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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,034,379 | $1.07 億 | 0.02% | +440,952+27.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $1.15 億 | 0.92% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 2,282,237 | $1.20 億 | 2.09% | −84,588−3.6% | 減碼 |
| Legal & General Group Plc | 2,343,841 | $1.23 億 | 0.03% | −21,868−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,522,370 | $1.32 億 | 0.09% | +802,696+46.7% | 加碼 |
| National Bank of Canada | 2,726,585 | $1.42 億 | 0.15% | −845,744−23.7% | 減碼 |
| Bank of Nova Scotia | 3,027,043 | $1.59 億 | 0.24% | +746,355+32.7% | 加碼 |
| Bank of America Corp | 3,106,751 | $1.63 億 | 0.01% | −66,480−2.1% | 減碼 |
| Neuberger Berman Group LLC | 3,220,306 | $1.69 億 | 0.13% | +801,500+33.1% | 加碼 |
| Citadel Advisors LLC | 3,274,990 | $1.72 億 | 0.12% | +3,153,739+2,601.0% | 加碼 |
| Davenport & Co LLC | 3,466,570 | $1.82 億 | 0.99% | −60,098−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,577,744 | $1.87 億 | 0.49% | −326,933−8.4% | 減碼 |
| State Street Corp | 3,690,018 | $1.93 億 | 0.01% | +60,331+1.7% | 加碼 |
| Morgan Stanley | 3,944,483 | $2.07 億 | 0.01% | +379,576+10.6% | 加碼 |
| CIBC World Markets Inc. | 4,312,939 | $2.26 億 | 0.40% | +1,092,851+33.9% | 加碼 |
| Massachusetts Financial Services Co | 4,506,208 | $2.36 億 | 0.08% | −300,764−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,602,614 | $2.42 億 | 0.20% | −597,299−11.5% | 減碼 |
| Geode Capital Management, LLC | 4,604,648 | $2.45 億 | 0.02% | +310,049+7.2% | 加碼 |
| CIBC Asset Management Inc | 4,853,861 | $2.55 億 | 0.62% | +2,415,593+99.1% | 加碼 |
| Norges Bank | 5,028,864 | $2.63 億 | 0.03% | +5,028,864 | 新進 |
| Capital World Investors | 5,066,494 | $2.65 億 | 0.04% | −10,381,941−67.2% | 減碼 |
| BlackRock, Inc. | 5,503,768 | $2.88 億 | 0.00% | +93,725+1.7% | 加碼 |
| Principal Financial Group Inc | 7,863,457 | $4.12 億 | 0.21% | +533,639+7.3% | 加碼 |
| FIL Ltd | 9,821,508 | $5.14 億 | 0.39% | −3,006,694−23.4% | 減碼 |
| Mackenzie Financial Corp | 9,861,244 | $5.18 億 | 0.61% | −674,941−6.4% | 減碼 |
| Bank of Montreal | 12,257,224 | $6.42 億 | 0.26% | +824,661+7.2% | 加碼 |
| Capital International Investors | 13,311,859 | $6.97 億 | 0.11% | −2,771,015−17.2% | 減碼 |
| TD Asset Management Inc | 15,769,066 | $8.27 億 | 0.67% | +315,036+2.0% | 加碼 |
| FMR LLC | 16,375,325 | $8.58 億 | 0.04% | −1,372,792−7.7% | 減碼 |
| Vanguard Group Inc | 17,723,182 | $9.28 億 | 0.01% | +297,790+1.7% | 加碼 |
| Royal Bank of Canada | 20,178,358 | $10.6 億 | 0.19% | −4,681,330−18.8% | 減碼 |
| Partners Value Investments LP | 30,789,564 | $16.1 億 | 15.07% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 1,193,021,145 | $625.0 億 | 77.40% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −159,255−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −128,364−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,962−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,194−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −54,613−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −53,494−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −53,300−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −47,244−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −41,386−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,163−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −21,105−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,707−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −15,607−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −15,087−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −13,625−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −11,756−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,449−100.0% | 清倉 |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −9,737−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −9,092−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,320−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,857−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −4,935−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −4,784−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −4,293−100.0% | 清倉 |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,723−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −974−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Kathleen S. Wright Associates Inc. | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Sagard Holdings Management Inc. | – | – | – | – | 本季未申報 |
| Promus Capital, LLC | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Accredited Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |