Brookfield Asset Management Ltd.
BAM- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001937926
近 90 天，Brookfield Asset Management Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 629 家機構在 13F 申報持有，市值合計 $670.5 億；大師中只有馬克爾集團持有。
2025 年第 2 季 13F 持有人
Brookfield Asset Management Ltd. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 606
- 較 2025 年第 1 季 +22 家
- 持有股數
- 15.0 億
- 較 2025 年第 1 季 +783.7 萬 (+0.5%)
- 總市值
- $827.3 億
- 較 2025 年第 1 季 +$105.9 億 (+14.7%)
- 新進機構
- 82
- 另有 206 家加碼
- 清倉機構
- 60
- 另有 181 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BAM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 629 | $670.5 億 |
| 2026 年第 1 季 | 633 | $658.9 億 |
| 2025 年第 4 季 | 633 | $781.5 億 |
| 2025 年第 3 季 | 589 | $852.6 億 |
| 2025 年第 2 季 | 606 | $839.3 億 |
| 2025 年第 1 季 | 591 | $721.5 億 |
| 2024 年第 4 季 | 571 | $174.0 億 |
| 2024 年第 3 季 | 551 | $140.3 億 |
| 2024 年第 2 季 | 529 | $113.7 億 |
| 2024 年第 1 季 | 488 | $118.2 億 |
| 2023 年第 4 季 | 479 | $109.4 億 |
| 2023 年第 3 季 | 451 | $88.3 億 |
| 2023 年第 2 季 | 456 | $86.7 億 |
| 2023 年第 1 季 | 465 | $88.0 億 |
| 2022 年第 4 季 | 456 | $70.9 億 |
| 2022 年第 3 季 | 685 | $416.3 億 |
| 2022 年第 2 季 | 714 | $447.2 億 |
| 2022 年第 1 季 | 730 | $566.8 億 |
| 2021 年第 4 季 | 734 | $608.8 億 |
| 2021 年第 3 季 | 662 | $541.8 億 |
| 2021 年第 2 季 | 630 | $6.65 兆 |
| 2021 年第 1 季 | 600 | $439.2 億 |
2025 年第 2 季持有機構
每家機構持有 Brookfield Asset Management Ltd. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 1,193,021,145 | $659.5 億 | 80.25% | 00.0% | 不變 |
| Partners Value Investments LP | 30,789,564 | $17.0 億 | 17.23% | 00.0% | 不變 |
| Royal Bank of Canada | 21,635,508 | $12.0 億 | 0.23% | +2,942,594+15.7% | 加碼 |
| FMR LLC | 17,471,524 | $9.66 億 | 0.05% | −43,228−0.2% | 減碼 |
| Vanguard Group Inc | 17,171,603 | $9.50 億 | 0.02% | −33,191−0.2% | 減碼 |
| Capital World Investors | 16,369,685 | $9.05 億 | 0.13% | −7,760,427−32.2% | 減碼 |
| Capital International Investors | 16,273,490 | $9.00 億 | 0.15% | +96,432+0.6% | 加碼 |
| TD Asset Management Inc | 15,589,384 | $8.61 億 | 0.73% | +250,068+1.6% | 加碼 |
| FIL Ltd | 13,519,306 | $7.48 億 | 0.64% | +2,745,598+25.5% | 加碼 |
| Mackenzie Financial Corp | 11,400,930 | $6.31 億 | 0.82% | +282,853+2.5% | 加碼 |
| Bank of Montreal | 10,550,578 | $5.84 億 | 0.29% | +462,731+4.6% | 加碼 |
| Principal Financial Group Inc | 7,706,445 | $4.26 億 | 0.23% | −117,948−1.5% | 減碼 |
| Norges Bank | 5,323,829 | $2.95 億 | 0.04% | +19,102+0.4% | 加碼 |
| BlackRock, Inc. | 5,304,101 | $2.93 億 | 0.01% | +4,943,991+1,372.9% | 加碼 |
| Massachusetts Financial Services Co | 5,134,558 | $2.84 億 | 0.09% | −248,151−4.6% | 減碼 |
| CIBC World Markets Inc. | 4,821,341 | $2.67 億 | 0.59% | +1,095,181+29.4% | 加碼 |
| National Bank of Canada | 4,422,338 | $2.44 億 | 0.26% | +2,192,630+98.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,218,119 | $2.32 億 | 0.21% | +857,994+25.5% | 加碼 |
| Geode Capital Management, LLC | 3,755,340 | $2.09 億 | 0.01% | +1,443,441+62.4% | 加碼 |
| Davenport & Co LLC | 3,556,812 | $1.96 億 | 1.09% | +385,937+12.2% | 加碼 |
| State Street Corp | 3,524,700 | $1.95 億 | 0.01% | +3,493,431+11,172.2% | 加碼 |
| William Blair Investment Management, LLC | 3,345,539 | $1.85 億 | 0.49% | −409,579−10.9% | 減碼 |
