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 |
|---|---|---|---|---|---|
| Gold Investment Management Ltd. | 47,138 | $257.6 萬 | 0.97% | +1,159+2.5% | 加碼 |
| Mariner, LLC | 45,712 | $252.7 萬 | 0.00% | −2,447−5.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 45,644 | $252.3 萬 | 0.70% | −33,700−42.5% | 減碼 |
| Whittier Trust Co | 45,508 | $251.5 萬 | 0.03% | +7,717+20.4% | 加碼 |
| Quantbot Technologies LP | 44,249 | $244.6 萬 | 0.06% | +41,735+1,660.1% | 加碼 |
| Live Oak Private Wealth LLC | 44,021 | $243.3 萬 | 0.36% | −191−0.4% | 減碼 |
| Citadel Advisors LLC | 43,086 | $238.2 萬 | 0.00% | −602,875−93.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,788 | $237.4 萬 | 0.00% | −1,214−2.8% | 減碼 |
| Adalta Capital Management LLC | 42,728 | $236.2 萬 | 1.19% | −613−1.4% | 減碼 |
| Natixis | 42,684 | $236.0 萬 | 0.01% | +282+0.7% | 加碼 |
| Moerus Capital Management LLC | 41,366 | $228.7 萬 | 0.98% | 00.0% | 不變 |
| Barclays PLC | 41,366 | $228.7 萬 | 0.00% | −1,371−3.2% | 減碼 |
| Cetera Investment Advisers | 40,395 | $223.2 萬 | 0.00% | +353+0.9% | 加碼 |
| Burgundy Asset Management Ltd. | 40,302 | $222.6 萬 | 0.02% | −7,172−15.1% | 減碼 |
| Tandem Capital Management Corp | 38,992 | $215.5 萬 | 1.09% | −84−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,785 | $214.3 萬 | 0.02% | +38,785 | 新進 |
| Guardian Capital LP | 38,601 | $213.2 萬 | 0.08% | 00.0% | 不變 |
| Rezny Wealth Management, Inc. | 38,381 | $212.2 萬 | 0.48% | +38,381 | 新進 |
| M&T Bank Corp | 37,515 | $207.4 萬 | 0.01% | +42+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 39,910 | $205.9 萬 | 0.00% | +23,923+149.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $205.7 萬 | 0.37% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,336 | $200.7 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 35,837 | $198.1 萬 | 0.04% | −26−0.1% | 減碼 |
| Amalgamated Bank | 35,815 | $198.0 萬 | 0.02% | +35,815 | 新進 |
| Kirr Marbach & Co LLC | 35,649 | $197.1 萬 | 0.39% | +249+0.7% | 加碼 |
| Ossiam | 34,937 | $193.0 萬 | 0.02% | −34,549−49.7% | 減碼 |
| Entropy Technologies, LP | 34,814 | $192.5 萬 | 0.15% | +34,814 | 新進 |
| Cerity Partners LLC | 34,666 | $191.6 萬 | 0.00% | +5,184+17.6% | 加碼 |
| Avanza Fonder AB | 25,249 | $190.3 萬 | 0.06% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 33,561 | $185.5 萬 | 1.16% | −1,178−3.4% | 減碼 |
| JustInvest LLC | 33,362 | $185.0 萬 | 0.02% | +6,219+22.9% | 加碼 |
| Colonial Trust Co | 33,340 | $184.3 萬 | 0.27% | +477+1.5% | 加碼 |
| Capstone Investment Advisors, LLC | 33,322 | $184.2 萬 | 0.02% | −28,208−45.8% | 減碼 |
| Rockefeller Capital Management L.P. | 32,909 | $181.9 萬 | 0.00% | −199,906−85.9% | 減碼 |
| 111 Capital | 32,022 | $177.4 萬 | 0.30% | +25,458+387.8% | 加碼 |
| Ensign Peak Advisors, Inc | 31,869 | $176.0 萬 | 0.00% | −200−0.6% | 減碼 |
| Xponance, Inc. | 30,534 | $168.8 萬 | 0.01% | +30,534 | 新進 |
| Sprott Inc. | 30,291 | $167.4 萬 | 0.08% | +1,400+4.8% | 加碼 |
| Aigen Investment Management, LP | 21,942 | $165.4 萬 | 0.23% | +13,024+146.0% | 加碼 |
| Timber Creek Capital Management LLC | 26,664 | $164.1 萬 | 0.42% | −300−1.1% | 減碼 |
| Kathleen S. Wright Associates Inc. | 27,783 | $163.4 萬 | 0.64% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 29,169 | $161.2 萬 | 0.46% | −88−0.3% | 減碼 |
| Blair William & Co | 29,095 | $160.8 萬 | 0.00% | +6,140+26.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 28,436 | $157.2 萬 | 0.12% | +28,436 | 新進 |
| Andra AP-fonden | 19,999 | $150.7 萬 | 0.02% | −30,601−60.5% | 減碼 |
| Macquarie Group Ltd | 19,351 | $145.8 萬 | 0.00% | +4,558+30.8% | 加碼 |
| NBT Bank N A | 26,102 | $144.3 萬 | 0.10% | −590−2.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 25,800 | $142.6 萬 | 0.77% | +25,800 | 新進 |
| Moneta Group Investment Advisors LLC | 25,544 | $141.2 萬 | 0.02% | +38+0.1% | 加碼 |
| Bessemer Group Inc | 25,562 | $141.2 萬 | 0.00% | −238−0.9% | 減碼 |
