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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 15,000 | $85.4 萬 | 0.12% | +15,000 | 新進 |
| Resurgent Financial Advisors LLC | 15,087 | $85.9 萬 | 0.42% | +15,087 | 新進 |
| Tower Research Capital LLC (TRC) | 15,198 | $86.5 萬 | 0.02% | +14,434+1,889.3% | 加碼 |
| Aviso Financial Inc. | 15,600 | $88.8 萬 | 0.04% | −6,292−28.7% | 減碼 |
| Malaga Cove Capital, LLC | 15,607 | $88.9 萬 | 0.32% | −400−2.5% | 減碼 |
| Virtu Financial LLC | 15,707 | $89.4 萬 | 0.05% | +10,966+231.3% | 加碼 |
| Gabelli Funds LLC | 15,724 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,788 | $89.9 萬 | 0.00% | +15,788 | 新進 |
| Royal London Asset Management Ltd | 15,795 | $89.9 萬 | 0.00% | −146,221−90.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 15,809 | $90.0 萬 | 0.02% | −53,714−77.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,927 | $90.7 萬 | 0.01% | +922+6.1% | 加碼 |
| Geneos Wealth Management Inc. | 16,082 | $91.6 萬 | 0.02% | −379−2.3% | 減碼 |
| Atomi Financial Group, Inc. | 16,269 | $92.6 萬 | 0.03% | +2,368+17.0% | 加碼 |
| Summit Trail Advisors, LLC | 16,310 | $92.9 萬 | 0.01% | +6,999+75.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,343 | $93.0 萬 | 0.01% | +990+6.4% | 加碼 |
| Gsa Capital Partners LLP | 16,488 | $93.9 萬 | 0.08% | +11,472+228.7% | 加碼 |
| Foundations Investment Advisors, LLC | 16,939 | $96.5 萬 | 0.01% | −1,226−6.7% | 減碼 |
| Chemistry Wealth Management LLC | 17,110 | $97.4 萬 | 0.19% | −374−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 17,118 | $97.5 萬 | 0.02% | +3,680+27.4% | 加碼 |
| Capital Fund Management S.A. | 17,300 | $98.5 萬 | 0.01% | +1,300+8.1% | 加碼 |
| Waterfront Wealth Inc. | 18,478 | $100.0 萬 | 0.20% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 17,596 | $100.2 萬 | 0.03% | −395−2.2% | 減碼 |
| Alps Advisors Inc | 17,760 | $101.1 萬 | 0.01% | +17,760 | 新進 |
| Copeland Capital Management, LLC | 18,330 | $104.4 萬 | 0.02% | −4,304−19.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,585 | $105.8 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,681 | $106.4 萬 | 0.00% | −1,007−5.1% | 減碼 |
| Apollon Wealth Management, LLC | 18,862 | $107.4 萬 | 0.02% | +158+0.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,921 | $107.7 萬 | 0.01% | +457+2.5% | 加碼 |
| Jain Global LLC | 19,200 | $109.2 萬 | 0.01% | +19,200 | 新進 |
| Park Avenue Securities LLC | 19,219 | $109.4 萬 | 0.01% | −1,068−5.3% | 減碼 |
| Baird Financial Group, Inc. | 19,221 | $109.4 萬 | 0.00% | −1,281−6.2% | 減碼 |
| US Bancorp | 19,900 | $113.3 萬 | 0.00% | +1,407+7.6% | 加碼 |
| MML Investors Services, LLC | 20,003 | $113.9 萬 | 0.00% | +206+1.0% | 加碼 |
| Glenview Trust Co | 20,090 | $114.4 萬 | 0.02% | +8,738+77.0% | 加碼 |
| Henshaw Capital LLC | 20,600 | $117.3 萬 | 0.04% | +20,600 | 新進 |
| Concentric Capital Strategies, LP | 21,105 | $120.2 萬 | 0.06% | +21,105 | 新進 |
| AXA Investment Managers S.A. | 21,267 | $121.1 萬 | 0.00% | +21,267 | 新進 |
| Westerkirk Capital Inc. | 21,600 | $123.0 萬 | 0.14% | −2,400−10.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 22,033 | $124.6 萬 | 0.28% | +805+3.8% | 加碼 |
| Diversify Wealth Management, LLC | 23,057 | $125.3 萬 | 0.07% | +743+3.3% | 加碼 |
| Marshall Wace, LLP | 22,210 | $126.5 萬 | 0.00% | −31,345−58.5% | 減碼 |
| Prudential Financial Inc | 22,245 | $126.7 萬 | 0.00% | +285+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 22,369 | $127.3 萬 | 0.00% | −9,500−29.8% | 減碼 |
| Meketa Investment Group Inc | 22,505 | $128.1 萬 | 4.21% | +1,890+9.2% | 加碼 |
| Aigen Investment Management, LP | 16,508 | $130.7 萬 | 0.20% | −5,434−24.8% | 減碼 |
| Blue Fin Capital, Inc. | 22,994 | $130.9 萬 | 0.21% | −50−0.2% | 減碼 |
| Ancora Advisors, LLC | 23,046 | $131.2 萬 | 0.03% | −372−1.6% | 減碼 |
| Lincoln Capital LLC | 23,019 | $133.1 萬 | 0.25% | −132−0.6% | 減碼 |
| Kentucky Retirement Systems | 24,007 | $136.7 萬 | 0.04% | +24,007 | 新進 |
