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 |
|---|---|---|---|---|---|
| Ervin Investment Management, LLC | 32,941 | $146.4 萬 | 0.86% | −96−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,030 | $146.8 萬 | 0.00% | +3,678+12.5% | 加碼 |
| Rockefeller Capital Management L.P. | 33,635 | $149.5 萬 | 0.00% | −23−0.1% | 減碼 |
| CWM, LLC | 33,887 | $150.6 萬 | 0.00% | +22,342+193.5% | 加碼 |
| SIG North Trading, ULC | 34,775 | $154.6 萬 | 0.31% | −25,296−42.1% | 減碼 |
| Avanza Fonder AB | 25,249 | $156.2 萬 | 0.04% | 00.0% | 不變 |
| Tandem Capital Management Corp | 35,842 | $159.3 萬 | 0.80% | −1,222−3.3% | 減碼 |
| Colonial Trust Co | 36,528 | $162.4 萬 | 0.22% | +1,507+4.3% | 加碼 |
| Ieq Capital, LLC | 37,965 | $168.8 萬 | 0.01% | +27,736+271.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,167 | $169.6 萬 | 0.00% | +29,796+355.9% | 加碼 |
| Sprott Inc. | 38,393 | $170.7 萬 | 0.05% | +4,081+11.9% | 加碼 |
| BNP Paribas | 40,429 | $178.9 萬 | 0.06% | −7,203−15.1% | 減碼 |
| AIA Group Ltd | 40,263 | $179.0 萬 | 0.03% | −21,372−34.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 40,365 | $179.4 萬 | 0.18% | +23,533+139.8% | 加碼 |
| Rezny Wealth Management, Inc. | 40,913 | $181.9 萬 | 0.39% | +2,259+5.8% | 加碼 |
| Xponance, Inc. | 40,942 | $182.0 萬 | 0.01% | +8,322+25.5% | 加碼 |
| Axq Capital, LP | 40,959 | $182.1 萬 | 0.23% | +40,959 | 新進 |
| Moerus Capital Management LLC | 41,318 | $183.7 萬 | 0.68% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 42,080 | $187.0 萬 | 0.43% | +13,949+49.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,610 | $188.8 萬 | 0.02% | −7,500−15.0% | 減碼 |
| Capula Management Ltd | 37,800 | $189.6 萬 | 0.02% | −53,052−58.4% | 減碼 |
| Strategic Advisors LLC | 43,072 | $191.5 萬 | 0.32% | +832+2.0% | 加碼 |
| Live Oak Private Wealth LLC | 43,133 | $191.7 萬 | 0.27% | −261−0.6% | 減碼 |
| Lipe & Dalton | 44,804 | $199.2 萬 | 1.04% | +213+0.5% | 加碼 |
| Generali Asset Management SPA SGR | 32,238 | $199.4 萬 | 0.04% | +21,019+187.4% | 加碼 |
| Clearstead Advisors, LLC | 45,427 | $201.9 萬 | 0.02% | +1,580+3.6% | 加碼 |
| Tacita Capital Inc | 48,820 | $216.4 萬 | 1.28% | −6,511−11.8% | 減碼 |
| Squarepoint Ops LLC | 50,897 | $226.2 萬 | 0.00% | +50,897 | 新進 |
| Northwest & Ethical Investments L.P. | 51,092 | $227.0 萬 | 0.05% | −94,280−64.9% | 減碼 |
| Tealwood Asset Management Inc | 51,448 | $228.7 萬 | 1.04% | +51,448 | 新進 |
| Gold Investment Management Ltd. | 51,522 | $228.8 萬 | 0.71% | +1,366+2.7% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 51,811 | $230.3 萬 | 1.10% | −3,723−6.7% | 減碼 |
| Sciencast Management LP | 51,850 | $230.5 萬 | 0.29% | +51,850 | 新進 |
| Investment Management Corp of Ontario | 53,633 | $238.4 萬 | 0.03% | +7,500+16.3% | 加碼 |
| NewGen Asset Management Ltd | 54,000 | $240.0 萬 | 1.46% | −46,000−46.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,570 | $242.6 萬 | 0.00% | +1,755+3.3% | 加碼 |
| Davidson Kahn Capital Management, LLC | 54,621 | $242.8 萬 | 1.29% | +359+0.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 55,196 | $245.3 萬 | 0.72% | −360−0.6% | 減碼 |
| LPL Financial LLC | 55,756 | $247.8 萬 | 0.00% | −21,314−27.7% | 減碼 |
| Kirr Marbach & Co LLC | 58,858 | $261.6 萬 | 0.48% | +7,362+14.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 59,078 | $262.6 萬 | 0.02% | +352+0.6% | 加碼 |
| Public Sector Pension Investment Board | 61,397 | $273.0 萬 | 0.01% | +3,989+6.9% | 加碼 |
| USS Investment Management Ltd | 61,561 | $273.1 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 61,925 | $275.3 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 62,071 | $275.4 萬 | 0.03% | −1,032−1.6% | 減碼 |
| Chicago Partners Investment Group LLC | 57,572 | $279.3 萬 | 0.06% | +619+1.1% | 加碼 |
| Private Management Group Inc | 63,479 | $282.2 萬 | 0.08% | −1,430−2.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 58,290 | $282.4 萬 | 0.92% | +55,971+2,413.6% | 加碼 |
| Cetera Investment Advisers | 64,834 | $287.5 萬 | 0.00% | +13,597+26.5% | 加碼 |
