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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 264,463 | $1,176 萬 | 0.00% | −2,792−1.0% | 減碼 |
| Baskin Financial Services Inc. | 259,649 | $1,154 萬 | 0.95% | −8,203−3.1% | 減碼 |
| Liontrust Investment Partners LLP | 251,090 | $1,116 萬 | 0.19% | +251,090 | 新進 |
| Wellington Management Group LLP | 248,702 | $1,105 萬 | 0.00% | −23,156−8.5% | 減碼 |
| Tocqueville Asset Management L.P. | 241,316 | $1,073 萬 | 0.16% | −2,295−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 240,459 | $1,069 萬 | 0.03% | −2,136−0.9% | 減碼 |
| Capital International Sarl | 221,898 | $986.3 萬 | 0.16% | −43,026−16.2% | 減碼 |
| Agf Management Ltd | 216,253 | $970.5 萬 | 0.04% | −1,264,216−85.4% | 減碼 |
| Price T Rowe Associates Inc | 216,280 | $961.5 萬 | 0.00% | +23,188+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 213,561 | $949.3 萬 | 0.02% | +4,867+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 211,501 | $939.6 萬 | 0.03% | −1,006−0.5% | 減碼 |
| Millennium Management LLC | 211,358 | $939.5 萬 | 0.01% | −400,069−65.4% | 減碼 |
| Stifel Financial Corp | 209,513 | $931.3 萬 | 0.01% | −200−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 206,114 | $913.5 萬 | 0.03% | +6,400+3.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 202,601 | $900.8 萬 | 0.03% | +202,601 | 新進 |
| UBS Asset Management Americas Inc | 198,723 | $883.3 萬 | 0.00% | +3,075+1.6% | 加碼 |
| APG Asset Management N.V. | 229,334 | $882.1 萬 | 0.03% | +1,181+0.5% | 加碼 |
| SEI Investments Co | 195,489 | $868.9 萬 | 0.01% | +75,814+63.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 193,206 | $858.8 萬 | 1.75% | +12,157+6.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 189,571 | $842.6 萬 | 0.09% | −902−0.5% | 減碼 |
| Alliancebernstein L.P. | 150,303 | $787.4 萬 | 0.00% | −150.0% | 減碼 |
| Motley Fool Asset Management LLC | 176,648 | $785.2 萬 | 0.34% | −8,184−4.4% | 減碼 |
| Clearbridge Investments, LLC | 176,622 | $785.1 萬 | 0.01% | +81,270+85.2% | 加碼 |
| Woodmont Investment Counsel LLC | 173,492 | $771.2 萬 | 0.48% | +32,614+23.2% | 加碼 |
| Citigroup Inc | 169,144 | $749.6 萬 | 0.00% | −11,278−6.3% | 減碼 |
| Summitry LLC | 167,381 | $744.0 萬 | 0.26% | +5,291+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 163,701 | $727.7 萬 | 0.02% | +3,487+2.2% | 加碼 |
| Laffer Tengler Investments | 162,520 | $722.4 萬 | 1.07% | +3,571+2.2% | 加碼 |
| Canoe Financial LP | 162,000 | $720.0 萬 | 0.10% | +162,000 | 新進 |
| Franklin Resources Inc | 160,473 | $713.5 萬 | 0.00% | +33,567+26.5% | 加碼 |
| STRS Ohio | 157,526 | $699.2 萬 | 0.03% | −139,217−46.9% | 減碼 |
| Pictet Asset Management Holding SA | 156,969 | $695.7 萬 | 0.01% | −4,902−3.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 144,725 | $643.3 萬 | 0.08% | −313,800−68.4% | 減碼 |
| MAI Capital Management | 139,543 | $620.3 萬 | 0.04% | +10,004+7.7% | 加碼 |
| Creative Planning | 138,729 | $616.6 萬 | 0.00% | −10,803−7.2% | 減碼 |
| State of Wisconsin Investment Board | 129,182 | $572.5 萬 | 0.01% | −14,700−10.2% | 減碼 |
| Skba Capital Management LLC | 118,600 | $527.2 萬 | 0.72% | 00.0% | 不變 |
| Capital International Ltd | 117,919 | $524.1 萬 | 0.19% | −28,918−19.7% | 減碼 |
| Cerity Partners LLC | 114,734 | $510.1 萬 | 0.01% | +65,347+132.3% | 加碼 |
| Russell Investments Group, Ltd. | 115,175 | $508.8 萬 | 0.01% | −1,070−0.9% | 減碼 |
| Smith, Salley & Associates | 113,111 | $502.8 萬 | 0.25% | +422+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,555 | $472.2 萬 | 0.01% | +2,652+2.6% | 加碼 |
| Woodbridge Co Ltd | 103,216 | $458.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 103,135 | $458.4 萬 | 0.13% | +4,275+4.3% | 加碼 |
| Alberta Investment Management Corp | 101,035 | $449.3 萬 | 0.03% | −430,132−81.0% | 減碼 |
| Colonial Trust Advisors | 99,437 | $442.0 萬 | 0.34% | +1,776+1.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 98,935 | $439.8 萬 | 0.50% | −55,296−35.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 97,691 | $433.0 萬 | 0.02% | +1,623+1.7% | 加碼 |
| XTX Topco Ltd | 96,000 | $426.7 萬 | 0.07% | +66,177+221.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 95,613 | $425.0 萬 | 0.16% | +2,671+2.9% | 加碼 |