| California State Teachers Retirement System | 24,232 | $138.0 萬 | 0.00% | +112+0.5% | 加碼 |
| M&T Bank Corp | 25,232 | $143.7 萬 | 0.00% | −12,283−32.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 25,506 | $145.2 萬 | 0.01% | −38−0.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 25,800 | $146.9 萬 | 0.55% | 00.0% | 不變 |
| NBT Bank N A | 25,802 | $146.9 萬 | 0.10% | −300−1.1% | 減碼 |
| Pathstone Holdings, LLC | 25,816 | $147.0 萬 | 0.01% | +645+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 26,244 | $149.4 萬 | 0.00% | +2,668+11.3% | 加碼 |
| Timber Creek Capital Management LLC | 26,518 | $151.0 萬 | 0.36% | −146−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 26,637 | $151.7 萬 | 0.01% | −6,685−20.1% | 減碼 |
| Blair William & Co | 27,262 | $155.2 萬 | 0.00% | −1,833−6.3% | 減碼 |
| Kathleen S. Wright Associates Inc. | 27,783 | $159.8 萬 | 0.59% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 28,079 | $159.9 萬 | 0.40% | −1,090−3.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,736 | $163.6 萬 | 0.12% | +300+1.1% | 加碼 |
| Sprott Inc. | 29,717 | $169.2 萬 | 0.06% | −574−1.9% | 減碼 |
| Atlantic Union Bankshares Corp | 30,141 | $171.6 萬 | 0.03% | +12,715+73.0% | 加碼 |
| Rockefeller Capital Management L.P. | 30,588 | $174.2 萬 | 0.00% | −2,321−7.1% | 減碼 |
| Xponance, Inc. | 31,545 | $179.6 萬 | 0.01% | +1,011+3.3% | 加碼 |
| Squarepoint Ops LLC | 32,163 | $183.1 萬 | 0.00% | −103,055−76.2% | 減碼 |
| Colonial Trust Co | 32,236 | $183.6 萬 | 0.25% | −1,104−3.3% | 減碼 |
| Machina Capital S.A.S. | 32,348 | $184.2 萬 | 0.32% | +32,348 | 新進 |
| Ervin Investment Management, LLC | 33,561 | $191.1 萬 | 1.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,123 | $194.0 萬 | 0.00% | −6,787−17.0% | 減碼 |
| JustInvest LLC | 34,690 | $198.2 萬 | 0.02% | +1,328+4.0% | 加碼 |
| Avanza Fonder AB | 25,249 | $200.0 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 34,722 | $201.3 萬 | 0.00% | −7,066−16.9% | 減碼 |
| Greenland Capital Management LP | 35,487 | $202.1 萬 | 0.30% | −19,311−35.2% | 減碼 |
| Guardian Capital LP | 35,601 | $202.6 萬 | 0.07% | −3,000−7.8% | 減碼 |
| Kirr Marbach & Co LLC | 35,641 | $202.9 萬 | 0.37% | −80.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 35,832 | $204.0 萬 | 0.34% | −1,387−3.7% | 減碼 |
| Spears Abacus Advisors LLC | 35,837 | $204.1 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 35,924 | $204.6 萬 | 0.01% | +109+0.3% | 加碼 |
| Tandem Capital Management Corp | 37,844 | $215.5 萬 | 1.00% | −1,148−2.9% | 減碼 |
| Burgundy Asset Management Ltd. | 35,864 | $215.7 萬 | 0.02% | −4,438−11.0% | 減碼 |
| Intech Investment Management LLC | 38,722 | $220.4 萬 | 0.02% | +30,122+350.3% | 加碼 |
| Cerity Partners LLC | 38,709 | $220.4 萬 | 0.00% | +4,043+11.7% | 加碼 |
| Public Sector Pension Investment Board | 40,016 | $227.8 萬 | 0.01% | +3,680+10.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 40,278 | $229.3 萬 | 0.35% | −5,366−11.8% | 減碼 |
| Susquehanna Advisors Group, Inc. | 40,300 | $229.5 萬 | 0.07% | +40,300 | 新進 |
| Moerus Capital Management LLC | 41,366 | $235.5 萬 | 0.96% | 00.0% | 不變 |
| Maltese Capital Management LLC | 41,386 | $235.7 萬 | 0.36% | −8,614−17.2% | 減碼 |
| Adalta Capital Management LLC | 42,653 | $242.9 萬 | 1.10% | −75−0.2% | 減碼 |
| Natixis | 43,287 | $246.5 萬 | 0.01% | +603+1.4% | 加碼 |
| Clearstead Advisors, LLC | 43,587 | $248.2 萬 | 0.04% | −27,496−38.7% | 減碼 |
| Live Oak Private Wealth LLC | 43,648 | $248.5 萬 | 0.35% | −373−0.8% | 減碼 |
| Entropy Technologies, LP | 45,380 | $258.4 萬 | 0.19% | +10,566+30.3% | 加碼 |
| Lipe & Dalton | 46,005 | $262.0 萬 | 1.30% | −2,010−4.2% | 減碼 |
| CWM Advisors, LLC | 47,244 | $269.0 萬 | 0.26% | +381+0.8% | 加碼 |
| BNP Paribas | 47,632 | $271.0 萬 | 0.08% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 48,174 | $274.3 萬 | 0.05% | −670−1.4% | 減碼 |
| Gold Investment Management Ltd. | 48,353 | $275.2 萬 | 0.92% | +1,215+2.6% | 加碼 |
| SG Americas Securities, LLC | 48,365 | $275.4 萬 | 0.01% | +48,365 | 新進 |