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 2 季 13F 持有人
Brookfield Asset Management Ltd. 在 2026/6/30 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
- 629
- 較 2026 年第 1 季 +3 家
- 持有股數
- 14.9 億
- 較 2026 年第 1 季 +908.6 萬 (+0.6%)
- 總市值
- $670.5 億
- 較 2026 年第 1 季 +$11.7 億 (+1.8%)
- 新進機構
- 70
- 另有 217 家加碼
- 清倉機構
- 67
- 另有 215 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 5,441 | $24.4 萬 | 0.00% | +535+10.9% | 加碼 |
| J. Safra Sarasin Holding AG | 5,487 | $24.6 萬 | 0.00% | +5,487 | 新進 |
| Northwest Financial Advisors | 5,514 | $24.7 萬 | 0.03% | −143−2.5% | 減碼 |
| Fiduciary Trust Co | 5,517 | $24.7 萬 | 0.00% | −5,718−50.9% | 減碼 |
| Osmosis Investment Management UK Ltd | 5,607 | $25.1 萬 | 0.01% | −9,188−62.1% | 減碼 |
| Venturi Wealth Management, LLC | 5,655 | $25.4 萬 | 0.01% | +631+12.6% | 加碼 |
| Searle & Co. | 5,662 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 5,673 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Morse Asset Management, Inc | 5,677 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 5,698 | $25.6 萬 | 0.01% | −1,197−17.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 5,721 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,730 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,896 | $26.4 萬 | 0.02% | +36+0.6% | 加碼 |
| Machina Capital S.A.S. | 5,920 | $26.6 萬 | 0.04% | −67,778−92.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,932 | $26.6 萬 | 0.00% | −200−3.3% | 減碼 |
| Berkshire Asset Management LLC | 5,975 | $26.8 萬 | 0.01% | +49+0.8% | 加碼 |
| Thrive Wealth Management, LLC | 6,000 | $26.9 萬 | 0.03% | +6,000 | 新進 |
| Huntington National Bank | 6,018 | $27.0 萬 | 0.00% | +1,257+26.4% | 加碼 |
| Western Wealth Management, LLC | 6,084 | $27.3 萬 | 0.01% | −225−3.6% | 減碼 |
| Cigna Investments Inc | 6,155 | $27.6 萬 | 0.04% | −946−13.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,390 | $28.7 萬 | 0.06% | −51,900−89.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,600 | $29.6 萬 | 0.00% | +705+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,624 | $29.7 萬 | 0.00% | −511−7.2% | 減碼 |
| Heritage Wealth Advisors | 6,648 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Street Partners, LLC | 6,650 | $29.8 萬 | 0.04% | +106+1.6% | 加碼 |
| Brighton Jones LLC | 6,802 | $30.5 萬 | 0.01% | +404+6.3% | 加碼 |
| Credit Agricole S A | 6,892 | $30.9 萬 | 0.00% | −617−8.2% | 減碼 |
| Schwartz Investment Counsel Inc | 6,900 | $30.9 萬 | 0.01% | −74,277−91.5% | 減碼 |
| Callan Family Office, LLC | 7,055 | $31.6 萬 | 0.01% | +1,022+16.9% | 加碼 |
| Proficio Capital Partners LLC | 7,148 | $32.1 萬 | 0.01% | +665+10.3% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 7,149 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Hendershot Investments Inc. | 7,158 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| Capital Advisors Inc | 7,167 | $32.1 萬 | 0.00% | +7,167 | 新進 |
| Evergreen Capital Management LLC | 7,209 | $32.3 萬 | 0.01% | +7,209 | 新進 |
| Wulff, Hansen & Co. | 7,244 | $32.5 萬 | 0.25% | −443−5.8% | 減碼 |
| Rhodes Investment Advisors Inc | 7,261 | $32.6 萬 | 0.24% | −387−5.1% | 減碼 |
| Arkadios Wealth Advisors | 7,481 | $33.6 萬 | 0.01% | +7,481 | 新進 |
| Mutual Advisors, LLC | 7,486 | $33.6 萬 | 0.01% | −44−0.6% | 減碼 |
| Canal Capital Management, LLC | 7,521 | $33.7 萬 | 0.04% | −12,436−62.3% | 減碼 |
| Prudential Financial Inc | 7,615 | $34.2 萬 | 0.00% | −4,010−34.5% | 減碼 |
| Bond & Devick Financial Network, Inc. | 7,700 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| Viewpoint Investment Partners Corp | 7,848 | $35.1 萬 | 0.12% | −75−0.9% | 減碼 |
| Corient IA LLC | 7,990 | $35.8 萬 | 0.33% | −3,260−29.0% | 減碼 |
| Cardinal Point Capital Management, ULC | 8,020 | $35.9 萬 | 0.02% | −71−0.9% | 減碼 |
| Ballentine Partners, LLC | 8,020 | $36.0 萬 | 0.00% | −281−3.4% | 減碼 |
| Advisory Services Network, LLC | 8,039 | $36.1 萬 | 0.00% | −2,579−24.3% | 減碼 |
| Signaturefd, LLC | 8,077 | $36.2 萬 | 0.00% | +2,825+53.8% | 加碼 |
| Leonteq Securities AG | 8,167 | $36.6 萬 | 0.02% | −3,142−27.8% | 減碼 |