| Diversify Wealth Management, LLC | 22,314 | $139.8 萬 | 0.09% | +2,452+12.3% | 加碼 |
| Pathstone Holdings, LLC | 25,171 | $139.1 萬 | 0.01% | −900−3.5% | 減碼 |
| Prana Capital Management, LP | 24,592 | $135.9 萬 | 0.05% | −31,440−56.1% | 減碼 |
| California State Teachers Retirement System | 24,120 | $133.3 萬 | 0.00% | +24,120 | 新進 |
| Westerkirk Capital Inc. | 24,000 | $132.7 萬 | 0.16% | +24,000 | 新進 |
| Charles Schwab Investment Management Inc | 23,576 | $130.3 萬 | 0.00% | +23,576 | 新進 |
| Ancora Advisors, LLC | 23,418 | $129.5 萬 | 0.03% | −406−1.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 21,228 | $128.7 萬 | 0.30% | −1,792−7.8% | 減碼 |
| Lincoln Capital LLC | 23,151 | $128.0 萬 | 0.25% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 23,044 | $127.4 萬 | 0.22% | −119−0.5% | 減碼 |
| Investment Management Corp of Ontario | 22,871 | $126.4 萬 | 0.02% | −1,200−5.0% | 減碼 |
| Copeland Capital Management, LLC | 22,634 | $125.1 萬 | 0.03% | −874−3.7% | 減碼 |
| Prudential Financial Inc | 21,960 | $121.4 萬 | 0.00% | +21,960 | 新進 |
| Aviso Financial Inc. | 21,892 | $121.1 萬 | 0.05% | +715+3.4% | 加碼 |
| AXA S.A. | 20,700 | $114.4 萬 | 0.00% | −363−1.7% | 減碼 |
| Meketa Investment Group Inc | 20,615 | $114.0 萬 | 3.45% | −69,379−77.1% | 減碼 |
| Baird Financial Group, Inc. | 20,502 | $113.3 萬 | 0.00% | −20.0% | 減碼 |
| Park Avenue Securities LLC | 20,287 | $112.1 萬 | 0.01% | +20,287 | 新進 |
| MML Investors Services, LLC | 19,797 | $109.4 萬 | 0.00% | +1,526+8.4% | 加碼 |
| Voya Investment Management LLC | 19,688 | $108.8 萬 | 0.00% | +19,688 | 新進 |
| Apollon Wealth Management, LLC | 18,704 | $103.4 萬 | 0.02% | +466+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 18,585 | $102.7 萬 | 0.02% | +18,585 | 新進 |
| US Bancorp | 18,493 | $102.2 萬 | 0.00% | +1,091+6.3% | 加碼 |
| Waterfront Wealth Inc. | 18,478 | $102.1 萬 | 0.23% | −181−1.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 18,464 | $102.1 萬 | 0.01% | +154+0.8% | 加碼 |
| Foundations Investment Advisors, LLC | 18,165 | $100.4 萬 | 0.02% | +2,596+16.7% | 加碼 |
| Wolverine Trading, LLC | 18,159 | $100.1 萬 | 0.03% | +18,159 | 新進 |
| Quadrant Capital Group LLC | 17,991 | $99.5 萬 | 0.04% | −3,228−15.2% | 減碼 |
| Chemistry Wealth Management LLC | 17,484 | $96.7 萬 | 0.21% | −146−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 17,426 | $96.3 萬 | 0.02% | +17,426 | 新進 |
| Whittier Trust Co of Nevada Inc | 17,114 | $94.6 萬 | 0.02% | +7,691+81.6% | 加碼 |
| Geneos Wealth Management Inc. | 16,461 | $91.0 萬 | 0.02% | +12,824+352.6% | 加碼 |
| Jackson Square Capital, LLC | 16,028 | $88.5 萬 | 0.20% | +16,028 | 新進 |
| Malaga Cove Capital, LLC | 16,007 | $88.5 萬 | 0.35% | −568−3.4% | 減碼 |
| Capital Fund Management S.A. | 16,000 | $88.4 萬 | 0.01% | +16,000 | 新進 |
| Gabelli Funds LLC | 15,724 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| HughesLittle Investment Management Ltd. | 15,511 | $85.7 萬 | 0.18% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,353 | $84.9 萬 | 0.01% | +1,761+13.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,005 | $82.9 萬 | 0.01% | −265−1.7% | 減碼 |
| Twinbeech Capital LP | 14,885 | $82.3 萬 | 0.02% | +8,250+124.3% | 加碼 |
| Scientech Research LLC | 14,601 | $80.7 萬 | 0.20% | −9,067−38.3% | 減碼 |
| Corient IA LLC | 14,525 | $80.3 萬 | 0.47% | 00.0% | 不變 |
| Ascent Group, LLC | 14,369 | $79.4 萬 | 0.03% | +149+1.0% | 加碼 |
| Chicago Capital, LLC | 14,284 | $79.0 萬 | 0.02% | +100+0.7% | 加碼 |
| Capital Advisors Wealth Management, LLC | 14,197 | $78.5 萬 | 0.12% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 13,901 | $76.8 萬 | 0.03% | +3,539+34.2% | 加碼 |
| Culbertson A N & Co Inc | 13,708 | $75.8 萬 | 0.12% | −397−2.8% | 減碼 |
| Stamos Capital Partners, L.P. | 13,626 | $75.3 萬 | 0.14% | +5,538+68.5% | 加碼 |
| Advisors Asset Management, Inc. | 13,438 | $74.3 萬 | 0.01% | +3,267+32.1% | 加碼 |
| Metis Global Partners, LLC | 13,370 | $74.0 萬 | 0.02% | +2,542+23.5% | 加碼 |