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 |
|---|---|---|---|---|---|
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $9,752 萬 | 0.82% | 00.0% | 不變 |
| Legal & General Group Plc | 2,221,139 | $9,846 萬 | 0.02% | −122,702−5.2% | 減碼 |
| National Bank of Canada | 2,480,259 | $1.10 億 | 0.11% | −246,326−9.0% | 減碼 |
| Vanguard Global Advisers, LLC | 2,684,208 | $1.19 億 | 0.06% | +2,684,208 | 新進 |
| Bank of Nova Scotia | 3,001,762 | $1.33 億 | 0.23% | −25,281−0.8% | 減碼 |
| Cooke & Bieler LP | 3,085,428 | $1.37 億 | 1.55% | +1,083,525+54.1% | 加碼 |
| Goldman Sachs Group Inc | 3,233,799 | $1.44 億 | 0.02% | +1,199,420+59.0% | 加碼 |
| Davenport & Co LLC | 3,407,614 | $1.51 億 | 0.84% | −58,956−1.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,426,472 | $1.52 億 | 0.04% | +3,426,472 | 新進 |
| Bank of America Corp | 3,448,351 | $1.53 億 | 0.01% | +341,600+11.0% | 加碼 |
| CIBC World Markets Inc. | 3,686,583 | $1.64 億 | 0.29% | −626,356−14.5% | 減碼 |
| Neuberger Berman Group LLC | 3,774,413 | $1.68 億 | 0.13% | +554,107+17.2% | 加碼 |
| State Street Corp | 3,817,398 | $1.70 億 | 0.01% | +127,380+3.5% | 加碼 |
| Massachusetts Financial Services Co | 3,886,049 | $1.98 億 | 0.07% | −620,159−13.8% | 減碼 |
| TD Waterhouse Canada Inc. | 4,708,162 | $2.06 億 | 0.61% | +3,238,527+220.4% | 加碼 |
| Geode Capital Management, LLC | 4,887,253 | $2.24 億 | 0.01% | +282,605+6.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,189,113 | $2.30 億 | 1.56% | +3,252,202+167.9% | 加碼 |
| CIBC Asset Management Inc | 5,283,210 | $2.35 億 | 0.58% | +429,349+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,319,506 | $2.36 億 | 0.20% | +716,892+15.6% | 加碼 |
| BlackRock, Inc. | 5,516,645 | $2.45 億 | 0.00% | +12,877+0.2% | 加碼 |
| FIL Ltd | 5,675,160 | $2.52 億 | 0.20% | −4,146,348−42.2% | 減碼 |
| Morgan Stanley | 5,761,362 | $2.56 億 | 0.02% | +1,816,879+46.1% | 加碼 |
| Capital International Investors | 7,622,684 | $3.39 億 | 0.08% | −5,689,175−42.7% | 減碼 |
| FMR LLC | 9,149,184 | $4.07 億 | 0.02% | −7,226,141−44.1% | 減碼 |
| Mackenzie Financial Corp | 9,765,188 | $4.34 億 | 0.52% | −96,056−1.0% | 減碼 |
| Capital World Investors | 10,516,128 | $4.67 億 | 0.06% | +5,449,634+107.6% | 加碼 |
| Bank of Montreal | 10,513,011 | $4.68 億 | 0.20% | −1,744,213−14.2% | 減碼 |
| Vanguard Capital Management LLC | 11,566,760 | $5.14 億 | 0.01% | +11,566,760 | 新進 |
| Principal Financial Group Inc | 12,735,547 | $5.66 億 | 0.30% | +4,872,090+62.0% | 加碼 |
| TD Asset Management Inc | 13,404,643 | $5.94 億 | 0.48% | −2,364,423−15.0% | 減碼 |
| Royal Bank of Canada | 19,709,657 | $8.76 億 | 0.17% | −468,701−2.3% | 減碼 |
| Partners Value Investments LP | 29,588,407 | $13.2 億 | 14.07% | −1,201,157−3.9% | 減碼 |
| Brookfield Asset Management Inc. | 1,193,021,145 | $530.3 億 | 71.44% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,835,120−100.0% | 清倉 |
| QV Investors Inc. | 0 | $0 | 0.00% | −249,744−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| SOL Capital Management CO | 0 | $0 | 0.00% | −69,741−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −40,278−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −39,286−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,039−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,469−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,925−100.0% | 清倉 |
| Herbst Group, LLC | 0 | $0 | 0.00% | −27,225−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,631−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −24,007−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,434−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −15,442−100.0% | 清倉 |
| GatePass Capital, LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,888−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −12,676−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −12,354−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,638−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,267−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −10,358−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −9,030−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,895−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,815−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,076−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,399−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −5,286−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −4,864−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4,427−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −4,385−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,374−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Allie Family Office LLC | 0 | $0 | 0.00% | −4,302−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,230−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,744−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −3,125−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| eCIO, Inc. | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |