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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 144,725 | $643.3 萬 | 0.08% | −313,800−68.4% | 減碼 |
| Pictet Asset Management Holding SA | 156,969 | $695.7 萬 | 0.01% | −4,902−3.0% | 減碼 |
| STRS Ohio | 157,526 | $699.2 萬 | 0.03% | −139,217−46.9% | 減碼 |
| Franklin Resources Inc | 160,473 | $713.5 萬 | 0.00% | +33,567+26.5% | 加碼 |
| Canoe Financial LP | 162,000 | $720.0 萬 | 0.10% | +162,000 | 新進 |
| Laffer Tengler Investments | 162,520 | $722.4 萬 | 1.07% | +3,571+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 163,701 | $727.7 萬 | 0.02% | +3,487+2.2% | 加碼 |
| Summitry LLC | 167,381 | $744.0 萬 | 0.26% | +5,291+3.3% | 加碼 |
| Citigroup Inc | 169,144 | $749.6 萬 | 0.00% | −11,278−6.3% | 減碼 |
| Woodmont Investment Counsel LLC | 173,492 | $771.2 萬 | 0.48% | +32,614+23.2% | 加碼 |
| Clearbridge Investments, LLC | 176,622 | $785.1 萬 | 0.01% | +81,270+85.2% | 加碼 |
| Motley Fool Asset Management LLC | 176,648 | $785.2 萬 | 0.34% | −8,184−4.4% | 減碼 |
| Alliancebernstein L.P. | 150,303 | $787.4 萬 | 0.00% | −150.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 189,571 | $842.6 萬 | 0.09% | −902−0.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 193,206 | $858.8 萬 | 1.75% | +12,157+6.7% | 加碼 |
| SEI Investments Co | 195,489 | $868.9 萬 | 0.01% | +75,814+63.3% | 加碼 |
| APG Asset Management N.V. | 229,334 | $882.1 萬 | 0.03% | +1,181+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 198,723 | $883.3 萬 | 0.00% | +3,075+1.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 202,601 | $900.8 萬 | 0.03% | +202,601 | 新進 |
| State of Tennessee, Treasury Department | 206,114 | $913.5 萬 | 0.03% | +6,400+3.2% | 加碼 |
| Stifel Financial Corp | 209,513 | $931.3 萬 | 0.01% | −200−0.1% | 減碼 |
| Millennium Management LLC | 211,358 | $939.5 萬 | 0.01% | −400,069−65.4% | 減碼 |
| Public Employees Retirement System of Ohio | 211,501 | $939.6 萬 | 0.03% | −1,006−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,561 | $949.3 萬 | 0.02% | +4,867+2.3% | 加碼 |
| Price T Rowe Associates Inc | 216,280 | $961.5 萬 | 0.00% | +23,188+12.0% | 加碼 |
| Agf Management Ltd | 216,253 | $970.5 萬 | 0.04% | −1,264,216−85.4% | 減碼 |
| Capital International Sarl | 221,898 | $986.3 萬 | 0.16% | −43,026−16.2% | 減碼 |
| Janney Montgomery Scott LLC | 240,459 | $1,069 萬 | 0.03% | −2,136−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 241,316 | $1,073 萬 | 0.16% | −2,295−0.9% | 減碼 |
| Wellington Management Group LLP | 248,702 | $1,105 萬 | 0.00% | −23,156−8.5% | 減碼 |
| Liontrust Investment Partners LLP | 251,090 | $1,116 萬 | 0.19% | +251,090 | 新進 |
| Baskin Financial Services Inc. | 259,649 | $1,154 萬 | 0.95% | −8,203−3.1% | 減碼 |
| Raymond James Financial Inc | 264,463 | $1,176 萬 | 0.00% | −2,792−1.0% | 減碼 |
| Bruni J V & Co | 274,186 | $1,219 萬 | 1.27% | −1,871−0.7% | 減碼 |
| Quantinno Capital Management LP | 281,533 | $1,251 萬 | 0.02% | +144,512+105.5% | 加碼 |
| America First Investment Advisors, LLC | 284,947 | $1,267 萬 | 2.36% | −5,577−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 291,685 | $1,297 萬 | 0.07% | +2,255+0.8% | 加碼 |
| Korea Investment CORP | 294,383 | $1,305 萬 | 0.03% | +7,997+2.8% | 加碼 |
| Capital International Inc | 296,120 | $1,316 萬 | 0.10% | −19,389−6.1% | 減碼 |
| Partners Group Holding AG | 308,100 | $1,370 萬 | 1.01% | +76,149+32.8% | 加碼 |
| Rhumbline Advisers | 314,198 | $1,397 萬 | 0.01% | +1,330+0.4% | 加碼 |
| Susquehanna International Group, LLP | 322,554 | $1,434 萬 | 0.02% | +322,554 | 新進 |
| Marathon Asset Mgmt Ltd | 324,752 | $1,439 萬 | 0.55% | −1,269−0.4% | 減碼 |
| SG Americas Securities, LLC | 329,364 | $1,464 萬 | 0.02% | +209,870+175.6% | 加碼 |
| McDonald Capital Investors Inc | 339,035 | $1,507 萬 | 1.03% | −3,749−1.1% | 減碼 |
| Guardian Partners Inc. | 341,610 | $1,519 萬 | 1.27% | +1,295+0.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 345,381 | $1,531 萬 | 0.23% | +23,484+7.3% | 加碼 |
| Addenda Capital Inc. | 251,127 | $1,553 萬 | 0.44% | −27,900−10.0% | 減碼 |
| Aviva PLC | 351,212 | $1,557 萬 | 0.03% | +9,603+2.8% | 加碼 |
| Guardian Capital LP | 358,646 | $1,589 萬 | 0.42% | +317,945+781.2% | 加碼 |
| Fiera Capital Corp | 371,444 | $1,649 萬 | 0.06% | +41,240+12.5% | 加碼 |
| Van Eck Associates Corp | 376,634 | $1,674 萬 | 0.01% | +181,105+92.6% | 加碼 |
| Great West Life Assurance Co | 381,520 | $1,689 萬 | 0.03% | +40,567+11.9% | 加碼 |
| Citadel Advisors LLC | 384,389 | $1,709 萬 | 0.01% | −2,890,601−88.3% | 減碼 |
| Bamco Inc | 398,072 | $1,769 萬 | 0.05% | −586,799−59.6% | 減碼 |
| Ci Investments Inc. | 410,270 | $1,824 萬 | 0.09% | −3,188−0.8% | 減碼 |
| Portland Investment Counsel Inc. | 422,387 | $1,872 萬 | 6.01% | +1,187+0.3% | 加碼 |
| Nicola Wealth Management Ltd. | 433,758 | $1,928 萬 | 2.31% | +182,000+72.3% | 加碼 |
| Envestnet Asset Management Inc | 451,056 | $2,004 萬 | 0.01% | +79,292+21.3% | 加碼 |
| New York State Common Retirement Fund | 452,300 | $2,010 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 462,385 | $2,055 萬 | 0.00% | +462,385 | 新進 |
| Schroder Investment Management Group | 468,188 | $2,081 萬 | 0.02% | +25,860+5.8% | 加碼 |
| Barclays PLC | 511,409 | $2,273 萬 | 0.01% | +367,620+255.7% | 加碼 |
| GFI Investment Counsel Ltd. | 554,753 | $2,459 萬 | 3.36% | −33,637−5.7% | 減碼 |
| AQR Capital Management LLC | 556,572 | $2,474 萬 | 0.01% | +498,323+855.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 558,805 | $2,480 萬 | 0.71% | −14,748−2.6% | 減碼 |
| Quadrature Capital Ltd | 566,600 | $2,511 萬 | 0.30% | +268,600+90.1% | 加碼 |
