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。
2026 年第 1 季 13F 持有人
Brookfield Asset Management Ltd. 在 2026/3/31 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 4 季 +8 家
- 持有股數
- 14.8 億
- 較 2025 年第 4 季 +1,490 萬 (+1.0%)
- 總市值
- $658.9 億
- 較 2025 年第 4 季 −$109.7 億 (−14.3%)
- 新進機構
- 79
- 另有 232 家加碼
- 清倉機構
- 71
- 另有 199 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $530.3 億 | 71.44% | 00.0% | 不變 |
| Partners Value Investments LP | 29,588,407 | $13.2 億 | 14.07% | −1,201,157−3.9% | 減碼 |
| Royal Bank of Canada | 19,709,657 | $8.76 億 | 0.17% | −468,701−2.3% | 減碼 |
| TD Asset Management Inc | 13,404,643 | $5.94 億 | 0.48% | −2,364,423−15.0% | 減碼 |
| Principal Financial Group Inc | 12,735,547 | $5.66 億 | 0.30% | +4,872,090+62.0% | 加碼 |
| Vanguard Capital Management LLC | 11,566,760 | $5.14 億 | 0.01% | +11,566,760 | 新進 |
| Bank of Montreal | 10,513,011 | $4.68 億 | 0.20% | −1,744,213−14.2% | 減碼 |
| Capital World Investors | 10,516,128 | $4.67 億 | 0.06% | +5,449,634+107.6% | 加碼 |
| Mackenzie Financial Corp | 9,765,188 | $4.34 億 | 0.52% | −96,056−1.0% | 減碼 |
| FMR LLC | 9,149,184 | $4.07 億 | 0.02% | −7,226,141−44.1% | 減碼 |
| Capital International Investors | 7,622,684 | $3.39 億 | 0.08% | −5,689,175−42.7% | 減碼 |
| Morgan Stanley | 5,761,362 | $2.56 億 | 0.02% | +1,816,879+46.1% | 加碼 |
| FIL Ltd | 5,675,160 | $2.52 億 | 0.20% | −4,146,348−42.2% | 減碼 |
| BlackRock, Inc. | 5,516,645 | $2.45 億 | 0.00% | +12,877+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,319,506 | $2.36 億 | 0.20% | +716,892+15.6% | 加碼 |
| CIBC Asset Management Inc | 5,283,210 | $2.35 億 | 0.58% | +429,349+8.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,189,113 | $2.30 億 | 1.56% | +3,252,202+167.9% | 加碼 |
| Geode Capital Management, LLC | 4,887,253 | $2.24 億 | 0.01% | +282,605+6.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,708,162 | $2.06 億 | 0.61% | +3,238,527+220.4% | 加碼 |
| Massachusetts Financial Services Co | 3,886,049 | $1.98 億 | 0.07% | −620,159−13.8% | 減碼 |
| State Street Corp | 3,817,398 | $1.70 億 | 0.01% | +127,380+3.5% | 加碼 |
| Neuberger Berman Group LLC | 3,774,413 | $1.68 億 | 0.13% | +554,107+17.2% | 加碼 |
| CIBC World Markets Inc. | 3,686,583 | $1.64 億 | 0.29% | −626,356−14.5% | 減碼 |
| Bank of America Corp | 3,448,351 | $1.53 億 | 0.01% | +341,600+11.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,426,472 | $1.52 億 | 0.04% | +3,426,472 | 新進 |
| Davenport & Co LLC | 3,407,614 | $1.51 億 | 0.84% | −58,956−1.7% | 減碼 |
| Goldman Sachs Group Inc | 3,233,799 | $1.44 億 | 0.02% | +1,199,420+59.0% | 加碼 |
| Cooke & Bieler LP | 3,085,428 | $1.37 億 | 1.55% | +1,083,525+54.1% | 加碼 |
| Bank of Nova Scotia | 3,001,762 | $1.33 億 | 0.23% | −25,281−0.8% | 減碼 |
| Vanguard Global Advisers, LLC | 2,684,208 | $1.19 億 | 0.06% | +2,684,208 | 新進 |
| National Bank of Canada | 2,480,259 | $1.10 億 | 0.11% | −246,326−9.0% | 減碼 |
