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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 210,398 | $1,198 萬 | 0.01% | −28,266−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 209,558 | $1,193 萬 | 0.04% | −8,600−3.9% | 減碼 |
| Citigroup Inc | 208,042 | $1,184 萬 | 0.01% | +86,829+71.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1,138 萬 | 0.02% | +200,000 | 新進 |
| Motley Fool Asset Management LLC | 191,900 | $1,093 萬 | 0.45% | −7,812−3.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 190,647 | $1,086 萬 | 0.13% | −22,926−10.7% | 減碼 |
| Fiera Capital Corp | 184,728 | $1,051 萬 | 0.03% | +32,923+21.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 184,349 | $1,050 萬 | 0.71% | −25,431−12.1% | 減碼 |
| 2Xideas AG | 183,479 | $1,043 萬 | 2.20% | +14,221+8.4% | 加碼 |
| Price T Rowe Associates Inc | 179,726 | $1,024 萬 | 0.00% | +20,605+12.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 176,373 | $1,004 萬 | 2.00% | +1,457+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 166,879 | $950.2 萬 | 0.04% | +166,612+62,401.5% | 加碼 |
| Pictet Asset Management Holding SA | 162,549 | $925.7 萬 | 0.01% | +6,218+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 160,014 | $911.1 萬 | 0.02% | +91,194+132.5% | 加碼 |
| EdgePoint Investment Group Inc. | 159,255 | $906.1 萬 | 0.07% | 00.0% | 不變 |
| Capital International Ltd | 154,828 | $881.6 萬 | 0.32% | −6,382−4.0% | 減碼 |
| Summitry LLC | 152,381 | $867.7 萬 | 0.37% | +7,803+5.4% | 加碼 |
| Laffer Tengler Investments | 150,136 | $854.9 萬 | 1.35% | +20,826+16.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 149,382 | $850.2 萬 | 0.20% | −29,380−16.4% | 減碼 |
| Van Eck Associates Corp | 149,093 | $848.6 萬 | 0.01% | +48,075+47.6% | 加碼 |
| Creative Planning | 147,144 | $837.8 萬 | 0.01% | +22,220+17.8% | 加碼 |
| Marks Group Wealth Management, Inc | 146,882 | $836.3 萬 | 0.78% | −15,024−9.3% | 減碼 |
| Alliancebernstein L.P. | 146,653 | $835.0 萬 | 0.00% | +11,811+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 146,540 | $834.2 萬 | 0.01% | +44,669+43.8% | 加碼 |
| Capula Management Ltd | 126,868 | $784.5 萬 | 0.06% | −32,740−20.5% | 減碼 |
| Woodmont Investment Counsel LLC | 131,347 | $747.9 萬 | 0.50% | +1,814+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,613 | $743.5 萬 | 0.02% | +2,968+2.3% | 加碼 |
| MAI Capital Management | 130,150 | $741.1 萬 | 0.05% | +8,808+7.3% | 加碼 |
| HSBC Holdings PLC | 128,364 | $730.4 萬 | 0.00% | −12,030−8.6% | 減碼 |
| Cumberland Partners Ltd | 126,015 | $716.8 萬 | 0.47% | +55,225+78.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 122,665 | $698.1 萬 | 0.04% | −132,820−52.0% | 減碼 |
| Citadel Advisors LLC | 121,251 | $690.4 萬 | 0.01% | +78,165+181.4% | 加碼 |
| Franklin Resources Inc | 119,867 | $682.0 萬 | 0.00% | −12,408−9.4% | 減碼 |
| Smith, Salley & Associates | 114,448 | $651.7 萬 | 0.34% | −1,785−1.5% | 減碼 |
| Woodbridge Co Ltd | 103,216 | $587.7 萬 | 0.01% | 00.0% | 不變 |
| Skba Capital Management LLC | 102,100 | $581.4 萬 | 0.80% | −37,600−26.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,962 | $574.9 萬 | 0.04% | −58,912−36.8% | 減碼 |
| American Century Companies Inc | 100,452 | $571.8 萬 | 0.00% | −5,891−5.5% | 減碼 |
| Quantinno Capital Management LP | 98,926 | $563.2 萬 | 0.02% | +20,539+26.2% | 加碼 |
| Texas Yale Capital Corp. | 98,072 | $558.4 萬 | 0.18% | +4,162+4.4% | 加碼 |
| Beck Mack & Oliver LLC | 97,027 | $552.5 萬 | 0.10% | −75−0.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 95,240 | $542.1 萬 | 0.03% | +13,996+17.2% | 加碼 |
| Colonial Trust Advisors | 94,121 | $535.9 萬 | 0.41% | −130−0.1% | 減碼 |
| Forsta Ap-Fonden | 93,300 | $531.1 萬 | 0.03% | +2,000+2.2% | 加碼 |
| Canal Capital Management, LLC | 93,116 | $530.2 萬 | 0.80% | +1,070+1.2% | 加碼 |
| West Bancorporation Inc | 93,091 | $530.1 萬 | 2.95% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 92,133 | $524.6 萬 | 0.19% | +1,115+1.2% | 加碼 |