| Sather Financial Group Inc | 571,709 | $2,541 萬 | 1.56% | +88,969+18.4% | 加碼 |
| Broad Run Investment Management, LLC | 603,637 | $2,683 萬 | 4.73% | +200,281+49.7% | 加碼 |
| Wells Fargo & Company | 645,817 | $2,871 萬 | 0.01% | +143,700+28.6% | 加碼 |
| UBS Group AG | 654,494 | $2,909 萬 | 0.01% | +86,714+15.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 692,000 | $3,067 萬 | 0.05% | +692,000 | 新進 |
| Amundi | 704,295 | $3,131 萬 | 0.01% | +231,401+48.9% | 加碼 |
| Vanguard Asset Management, Ltd | 774,337 | $3,443 萬 | 0.03% | +774,337 | 新進 |
| Deutsche Bank AG | 791,866 | $3,520 萬 | 0.01% | −95,066−10.7% | 減碼 |
| Jones Financial Companies LLLP | 823,068 | $3,554 萬 | 0.02% | +816,294+12,050.4% | 加碼 |
| 1832 Asset Management L.P. | 807,922 | $3,591 萬 | 0.05% | +25,686+3.3% | 加碼 |
| HRT Financial LP | 830,455 | $3,691 萬 | 0.09% | +810,519+4,065.6% | 加碼 |
| Natixis Advisors, L.P. | 839,341 | $3,731 萬 | 0.05% | −198,229−19.1% | 減碼 |
| CI Private Wealth, LLC | 901,305 | $4,035 萬 | 0.06% | −486,070−35.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 925,344 | $4,077 萬 | 0.15% | +152,821+19.8% | 加碼 |
| Fenimore Asset Management Inc | 917,899 | $4,080 萬 | 0.91% | −19,988−2.1% | 減碼 |
| British Columbia Investment Management Corp | 923,700 | $4,108 萬 | 0.24% | −939,022−50.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 942,000 | $4,187 萬 | 0.07% | +142,000+17.8% | 加碼 |
| Bank of New York Mellon Corp | 1,007,645 | $4,479 萬 | 0.01% | −35,164−3.4% | 減碼 |
| Nuveen, LLC | 1,042,511 | $4,630 萬 | 0.01% | −6,819−0.6% | 減碼 |
| Northern Trust Corp | 1,053,775 | $4,684 萬 | 0.01% | +13,337+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,073 | $4,705 萬 | 0.11% | −2,519,671−70.4% | 減碼 |
| Renaissance Technologies LLC | 1,103,325 | $4,904 萬 | 0.08% | +815,800+283.7% | 加碼 |
| First Manhattan Co | 1,107,045 | $4,907 萬 | 0.14% | −4,877−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,552,064 | $6,697 萬 | 0.00% | +72,026+4.9% | 加碼 |
| Invesco Ltd. | 1,605,859 | $7,138 萬 | 0.01% | −76,949−4.6% | 減碼 |
| Intact Investment Management Inc. | 1,661,168 | $7,384 萬 | 2.10% | +878,610+112.3% | 加碼 |
| Madison Asset Management, LLC | 1,675,100 | $7,446 萬 | 0.92% | −126,374−7.0% | 減碼 |
| Toronto Dominion Bank | 1,717,088 | $7,635 萬 | 0.15% | −12,563−0.7% | 減碼 |
| Jane Street Group, LLC | 1,878,781 | $8,351 萬 | 0.09% | +1,861,916+11,040.1% | 加碼 |
| Scotia Capital Inc. | 1,930,397 | $8,525 萬 | 0.35% | +667,518+52.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,958,552 | $8,706 萬 | 0.07% | +568,862+40.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 2,109,243 | $9,349 萬 | 1.71% | −172,994−7.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,171,892 | $9,658 萬 | 0.06% | −350,478−13.9% | 減碼 |