| Bank of America Corp | 2,968,656 | $1.64 億 | 0.01% | +323,216+12.2% | 加碼 |
| Goldman Sachs Group Inc | 2,604,364 | $1.44 億 | 0.02% | +241,172+10.2% | 加碼 |
| CIBC Asset Management Inc | 2,393,790 | $1.34 億 | 0.42% | +34,747+1.5% | 加碼 |
| British Columbia Investment Management Corp | 2,406,520 | $1.33 億 | 0.78% | +641,300+36.3% | 加碼 |
| Bank of Nova Scotia | 2,402,604 | $1.33 億 | 0.27% | +132,771+5.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 2,399,402 | $1.33 億 | 2.40% | −272,663−10.2% | 減碼 |
| Neuberger Berman Group LLC | 2,363,247 | $1.31 億 | 0.10% | +105,004+4.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,278,022 | $1.26 億 | 0.72% | −77,884−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,262,302 | $1.25 億 | 0.44% | +74,741+3.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $1.21 億 | 1.03% | 00.0% | 不變 |
| Madison Asset Management, LLC | 1,926,784 | $1.07 億 | 1.15% | +24,799+1.3% | 加碼 |
| Invesco Ltd. | 1,867,350 | $1.03 億 | 0.02% | +521,282+38.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,699,374 | $9,412 萬 | 0.08% | +602,962+55.0% | 加碼 |
| Morgan Stanley | 1,675,376 | $9,261 萬 | 0.01% | −139,089−7.7% | 減碼 |
| JPMorgan Chase & Co | 1,673,146 | $9,249 萬 | 0.01% | +79,124+5.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,486,086 | $8,151 萬 | 0.58% | +129,357+9.5% | 加碼 |
| 1832 Asset Management L.P. | 1,339,484 | $7,405 萬 | 0.13% | +357,523+36.4% | 加碼 |
| Cooke & Bieler LP | 1,254,648 | $6,936 萬 | 0.69% | −625,254−33.3% | 減碼 |
| First Manhattan Co | 1,162,323 | $6,421 萬 | 0.18% | −49,654−4.1% | 減碼 |
| Scotia Capital Inc. | 1,164,066 | $6,397 萬 | 0.30% | +89,114+8.3% | 加碼 |
| Northern Trust Corp | 1,089,742 | $6,024 萬 | 0.01% | +528,915+94.3% | 加碼 |
| CI Private Wealth, LLC | 1,088,531 | $6,017 萬 | 0.08% | −12,529−1.1% | 減碼 |
| Bamco Inc | 1,061,765 | $5,869 萬 | 0.16% | −138,738−11.6% | 減碼 |
| Bank of New York Mellon Corp | 941,475 | $5,204 萬 | 0.01% | +286,760+43.8% | 加碼 |
| Fenimore Asset Management Inc | 930,467 | $5,144 萬 | 1.03% | +16,220+1.8% | 加碼 |
| Agf Management Ltd | 919,688 | $5,101 萬 | 0.23% | −683,920−42.6% | 減碼 |
| Toronto Dominion Bank | 887,937 | $4,916 萬 | 0.11% | −36,608−4.0% | 減碼 |
| Natixis Advisors, L.P. | 882,440 | $4,878 萬 | 0.08% | +190,860+27.6% | 加碼 |
| Nuveen, LLC | 848,676 | $4,690 萬 | 0.01% | +571,041+205.7% | 加碼 |
| UBS Group AG | 799,173 | $4,418 萬 | 0.01% | +241,482+43.3% | 加碼 |
| Alberta Investment Management Corp | 752,567 | $4,168 萬 | 0.33% | −390,208−34.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 724,808 | $3,984 萬 | 0.17% | −15,009−2.0% | 減碼 |
| APG Asset Management N.V. | 840,600 | $3,955 萬 | 0.12% | +616,800+275.6% | 加碼 |
| Deutsche Bank AG | 700,376 | $3,872 萬 | 0.01% | +126,437+22.0% | 加碼 |
| Wells Fargo & Company | 691,665 | $3,824 萬 | 0.01% | −2210.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 638,413 | $3,528 萬 | 1.07% | +63,896+11.1% | 加碼 |
| Ci Investments Inc. | 495,875 | $2,741 萬 | 0.10% | −16,168−3.2% | 減碼 |
| LGT Capital Partners Ltd. | 495,000 | $2,734 萬 | 1.21% | −2,000−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 490,554 | $2,712 萬 | 0.01% | +229,504+87.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 484,090 | $2,676 萬 | 0.35% | +4,240+0.9% | 加碼 |
