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 |
|---|---|---|---|---|---|
| Check Capital Management Inc | 13,129 | $58.9 萬 | 0.03% | +175+1.4% | 加碼 |
| Ritholtz Wealth Management | 13,220 | $59.3 萬 | 0.01% | −460−3.4% | 減碼 |
| Quadrant Capital Group LLC | 13,243 | $59.4 萬 | 0.02% | +133+1.0% | 加碼 |
| HB Wealth Management, LLC | 13,614 | $61.1 萬 | 0.00% | +1,517+12.5% | 加碼 |
| Regions Financial Corp | 13,709 | $61.5 萬 | 0.00% | +382+2.9% | 加碼 |
| Vise Technologies, Inc. | 13,818 | $62.0 萬 | 0.01% | +6,037+77.6% | 加碼 |
| Private Advisor Group, LLC | 13,918 | $62.4 萬 | 0.00% | +2,103+17.8% | 加碼 |
| TCG Advisory Services, LLC | 14,029 | $62.9 萬 | 0.01% | +2,133+17.9% | 加碼 |
| Principal Securities, Inc. | 14,060 | $63.1 萬 | 0.01% | +1,320+10.4% | 加碼 |
| Cresset Asset Management, LLC | 14,139 | $63.4 萬 | 0.00% | +3,355+31.1% | 加碼 |
| Bessemer Group Inc | 14,176 | $63.6 萬 | 0.00% | +2,231+18.7% | 加碼 |
| Clear Trail Advisors, LLC | 14,188 | $63.6 萬 | 0.10% | −20−0.1% | 減碼 |
| Chicago Capital, LLC | 14,284 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 14,301 | $64.1 萬 | 0.24% | 00.0% | 不變 |
| Blair William & Co | 14,338 | $64.3 萬 | 0.00% | +215+1.5% | 加碼 |
| Alps Advisors Inc | 14,371 | $64.5 萬 | 0.00% | −1,319−8.4% | 減碼 |
| 2Xideas AG | 14,441 | $64.7 萬 | 0.28% | −8,086−35.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,534 | $65.2 萬 | 0.02% | +8,957+160.6% | 加碼 |
| Atria Investments LLC | 14,567 | $65.3 萬 | 0.01% | +2,050+16.4% | 加碼 |
| CIBC Bancorp USA Inc. | 13,014 | $66.5 萬 | 0.00% | −5,192−28.5% | 減碼 |
| Gateway Investment Advisers LLC | 14,859 | $66.6 萬 | 0.01% | +55+0.4% | 加碼 |
| Jain Global LLC | 15,000 | $67.3 萬 | 0.01% | +15,000 | 新進 |
| Warren Averett Asset Management, LLC | 15,264 | $68.5 萬 | 0.00% | +1,608+11.8% | 加碼 |
| Park Avenue Securities LLC | 15,558 | $69.8 萬 | 0.00% | −460−2.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,686 | $70.4 萬 | 0.02% | −1,088−6.5% | 減碼 |
| EFG International AG | 15,705 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 15,724 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 15,789 | $70.8 萬 | 0.11% | −464−2.9% | 減碼 |
| Foundations Investment Advisors, LLC | 16,112 | $72.3 萬 | 0.01% | −925−5.4% | 減碼 |
| New York State Teachers Retirement System | 16,198 | $72.6 萬 | 0.00% | +16,198 | 新進 |
| Copeland Capital Management, LLC | 16,718 | $75.0 萬 | 0.02% | −286−1.7% | 減碼 |
| Frec Markets, Inc. | 16,828 | $75.5 萬 | 0.07% | +11,461+213.5% | 加碼 |
| Atlantic Union Bankshares Corp | 17,026 | $76.4 萬 | 0.01% | −3,566−17.3% | 減碼 |
| Lido Advisors, LLC | 17,248 | $77.4 萬 | 0.00% | +17,248 | 新進 |
| Geneos Wealth Management Inc. | 17,375 | $77.9 萬 | 0.02% | +1,306+8.1% | 加碼 |
| Third View Private Wealth, LLC | 17,527 | $78.6 萬 | 0.10% | +1,850+11.8% | 加碼 |
| Truist Financial Corp | 17,639 | $79.1 萬 | 0.00% | +2,321+15.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,900 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,202 | $81.6 萬 | 0.00% | +675+3.9% | 加碼 |
| Midway Capital Research & Management | 18,609 | $83.5 萬 | 0.66% | +2,505+15.6% | 加碼 |
| US Bancorp | 18,687 | $83.8 萬 | 0.00% | −3,464−15.6% | 減碼 |
| Murchinson Ltd. | 18,924 | $84.9 萬 | 0.41% | +18,924 | 新進 |
| Marshall Wace, LLP | 19,589 | $87.9 萬 | 0.00% | +19,589 | 新進 |
| Aviso Financial Inc. | 19,805 | $88.8 萬 | 0.03% | +4,234+27.2% | 加碼 |
| Lincoln Capital LLC | 19,801 | $88.8 萬 | 0.16% | −459−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 19,801 | $88.8 萬 | 0.02% | +1,216+6.5% | 加碼 |
| Greenland Capital Management LP | 20,000 | $89.7 萬 | 0.17% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,069 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,072 | $90.0 萬 | 0.00% | +7,850+64.2% | 加碼 |
| Blue Fin Capital, Inc. | 20,213 | $90.7 萬 | 0.13% | −771−3.7% | 減碼 |
