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 |
|---|---|---|---|---|---|
| QV Investors Inc. | 249,744 | $1,310 萬 | 1.07% | −19,314−7.2% | 減碼 |
| Tocqueville Asset Management L.P. | 243,611 | $1,276 萬 | 0.19% | −5,503−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 242,595 | $1,271 萬 | 0.03% | +7,872+3.4% | 加碼 |
| Partners Group Holding AG | 231,951 | $1,215 萬 | 0.82% | +231,951 | 新進 |
| HighTower Advisors, LLC | 226,137 | $1,185 萬 | 0.01% | +6,652+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 212,507 | $1,114 萬 | 0.03% | +1,334+0.6% | 加碼 |
| Stifel Financial Corp | 209,713 | $1,099 萬 | 0.01% | −685−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 208,694 | $1,093 萬 | 0.02% | +48,680+30.4% | 加碼 |
| MUFG Securities EMEA plc | 200,000 | $1,048 萬 | 0.12% | +200,000 | 新進 |
| UBS Asset Management Americas Inc | 195,648 | $1,025 萬 | 0.00% | +195,648 | 新進 |
| Van Eck Associates Corp | 195,529 | $1,024 萬 | 0.01% | +46,436+31.1% | 加碼 |
| APG Asset Management N.V. | 228,153 | $1,019 萬 | 0.03% | −30,447−11.8% | 減碼 |
| Price T Rowe Associates Inc | 193,092 | $1,012 萬 | 0.00% | +13,366+7.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 190,473 | $997.9 萬 | 0.13% | −174−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 199,714 | $997.7 萬 | 0.03% | −9,844−4.7% | 減碼 |
| Motley Fool Asset Management LLC | 184,832 | $968.3 萬 | 0.38% | −7,068−3.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 181,049 | $948.5 萬 | 1.81% | +4,676+2.7% | 加碼 |
| Citigroup Inc | 180,422 | $946.4 萬 | 0.01% | −27,620−13.3% | 減碼 |
| Summitry LLC | 162,090 | $849.2 萬 | 0.35% | +9,709+6.4% | 加碼 |
| Pictet Asset Management Holding SA | 161,871 | $849.1 萬 | 0.01% | −678−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 160,214 | $839.4 萬 | 0.03% | −360,942−69.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 159,218 | $834.1 萬 | 0.05% | +36,553+29.8% | 加碼 |
| Laffer Tengler Investments | 158,949 | $832.7 萬 | 1.27% | +8,813+5.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 154,231 | $808.0 萬 | 0.63% | −30,118−16.3% | 減碼 |
| Alliancebernstein L.P. | 150,318 | $787.5 萬 | 0.00% | +3,665+2.5% | 加碼 |
| Creative Planning | 149,532 | $783.4 萬 | 0.01% | +2,388+1.6% | 加碼 |
| Capital International Ltd | 146,837 | $769.3 萬 | 0.27% | −7,991−5.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 145,372 | $761.6 萬 | 0.17% | −4,010−2.7% | 減碼 |
| State of Wisconsin Investment Board | 143,882 | $754.7 萬 | 0.02% | +143,882 | 新進 |
| Barclays PLC | 143,789 | $753.3 萬 | 0.00% | +133,366+1,279.5% | 加碼 |
| Woodmont Investment Counsel LLC | 140,878 | $738.1 萬 | 0.46% | +9,531+7.3% | 加碼 |
| Quantinno Capital Management LP | 137,021 | $718.2 萬 | 0.01% | +38,095+38.5% | 加碼 |
| MAI Capital Management | 129,539 | $678.7 萬 | 0.04% | −611−0.5% | 減碼 |
| Franklin Resources Inc | 126,906 | $664.8 萬 | 0.00% | +7,039+5.9% | 加碼 |
| First Trust Advisors LP | 122,673 | $642.7 萬 | 0.00% | −131,502−51.7% | 減碼 |
| SEI Investments Co | 119,675 | $627.0 萬 | 0.01% | +36,876+44.5% | 加碼 |
| SG Americas Securities, LLC | 119,494 | $626.0 萬 | 0.01% | +71,129+147.1% | 加碼 |
| Marks Group Wealth Management, Inc | 119,311 | $625.1 萬 | 0.60% | −27,571−18.8% | 減碼 |
| Skba Capital Management LLC | 118,600 | $621.3 萬 | 0.88% | +16,500+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 116,245 | $609.9 萬 | 0.01% | −30,295−20.7% | 減碼 |
| Smith, Salley & Associates | 112,689 | $590.4 萬 | 0.29% | −1,759−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,903 | $545.0 萬 | 0.01% | −26,710−20.4% | 減碼 |
| Woodbridge Co Ltd | 103,216 | $540.7 萬 | 0.01% | 00.0% | 不變 |
| NewGen Asset Management Ltd | 100,000 | $523.9 萬 | 3.35% | +25,000+33.3% | 加碼 |
| Texas Yale Capital Corp. | 98,860 | $517.9 萬 | 0.16% | +788+0.8% | 加碼 |
| Cumberland Partners Ltd | 98,515 | $516.6 萬 | 0.32% | −27,500−21.8% | 減碼 |
| Capula Management Ltd | 90,852 | $516.1 萬 | 0.03% | −36,016−28.4% | 減碼 |
| Colonial Trust Advisors | 97,661 | $511.6 萬 | 0.39% | +3,540+3.8% | 加碼 |
| Forsta Ap-Fonden | 96,800 | $507.7 萬 | 0.03% | +3,500+3.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 96,068 | $503.9 萬 | 0.02% | +828+0.9% | 加碼 |
