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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 5,667 | $32.3 萬 | 0.01% | +162+2.9% | 加碼 |
| GoodHaven Capital Management, LLC | 5,673 | $32.3 萬 | 0.10% | −35−0.6% | 減碼 |
| Credit Agricole S A | 5,740 | $32.7 萬 | 0.00% | +5,740 | 新進 |
| Clifford Swan Investment Counsel LLC | 5,750 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Moseley Investment Management Inc | 5,811 | $33.1 萬 | 0.10% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 5,823 | $33.2 萬 | 0.01% | +34+0.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 5,850 | $33.3 萬 | 0.03% | +113+2.0% | 加碼 |
| NBC Securities, Inc. | 5,903 | $33.6 萬 | 0.03% | −346−5.5% | 減碼 |
| Venturi Wealth Management, LLC | 5,907 | $33.6 萬 | 0.02% | +560+10.5% | 加碼 |
| Evercore Wealth Management, LLC | 5,946 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,005 | $34.2 萬 | 0.00% | +325+5.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,007 | $34.2 萬 | 0.00% | −1,538−20.4% | 減碼 |
| Northwest Financial Advisors | 6,045 | $34.4 萬 | 0.44% | −235−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,083 | $34.6 萬 | 0.00% | +190+3.2% | 加碼 |
| Jones Financial Companies LLLP | 5,985 | $34.7 萬 | 0.00% | +1,773+42.1% | 加碼 |
| Bessemer Group Inc | 6,148 | $35.0 萬 | 0.00% | −19,414−75.9% | 減碼 |
| Shell Asset Management Co | 6,141 | $35.0 萬 | 0.04% | +3,690+150.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,213 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 6,258 | $35.6 萬 | 0.10% | −10.0% | 減碼 |
| Proficio Capital Partners LLC | 6,454 | $36.7 萬 | 0.03% | −27−0.4% | 減碼 |
| Principal Street Partners, LLC | 6,613 | $37.7 萬 | 0.06% | −6,111−48.0% | 減碼 |
| Heritage Wealth Advisors | 6,648 | $37.9 萬 | 0.02% | −10.0% | 減碼 |
| Allianz Asset Management GmbH | 6,857 | $39.0 萬 | 0.00% | +387+6.0% | 加碼 |
| Mercer Global Advisors Inc | 7,025 | $40.0 萬 | 0.00% | +2,495+55.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 7,149 | $40.7 萬 | 0.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 7,153 | $40.7 萬 | 0.01% | −99−1.4% | 減碼 |
| Hendershot Investments Inc. | 7,158 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 7,212 | $41.1 萬 | 0.00% | +117+1.6% | 加碼 |
| SIG North Trading, ULC | 7,223 | $41.1 萬 | 0.06% | −4,870−40.3% | 減碼 |
| Axq Capital, LP | 7,320 | $41.7 萬 | 0.16% | +7,320 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,370 | $42.0 萬 | 0.00% | +402+5.8% | 加碼 |
| Signaturefd, LLC | 7,396 | $42.1 萬 | 0.01% | +749+11.3% | 加碼 |
| XTX Topco Ltd | 7,468 | $42.5 萬 | 0.02% | +7,468 | 新進 |
| Cigna Investments Inc | 7,488 | $42.7 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,578 | $43.1 萬 | 0.00% | +238+3.2% | 加碼 |
| Mutual Advisors, LLC | 8,178 | $44.0 萬 | 0.01% | −260−3.1% | 減碼 |
| Wulff, Hansen & Co. | 7,830 | $44.6 萬 | 0.38% | +240+3.2% | 加碼 |
| K.J. Harrison & Partners Inc | 7,959 | $45.2 萬 | 0.06% | 00.0% | 不變 |
| Carson Advisory Inc. | 8,051 | $45.8 萬 | 0.25% | +10.0% | 加碼 |
| Gateway Investment Advisers LLC | 8,167 | $46.5 萬 | 0.00% | +2,163+36.0% | 加碼 |
| Radnor Capital Management, LLC | 8,365 | $47.6 萬 | 0.07% | −56−0.7% | 減碼 |
| Principal Securities, Inc. | 8,417 | $47.9 萬 | 0.01% | +254+3.1% | 加碼 |
| HB Wealth Management, LLC | 8,527 | $48.6 萬 | 0.00% | +1,596+23.0% | 加碼 |
| Cardinal Point Capital Management, ULC | 8,702 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,802 | $50.1 萬 | 0.00% | +5,035+133.7% | 加碼 |
| Summit Financial, LLC | 8,896 | $50.7 萬 | 0.01% | −157−1.7% | 減碼 |
| Scientech Research LLC | 8,936 | $50.9 萬 | 0.18% | −5,665−38.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 9,092 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Everett Harris & Co | 9,149 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 9,227 | $52.5 萬 | 0.00% | +6,713+267.0% | 加碼 |
