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 3 季 13F 持有人
Brookfield Asset Management Ltd. 在 2025/9/30 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
- 589
- 較 2025 年第 2 季 −9 家
- 持有股數
- 15.0 億
- 較 2025 年第 2 季 +443.6 萬 (+0.3%)
- 總市值
- $851.6 億
- 較 2025 年第 2 季 +$27.3 億 (+3.3%)
- 新進機構
- 52
- 另有 201 家加碼
- 清倉機構
- 61
- 另有 201 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $679.3 億 | 79.13% | 00.0% | 不變 |
| Partners Value Investments LP | 30,789,564 | $17.5 億 | 16.23% | 00.0% | 不變 |
| Royal Bank of Canada | 24,859,688 | $14.2 億 | 0.25% | +3,224,180+14.9% | 加碼 |
| FMR LLC | 17,748,117 | $10.1 億 | 0.05% | +276,593+1.6% | 加碼 |
| Vanguard Group Inc | 17,425,392 | $9.92 億 | 0.01% | +253,789+1.5% | 加碼 |
| Capital International Investors | 16,082,874 | $9.16 億 | 0.15% | −190,616−1.2% | 減碼 |
| TD Asset Management Inc | 15,454,030 | $8.80 億 | 0.71% | −135,354−0.9% | 減碼 |
| Capital World Investors | 15,448,435 | $8.80 億 | 0.12% | −921,250−5.6% | 減碼 |
| FIL Ltd | 12,828,202 | $7.30 億 | 0.57% | −691,104−5.1% | 減碼 |
| Bank of Montreal | 11,432,563 | $6.51 億 | 0.29% | +881,985+8.4% | 加碼 |
| Mackenzie Financial Corp | 10,536,185 | $5.99 億 | 0.73% | −864,745−7.6% | 減碼 |
| Principal Financial Group Inc | 7,329,818 | $4.17 億 | 0.21% | −376,627−4.9% | 減碼 |
| BlackRock, Inc. | 5,410,043 | $3.08 億 | 0.01% | +105,942+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,199,913 | $2.96 億 | 0.24% | +981,794+23.3% | 加碼 |
| Massachusetts Financial Services Co | 4,806,972 | $2.74 億 | 0.08% | −327,586−6.4% | 減碼 |
| Geode Capital Management, LLC | 4,294,599 | $2.48 億 | 0.02% | +539,259+14.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,904,677 | $2.22 億 | 0.70% | +1,642,375+72.6% | 加碼 |
| State Street Corp | 3,629,687 | $2.07 億 | 0.01% | +104,987+3.0% | 加碼 |
| Morgan Stanley | 3,564,907 | $2.03 億 | 0.01% | +1,889,531+112.8% | 加碼 |
| Davenport & Co LLC | 3,526,668 | $2.02 億 | 1.09% | −30,144−0.8% | 減碼 |
| National Bank of Canada | 3,572,329 | $2.02 億 | 0.23% | −850,009−19.2% | 減碼 |
| CIBC World Markets Inc. | 3,220,088 | $1.83 億 | 0.38% | −1,601,253−33.2% | 減碼 |
| William Blair Investment Management, LLC | 3,177,123 | $1.81 億 | 0.47% | −168,416−5.0% | 減碼 |
| Bank of America Corp | 3,173,231 | $1.81 億 | 0.01% | +204,575+6.9% | 加碼 |
| CIBC Asset Management Inc | 2,438,268 | $1.40 億 | 0.40% | +44,478+1.9% | 加碼 |
| Neuberger Berman Group LLC | 2,418,806 | $1.38 億 | 0.10% | +55,559+2.4% | 加碼 |
| British Columbia Investment Management Corp | 2,391,313 | $1.36 億 | 0.78% | −15,207−0.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,366,825 | $1.35 億 | 2.35% | −32,577−1.4% | 減碼 |
| Legal & General Group Plc | 2,365,709 | $1.35 億 | 0.03% | +2,285,077+2,834.0% | 加碼 |
| Bank of Nova Scotia | 2,280,688 | $1.30 億 | 0.23% | −121,916−5.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $1.25 億 | 1.01% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 2,101,976 | $1.20 億 | 0.72% | −176,046−7.7% | 減碼 |
