Brookfield Asset Management Ltd.

BAM

交易所: NYSE
產業: Investment Advice
SEC CIK: 0001937926

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 4 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

BAM 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	633	8	633	+8
股數	14.9 億	2,323 萬	14.8 億	+1,490 萬 (+1.0%)
市值	$780.8 億	$12.2 億	$658.9 億	−$109.7 億 (−14.3%)

8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（79 家）

2026 年第 1 季季末持有 Brookfield Asset Management Ltd.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 BAM 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	11,566,760	$5.14 億	0.01%
Vanguard Fiduciary Trust Co	3,426,472	$1.52 億	0.04%
Vanguard Global Advisers, LLC	2,684,208	$1.19 億	0.06%
Vanguard Asset Management, Ltd	774,337	$3,443 萬	0.03%
Caisse de Depot Et Placement du Quebec	692,000	$3,067 萬	0.05%
Vanguard Portfolio Management LLC	462,385	$2,055 萬	0.00%
Susquehanna International Group, LLP	322,554	$1,434 萬	0.02%
Liontrust Investment Partners LLP	251,090	$1,116 萬	0.19%
Vanguard Investments Australia, Ltd.	202,601	$900.8 萬	0.03%
Canoe Financial LP	162,000	$720.0 萬	0.10%
Two Sigma Investments, LP	73,774	$327.9 萬	0.00%
Lincluden Management Ltd	70,083	$316.4 萬	0.34%
Timelo Investment Management Inc.	65,000	$288.9 萬	3.96%
Sciencast Management LP	51,850	$230.5 萬	0.29%
Tealwood Asset Management Inc	51,448	$228.7 萬	1.04%
Squarepoint Ops LLC	50,897	$226.2 萬	0.00%
Axq Capital, LP	40,959	$182.1 萬	0.23%
Bridgewater Associates, LP	30,379	$135.0 萬	0.01%
Virtu Financial LLC	24,903	$110.7 萬	0.05%
PDT Partners, LLC	23,600	$104.9 萬	0.06%
Qsemble Capital Management, LP	22,280	$99.0 萬	0.08%
CIBC Bancorp USA Inc.	18,206	$80.9 萬	0.00%
Grantham, Mayo, Van Otterloo & Co. LLC	17,900	$79.6 萬	0.00%
Demars Financial Group, LLC	17,740	$78.9 萬	0.26%
Weiss Asset Management LP	16,320	$72.5 萬	0.01%
Osmosis Investment Management UK Ltd	14,795	$65.6 萬	0.02%
Simplex Trading, LLC	14,463	$64.3 萬	0.02%
Prana Capital Management, LP	11,361	$50.5 萬	0.02%
Twinbeech Capital LP	10,264	$45.6 萬	0.05%
Prospera Financial Services Inc	10,250	$45.6 萬	0.01%
Alpine Global Management, LLC	10,053	$44.7 萬	0.07%
Frank, Rimerman Advisors LLC	9,098	$40.4 萬	0.03%
Merit Financial Group, LLC	9,030	$40.1 萬	0.00%
Neo Ivy Capital Management	9,023	$40.1 萬	0.11%
Ballentine Partners, LLC	8,301	$36.9 萬	0.01%
Bridgefront Capital, LLC	8,212	$36.5 萬	0.09%
Viewpoint Investment Partners Corp	7,923	$34.9 萬	0.16%
Bond & Devick Financial Network, Inc.	7,700	$34.2 萬	0.10%
Odyssean, LLC	7,662	$34.1 萬	0.12%
PFG Investments, LLC	6,895	$30.7 萬	0.01%
Stamos Capital Partners, L.P.	6,851	$30.5 萬	0.05%
Summerhill Capital Management lnc.	6,652	$29.5 萬	0.26%
Brighton Jones LLC	6,398	$28.4 萬	0.01%
Western Wealth Management, LLC	6,309	$28.0 萬	0.01%
Callan Family Office, LLC	6,033	$26.8 萬	0.01%
Empowered Funds, LLC	5,739	$25.5 萬	0.00%
Whetstone Capital Advisors, LLC	5,721	$25.4 萬	0.10%
Frec Markets, Inc.	5,367	$23.9 萬	0.04%
Commerce Bank	4,814	$21.4 萬	0.00%
Tiaa-Cref Individual & Institutional Services, LLC	3,446	$15.3 萬	0.00%
IFG Advisory, LLC	3,415	$15.2 萬	0.44%
Centiva Capital, LP	2,888	$12.8 萬	0.01%
Solstein Capital, LLC	2,066	$9.18 萬	0.04%
TIAA Wealth Investment Management LLC	2,036	$9.05 萬	0.00%
Cassaday & Co Wealth Management LLC	1,579	$7.00 萬	0.00%
St Germain D J Co Inc	849	$3.77 萬	0.00%
Turim 21 Investimentos Ltda.	620	$2.91 萬	0.01%
Banque Transatlantique SA	600	$2.67 萬	0.00%
Innovative Asset Advisors Group, LLC	500	$2.22 萬	0.01%
Owl Creek Wealth Partners LLC	350	$1.56 萬	0.01%
Itau Unibanco Holding S.A.	338	$1.50 萬	0.00%
LRI Investments, LLC	291	$1.29 萬	0.00%
Beacon Investment Advisory Services, Inc.	157	$6,979	0.00%
Private Wealth Management Group, LLC	121	$5,379	0.00%
Ares Financial Consulting, LLC	105	$4,628	0.00%
Twin Peaks Wealth Advisors, LLC	89	$3,956	0.00%
CX Institutional	57	$3,000	0.00%
Richardson Capital Management LLC	60	$2,667	0.00%
Scarborough Advisors, LLC	58	$2,578	0.00%
Magnolia Wealth Management, LLC	55	$2,445	0.00%
Horizon Investments, LLC	52	$2,311	0.00%
Nemes Rush Group LLC	46	$2,045	0.00%
JPL Wealth Management, LLC	42	$1,867	0.00%
Mowery & Schoenfeld Wealth Management, LLC	39	$1,734	0.00%
Hamrick Investment Counsel, llc	26	$1,156	0.00%
Intentional Wealth Strategies, LLC	24	$1,067	0.00%
Tompkins Financial Corp	23	$1,022	0.00%
South State Corp.	10	$445	0.00%
Mosley Wealth Management	5	$285	0.00%