| Fiduciary Alliance LLC | 89,078 | $507.2 萬 | 0.34% | +89,078 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 88,101 | $501.6 萬 | 0.14% | −749−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 83,788 | $477.1 萬 | 0.03% | −11,533−12.1% | 減碼 |
| SEI Investments Co | 82,799 | $471.5 萬 | 0.01% | +376+0.5% | 加碼 |
| New South Capital Management Inc | 81,484 | $464.0 萬 | 0.21% | −200−0.2% | 減碼 |
| AIA Group Ltd | 81,071 | $461.6 萬 | 0.08% | +18,603+29.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,236 | $459.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 80,519 | $458.6 萬 | 0.00% | −1,845−2.2% | 減碼 |
| JCIC Asset Management Inc. | 80,402 | $457.5 萬 | 1.43% | +80,402 | 新進 |
| Brown Advisory Inc | 78,225 | $445.4 萬 | 0.01% | −97−0.1% | 減碼 |
| Colony Group, LLC | 72,260 | $431.9 萬 | 0.01% | +3,014+4.4% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $427.1 萬 | 0.09% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 74,500 | $424.1 萬 | 0.03% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 72,429 | $412.4 萬 | 0.35% | −1,299−1.8% | 減碼 |
| NewGen Asset Management Ltd | 75,000 | $397.7 萬 | 2.49% | +75,000 | 新進 |
| Schwartz Investment Counsel Inc | 69,717 | $397.0 萬 | 0.13% | +62,442+858.3% | 加碼 |
| SOL Capital Management CO | 68,895 | $392.3 萬 | 0.35% | +3,548+5.4% | 加碼 |
| Lee Danner & Bass Inc | 68,383 | $389.4 萬 | 0.28% | 00.0% | 不變 |
| LPL Financial LLC | 67,201 | $382.6 萬 | 0.00% | +2,940+4.6% | 加碼 |
| Susquehanna International Group, LLP | 65,194 | $371.2 萬 | 0.01% | −382,464−85.4% | 減碼 |
| Rathbone Brothers plc | 65,066 | $370.4 萬 | 0.02% | −7,078−9.8% | 減碼 |
| Private Management Group Inc | 64,982 | $370.0 萬 | 0.11% | −642−1.0% | 減碼 |
| Jane Street Group, LLC | 64,612 | $367.9 萬 | 0.00% | +9,764+17.8% | 加碼 |
| Utah Retirement Systems | 63,103 | $359.2 萬 | 0.03% | −2,875−4.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 62,241 | $354.4 萬 | 0.03% | +3,791+6.5% | 加碼 |
| Asset Management One Co.,Ltd. | 61,651 | $351.0 萬 | 0.01% | −1,263−2.0% | 減碼 |
| USS Investment Management Ltd | 61,561 | $350.7 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 62,046 | $342.1 萬 | 0.09% | +1,029+1.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 59,870 | $340.9 萬 | 0.62% | −3,979−6.2% | 減碼 |
| Swiss Life Asset Management Ltd | 59,227 | $337.6 萬 | 0.02% | +4,337+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 58,146 | $331.1 萬 | 0.00% | +10,592+22.3% | 加碼 |
| Cetera Investment Advisers | 55,952 | $318.5 萬 | 0.00% | +15,557+38.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 54,613 | $311.0 萬 | 0.11% | −4,896−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,031 | $307.7 萬 | 0.00% | +250.0% | 加碼 |
| Davidson Kahn Capital Management, LLC | 53,563 | $305.3 萬 | 1.70% | −250.0% | 減碼 |
| PEAK6 LLC | 53,494 | $304.6 萬 | 0.08% | −13,249−19.9% | 減碼 |
| Ossiam | 53,300 | $303.4 萬 | 0.04% | +18,363+52.6% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 52,199 | $297.2 萬 | 1.30% | +3,316+6.8% | 加碼 |
| Tacita Capital Inc | 52,008 | $296.2 萬 | 1.79% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 51,725 | $294.3 萬 | 0.00% | −69,732−57.4% | 減碼 |
| Mariner, LLC | 51,072 | $290.8 萬 | 0.00% | +5,360+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,869 | $278.3 萬 | 0.00% | −4,808−9.0% | 減碼 |
| SG Americas Securities, LLC | 48,365 | $275.4 萬 | 0.01% | +48,365 | 新進 |
| Gold Investment Management Ltd. | 48,353 | $275.2 萬 | 0.92% | +1,215+2.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 48,174 | $274.3 萬 | 0.05% | −670−1.4% | 減碼 |
| BNP Paribas | 47,632 | $271.0 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 47,244 | $269.0 萬 | 0.26% | +381+0.8% | 加碼 |
| Lipe & Dalton | 46,005 | $262.0 萬 | 1.30% | −2,010−4.2% | 減碼 |
| Entropy Technologies, LP | 45,380 | $258.4 萬 | 0.19% | +10,566+30.3% | 加碼 |
| Live Oak Private Wealth LLC | 43,648 | $248.5 萬 | 0.35% | −373−0.8% | 減碼 |
| Clearstead Advisors, LLC | 43,587 | $248.2 萬 | 0.04% | −27,496−38.7% | 減碼 |
| Natixis | 43,287 | $246.5 萬 | 0.01% | +603+1.4% | 加碼 |
| Adalta Capital Management LLC | 42,653 | $242.9 萬 | 1.10% | −75−0.2% | 減碼 |