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 4 季 13F 持有人
Brookfield Asset Management Ltd. 在 2025/12/31 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
- 633
- 較 2025 年第 3 季 +56 家
- 持有股數
- 14.9 億
- 較 2025 年第 3 季 −543.2 萬 (−0.4%)
- 總市值
- $780.8 億
- 較 2025 年第 3 季 −$70.8 億 (−8.3%)
- 新進機構
- 111
- 另有 198 家加碼
- 清倉機構
- 55
- 另有 210 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $625.0 億 | 77.40% | 00.0% | 不變 |
| Partners Value Investments LP | 30,789,564 | $16.1 億 | 15.07% | 00.0% | 不變 |
| Royal Bank of Canada | 20,178,358 | $10.6 億 | 0.19% | −4,681,330−18.8% | 減碼 |
| Vanguard Group Inc | 17,723,182 | $9.28 億 | 0.01% | +297,790+1.7% | 加碼 |
| FMR LLC | 16,375,325 | $8.58 億 | 0.04% | −1,372,792−7.7% | 減碼 |
| TD Asset Management Inc | 15,769,066 | $8.27 億 | 0.67% | +315,036+2.0% | 加碼 |
| Capital International Investors | 13,311,859 | $6.97 億 | 0.11% | −2,771,015−17.2% | 減碼 |
| Bank of Montreal | 12,257,224 | $6.42 億 | 0.26% | +824,661+7.2% | 加碼 |
| Mackenzie Financial Corp | 9,861,244 | $5.18 億 | 0.61% | −674,941−6.4% | 減碼 |
| FIL Ltd | 9,821,508 | $5.14 億 | 0.39% | −3,006,694−23.4% | 減碼 |
| Principal Financial Group Inc | 7,863,457 | $4.12 億 | 0.21% | +533,639+7.3% | 加碼 |
| BlackRock, Inc. | 5,503,768 | $2.88 億 | 0.00% | +93,725+1.7% | 加碼 |
| Capital World Investors | 5,066,494 | $2.65 億 | 0.04% | −10,381,941−67.2% | 減碼 |
| Norges Bank | 5,028,864 | $2.63 億 | 0.03% | +5,028,864 | 新進 |
| CIBC Asset Management Inc | 4,853,861 | $2.55 億 | 0.62% | +2,415,593+99.1% | 加碼 |
| Geode Capital Management, LLC | 4,604,648 | $2.45 億 | 0.02% | +310,049+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,602,614 | $2.42 億 | 0.20% | −597,299−11.5% | 減碼 |
| Massachusetts Financial Services Co | 4,506,208 | $2.36 億 | 0.08% | −300,764−6.3% | 減碼 |
| CIBC World Markets Inc. | 4,312,939 | $2.26 億 | 0.40% | +1,092,851+33.9% | 加碼 |
| Morgan Stanley | 3,944,483 | $2.07 億 | 0.01% | +379,576+10.6% | 加碼 |
| State Street Corp | 3,690,018 | $1.93 億 | 0.01% | +60,331+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,577,744 | $1.87 億 | 0.49% | −326,933−8.4% | 減碼 |
| Davenport & Co LLC | 3,466,570 | $1.82 億 | 0.99% | −60,098−1.7% | 減碼 |
| Citadel Advisors LLC | 3,274,990 | $1.72 億 | 0.12% | +3,153,739+2,601.0% | 加碼 |
| Neuberger Berman Group LLC | 3,220,306 | $1.69 億 | 0.13% | +801,500+33.1% | 加碼 |
| Bank of America Corp | 3,106,751 | $1.63 億 | 0.01% | −66,480−2.1% | 減碼 |
| Bank of Nova Scotia | 3,027,043 | $1.59 億 | 0.24% | +746,355+32.7% | 加碼 |
| National Bank of Canada | 2,726,585 | $1.42 億 | 0.15% | −845,744−23.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,522,370 | $1.32 億 | 0.09% | +802,696+46.7% | 加碼 |
