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 | $780.8 億 |
| 2025 年第 3 季 | 589 | $851.6 億 |
| 2025 年第 2 季 | 606 | $827.3 億 |
| 2025 年第 1 季 | 590 | $721.5 億 |
| 2024 年第 4 季 | 571 | $161.0 億 |
| 2024 年第 3 季 | 551 | $139.6 億 |
| 2024 年第 2 季 | 529 | $113.1 億 |
| 2024 年第 1 季 | 488 | $116.4 億 |
| 2023 年第 4 季 | 479 | $108.2 億 |
| 2023 年第 3 季 | 451 | $87.8 億 |
| 2023 年第 2 季 | 456 | $86.0 億 |
| 2023 年第 1 季 | 465 | $84.3 億 |
| 2022 年第 4 季 | 456 | $70.9 億 |
| 2022 年第 3 季 | 685 | $416.1 億 |
| 2022 年第 2 季 | 714 | $447.1 億 |
| 2022 年第 1 季 | 730 | $566.6 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 | $504.0 億 |
| 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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 218,158 | $1,205 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 213,573 | $1,181 萬 | 0.14% | −12,838−5.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 209,780 | $1,160 萬 | 0.70% | −51,630−19.8% | 減碼 |
| Motley Fool Asset Management LLC | 199,712 | $1,104 萬 | 0.51% | −3,720−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 199,036 | $1,100 萬 | 0.04% | +156,979+373.3% | 加碼 |
| Capula Management Ltd | 159,608 | $1,051 萬 | 0.13% | +39,898+33.3% | 加碼 |
| HighTower Advisors, LLC | 186,697 | $1,032 萬 | 0.01% | +42,017+29.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 178,762 | $988.9 萬 | 0.25% | −28,490−13.7% | 減碼 |
| Treasurer of the State of North Carolina | 178,620 | $987.4 萬 | 0.03% | +178,620 | 新進 |
| Blue Zone Wealth Advisors, LLC | 174,916 | $966.9 萬 | 2.41% | +2,977+1.7% | 加碼 |
| 2Xideas AG | 169,258 | $935.4 萬 | 1.61% | −17,600−9.4% | 減碼 |
| Royal London Asset Management Ltd | 162,016 | $895.6 萬 | 0.02% | −700−0.4% | 減碼 |
| Marks Group Wealth Management, Inc | 161,906 | $895.0 萬 | 0.83% | −1,607−1.0% | 減碼 |
| Capital International Ltd | 161,210 | $891.2 萬 | 0.34% | +530.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 159,874 | $883.8 萬 | 0.07% | −11,920−6.9% | 減碼 |
| EdgePoint Investment Group Inc. | 159,255 | $882.0 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 159,121 | $879.7 萬 | 0.00% | +145,417+1,061.1% | 加碼 |
| Pictet Asset Management Holding SA | 156,331 | $863.5 萬 | 0.01% | +19,322+14.1% | 加碼 |
| Hillsdale Investment Management Inc. | 153,499 | $850.2 萬 | 0.31% | −12,846−7.7% | 減碼 |
| Fiera Capital Corp | 151,805 | $839.7 萬 | 0.03% | +20,631+15.7% | 加碼 |
| Summitry LLC | 144,578 | $799.2 萬 | 0.36% | +9,724+7.2% | 加碼 |
| HSBC Holdings PLC | 140,394 | $777.6 萬 | 0.00% | −761,078−84.4% | 減碼 |
| Skba Capital Management LLC | 139,700 | $772.3 萬 | 1.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 135,218 | $747.5 萬 | 0.02% | −86,894−39.1% | 減碼 |
| Alliancebernstein L.P. | 134,842 | $745.4 萬 | 0.00% | +105,149+354.1% | 加碼 |
| Franklin Resources Inc | 132,275 | $732.5 萬 | 0.00% | −24,787−15.8% | 減碼 |
| Woodmont Investment Counsel LLC | 129,533 | $716.1 萬 | 0.47% | +10,196+8.5% | 加碼 |