| Merit Financial Group, LLC | 8,234 | $36.9 萬 | 0.00% | −796−8.8% | 減碼 |
| Leavell Investment Management, Inc. | 8,345 | $37.4 萬 | 0.01% | −1,554−15.7% | 減碼 |
| K.J. Harrison & Partners Inc | 8,363 | $37.4 萬 | 0.05% | +904+12.1% | 加碼 |
| Brown Brothers Harriman & Co | 8,514 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 8,771 | $39.3 萬 | 0.01% | −16,132−64.8% | 減碼 |
| Bryn Mawr Trust Co | 8,778 | $39.4 萬 | 0.01% | −205−2.3% | 減碼 |
| Laurion Capital Management LP | 8,822 | $39.6 萬 | 0.03% | −6,678−43.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 8,857 | $39.7 萬 | 0.02% | −241−2.6% | 減碼 |
| RMB Capital Management, LLC | 8,953 | $40.2 萬 | 0.01% | +3,226+56.3% | 加碼 |
| Capital Advisors Wealth Management, LLC | 9,004 | $40.4 萬 | 0.05% | +7+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,054 | $40.6 萬 | 0.01% | −1,803−16.6% | 減碼 |
| Salvus Wealth Management, LLC | 9,084 | $40.7 萬 | 0.23% | −823−8.3% | 減碼 |
| Formidable Asset Management, LLC | 9,198 | $40.9 萬 | 0.07% | +9,198 | 新進 |
| Everett Harris & Co | 9,149 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 9,271 | $41.6 萬 | 0.04% | +11+0.1% | 加碼 |
| Keybank National Association | 9,272 | $41.6 萬 | 0.00% | +1,116+13.7% | 加碼 |
| Laird Norton Trust Company, LLC | 9,725 | $43.6 萬 | 0.01% | +220+2.3% | 加碼 |
| St. Louis Trust Co | 12,899 | $44.0 萬 | 0.12% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 9,816 | $44.0 萬 | 0.00% | −498−4.8% | 減碼 |
| Summit Financial, LLC | 9,928 | $44.5 萬 | 0.00% | +173+1.8% | 加碼 |
| SRS Capital Advisors, Inc. | 9,933 | $44.6 萬 | 0.00% | +7,819+369.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,017 | $44.9 萬 | 0.03% | −46−0.5% | 減碼 |
| Prospera Financial Services Inc | 10,089 | $45.3 萬 | 0.01% | −161−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 10,205 | $45.8 萬 | 0.00% | +4,816+89.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 10,292 | $46.2 萬 | 0.04% | +956+10.2% | 加碼 |
| Atomi Financial Group, Inc. | 10,531 | $47.2 萬 | 0.01% | +2,203+26.5% | 加碼 |
| Denali Advisors LLC | 10,700 | $48.0 萬 | 0.05% | +600+5.9% | 加碼 |
| Citizens Financial Group Inc | 10,863 | $48.7 萬 | 0.01% | +2,956+37.4% | 加碼 |
| Herold Advisors, Inc. | 10,957 | $49.0 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,025 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 11,166 | $50.1 萬 | 0.06% | +2,483+28.6% | 加碼 |
| TBH Global Asset Management, LLC | 11,257 | $50.5 萬 | 0.09% | −526−4.5% | 減碼 |
| UniSuper Management Pty Ltd | 7,975 | $50.7 萬 | 0.00% | +475+6.3% | 加碼 |
| Centiva Capital, LP | 11,352 | $50.9 萬 | 0.02% | +8,464+293.1% | 加碼 |
| North Dakota State Investment Board | 11,370 | $51.0 萬 | 0.02% | +318+2.9% | 加碼 |
| BTG Pactual Asset Management US LLC | 11,373 | $51.0 萬 | 0.04% | +11,373 | 新進 |
| Royal London Asset Management Ltd | 11,492 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 11,545 | $51.8 萬 | 0.08% | +4,694+68.5% | 加碼 |
| Kraematon Investment Advisors, Inc | 11,560 | $51.8 萬 | 0.39% | −456−3.8% | 減碼 |
| Equity Wealth Partners, LLC | 11,755 | $52.7 萬 | 0.19% | −201−1.7% | 減碼 |
| Allen Investment Management LLC | 11,772 | $52.8 萬 | 0.01% | +13+0.1% | 加碼 |
| Purpose Unlimited Inc. | 11,726 | $52.9 萬 | 0.02% | +2,046+21.1% | 加碼 |
| MML Investors Services, LLC | 11,819 | $53.0 萬 | 0.00% | −1,277−9.8% | 減碼 |
| Pacifica Partners Inc. | 11,731 | $53.4 萬 | 0.16% | −330−2.7% | 減碼 |
| Taylor Hoffman Capital Management LLC | 11,909 | $53.4 萬 | 0.13% | +257+2.2% | 加碼 |
| Generali Asset Management SPA SGR | 8,438 | $53.7 萬 | 0.01% | −23,800−73.8% | 減碼 |
| Sterling Capital Management LLC | 12,220 | $54.8 萬 | 0.01% | +5,626+85.3% | 加碼 |
| United Capital Financial Advisers, LLC | 12,417 | $55.7 萬 | 0.00% | +2,265+22.3% | 加碼 |
| Needham Investment Management LLC | 12,570 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 12,706 | $57.0 萬 | 0.26% | +3,952+45.1% | 加碼 |
| Ethic Inc. | 12,784 | $57.3 萬 | 0.01% | +12,784 | 新進 |
| Twin Tree Management, LP | 13,021 | $58.4 萬 | 0.09% | +13,021 | 新進 |