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 |
|---|---|---|---|---|---|
| Lipe & Dalton | 44,591 | $233.6 萬 | 1.15% | −1,414−3.1% | 減碼 |
| Clearstead Advisors, LLC | 43,847 | $229.7 萬 | 0.03% | +260+0.6% | 加碼 |
| Live Oak Private Wealth LLC | 43,394 | $227.3 萬 | 0.31% | −254−0.6% | 減碼 |
| Strategic Advisors LLC | 42,240 | $221.3 萬 | 0.35% | +42,240 | 新進 |
| Adalta Capital Management LLC | 42,178 | $221.0 萬 | 0.99% | −475−1.1% | 減碼 |
| Mariner, LLC | 41,746 | $218.7 萬 | 0.00% | −9,326−18.3% | 減碼 |
| Moerus Capital Management LLC | 41,318 | $216.5 萬 | 0.93% | −48−0.1% | 減碼 |
| Guardian Capital LP | 40,701 | $213.3 萬 | 0.06% | +5,100+14.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,352 | $211.8 萬 | 0.00% | +29,352 | 新進 |
| Susquehanna Advisors Group, Inc. | 40,300 | $211.1 萬 | 0.07% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 40,278 | $211.0 萬 | 0.49% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 39,286 | $205.8 萬 | 0.13% | −49,792−55.9% | 減碼 |
| Point72 Asset Management, L.P. | 39,039 | $204.4 萬 | 0.00% | +39,039 | 新進 |
| Rezny Wealth Management, Inc. | 38,654 | $202.5 萬 | 0.41% | +38,654 | 新進 |
| Voloridge Investment Management, LLC | 38,469 | $201.5 萬 | 0.01% | +38,469 | 新進 |
| Tandem Capital Management Corp | 37,064 | $194.2 萬 | 0.88% | −780−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 35,594 | $186.5 萬 | 0.00% | −22,552−38.8% | 減碼 |
| Spears Abacus Advisors LLC | 35,591 | $186.5 萬 | 0.03% | −246−0.7% | 減碼 |
| Colonial Trust Co | 35,021 | $183.5 萬 | 0.24% | +2,785+8.6% | 加碼 |
| Avanza Fonder AB | 25,249 | $181.5 萬 | 0.05% | 00.0% | 不變 |
| Machina Capital S.A.S. | 34,485 | $180.7 萬 | 0.34% | +2,137+6.6% | 加碼 |
| Sprott Inc. | 34,312 | $179.8 萬 | 0.06% | +4,595+15.5% | 加碼 |
| JustInvest LLC | 34,279 | $179.6 萬 | 0.02% | −411−1.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 33,679 | $176.4 萬 | 0.29% | −2,153−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 33,658 | $176.3 萬 | 0.00% | +3,070+10.0% | 加碼 |
| Ervin Investment Management, LLC | 33,037 | $173.1 萬 | 0.97% | −524−1.6% | 減碼 |
| Xponance, Inc. | 32,620 | $170.9 萬 | 0.01% | +1,075+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 30,925 | $162.0 萬 | 0.00% | −20,800−40.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,276 | $161.4 萬 | 0.00% | −5,446−15.7% | 減碼 |
| XTX Topco Ltd | 29,823 | $156.2 萬 | 0.04% | +22,355+299.3% | 加碼 |
| M&T Bank Corp | 28,914 | $151.5 萬 | 0.00% | +3,682+14.6% | 加碼 |
| Radnor Capital Management, LLC | 28,239 | $147.9 萬 | 0.22% | +19,874+237.6% | 加碼 |
| Van Den Berg Management I, Inc | 28,131 | $147.4 萬 | 0.34% | +52+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 27,600 | $144.6 萬 | 0.00% | +1,356+5.2% | 加碼 |
| Herbst Group, LLC | 27,225 | $142.6 萬 | 0.84% | +27,225 | 新進 |
| Atlantic Union Bankshares Corp | 26,193 | $137.2 萬 | 0.03% | −3,948−13.1% | 減碼 |
| Timber Creek Capital Management LLC | 25,990 | $136.2 萬 | 0.32% | −528−2.0% | 減碼 |
| Pathstone Holdings, LLC | 25,656 | $134.4 萬 | 0.01% | −160−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 25,631 | $134.3 萬 | 0.01% | −1,006−3.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 25,577 | $134.0 萬 | 0.01% | +71+0.3% | 加碼 |
| NBT Bank N A | 25,177 | $131.9 萬 | 0.09% | −625−2.4% | 減碼 |
| Blair William & Co | 24,989 | $130.9 萬 | 0.00% | −2,273−8.3% | 減碼 |
| Kentucky Retirement Systems | 24,007 | $125.8 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,800 | $124.7 萬 | 0.00% | −432−1.8% | 減碼 |
| Amalgamated Bank | 23,414 | $122.7 萬 | 0.01% | −12,510−34.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,323 | $122.2 萬 | 0.00% | −25,546−52.3% | 減碼 |
| Ancora Advisors, LLC | 23,302 | $122.1 萬 | 0.03% | +256+1.1% | 加碼 |
| Capital Fund Management S.A. | 23,302 | $122.1 萬 | 0.01% | +6,002+34.7% | 加碼 |
| Lincoln Capital LLC | 22,807 | $119.5 萬 | 0.22% | −212−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 22,692 | $118.9 萬 | 0.02% | +5,574+32.6% | 加碼 |