| Legal & General Group Plc | 2,343,841 | $1.23 億 | 0.03% | −21,868−0.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,282,237 | $1.20 億 | 2.09% | −84,588−3.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $1.15 億 | 0.92% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,034,379 | $1.07 億 | 0.02% | +440,952+27.7% | 加碼 |
| Cooke & Bieler LP | 2,001,903 | $1.05 億 | 1.09% | +655,009+48.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,936,911 | $1.02 億 | 0.62% | −165,065−7.9% | 減碼 |
| British Columbia Investment Management Corp | 1,862,722 | $9,758 萬 | 0.52% | −528,591−22.1% | 減碼 |
| William Blair Investment Management, LLC | 1,835,120 | $9,614 萬 | 0.27% | −1,342,003−42.2% | 減碼 |
| Madison Asset Management, LLC | 1,801,474 | $9,438 萬 | 1.09% | −106,577−5.6% | 減碼 |
| Toronto Dominion Bank | 1,729,651 | $9,061 萬 | 0.16% | +868,314+100.8% | 加碼 |
| Invesco Ltd. | 1,682,808 | $8,816 萬 | 0.01% | −226,839−11.9% | 減碼 |
| Agf Management Ltd | 1,480,469 | $7,766 萬 | 0.34% | +637,816+75.7% | 加碼 |
| JPMorgan Chase & Co | 1,480,038 | $7,754 萬 | 0.01% | −125,861−7.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,469,635 | $7,694 萬 | 0.48% | +14,777+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,389,690 | $7,281 萬 | 0.06% | +1,389,690 | 新進 |
| CI Private Wealth, LLC | 1,387,375 | $7,230 萬 | 0.10% | +20,586+1.5% | 加碼 |
| Scotia Capital Inc. | 1,262,879 | $6,611 萬 | 0.27% | +93,914+8.0% | 加碼 |
| First Manhattan Co | 1,111,922 | $5,833 萬 | 0.15% | −31,468−2.8% | 減碼 |
| Nuveen, LLC | 1,049,330 | $5,499 萬 | 0.01% | +24,894+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,042,809 | $5,463 萬 | 0.01% | +117,331+12.7% | 加碼 |
| Northern Trust Corp | 1,040,438 | $5,451 萬 | 0.01% | −53,572−4.9% | 減碼 |
| Natixis Advisors, L.P. | 1,037,570 | $5,436 萬 | 0.08% | +65,033+6.7% | 加碼 |
| Bamco Inc | 984,871 | $5,160 萬 | 0.14% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 937,887 | $4,914 萬 | 1.02% | +1,614+0.2% | 加碼 |
| Deutsche Bank AG | 886,932 | $4,647 萬 | 0.02% | +118,796+15.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $4,191 萬 | 0.07% | +600,000+300.0% | 加碼 |
| Intact Investment Management Inc. | 782,558 | $4,099 萬 | 1.18% | +191,998+32.5% | 加碼 |
| 1832 Asset Management L.P. | 782,236 | $4,098 萬 | 0.05% | −108,011−12.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 772,523 | $4,046 萬 | 0.15% | −6,711−0.9% | 減碼 |
| Millennium Management LLC | 611,427 | $3,203 萬 | 0.02% | −283,559−31.7% | 減碼 |
| GFI Investment Counsel Ltd. | 588,390 | $3,084 萬 | 3.29% | +588,390 | 新進 |
| MUFG Securities (Canada), Ltd. | 573,553 | $3,005 萬 | 0.84% | −49,733−8.0% | 減碼 |
| UBS Group AG | 567,780 | $2,975 萬 | 0.01% | −330,814−36.8% | 減碼 |
| Alberta Investment Management Corp | 531,167 | $2,783 萬 | 0.17% | −81,300−13.3% | 減碼 |
| Wells Fargo & Company | 502,117 | $2,631 萬 | 0.01% | −9,335−1.8% | 減碼 |
| Sather Financial Group Inc | 482,740 | $2,529 萬 | 1.36% | −1,816−0.4% | 減碼 |