| Legal & General Group Plc | 2,221,139 | $9,846 萬 | 0.02% | −122,702−5.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $9,752 萬 | 0.82% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,171,892 | $9,658 萬 | 0.06% | −350,478−13.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,109,243 | $9,349 萬 | 1.71% | −172,994−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,958,552 | $8,706 萬 | 0.07% | +568,862+40.9% | 加碼 |
| Scotia Capital Inc. | 1,930,397 | $8,525 萬 | 0.35% | +667,518+52.9% | 加碼 |
| Jane Street Group, LLC | 1,878,781 | $8,351 萬 | 0.09% | +1,861,916+11,040.1% | 加碼 |
| Toronto Dominion Bank | 1,717,088 | $7,635 萬 | 0.15% | −12,563−0.7% | 減碼 |
| Madison Asset Management, LLC | 1,675,100 | $7,446 萬 | 0.92% | −126,374−7.0% | 減碼 |
| Intact Investment Management Inc. | 1,661,168 | $7,384 萬 | 2.10% | +878,610+112.3% | 加碼 |
| Invesco Ltd. | 1,605,859 | $7,138 萬 | 0.01% | −76,949−4.6% | 減碼 |
| JPMorgan Chase & Co | 1,552,064 | $6,697 萬 | 0.00% | +72,026+4.9% | 加碼 |
| First Manhattan Co | 1,107,045 | $4,907 萬 | 0.14% | −4,877−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,103,325 | $4,904 萬 | 0.08% | +815,800+283.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,073 | $4,705 萬 | 0.11% | −2,519,671−70.4% | 減碼 |
| Northern Trust Corp | 1,053,775 | $4,684 萬 | 0.01% | +13,337+1.3% | 加碼 |
| Nuveen, LLC | 1,042,511 | $4,630 萬 | 0.01% | −6,819−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,007,645 | $4,479 萬 | 0.01% | −35,164−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 942,000 | $4,187 萬 | 0.07% | +142,000+17.8% | 加碼 |
| British Columbia Investment Management Corp | 923,700 | $4,108 萬 | 0.24% | −939,022−50.4% | 減碼 |
| Fenimore Asset Management Inc | 917,899 | $4,080 萬 | 0.91% | −19,988−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 925,344 | $4,077 萬 | 0.15% | +152,821+19.8% | 加碼 |
| CI Private Wealth, LLC | 901,305 | $4,035 萬 | 0.06% | −486,070−35.0% | 減碼 |
| Natixis Advisors, L.P. | 839,341 | $3,731 萬 | 0.05% | −198,229−19.1% | 減碼 |
| HRT Financial LP | 830,455 | $3,691 萬 | 0.09% | +810,519+4,065.6% | 加碼 |
| 1832 Asset Management L.P. | 807,922 | $3,591 萬 | 0.05% | +25,686+3.3% | 加碼 |
| Jones Financial Companies LLLP | 823,068 | $3,554 萬 | 0.02% | +816,294+12,050.4% | 加碼 |
| Deutsche Bank AG | 791,866 | $3,520 萬 | 0.01% | −95,066−10.7% | 減碼 |
| Vanguard Asset Management, Ltd | 774,337 | $3,443 萬 | 0.03% | +774,337 | 新進 |
| Amundi | 704,295 | $3,131 萬 | 0.01% | +231,401+48.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 692,000 | $3,067 萬 | 0.05% | +692,000 | 新進 |
| UBS Group AG | 654,494 | $2,909 萬 | 0.01% | +86,714+15.3% | 加碼 |
| Wells Fargo & Company | 645,817 | $2,871 萬 | 0.01% | +143,700+28.6% | 加碼 |
| Broad Run Investment Management, LLC | 603,637 | $2,683 萬 | 4.73% | +200,281+49.7% | 加碼 |