| HighTower Advisors, LLC | 94,097 | $418.3 萬 | 0.00% | −132,040−58.4% | 減碼 |
| West Bancorporation Inc | 93,091 | $413.8 萬 | 2.06% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 89,766 | $399.0 萬 | 0.08% | −4,362−4.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 88,947 | $395.4 萬 | 0.11% | +1,570+1.8% | 加碼 |
| Swiss Life Asset Management Ltd | 87,678 | $389.7 萬 | 0.02% | +14,731+20.2% | 加碼 |
| Mariner, LLC | 85,303 | $379.1 萬 | 0.00% | +43,557+104.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 84,616 | $376.1 萬 | 0.02% | +1,955+2.4% | 加碼 |
| Harvest Portfolios Group Inc. | 84,348 | $375.0 萬 | 0.06% | +24,468+40.9% | 加碼 |
| Marks Group Wealth Management, Inc | 83,825 | $372.6 萬 | 0.36% | −35,486−29.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 81,933 | $364.2 萬 | 0.05% | −263,349−76.3% | 減碼 |
| Schwartz Investment Counsel Inc | 81,177 | $360.8 萬 | 0.13% | +1,023+1.3% | 加碼 |
| Intech Investment Management LLC | 81,132 | $359.6 萬 | 0.04% | +63,159+351.4% | 加碼 |
| Assenagon Asset Management S.A. | 81,075 | $359.3 萬 | 0.01% | +70,799+689.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,236 | $357.7 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 80,257 | $356.7 萬 | 0.16% | +19,133+31.3% | 加碼 |
| JCIC Asset Management Inc. | 79,918 | $354.6 萬 | 1.09% | +673+0.8% | 加碼 |
| Colony Group, LLC | 76,051 | $338.0 萬 | 0.00% | +9,509+14.3% | 加碼 |
| Hillsdale Investment Management Inc. | 75,870 | $337.2 萬 | 0.09% | −180,425−70.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 75,426 | $335.3 萬 | 0.09% | +29,347+63.7% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $333.4 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 74,593 | $331.6 萬 | 0.00% | +19,122+34.5% | 加碼 |
| Brown Advisory Inc | 74,588 | $331.5 萬 | 0.01% | −5,272−6.6% | 減碼 |
| Two Sigma Investments, LP | 73,774 | $327.9 萬 | 0.00% | +73,774 | 新進 |
| Machina Capital S.A.S. | 73,698 | $327.6 萬 | 0.64% | +39,213+113.7% | 加碼 |
| Ameriprise Financial Inc | 68,922 | $320.1 萬 | 0.00% | −207,547−75.1% | 減碼 |
| Lincluden Management Ltd | 70,083 | $316.4 萬 | 0.34% | +70,083 | 新進 |
| FORA Capital, LLC | 71,073 | $316.0 萬 | 0.23% | +57,548+425.5% | 加碼 |
| New South Capital Management Inc | 70,669 | $314.1 萬 | 0.15% | −7,396−9.5% | 減碼 |
| Rathbone Brothers plc | 70,118 | $310.8 萬 | 0.01% | +8,411+13.6% | 加碼 |
| Janus Henderson Group PLC | 69,793 | $309.6 萬 | 0.00% | −3,355−4.6% | 減碼 |
| Tritonpoint Wealth, LLC | 65,015 | $289.0 萬 | 0.31% | +1,040+1.6% | 加碼 |
| Timelo Investment Management Inc. | 65,000 | $288.9 萬 | 3.96% | +65,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 65,100 | $288.5 萬 | 0.02% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 64,883 | $288.4 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 64,834 | $287.5 萬 | 0.00% | +13,597+26.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 58,290 | $282.4 萬 | 0.92% | +55,971+2,413.6% | 加碼 |
| Private Management Group Inc | 63,479 | $282.2 萬 | 0.08% | −1,430−2.2% | 減碼 |
| Chicago Partners Investment Group LLC | 57,572 | $279.3 萬 | 0.06% | +619+1.1% | 加碼 |
| Utah Retirement Systems | 62,071 | $275.4 萬 | 0.03% | −1,032−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 61,925 | $275.3 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 61,561 | $273.1 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 61,397 | $273.0 萬 | 0.01% | +3,989+6.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 59,078 | $262.6 萬 | 0.02% | +352+0.6% | 加碼 |
| Kirr Marbach & Co LLC | 58,858 | $261.6 萬 | 0.48% | +7,362+14.3% | 加碼 |
| LPL Financial LLC | 55,756 | $247.8 萬 | 0.00% | −21,314−27.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 55,196 | $245.3 萬 | 0.72% | −360−0.6% | 減碼 |
| Davidson Kahn Capital Management, LLC | 54,621 | $242.8 萬 | 1.29% | +359+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,570 | $242.6 萬 | 0.00% | +1,755+3.3% | 加碼 |
| NewGen Asset Management Ltd | 54,000 | $240.0 萬 | 1.46% | −46,000−46.0% | 減碼 |
| Investment Management Corp of Ontario | 53,633 | $238.4 萬 | 0.03% | +7,500+16.3% | 加碼 |