| Clearbridge Investments, LLC | 95,352 | $499.5 萬 | 0.00% | +82,344+633.0% | 加碼 |
| Beck Mack & Oliver LLC | 94,128 | $493.1 萬 | 0.09% | −2,899−3.0% | 減碼 |
| West Bancorporation Inc | 93,091 | $487.7 萬 | 2.56% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 92,942 | $486.9 萬 | 0.17% | +809+0.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 87,377 | $457.8 萬 | 0.13% | −724−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,661 | $433.1 萬 | 0.02% | −1,127−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 80,154 | $419.9 萬 | 0.15% | +10,437+15.0% | 加碼 |
| Brown Advisory Inc | 79,860 | $418.4 萬 | 0.01% | +1,635+2.1% | 加碼 |
| JCIC Asset Management Inc. | 79,245 | $415.2 萬 | 1.27% | −1,157−1.4% | 減碼 |
| New South Capital Management Inc | 78,065 | $409.0 萬 | 0.19% | −3,419−4.2% | 減碼 |
| LPL Financial LLC | 77,070 | $403.8 萬 | 0.00% | +9,869+14.7% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $392.9 萬 | 0.08% | 00.0% | 不變 |
| BCV Asset Management Inc. | 54,269 | $385.8 萬 | 0.10% | +54,269 | 新進 |
| Janus Henderson Group PLC | 73,148 | $384.1 萬 | 0.00% | −7,371−9.2% | 減碼 |
| Swiss Life Asset Management Ltd | 72,947 | $382.1 萬 | 0.02% | +13,720+23.2% | 加碼 |
| 2Xideas AG | 71,367 | $374.2 萬 | 1.05% | −112,112−61.1% | 減碼 |
| Teacher Retirement System of Texas | 70,000 | $366.7 萬 | 0.01% | −350,000−83.3% | 減碼 |
| SOL Capital Management CO | 69,741 | $365.4 萬 | 0.33% | +846+1.2% | 加碼 |
| Colony Group, LLC | 66,542 | $348.6 萬 | 0.00% | −5,718−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 79,236 | $343.4 萬 | 0.01% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 65,100 | $341.5 萬 | 0.02% | −9,400−12.6% | 減碼 |
| Private Management Group Inc | 64,909 | $340.1 萬 | 0.10% | −73−0.1% | 減碼 |
| Lee Danner & Bass Inc | 64,883 | $339.9 萬 | 0.24% | −3,500−5.1% | 減碼 |
| Tritonpoint Wealth, LLC | 63,975 | $335.2 萬 | 0.34% | −8,454−11.7% | 減碼 |
| Utah Retirement Systems | 63,103 | $330.9 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 61,925 | $330.2 萬 | 0.01% | +274+0.4% | 加碼 |
| Rathbone Brothers plc | 61,707 | $323.7 萬 | 0.01% | −3,359−5.2% | 減碼 |
| AIA Group Ltd | 61,635 | $322.9 萬 | 0.05% | −19,436−24.0% | 減碼 |
| USS Investment Management Ltd | 61,561 | $322.3 萬 | 0.02% | 00.0% | 不變 |
| Entropy Technologies, LP | 61,124 | $320.2 萬 | 0.17% | +15,744+34.7% | 加碼 |
| SIG North Trading, ULC | 60,071 | $314.7 萬 | 0.55% | +52,848+731.7% | 加碼 |
| Harvest Portfolios Group Inc. | 59,880 | $313.7 萬 | 0.05% | +59,880 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 58,726 | $307.7 萬 | 0.03% | −3,515−5.6% | 減碼 |
| AQR Capital Management LLC | 58,249 | $305.2 萬 | 0.00% | +49,447+561.8% | 加碼 |
| Public Sector Pension Investment Board | 57,408 | $300.7 萬 | 0.01% | +17,392+43.5% | 加碼 |
| Chicago Partners Investment Group LLC | 56,953 | $291.9 萬 | 0.07% | −5,093−8.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 55,556 | $291.1 萬 | 0.87% | −4,314−7.2% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 55,534 | $290.9 萬 | 1.27% | +3,335+6.4% | 加碼 |
| American Century Companies Inc | 55,471 | $290.6 萬 | 0.00% | −44,981−44.8% | 減碼 |
| Tacita Capital Inc | 55,331 | $290.0 萬 | 1.68% | +3,323+6.4% | 加碼 |
| Davidson Kahn Capital Management, LLC | 54,262 | $284.3 萬 | 1.48% | +699+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,815 | $276.7 萬 | 0.00% | −1,216−2.3% | 減碼 |
| Kirr Marbach & Co LLC | 51,496 | $269.8 萬 | 0.52% | +15,855+44.5% | 加碼 |
| Cetera Investment Advisers | 51,237 | $268.7 萬 | 0.00% | −4,715−8.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 50,110 | $262.8 萬 | 0.02% | +50,110 | 新進 |
| Gold Investment Management Ltd. | 50,156 | $262.7 萬 | 0.84% | +1,803+3.7% | 加碼 |
| Cerity Partners LLC | 49,387 | $258.7 萬 | 0.00% | +10,678+27.6% | 加碼 |
| BNP Paribas | 47,632 | $250.0 萬 | 0.07% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 46,133 | $241.7 萬 | 0.03% | +32,062+227.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 46,079 | $241.4 萬 | 0.05% | −2,095−4.3% | 減碼 |