| Amundi | 472,894 | $2,477 萬 | 0.01% | +4,517+1.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 458,525 | $2,402 萬 | 0.26% | −25,365−5.2% | 減碼 |
| New York State Common Retirement Fund | 452,300 | $2,370 萬 | 0.03% | −13,300−2.9% | 減碼 |
| Schroder Investment Management Group | 442,328 | $2,317 萬 | 0.02% | +129,282+41.3% | 加碼 |
| Jefferies Financial Group Inc. | 436,978 | $2,289 萬 | 0.19% | +436,978 | 新進 |
| Portland Investment Counsel Inc. | 421,200 | $2,219 萬 | 6.68% | +7,100+1.7% | 加碼 |
| Ci Investments Inc. | 413,458 | $2,166 萬 | 0.09% | −12,637−3.0% | 減碼 |
| Broad Run Investment Management, LLC | 403,356 | $2,113 萬 | 3.92% | −254−0.1% | 減碼 |
| Addenda Capital Inc. | 279,027 | $2,006 萬 | 0.59% | −2,990−1.1% | 減碼 |
| Envestnet Asset Management Inc | 371,764 | $1,948 萬 | 0.01% | −36,539−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 352,261 | $1,845 萬 | 0.03% | −13,914−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 345,282 | $1,809 萬 | 0.24% | −6,049−1.7% | 減碼 |
| McDonald Capital Investors Inc | 342,784 | $1,796 萬 | 1.10% | −14,869−4.2% | 減碼 |
| Aviva PLC | 341,609 | $1,791 萬 | 0.03% | +28,706+9.2% | 加碼 |
| Great West Life Assurance Co | 340,953 | $1,788 萬 | 0.03% | −11,069−3.1% | 減碼 |
| Fiera Capital Corp | 330,204 | $1,730 萬 | 0.05% | +145,476+78.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 326,021 | $1,710 萬 | 0.66% | −20,463−5.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 321,897 | $1,688 萬 | 0.21% | −7,399−2.2% | 減碼 |
| Guardian Partners Inc. | 340,315 | $1,683 萬 | 1.35% | +31,051+10.0% | 加碼 |
| Capital International Inc | 315,509 | $1,653 萬 | 0.13% | −73,115−18.8% | 減碼 |
| Rhumbline Advisers | 312,868 | $1,639 萬 | 0.01% | −3,387−1.1% | 減碼 |
| Quadrature Capital Ltd | 298,000 | $1,563 萬 | 0.16% | +298,000 | 新進 |
| STRS Ohio | 296,743 | $1,556 萬 | 0.06% | −3,623−1.2% | 減碼 |
| America First Investment Advisors, LLC | 290,524 | $1,522 萬 | 2.77% | −150,950−34.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 289,430 | $1,516 萬 | 0.08% | +189+0.1% | 加碼 |
| Renaissance Technologies LLC | 287,525 | $1,506 萬 | 0.02% | +287,525 | 新進 |
| Korea Investment CORP | 286,386 | $1,502 萬 | 0.03% | +2,337+0.8% | 加碼 |
| Ameriprise Financial Inc | 276,469 | $1,464 萬 | 0.00% | −77,135−21.8% | 減碼 |
| Bruni J V & Co | 276,057 | $1,446 萬 | 1.42% | −3,889−1.4% | 減碼 |
| Wellington Management Group LLP | 271,858 | $1,424 萬 | 0.00% | −18,133−6.3% | 減碼 |
| Baskin Financial Services Inc. | 267,852 | $1,403 萬 | 1.06% | −3,005−1.1% | 減碼 |
| Raymond James Financial Inc | 267,255 | $1,400 萬 | 0.00% | +15,544+6.2% | 加碼 |
| Capital International Sarl | 264,924 | $1,388 萬 | 0.22% | −3,573−1.3% | 減碼 |
| Hillsdale Investment Management Inc. | 256,295 | $1,345 萬 | 0.37% | +2,083+0.8% | 加碼 |
| Nicola Wealth Management Ltd. | 251,758 | $1,319 萬 | 1.20% | +35,200+16.3% | 加碼 |