| Sather Financial Group Inc | 483,377 | $2,672 萬 | 1.57% | −4,310−0.9% | 減碼 |
| Amundi | 475,199 | $2,639 萬 | 0.01% | +173,673+57.6% | 加碼 |
| Susquehanna International Group, LLP | 447,658 | $2,475 萬 | 0.04% | −1,328,026−74.8% | 減碼 |
| America First Investment Advisors, LLC | 445,219 | $2,461 萬 | 4.91% | −5,060−1.1% | 減碼 |
| Envestnet Asset Management Inc | 430,081 | $2,377 萬 | 0.01% | +6,728+1.6% | 加碼 |
| Broad Run Investment Management, LLC | 415,637 | $2,298 萬 | 3.52% | −37,015−8.2% | 減碼 |
| Portland Investment Counsel Inc. | 414,100 | $2,291 萬 | 6.74% | +19,950+5.1% | 加碼 |
| New York State Common Retirement Fund | 393,000 | $2,173 萬 | 0.03% | +393,000 | 新進 |
| Addenda Capital Inc. | 285,133 | $2,149 萬 | 0.77% | −7,029−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 375,098 | $2,074 萬 | 0.04% | −2,184−0.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 367,324 | $2,029 萬 | 0.65% | −30,153−7.6% | 減碼 |
| McDonald Capital Investors Inc | 366,595 | $2,027 萬 | 1.27% | −12,203−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 360,221 | $1,991 萬 | 0.28% | −20,753−5.4% | 減碼 |
| Great West Life Assurance Co | 346,880 | $1,907 萬 | 0.03% | +49,297+16.6% | 加碼 |
| QV Investors Inc. | 342,681 | $1,893 萬 | 1.86% | −64,935−15.9% | 減碼 |
| STRS Ohio | 336,397 | $1,859 萬 | 0.07% | +336,397 | 新進 |
| Guardian Partners Inc. | 314,866 | $1,765 萬 | 1.59% | −2,311−0.7% | 減碼 |
| Capital International Inc | 317,245 | $1,754 萬 | 0.17% | +57,535+22.2% | 加碼 |
| Rhumbline Advisers | 316,468 | $1,749 萬 | 0.01% | +315,471+31,642.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 313,417 | $1,731 萬 | 0.19% | −108,778−25.8% | 減碼 |
| Schroder Investment Management Group | 310,712 | $1,718 萬 | 0.01% | +33,674+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 307,093 | $1,698 萬 | 0.02% | +141,207+85.1% | 加碼 |
| Aviva PLC | 294,783 | $1,631 萬 | 0.03% | +279,202+1,791.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 290,496 | $1,606 萬 | 0.11% | +1,114+0.4% | 加碼 |
| Ameriprise Financial Inc | 286,166 | $1,599 萬 | 0.00% | −127,713−30.9% | 減碼 |
| Wellington Management Group LLP | 287,279 | $1,588 萬 | 0.00% | −1,037−0.4% | 減碼 |
| Bruni J V & Co | 284,681 | $1,574 萬 | 1.66% | −3,284−1.1% | 減碼 |
| Renaissance Technologies LLC | 284,000 | $1,570 萬 | 0.02% | −93,200−24.7% | 減碼 |
| Baskin Financial Services Inc. | 277,686 | $1,537 萬 | 1.16% | −3,360−1.2% | 減碼 |
| Intact Investment Management Inc. | 259,590 | $1,436 萬 | 0.49% | +126,690+95.3% | 加碼 |
| Capital International Sarl | 259,349 | $1,434 萬 | 0.28% | +9,439+3.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 255,485 | $1,415 萬 | 0.10% | +6,725+2.7% | 加碼 |
| Stifel Financial Corp | 238,664 | $1,319 萬 | 0.01% | −2,662−1.1% | 減碼 |
| Teacher Retirement System of Texas | 235,000 | $1,299 萬 | 0.05% | +166,300+242.1% | 加碼 |
| Korea Investment CORP | 234,132 | $1,293 萬 | 0.03% | +4,742+2.1% | 加碼 |
| Tocqueville Asset Management L.P. | 232,097 | $1,283 萬 | 0.20% | −1,605−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 225,860 | $1,249 萬 | 0.03% | +4,638+2.1% | 加碼 |
| Raymond James Financial Inc | 222,412 | $1,229 萬 | 0.00% | +16,446+8.0% | 加碼 |