| Lee Danner & Bass Inc | 64,883 | $288.4 萬 | 0.18% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 65,100 | $288.5 萬 | 0.02% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 65,000 | $288.9 萬 | 3.96% | +65,000 | 新進 |
| Tritonpoint Wealth, LLC | 65,015 | $289.0 萬 | 0.31% | +1,040+1.6% | 加碼 |
| Janus Henderson Group PLC | 69,793 | $309.6 萬 | 0.00% | −3,355−4.6% | 減碼 |
| Rathbone Brothers plc | 70,118 | $310.8 萬 | 0.01% | +8,411+13.6% | 加碼 |
| New South Capital Management Inc | 70,669 | $314.1 萬 | 0.15% | −7,396−9.5% | 減碼 |
| FORA Capital, LLC | 71,073 | $316.0 萬 | 0.23% | +57,548+425.5% | 加碼 |
| Lincluden Management Ltd | 70,083 | $316.4 萬 | 0.34% | +70,083 | 新進 |
| Ameriprise Financial Inc | 68,922 | $320.1 萬 | 0.00% | −207,547−75.1% | 減碼 |
| Machina Capital S.A.S. | 73,698 | $327.6 萬 | 0.64% | +39,213+113.7% | 加碼 |
| Two Sigma Investments, LP | 73,774 | $327.9 萬 | 0.00% | +73,774 | 新進 |
| Brown Advisory Inc | 74,588 | $331.5 萬 | 0.01% | −5,272−6.6% | 減碼 |
| American Century Companies Inc | 74,593 | $331.6 萬 | 0.00% | +19,122+34.5% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $333.4 萬 | 0.09% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 75,426 | $335.3 萬 | 0.09% | +29,347+63.7% | 加碼 |
| Hillsdale Investment Management Inc. | 75,870 | $337.2 萬 | 0.09% | −180,425−70.4% | 減碼 |
| Colony Group, LLC | 76,051 | $338.0 萬 | 0.00% | +9,509+14.3% | 加碼 |
| JCIC Asset Management Inc. | 79,918 | $354.6 萬 | 1.09% | +673+0.8% | 加碼 |
| Entropy Technologies, LP | 80,257 | $356.7 萬 | 0.16% | +19,133+31.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,236 | $357.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 81,075 | $359.3 萬 | 0.01% | +70,799+689.0% | 加碼 |
| Intech Investment Management LLC | 81,132 | $359.6 萬 | 0.04% | +63,159+351.4% | 加碼 |
| Schwartz Investment Counsel Inc | 81,177 | $360.8 萬 | 0.13% | +1,023+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 81,933 | $364.2 萬 | 0.05% | −263,349−76.3% | 減碼 |
| Marks Group Wealth Management, Inc | 83,825 | $372.6 萬 | 0.36% | −35,486−29.7% | 減碼 |
| Harvest Portfolios Group Inc. | 84,348 | $375.0 萬 | 0.06% | +24,468+40.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 84,616 | $376.1 萬 | 0.02% | +1,955+2.4% | 加碼 |
| Mariner, LLC | 85,303 | $379.1 萬 | 0.00% | +43,557+104.3% | 加碼 |
| Swiss Life Asset Management Ltd | 87,678 | $389.7 萬 | 0.02% | +14,731+20.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 88,947 | $395.4 萬 | 0.11% | +1,570+1.8% | 加碼 |
| Beck Mack & Oliver LLC | 89,766 | $399.0 萬 | 0.08% | −4,362−4.6% | 減碼 |
| West Bancorporation Inc | 93,091 | $413.8 萬 | 2.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 94,097 | $418.3 萬 | 0.00% | −132,040−58.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 95,613 | $425.0 萬 | 0.16% | +2,671+2.9% | 加碼 |
| XTX Topco Ltd | 96,000 | $426.7 萬 | 0.07% | +66,177+221.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 97,691 | $433.0 萬 | 0.02% | +1,623+1.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 98,935 | $439.8 萬 | 0.50% | −55,296−35.9% | 減碼 |
| Colonial Trust Advisors | 99,437 | $442.0 萬 | 0.34% | +1,776+1.8% | 加碼 |
| Alberta Investment Management Corp | 101,035 | $449.3 萬 | 0.03% | −430,132−81.0% | 減碼 |
| Texas Yale Capital Corp. | 103,135 | $458.4 萬 | 0.13% | +4,275+4.3% | 加碼 |
| Woodbridge Co Ltd | 103,216 | $458.8 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,555 | $472.2 萬 | 0.01% | +2,652+2.6% | 加碼 |
| Smith, Salley & Associates | 113,111 | $502.8 萬 | 0.25% | +422+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 115,175 | $508.8 萬 | 0.01% | −1,070−0.9% | 減碼 |
| Cerity Partners LLC | 114,734 | $510.1 萬 | 0.01% | +65,347+132.3% | 加碼 |
| Capital International Ltd | 117,919 | $524.1 萬 | 0.19% | −28,918−19.7% | 減碼 |
| Skba Capital Management LLC | 118,600 | $527.2 萬 | 0.72% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 129,182 | $572.5 萬 | 0.01% | −14,700−10.2% | 減碼 |
| Creative Planning | 138,729 | $616.6 萬 | 0.00% | −10,803−7.2% | 減碼 |
| MAI Capital Management | 139,543 | $620.3 萬 | 0.04% | +10,004+7.7% | 加碼 |