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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 831 | $4.73 萬 | 0.00% | +401+93.3% | 加碼 |
| TD Private Client Wealth LLC | 832 | $4.74 萬 | 0.00% | +764+1,123.5% | 加碼 |
| GWM Advisors LLC | 839 | $4.77 萬 | 0.00% | −11−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 846 | $4.81 萬 | 0.00% | +233+38.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 893 | $5.08 萬 | 0.04% | 00.0% | 不變 |
| Legacy Bridge, LLC | 909 | $5.18 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 940 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Heartwood Wealth Advisors LLC | 974 | $5.54 萬 | 0.01% | +974 | 新進 |
| Princeton Global Asset Management LLC | 1,000 | $5.69 萬 | 0.01% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 1,001 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| BFSG, LLC | 1,007 | $5.73 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,035 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,045 | $5.95 萬 | 0.00% | +1,045 | 新進 |
| Trust Co of Vermont | 1,070 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 1,115 | $6.35 萬 | 0.04% | −75−6.3% | 減碼 |
| Provenance Wealth Advisors, LLC | 1,124 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,244 | $7.08 萬 | 0.00% | +3+0.2% | 加碼 |
| Hanson & Doremus Investment Management | 1,298 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,300 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,343 | $7.65 萬 | 0.01% | −371−21.6% | 減碼 |
| Louisbourg Investments Inc. | 1,402 | $7.98 萬 | 0.02% | 00.0% | 不變 |
| Addison Advisors LLC | 1,407 | $8.01 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,448 | $8.24 萬 | 0.01% | −84−5.5% | 減碼 |
| Key Financial Inc | 1,513 | $8.44 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,535 | $8.74 萬 | 0.00% | +478+45.2% | 加碼 |
| Financial Perspectives, Inc | 1,543 | $8.79 萬 | 0.02% | −77−4.8% | 減碼 |
| Cromwell Holdings LLC | 1,591 | $9.06 萬 | 0.05% | 00.0% | 不變 |
| Atlantic Trust, LLC | 1,611 | $9.17 萬 | 0.02% | −65−3.9% | 減碼 |
| Anchor Investment Management, LLC | 1,759 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| DAGCO, Inc. | 1,765 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,973 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,974 | $11.2 萬 | 0.00% | +1,053+114.3% | 加碼 |
| Financial Management Professionals, Inc. | 2,032 | $11.6 萬 | 0.01% | +60+3.0% | 加碼 |
| GoalVest Advisory LLC | 2,180 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 2,298 | $13.1 萬 | 0.00% | +410+21.7% | 加碼 |
| AdvisorNet Financial, Inc | 2,325 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,363 | $13.5 萬 | 0.00% | −44−1.8% | 減碼 |
| Smartleaf Asset Management LLC | 2,401 | $14.0 萬 | 0.01% | +2,181+991.4% | 加碼 |
| Farmers & Merchants Investments Inc | 2,519 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,606 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,744 | $15.6 萬 | 0.02% | +57+2.1% | 加碼 |
| Covestor Ltd | 2,914 | $16.5 萬 | 0.09% | +2,888+11,107.7% | 加碼 |
| Pacer Advisors, Inc. | 3,051 | $17.4 萬 | 0.00% | −226−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,230 | $18.4 萬 | 0.00% | −4,770−59.6% | 減碼 |
| Johnson Financial Group, Inc. | 3,301 | $18.8 萬 | 0.01% | +3,211+3,567.8% | 加碼 |
| Wealthspire Advisors, LLC | 3,445 | $19.6 萬 | 0.00% | −243−6.6% | 減碼 |
| SBI Securities Co., Ltd. | 3,445 | $19.6 萬 | 0.01% | −9−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 3,723 | $20.3 萬 | 0.01% | −54−1.4% | 減碼 |
| Fisher Asset Management, LLC | 3,621 | $20.6 萬 | 0.00% | −1,742−32.5% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 3,644 | $20.7 萬 | 0.03% | +22+0.6% | 加碼 |