| Invesco Ltd. | 1,909,647 | $1.09 億 | 0.02% | +42,297+2.3% | 加碼 |
| Madison Asset Management, LLC | 1,908,051 | $1.09 億 | 1.20% | −18,733−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,719,674 | $9,784 萬 | 0.07% | +20,300+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,605,899 | $9,144 萬 | 0.01% | −67,247−4.0% | 減碼 |
| Goldman Sachs Group Inc | 1,593,427 | $9,073 萬 | 0.01% | −1,010,937−38.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,454,858 | $8,138 萬 | 0.53% | −31,228−2.1% | 減碼 |
| CI Private Wealth, LLC | 1,366,789 | $7,784 萬 | 0.12% | +278,258+25.6% | 加碼 |
| Cooke & Bieler LP | 1,346,894 | $7,669 萬 | 0.79% | +92,246+7.4% | 加碼 |
| Scotia Capital Inc. | 1,168,965 | $6,645 萬 | 0.28% | +4,899+0.4% | 加碼 |
| First Manhattan Co | 1,143,390 | $6,509 萬 | 0.17% | −18,933−1.6% | 減碼 |
| Northern Trust Corp | 1,094,010 | $6,229 萬 | 0.01% | +4,268+0.4% | 加碼 |
| Nuveen, LLC | 1,024,436 | $5,833 萬 | 0.02% | +175,760+20.7% | 加碼 |
| Bamco Inc | 984,871 | $5,608 萬 | 0.15% | −76,894−7.2% | 減碼 |
| Natixis Advisors, L.P. | 972,537 | $5,538 萬 | 0.08% | +90,097+10.2% | 加碼 |
| Fenimore Asset Management Inc | 936,273 | $5,331 萬 | 1.07% | +5,806+0.6% | 加碼 |
| Bank of New York Mellon Corp | 925,478 | $5,270 萬 | 0.01% | −15,997−1.7% | 減碼 |
| UBS Group AG | 898,594 | $5,117 萬 | 0.01% | +99,421+12.4% | 加碼 |
| Millennium Management LLC | 894,986 | $5,096 萬 | 0.04% | +894,986 | 新進 |
| 1832 Asset Management L.P. | 890,247 | $5,069 萬 | 0.09% | −449,237−33.5% | 減碼 |
| Toronto Dominion Bank | 861,337 | $4,912 萬 | 0.10% | −26,600−3.0% | 減碼 |
| Agf Management Ltd | 842,653 | $4,807 萬 | 0.21% | −77,035−8.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 779,234 | $4,432 萬 | 0.17% | +54,426+7.5% | 加碼 |
| Deutsche Bank AG | 768,136 | $4,374 萬 | 0.01% | +67,760+9.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 623,286 | $3,547 萬 | 0.99% | −15,127−2.4% | 減碼 |
| Alberta Investment Management Corp | 612,467 | $3,485 萬 | 0.25% | −140,100−18.6% | 減碼 |
| Intact Investment Management Inc. | 590,560 | $3,361 萬 | 1.02% | +330,970+127.5% | 加碼 |
| Treasurer of the State of North Carolina | 521,156 | $2,968 萬 | 0.09% | +342,536+191.8% | 加碼 |
| Wells Fargo & Company | 511,452 | $2,912 萬 | 0.01% | −180,213−26.1% | 減碼 |
| Sather Financial Group Inc | 484,556 | $2,759 萬 | 1.50% | +1,179+0.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 483,890 | $2,755 萬 | 0.30% | −2000.0% | 減碼 |
| Amundi | 468,377 | $2,706 萬 | 0.01% | −6,822−1.4% | 減碼 |
| New York State Common Retirement Fund | 465,600 | $2,651 萬 | 0.03% | +72,600+18.5% | 加碼 |
| America First Investment Advisors, LLC | 441,474 | $2,514 萬 | 4.67% | −3,745−0.8% | 減碼 |
| Ci Investments Inc. | 426,095 | $2,426 萬 | 0.09% | −69,780−14.1% | 減碼 |