| Meketa Investment Group Inc | 22,505 | $117.9 萬 | 3.98% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,369 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 22,139 | $116.0 萬 | 0.00% | −21,148−48.9% | 減碼 |
| MML Investors Services, LLC | 22,071 | $115.6 萬 | 0.00% | +2,068+10.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 23,713 | $111.7 萬 | 0.24% | +1,680+7.6% | 加碼 |
| Blue Fin Capital, Inc. | 21,067 | $110.4 萬 | 0.17% | −1,927−8.4% | 減碼 |
| US Bancorp | 20,610 | $108.0 萬 | 0.00% | +710+3.6% | 加碼 |
| Henshaw Capital LLC | 20,600 | $107.9 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,505 | $107.4 萬 | 0.00% | +1,824+9.8% | 加碼 |
| Westerkirk Capital Inc. | 20,500 | $107.4 萬 | 0.10% | −1,100−5.1% | 減碼 |
| Canal Capital Management, LLC | 20,471 | $107.2 萬 | 0.15% | −72,645−78.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,039 | $105.0 萬 | 0.00% | +14,724+277.0% | 加碼 |
| Greenland Capital Management LP | 20,000 | $104.8 萬 | 0.15% | −15,487−43.6% | 減碼 |
| HRT Financial LP | 19,936 | $104.4 萬 | 0.00% | +14,417+261.2% | 加碼 |
| Graham Capital Management, L.P. | 19,434 | $101.8 萬 | 0.04% | +19,434 | 新進 |
| Baird Financial Group, Inc. | 19,286 | $101.0 萬 | 0.00% | +65+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 19,131 | $100.2 萬 | 0.02% | +269+1.4% | 加碼 |
| Summit Trail Advisors, LLC | 18,994 | $99.6 萬 | 0.02% | +2,684+16.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,921 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 18,846 | $98.7 萬 | 0.98% | −6,954−27.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,827 | $98.6 萬 | 0.07% | +18,827 | 新進 |
| Maridea Wealth Management LLC | 18,670 | $97.8 萬 | 0.15% | +3,717+24.9% | 加碼 |
| Maryland State Retirement & Pension System | 18,585 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 18,222 | $95.7 萬 | 0.04% | −4,835−21.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,153 | $95.3 萬 | 0.00% | −14,970−45.2% | 減碼 |
| Waterfront Wealth Inc. | 18,478 | $94.6 萬 | 0.18% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,973 | $94.2 萬 | 0.01% | −20,749−53.6% | 減碼 |
| Quadrant Capital Group LLC | 17,661 | $92.5 萬 | 0.03% | +65+0.4% | 加碼 |
| Copeland Capital Management, LLC | 17,601 | $92.2 萬 | 0.02% | −729−4.0% | 減碼 |
| Park Avenue Securities LLC | 17,513 | $91.9 萬 | 0.01% | −1,706−8.9% | 減碼 |
| Alps Advisors Inc | 17,415 | $91.2 萬 | 0.01% | −345−1.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,403 | $91.1 萬 | 0.00% | +1,060+6.5% | 加碼 |
| Bridges Investment Management Inc | 17,288 | $90.6 萬 | 0.01% | +4,300+33.1% | 加碼 |
| Foundations Investment Advisors, LLC | 17,165 | $89.9 萬 | 0.01% | +226+1.3% | 加碼 |
| Jane Street Group, LLC | 16,865 | $88.4 萬 | 0.00% | −47,747−73.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 16,832 | $88.2 萬 | 0.09% | +16,832 | 新進 |
| Chemistry Wealth Management LLC | 16,520 | $86.5 萬 | 0.16% | −590−3.4% | 減碼 |
| Aviso Financial Inc. | 16,137 | $84.5 萬 | 0.03% | +537+3.4% | 加碼 |
| Geneos Wealth Management Inc. | 16,082 | $84.3 萬 | 0.02% | 00.0% | 不變 |
| Midway Capital Research & Management | 15,820 | $82.9 萬 | 0.81% | +15,820 | 新進 |
| Gabelli Funds LLC | 15,724 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 15,500 | $81.2 萬 | 0.06% | +500+3.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 15,442 | $80.9 萬 | 0.01% | −367−2.3% | 減碼 |
| Generali Asset Management SPA SGR | 11,219 | $80.7 萬 | 0.02% | +11,219 | 新進 |
| Atomi Financial Group, Inc. | 15,316 | $80.2 萬 | 0.02% | −953−5.9% | 減碼 |
| EFG International AG | 15,091 | $79.1 萬 | 0.02% | +15,091 | 新進 |
| Aigen Investment Management, LP | 11,049 | $78.0 萬 | 0.18% | −5,459−33.1% | 減碼 |
| Gotham Asset Management, LLC | 14,867 | $77.9 萬 | 0.00% | −921−5.8% | 減碼 |
| Bessemer Group Inc | 14,675 | $76.8 萬 | 0.00% | +8,527+138.7% | 加碼 |
| Griffin Asset Management, Inc. | 14,548 | $76.2 萬 | 0.08% | +14,548 | 新進 |