清倉機構（71 家）

2025 年第 4 季季末持有 Brookfield Asset Management Ltd.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 BAM 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
William Blair Investment Management, LLC	1,835,120	$9,614 萬
QV Investors Inc.	249,744	$1,310 萬
MUFG Securities EMEA plc	200,000	$1,048 萬
Teacher Retirement System of Texas	70,000	$366.7 萬
SOL Capital Management CO	69,741	$365.4 萬
Susquehanna Advisors Group, Inc.	40,300	$211.1 萬
Catalyst Funds Management Pty Ltd	40,278	$211.0 萬
Fiduciary Alliance LLC	39,286	$205.8 萬
Point72 Asset Management, L.P.	39,039	$204.4 萬
Voloridge Investment Management, LLC	38,469	$201.5 萬
Qube Research & Technologies Ltd	30,925	$162.0 萬
Herbst Group, LLC	27,225	$142.6 萬
Capstone Investment Advisors, LLC	25,631	$134.3 萬
Kentucky Retirement Systems	24,007	$125.8 萬
Graham Capital Management, L.P.	19,434	$101.8 萬
Capital Group Private Client Services, Inc.	15,442	$80.9 萬
GatePass Capital, LLC	13,900	$72.8 萬
Engineers Gate Manager LP	13,888	$72.8 萬
Evergreen Capital Management LLC	12,676	$66.4 萬
Cambria Investment Management, L.P.	12,354	$64.7 萬
Marshall Wace, LLP	11,638	$61.0 萬
Jackson Square Capital, LLC	11,264	$59.1 萬
Twin Tree Management, LP	11,267	$59.0 萬
Picton Mahoney Asset Management	10,358	$54.3 萬
Glenview Trust Co	9,800	$51.3 萬
Hudson Bay Capital Management LP	9,030	$47.3 萬
Aquatic Capital Management LLC	8,895	$46.6 萬
Gsa Capital Partners LLP	7,815	$40.9 萬
Headlands Technologies LLC	6,076	$31.8 萬
Kestra Private Wealth Services, LLC	5,399	$28.3 萬
Transcend Wealth Collective, LLC	5,286	$27.7 萬
Argent Trust Co	4,864	$25.5 萬
Syon Capital LLC	4,815	$25.2 萬
Focus Financial Network, Inc.	4,436	$23.2 萬
Wealthspire Advisors, LLC	4,427	$23.2 萬
FourThought Financial Partners, LLC	4,385	$23.0 萬
Triasima Portfolio Management inc.	4,374	$22.9 萬
Arkadios Wealth Advisors	4,308	$22.6 萬
Allie Family Office LLC	4,302	$22.5 萬
Crestwood Advisors Group LLC	4,275	$22.4 萬
Dynamic Technology Lab Private Ltd	4,230	$22.2 萬
Scientech Research LLC	4,120	$21.6 萬
Lido Advisors, LLC	3,744	$20.5 萬
Volterra Technologies LP	3,125	$16.4 萬
Group One Trading, L.P.	2,122	$11.1 萬
City State Bank	1,864	$9.77 萬
Mirae Asset Global Investments Co., Ltd.	1,827	$9.57 萬
Flagship Harbor Advisors, LLC	1,355	$7.10 萬
eCIO, Inc.	802	$4.20 萬
SageView Advisory Group, LLC	588	$3.08 萬
Armstrong Advisory Group, Inc	410	$2.15 萬
Commonwealth Retirement Investments LLC	274	$1.44 萬
City Holding Co	200	$1.05 萬
Optiver Holding B.V.	127	$6,654
Quarry LP	123	$6,444
Spire Wealth Management	110	$5,763
Exchange Traded Concepts, LLC	108	$5,658
Accent Capital Management, LLC	106	$5,553
Bruce G. Allen Investments, LLC	82	$4,296
Dixon Mitchell Investment Counsel Inc.	80	$4,196
MCF Advisors LLC	71	$3,720
Tucker Asset Management LLC	69	$3,615
Harbor Investment Advisory, LLC	65	$3,409
Quattro Advisors LLC	50	$2,620
Wealth Watch Advisors, INC	40	$2,096
Turning Point Benefit Group, Inc.	36	$1,886
Bellevue Asset Management, LLC	26	$1,362
First United Bank Trust	17	$891
McIlrath & Eck, LLC	9	$472
Rocky Mountain Advisers, LLC	6	$314
IFC & Insurance Marketing, Inc.	1	$0

尚未申報 2026 年第 1 季的機構（8 家）

2025 年第 4 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 BAM、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	17,723,182	$9.28 億
Norges Bank	5,028,864	$2.63 億
CIBC Private Wealth Group, LLC	352,261	$1,845 萬
Forsta Ap-Fonden	96,800	$507.7 萬
Meketa Investment Group Inc	22,505	$117.9 萬
Sherbrooke Park Advisers LLC	4,623	$24.2 萬
Global Retirement Partners, LLC	1,329	$6.96 萬
Trust Co of Vermont	1,070	$5.61 萬