| Teacher Retirement System of Texas | 420,000 | $2,391 萬 | 0.10% | +185,000+78.7% | 加碼 |
| Portland Investment Counsel Inc. | 414,100 | $2,354 萬 | 6.44% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 408,303 | $2,325 萬 | 0.01% | −21,778−5.1% | 減碼 |
| Broad Run Investment Management, LLC | 403,610 | $2,298 萬 | 3.76% | −12,027−2.9% | 減碼 |
| Addenda Capital Inc. | 282,017 | $2,234 萬 | 0.66% | −3,116−1.1% | 減碼 |
| Capital International Inc | 388,624 | $2,213 萬 | 0.18% | +71,379+22.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 366,175 | $2,085 萬 | 0.04% | −8,923−2.4% | 減碼 |
| Great West Life Assurance Co | 352,022 | $2,041 萬 | 0.03% | +5,142+1.5% | 加碼 |
| McDonald Capital Investors Inc | 357,653 | $2,036 萬 | 1.27% | −8,942−2.4% | 減碼 |
| Ameriprise Financial Inc | 353,604 | $2,033 萬 | 0.00% | +67,438+23.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 351,331 | $2,000 萬 | 0.27% | −8,890−2.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 346,484 | $1,972 萬 | 0.73% | −20,840−5.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 329,296 | $1,874 萬 | 0.22% | +15,879+5.1% | 加碼 |
| Rhumbline Advisers | 316,255 | $1,801 萬 | 0.01% | −213−0.1% | 減碼 |
| Schroder Investment Management Group | 313,046 | $1,782 萬 | 0.01% | +2,334+0.8% | 加碼 |
| Aviva PLC | 312,903 | $1,779 萬 | 0.03% | +18,120+6.1% | 加碼 |
| Guardian Partners Inc. | 309,264 | $1,728 萬 | 1.46% | −5,602−1.8% | 減碼 |
| STRS Ohio | 300,366 | $1,710 萬 | 0.06% | −36,031−10.7% | 減碼 |
| Wellington Management Group LLP | 289,991 | $1,651 萬 | 0.00% | +2,712+0.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 289,241 | $1,647 萬 | 0.10% | −1,255−0.4% | 減碼 |
| Korea Investment CORP | 284,049 | $1,617 萬 | 0.03% | +49,917+21.3% | 加碼 |
| Bruni J V & Co | 279,946 | $1,594 萬 | 1.61% | −4,735−1.7% | 減碼 |
| Baskin Financial Services Inc. | 270,857 | $1,540 萬 | 1.13% | −6,829−2.5% | 減碼 |
| QV Investors Inc. | 269,058 | $1,532 萬 | 1.33% | −73,623−21.5% | 減碼 |
| Capital International Sarl | 268,497 | $1,529 萬 | 0.26% | +9,148+3.5% | 加碼 |
| First Trust Advisors LP | 254,175 | $1,447 萬 | 0.01% | +244,797+2,610.3% | 加碼 |
| Hillsdale Investment Management Inc. | 254,212 | $1,446 萬 | 0.44% | +100,713+65.6% | 加碼 |
| Raymond James Financial Inc | 251,711 | $1,433 萬 | 0.00% | +29,299+13.2% | 加碼 |
| Tocqueville Asset Management L.P. | 249,114 | $1,418 萬 | 0.21% | +17,017+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 234,723 | $1,337 萬 | 0.03% | +8,863+3.9% | 加碼 |
| APG Asset Management N.V. | 258,600 | $1,253 萬 | 0.04% | −582,000−69.2% | 減碼 |
| HighTower Advisors, LLC | 219,485 | $1,250 萬 | 0.01% | +32,788+17.6% | 加碼 |
| Nicola Wealth Management Ltd. | 216,558 | $1,232 萬 | 1.10% | +116,000+115.4% | 加碼 |
| Public Employees Retirement System of Ohio | 211,173 | $1,202 萬 | 0.04% | +12,137+6.1% | 加碼 |