| Laffer Tengler Investments | 129,310 | $714.8 萬 | 1.27% | −21,857−14.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,645 | $705.1 萬 | 0.02% | +525+0.4% | 加碼 |
| Creative Planning | 124,924 | $690.6 萬 | 0.01% | +28,502+29.6% | 加碼 |
| Qube Research & Technologies Ltd | 121,457 | $672.3 萬 | 0.01% | −845,904−87.4% | 減碼 |
| MAI Capital Management | 121,342 | $670.8 萬 | 0.05% | +230.0% | 加碼 |
| Citigroup Inc | 121,213 | $669.5 萬 | 0.00% | −150,276−55.4% | 減碼 |
| Smith, Salley & Associates | 116,233 | $642.5 萬 | 0.37% | +3,941+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 110,405 | $610.3 萬 | 0.02% | −48,113−30.4% | 減碼 |
| American Century Companies Inc | 106,343 | $588.4 萬 | 0.00% | +24,472+29.9% | 加碼 |
| Woodbridge Co Ltd | 103,216 | $570.6 萬 | 0.01% | +103,216 | 新進 |
| Russell Investments Group, Ltd. | 101,871 | $562.7 萬 | 0.01% | +4,006+4.1% | 加碼 |
| Van Eck Associates Corp | 101,018 | $559.1 萬 | 0.01% | +92,724+1,118.0% | 加碼 |
| Nicola Wealth Management Ltd. | 100,558 | $556.5 萬 | 0.52% | −34,000−25.3% | 減碼 |
| Beck Mack & Oliver LLC | 97,102 | $536.8 萬 | 0.10% | −5,199−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 95,321 | $526.9 萬 | 0.04% | −9,657−9.2% | 減碼 |
| Colonial Trust Advisors | 94,251 | $521.0 萬 | 0.43% | +2,669+2.9% | 加碼 |
| Texas Yale Capital Corp. | 93,910 | $519.1 萬 | 0.17% | +1,650+1.8% | 加碼 |
| West Bancorporation Inc | 93,091 | $514.6 萬 | 3.25% | 00.0% | 不變 |
| Canal Capital Management, LLC | 92,046 | $508.8 萬 | 0.80% | +4,808+5.5% | 加碼 |
| Forsta Ap-Fonden | 91,300 | $504.3 萬 | 0.03% | +5,800+6.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 91,018 | $503.1 萬 | 0.19% | −76,862−45.8% | 減碼 |
| Walleye Capital LLC | 89,068 | $492.4 萬 | 0.05% | +89,068 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 88,850 | $491.2 萬 | 0.15% | −6,748−7.1% | 減碼 |
| SEI Investments Co | 82,423 | $455.6 萬 | 0.01% | +19,109+30.2% | 加碼 |
| Janus Henderson Group PLC | 82,364 | $454.7 萬 | 0.00% | −6,889−7.7% | 減碼 |
| Bridgewater Associates, LP | 82,222 | $454.2 萬 | 0.02% | −137,625−62.6% | 減碼 |
| New South Capital Management Inc | 81,684 | $451.5 萬 | 0.22% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 81,244 | $448.8 萬 | 0.03% | +3,206+4.1% | 加碼 |
| Legal & General Group Plc | 80,632 | $445.6 萬 | 0.00% | +47,659+144.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,236 | $437.5 萬 | 0.01% | +12,571+18.9% | 加碼 |
| Quantinno Capital Management LP | 78,387 | $433.1 萬 | 0.02% | +10,360+15.2% | 加碼 |
| Brown Advisory Inc | 78,322 | $433.0 萬 | 0.01% | +2,509+3.3% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $414.6 萬 | 0.14% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 74,500 | $411.5 萬 | 0.03% | +12,500+20.2% | 加碼 |
| Tritonpoint Wealth, LLC | 73,728 | $407.6 萬 | 0.38% | −1,960−2.6% | 減碼 |
| Rathbone Brothers plc | 72,144 | $398.5 萬 | 0.02% | +1,000+1.4% | 加碼 |