| Henshaw Capital LLC | 20,600 | $92.4 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 20,921 | $93.8 萬 | 0.02% | +20,921 | 新進 |
| Advisor Group Holdings, Inc. | 21,061 | $94.5 萬 | 0.00% | +3,131+17.5% | 加碼 |
| Waterfront Wealth Inc. | 20,226 | $94.5 萬 | 0.15% | +1,809+9.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,212 | $95.1 萬 | 0.01% | +2,291+12.1% | 加碼 |
| Advisors Asset Management, Inc. | 21,461 | $96.3 萬 | 0.01% | −3,760−14.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,046 | $98.9 萬 | 0.00% | +1,642+8.0% | 加碼 |
| Ancora Advisors, LLC | 22,184 | $99.5 萬 | 0.02% | −989−4.3% | 減碼 |
| Demars Financial Group, LLC | 22,536 | $101.1 萬 | 0.28% | +4,796+27.0% | 加碼 |
| Qube Research & Technologies Ltd | 22,592 | $101.2 萬 | 0.00% | +22,592 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 23,343 | $104.6 萬 | 0.00% | +2,789+13.6% | 加碼 |
| Pathstone Holdings, LLC | 23,792 | $106.7 萬 | 0.00% | +1,420+6.3% | 加碼 |
| NBT Bank N A | 23,838 | $106.9 萬 | 0.07% | 00.0% | 不變 |
| Axq Capital, LP | 23,949 | $107.4 萬 | 0.12% | −17,010−41.5% | 減碼 |
| Kentucky Retirement Systems | 24,139 | $108.3 萬 | 0.03% | +24,139 | 新進 |
| Culbertson A N & Co Inc | 24,606 | $110.4 萬 | 0.13% | +11,690+90.5% | 加碼 |
| Natixis | 24,968 | $112.0 萬 | 0.01% | +3,812+18.0% | 加碼 |
| Summit Trail Advisors, LLC | 25,231 | $113.2 萬 | 0.01% | +2,559+11.3% | 加碼 |
| Diversify Wealth Management, LLC | 23,869 | $113.5 萬 | 0.02% | −41−0.2% | 減碼 |
| Diversify Advisory Services, LLC | 23,869 | $113.5 萬 | 0.02% | +23,869 | 新進 |
| Mercer Global Advisors Inc | 25,353 | $113.7 萬 | 0.00% | +377+1.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 25,503 | $114.4 萬 | 0.01% | −50−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 25,582 | $114.7 萬 | 0.02% | −814−3.1% | 減碼 |
| Timber Creek Capital Management LLC | 25,917 | $116.2 萬 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,423 | $118.5 萬 | 0.00% | +7,221+37.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 26,427 | $120.0 萬 | 0.24% | +1,334+5.3% | 加碼 |
| BCV Asset Management Inc. | 28,592 | $126.0 萬 | 0.04% | +1,136+4.1% | 加碼 |
| Maridea Wealth Management LLC | 28,364 | $127.2 萬 | 0.14% | +4,013+16.5% | 加碼 |
| M&T Bank Corp | 28,426 | $127.5 萬 | 0.00% | +90.0% | 加碼 |
| Swiss Life Asset Management Ltd | 28,774 | $128.7 萬 | 0.01% | −58,904−67.2% | 減碼 |
| Radnor Capital Management, LLC | 28,739 | $128.9 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29,686 | $133.1 萬 | 0.00% | +4,806+19.3% | 加碼 |
| Adalta Capital Management LLC | 29,990 | $134.5 萬 | 0.59% | −1,481−4.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 30,292 | $135.9 萬 | 0.20% | +1,056+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,270 | $136.7 萬 | 0.00% | −878−2.9% | 減碼 |
| Ervin Investment Management, LLC | 30,907 | $138.6 萬 | 0.75% | −2,034−6.2% | 減碼 |
| Bridges Investment Management Inc | 31,588 | $141.7 萬 | 0.02% | +7,340+30.3% | 加碼 |
| Amalgamated Bank | 33,876 | $151.9 萬 | 0.01% | +11,281+49.9% | 加碼 |
| JustInvest LLC | 34,163 | $153.2 萬 | 0.01% | +3,179+10.3% | 加碼 |
| Rockefeller Capital Management L.P. | 34,772 | $156.0 萬 | 0.00% | +1,137+3.4% | 加碼 |
| Sprott Inc. | 35,134 | $157.6 萬 | 0.05% | −3,259−8.5% | 減碼 |
| Colonial Trust Co | 35,289 | $158.3 萬 | 0.20% | −1,239−3.4% | 減碼 |
| Tandem Capital Management Corp | 35,416 | $158.8 萬 | 0.67% | −426−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,216 | $162.4 萬 | 0.01% | +7,023+24.1% | 加碼 |
| Capula Management Ltd | 37,800 | $169.5 萬 | 0.01% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 38,101 | $170.9 萬 | 0.21% | −5,032−11.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 39,585 | $177.5 萬 | 0.17% | −780−1.9% | 減碼 |
| Lipe & Dalton | 40,091 | $179.8 萬 | 0.84% | −4,713−10.5% | 減碼 |
| AIA Group Ltd | 40,263 | $180.6 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas | 40,429 | $180.7 萬 | 0.05% | 00.0% | 不變 |