| Sather Financial Group Inc | 571,709 | $2,541 萬 | 1.56% | +88,969+18.4% | 加碼 |
| Quadrature Capital Ltd | 566,600 | $2,511 萬 | 0.30% | +268,600+90.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 558,805 | $2,480 萬 | 0.71% | −14,748−2.6% | 減碼 |
| AQR Capital Management LLC | 556,572 | $2,474 萬 | 0.01% | +498,323+855.5% | 加碼 |
| GFI Investment Counsel Ltd. | 554,753 | $2,459 萬 | 3.36% | −33,637−5.7% | 減碼 |
| Barclays PLC | 511,409 | $2,273 萬 | 0.01% | +367,620+255.7% | 加碼 |
| Schroder Investment Management Group | 468,188 | $2,081 萬 | 0.02% | +25,860+5.8% | 加碼 |
| Vanguard Portfolio Management LLC | 462,385 | $2,055 萬 | 0.00% | +462,385 | 新進 |
| New York State Common Retirement Fund | 452,300 | $2,010 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 451,056 | $2,004 萬 | 0.01% | +79,292+21.3% | 加碼 |
| Nicola Wealth Management Ltd. | 433,758 | $1,928 萬 | 2.31% | +182,000+72.3% | 加碼 |
| Portland Investment Counsel Inc. | 422,387 | $1,872 萬 | 6.01% | +1,187+0.3% | 加碼 |
| Ci Investments Inc. | 410,270 | $1,824 萬 | 0.09% | −3,188−0.8% | 減碼 |
| Bamco Inc | 398,072 | $1,769 萬 | 0.05% | −586,799−59.6% | 減碼 |
| Citadel Advisors LLC | 384,389 | $1,709 萬 | 0.01% | −2,890,601−88.3% | 減碼 |
| Great West Life Assurance Co | 381,520 | $1,689 萬 | 0.03% | +40,567+11.9% | 加碼 |
| Van Eck Associates Corp | 376,634 | $1,674 萬 | 0.01% | +181,105+92.6% | 加碼 |
| Fiera Capital Corp | 371,444 | $1,649 萬 | 0.06% | +41,240+12.5% | 加碼 |
| Guardian Capital LP | 358,646 | $1,589 萬 | 0.42% | +317,945+781.2% | 加碼 |
| Aviva PLC | 351,212 | $1,557 萬 | 0.03% | +9,603+2.8% | 加碼 |
| Addenda Capital Inc. | 251,127 | $1,553 萬 | 0.44% | −27,900−10.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 345,381 | $1,531 萬 | 0.23% | +23,484+7.3% | 加碼 |
| Guardian Partners Inc. | 341,610 | $1,519 萬 | 1.27% | +1,295+0.4% | 加碼 |
| McDonald Capital Investors Inc | 339,035 | $1,507 萬 | 1.03% | −3,749−1.1% | 減碼 |
| SG Americas Securities, LLC | 329,364 | $1,464 萬 | 0.02% | +209,870+175.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 324,752 | $1,439 萬 | 0.55% | −1,269−0.4% | 減碼 |
| Susquehanna International Group, LLP | 322,554 | $1,434 萬 | 0.02% | +322,554 | 新進 |
| Rhumbline Advisers | 314,198 | $1,397 萬 | 0.01% | +1,330+0.4% | 加碼 |
| Partners Group Holding AG | 308,100 | $1,370 萬 | 1.01% | +76,149+32.8% | 加碼 |
| Capital International Inc | 296,120 | $1,316 萬 | 0.10% | −19,389−6.1% | 減碼 |
| Korea Investment CORP | 294,383 | $1,305 萬 | 0.03% | +7,997+2.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 291,685 | $1,297 萬 | 0.07% | +2,255+0.8% | 加碼 |
| America First Investment Advisors, LLC | 284,947 | $1,267 萬 | 2.36% | −5,577−1.9% | 減碼 |
| Quantinno Capital Management LP | 281,533 | $1,251 萬 | 0.02% | +144,512+105.5% | 加碼 |
| Bruni J V & Co | 274,186 | $1,219 萬 | 1.27% | −1,871−0.7% | 減碼 |