| Clearstead Advisors, LLC | 71,083 | $392.9 萬 | 0.06% | −15,200−17.6% | 減碼 |
| Bragg Financial Advisors, Inc | 70,833 | $391.3 萬 | 0.14% | −2,400−3.3% | 減碼 |
| Cumberland Partners Ltd | 70,790 | $391.0 萬 | 0.27% | −44,055−38.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 69,523 | $384.3 萬 | 0.03% | −1,072−1.5% | 減碼 |
| Colony Group, LLC | 69,246 | $382.8 萬 | 0.01% | +300+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 61,017 | $380.9 萬 | 0.11% | −647−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,820 | $380.4 萬 | 0.01% | +68,820 | 新進 |
| Lee Danner & Bass Inc | 68,383 | $378.0 萬 | 0.29% | 00.0% | 不變 |
| PEAK6 LLC | 66,743 | $369.0 萬 | 0.13% | +18,754+39.1% | 加碼 |
| Utah Retirement Systems | 65,978 | $364.5 萬 | 0.04% | +20,212+44.2% | 加碼 |
| Private Management Group Inc | 65,624 | $362.8 萬 | 0.12% | −1,555−2.3% | 減碼 |
| SOL Capital Management CO | 65,347 | $361.2 萬 | 0.35% | +13,975+27.2% | 加碼 |
| LPL Financial LLC | 64,261 | $355.2 萬 | 0.00% | +8,907+16.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 63,849 | $353.0 萬 | 0.66% | −746−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 62,914 | $347.8 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 62,468 | $345.3 萬 | 0.08% | 00.0% | 不變 |
| USS Investment Management Ltd | 61,561 | $340.3 萬 | 0.02% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 59,509 | $329.1 萬 | 0.14% | +59,509 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 58,450 | $323.1 萬 | 0.03% | +58,450 | 新進 |
| Swiss Life Asset Management Ltd | 54,890 | $303.9 萬 | 0.02% | +37,903+223.1% | 加碼 |
| Jane Street Group, LLC | 54,848 | $303.2 萬 | 0.00% | −1,001,387−94.8% | 減碼 |
| Greenland Capital Management LP | 54,798 | $302.9 萬 | 0.39% | −6,525−10.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 54,524 | $301.4 萬 | 0.41% | +54,524 | 新進 |
| Point72 Hong Kong Ltd | 54,378 | $300.4 萬 | 0.21% | +54,378 | 新進 |
| The PNC Financial Services Group, Inc. | 54,006 | $298.5 萬 | 0.00% | −2,811−4.9% | 減碼 |
| Landmark Investment Partners, L.P. | 53,697 | $296.8 萬 | 1.33% | −22,763−29.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,677 | $296.7 萬 | 0.00% | +42,222+368.6% | 加碼 |
| Davidson Kahn Capital Management, LLC | 53,588 | $296.5 萬 | 1.90% | +1,102+2.1% | 加碼 |
| Marshall Wace, LLP | 53,555 | $296.1 萬 | 0.00% | −1,142,189−95.5% | 減碼 |
| Tacita Capital Inc | 52,008 | $287.8 萬 | 1.85% | +4,768+10.1% | 加碼 |
| Maltese Capital Management LLC | 50,000 | $276.4 萬 | 0.39% | +40,000+400.0% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 48,883 | $270.2 萬 | 1.39% | +3,373+7.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $270.0 萬 | 0.05% | 00.0% | 不變 |
| Lipe & Dalton | 48,015 | $265.4 萬 | 1.43% | −476−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 47,554 | $262.9 萬 | 0.00% | +10,788+29.3% | 加碼 |
| BNP Paribas | 47,632 | $262.8 萬 | 0.09% | 00.0% | 不變 |
| CWM Advisors, LLC | 46,863 | $259.1 萬 | 0.28% | +46,863 | 新進 |