| Triasima Portfolio Management inc. | 9,274 | $52.8 萬 | 0.08% | +4,357+88.6% | 加碼 |
| Sterling Capital Management LLC | 9,340 | $53.2 萬 | 0.01% | −845−8.3% | 減碼 |
| Atria Investments LLC | 9,575 | $54.5 萬 | 0.01% | −824−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 9,606 | $54.7 萬 | 0.00% | −264−2.7% | 減碼 |
| Bragg Financial Advisors, Inc | 9,737 | $55.4 萬 | 0.02% | −61,096−86.3% | 減碼 |
| Vise Technologies, Inc. | 9,853 | $56.1 萬 | 0.02% | +2,430+32.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 9,866 | $56.2 萬 | 0.10% | −444−4.3% | 減碼 |
| Salvus Wealth Management, LLC | 9,869 | $56.2 萬 | 0.31% | −505−4.9% | 減碼 |
| Leavell Investment Management, Inc. | 9,888 | $56.3 萬 | 0.02% | −562−5.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,063 | $57.3 萬 | 0.04% | +10,063 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,221 | $58.2 萬 | 0.02% | +2,497+32.3% | 加碼 |
| Barclays PLC | 10,423 | $59.3 萬 | 0.00% | −30,943−74.8% | 減碼 |
| UniSuper Management Pty Ltd | 7,500 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,449 | $59.5 萬 | 0.00% | +3,536+51.2% | 加碼 |
| Cresset Asset Management, LLC | 10,675 | $60.8 萬 | 0.00% | +14+0.1% | 加碼 |
| Captrust Financial Advisors | 10,730 | $61.1 萬 | 0.00% | +1,228+12.9% | 加碼 |
| Fiduciary Trust Co | 10,748 | $61.2 萬 | 0.01% | +3,959+58.3% | 加碼 |
| Warren Averett Asset Management, LLC | 10,804 | $61.5 萬 | 0.01% | −69−0.6% | 減碼 |
| Cambria Investment Management, L.P. | 10,898 | $62.1 萬 | 0.04% | +2,178+25.0% | 加碼 |
| Walleye Capital LLC | 10,900 | $62.1 萬 | 0.01% | −78,168−87.8% | 減碼 |
| Yousif Capital Management, LLC | 11,010 | $62.7 萬 | 0.01% | +226+2.1% | 加碼 |
| Pacifica Partners Inc. | 11,324 | $63.0 萬 | 0.23% | +113+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 11,255 | $64.1 萬 | 0.00% | −364−3.1% | 減碼 |
| Herold Advisors, Inc. | 11,294 | $64.3 萬 | 0.15% | −1,499−11.7% | 減碼 |
| Check Capital Management Inc | 11,586 | $66.0 萬 | 0.04% | 00.0% | 不變 |
| National Philanthropic Trust | 11,756 | $66.9 萬 | 0.01% | +515+4.6% | 加碼 |
| Allen Investment Management LLC | 11,759 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 11,783 | $67.1 萬 | 0.13% | −485−4.0% | 減碼 |
| Taylor Hoffman Capital Management LLC | 11,822 | $67.3 萬 | 0.21% | 00.0% | 不變 |
| Kraematon Investment Advisors, Inc | 11,839 | $67.4 萬 | 0.58% | +1,067+9.9% | 加碼 |
| Advisory Services Network, LLC | 11,869 | $67.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Private Advisor Group, LLC | 11,913 | $67.8 萬 | 0.00% | −636−5.1% | 減碼 |
| Citizens Financial Group Inc | 11,935 | $68.0 萬 | 0.01% | +11,935 | 新進 |
| Umb Bank N A | 11,942 | $68.0 萬 | 0.01% | +271+2.3% | 加碼 |
| Brown Brothers Harriman & Co | 12,300 | $70.0 萬 | 0.00% | +4,478+57.2% | 加碼 |
| Carnegie Lake Advisors LLC | 12,301 | $70.0 萬 | 0.27% | 00.0% | 不變 |
| Equity Wealth Partners, LLC | 12,472 | $71.0 萬 | 0.58% | +12,472 | 新進 |
| Needham Investment Management LLC | 12,570 | $71.6 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 12,623 | $71.9 萬 | 0.00% | +248+2.0% | 加碼 |
| Bridges Investment Management Inc | 12,988 | $74.0 萬 | 0.01% | +3,090+31.2% | 加碼 |
| Clearbridge Investments, LLC | 13,008 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,240 | $75.4 萬 | 0.00% | +187+1.4% | 加碼 |
| Culbertson A N & Co Inc | 13,463 | $76.7 萬 | 0.11% | −245−1.8% | 減碼 |
| Ascent Group, LLC | 13,625 | $77.6 萬 | 0.03% | −744−5.2% | 減碼 |
| Metis Global Partners, LLC | 13,802 | $78.5 萬 | 0.02% | +432+3.2% | 加碼 |
| Jackson Square Capital, LLC | 13,939 | $79.4 萬 | 0.17% | −2,089−13.0% | 減碼 |
| Investment Management Corp of Ontario | 14,071 | $80.1 萬 | 0.01% | −8,800−38.5% | 減碼 |
| Capital Advisors Wealth Management, LLC | 14,197 | $80.8 萬 | 0.12% | 00.0% | 不變 |
| Chicago Capital, LLC | 14,284 | $81.3 萬 | 0.02% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 14,953 | $81.6 萬 | 0.13% | +14,953 | 新進 |