| Icon Wealth Advisors, LLC | 3,670 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,698 | $21.1 萬 | 0.00% | −55−1.5% | 減碼 |
| Heron Bay Capital Management | 3,735 | $21.3 萬 | 0.04% | −24−0.6% | 減碼 |
| Sanctuary Advisors, LLC | 3,736 | $21.3 萬 | 0.00% | −1,969−34.5% | 減碼 |
| Lido Advisors, LLC | 3,744 | $21.3 萬 | 0.00% | +3,744 | 新進 |
| Family Management Corp | 3,788 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 3,793 | $21.6 萬 | 0.00% | +158+4.3% | 加碼 |
| SageView Advisory Group, LLC | 3,823 | $21.8 萬 | 0.01% | −81−2.1% | 減碼 |
| Denali Advisors LLC | 3,940 | $22.4 萬 | 0.03% | −2,194−35.8% | 減碼 |
| PDS Planning, Inc | 4,054 | $23.1 萬 | 0.02% | +184+4.8% | 加碼 |
| Paradice Investment Management LLC | 4,160 | $23.7 萬 | 0.05% | +4,160 | 新進 |
| Focus Financial Network, Inc. | 4,242 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,293 | $24.4 萬 | 0.01% | −311−6.8% | 減碼 |
| Allie Family Office LLC | 4,302 | $24.5 萬 | 0.12% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 4,360 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,372 | $24.9 萬 | 0.00% | +4,372 | 新進 |
| Stratos Wealth Partners, LTD. | 4,404 | $25.1 萬 | 0.00% | −11−0.2% | 減碼 |
| Syon Capital LLC | 4,414 | $25.1 萬 | 0.01% | +563+14.6% | 加碼 |
| Wetherby Asset Management Inc | 4,447 | $25.3 萬 | 0.01% | +369+9.0% | 加碼 |
| Compass Ion Advisors, LLC | 4,529 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 4,571 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 4,600 | $26.2 萬 | 0.03% | +643+16.2% | 加碼 |
| Arkadios Wealth Advisors | 4,621 | $26.3 萬 | 0.01% | +548+13.5% | 加碼 |
| Gilbert & Cook, Inc. | 4,693 | $26.7 萬 | 0.03% | −470−9.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,766 | $27.1 萬 | 0.11% | −811−14.5% | 減碼 |
| Whalen Wealth Management Inc. | 4,784 | $27.2 萬 | 0.16% | +4,784 | 新進 |
| Laurus Investment Counsel Inc. | 4,827 | $27.5 萬 | 0.19% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,099 | $27.5 萬 | 0.00% | −48−0.9% | 減碼 |
| Stamos Capital Partners, L.P. | 4,935 | $28.1 萬 | 0.05% | −8,691−63.8% | 減碼 |
| Transcend Wealth Collective, LLC | 4,946 | $28.2 萬 | 0.02% | +34+0.7% | 加碼 |
| Heritage Investors Management Corp | 4,948 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Rossby Financial, LCC | 5,093 | $28.4 萬 | 0.09% | +5,000+5,376.3% | 加碼 |
| SRS Capital Advisors, Inc. | 4,997 | $28.5 萬 | 0.00% | +4,303+620.0% | 加碼 |
| Argent Trust Co | 5,029 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,083 | $28.9 萬 | 0.01% | +562+12.4% | 加碼 |
| Parsons Capital Management Inc | 5,122 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 5,147 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 5,153 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,185 | $29.5 萬 | 0.01% | −56−1.1% | 減碼 |
| Keybank National Association | 5,302 | $30.2 萬 | 0.00% | +168+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,315 | $30.3 萬 | 0.00% | +2,803+111.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,730 | $30.8 萬 | 0.00% | +5,730 | 新進 |
| Bryn Mawr Trust Co | 5,487 | $31.2 萬 | 0.01% | +313+6.0% | 加碼 |
| Ieq Capital, LLC | 5,509 | $31.4 萬 | 0.00% | +5,509 | 新進 |
| HRT Financial LP | 5,519 | $31.4 萬 | 0.00% | +5,519 | 新進 |
| Hemington Wealth Management | 5,581 | $31.7 萬 | 0.04% | −28−0.5% | 減碼 |
| Yorktown Management & Research Co Inc | 5,637 | $32.1 萬 | 0.26% | 00.0% | 不變 |
| Morse Asset Management, Inc | 5,652 | $32.2 萬 | 0.06% | −15−0.3% | 減碼 |
| Searle & Co. | 5,662 | $32.2 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,667 | $32.3 萬 | 0.01% | −513−8.3% | 減碼 |