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 |
|---|---|---|---|---|---|
| Moerus Capital Management LLC | 41,318 | $185.3 萬 | 0.83% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 45,809 | $205.4 萬 | 0.00% | +26,011+131.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,110 | $215.7 萬 | 0.02% | +5,500+12.9% | 加碼 |
| Lawson Kroeker Investment Management Inc | 48,387 | $217.0 萬 | 0.60% | −6,809−12.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,510 | $222.0 萬 | 0.00% | +11,343+29.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,191 | $225.1 萬 | 0.00% | +22,653+82.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,223 | $229.4 萬 | 0.00% | +18,193+55.1% | 加碼 |
| Tealwood Asset Management Inc | 52,256 | $234.4 萬 | 0.90% | +808+1.6% | 加碼 |
| Gold Investment Management Ltd. | 52,343 | $234.7 萬 | 0.64% | +821+1.6% | 加碼 |
| Cumberland Partners Ltd | 52,825 | $236.9 萬 | 0.15% | +25,515+93.4% | 加碼 |
| Charles Schwab Investment Management Inc | 53,071 | $238.0 萬 | 0.00% | +24,823+87.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,100 | $238.1 萬 | 0.02% | −12,000−18.4% | 減碼 |
| Investment Management Corp of Ontario | 53,833 | $241.4 萬 | 0.03% | +200+0.4% | 加碼 |
| New South Capital Management Inc | 54,669 | $245.2 萬 | 0.11% | −16,000−22.6% | 減碼 |
| Davidson Kahn Capital Management, LLC | 55,125 | $247.2 萬 | 1.06% | +504+0.9% | 加碼 |
| Empowered Funds, LLC | 55,375 | $248.4 萬 | 0.01% | +49,636+864.9% | 加碼 |
| Tacita Capital Inc | 57,099 | $255.6 萬 | 1.39% | +8,279+17.0% | 加碼 |
| Utah Retirement Systems | 57,509 | $257.9 萬 | 0.02% | −4,562−7.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 57,523 | $258.0 萬 | 0.02% | −1,555−2.6% | 減碼 |
| Chicago Partners Investment Group LLC | 56,471 | $258.1 萬 | 0.05% | −1,101−1.9% | 減碼 |
| Avanza Fonder AB | 40,634 | $258.5 萬 | 0.06% | +15,385+60.9% | 加碼 |
| LPL Financial LLC | 59,085 | $265.0 萬 | 0.00% | +3,329+6.0% | 加碼 |
| Nykredit A/S | 59,963 | $268.9 萬 | 0.01% | +59,963 | 新進 |
| Lee Danner & Bass Inc | 60,883 | $273.1 萬 | 0.16% | −4,000−6.2% | 減碼 |
| Lincluden Management Ltd | 43,179 | $274.7 萬 | 0.27% | −26,904−38.4% | 減碼 |
| Xponance, Inc. | 61,330 | $275.1 萬 | 0.02% | +20,388+49.8% | 加碼 |
| Mariner, LLC | 61,915 | $277.7 萬 | 0.00% | −23,388−27.4% | 減碼 |
| Asset Management One Co.,Ltd. | 61,925 | $277.7 萬 | 0.01% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 62,424 | $280.0 萬 | 0.59% | +20,344+48.3% | 加碼 |
| Marks Group Wealth Management, Inc | 63,127 | $283.1 萬 | 0.25% | −20,698−24.7% | 減碼 |
| Private Management Group Inc | 63,362 | $284.2 萬 | 0.07% | −117−0.2% | 減碼 |
| Kirr Marbach & Co LLC | 64,246 | $288.2 萬 | 0.49% | +5,388+9.2% | 加碼 |
| Tritonpoint Wealth, LLC | 64,766 | $290.5 萬 | 0.29% | −249−0.4% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 65,401 | $293.3 萬 | 1.25% | +13,590+26.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,278 | $297.3 萬 | 0.00% | +11,708+21.5% | 加碼 |
| Prana Capital Management, LP | 66,461 | $298.1 萬 | 0.09% | +55,100+485.0% | 加碼 |
| Bridgewater Associates, LP | 67,547 | $302.9 萬 | 0.01% | +37,168+122.3% | 加碼 |
| Jupiter Topco LLC | 67,898 | $304.8 萬 | 0.00% | +67,898 | 新進 |
| Northwest & Ethical Investments L.P. | 68,179 | $305.0 萬 | 0.07% | +17,087+33.4% | 加碼 |
| Brookstone Capital Management | 68,260 | $306.1 萬 | 0.03% | +68,260 | 新進 |
| TritonPoint Partners, LLC | 70,059 | $314.2 萬 | 0.26% | +62,055+775.3% | 加碼 |
| Rathbone Brothers plc | 70,241 | $315.0 萬 | 0.01% | +123+0.2% | 加碼 |
| Brown Advisory Inc | 70,672 | $317.0 萬 | 0.00% | −3,916−5.3% | 減碼 |
| Ameriprise Financial Inc | 68,642 | $321.6 萬 | 0.00% | −280−0.4% | 減碼 |
| Susquehanna Advisors Group, Inc. | 72,337 | $324.4 萬 | 0.09% | +72,337 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 72,467 | $325.0 萬 | 0.01% | −25,224−25.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 73,459 | $329.5 萬 | 0.14% | −1,967−2.6% | 減碼 |
| Providence Capital Advisors, LLC | 74,510 | $334.2 萬 | 0.51% | +74,510 | 新進 |
| Colony Group, LLC | 74,738 | $335.2 萬 | 0.00% | −1,313−1.7% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $336.4 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 76,379 | $342.5 萬 | 0.00% | +11,545+17.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 77,210 | $346.3 萬 | 0.04% | −4,723−5.8% | 減碼 |
| Apollon Wealth Management, LLC | 78,055 | $350.1 萬 | 0.04% | +58,157+292.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,236 | $350.5 萬 | 0.01% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 79,918 | $354.6 萬 | 1.09% | 00.0% | 不變 |
| USS Investment Management Ltd | 79,081 | $355.3 萬 | 0.01% | +17,520+28.5% | 加碼 |
| Intech Investment Management LLC | 81,132 | $363.8 萬 | 0.03% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 82,400 | $369.6 萬 | 0.30% | +82,400 | 新進 |
| Cardinal Capital Management, Inc. | 84,812 | $379.7 萬 | 0.09% | +84,812 | 新進 |
| Beck Mack & Oliver LLC | 85,820 | $384.9 萬 | 0.08% | −3,946−4.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 87,069 | $390.5 萬 | 0.10% | −1,878−2.1% | 減碼 |
| FORA Capital, LLC | 87,902 | $394.2 萬 | 0.27% | +16,829+23.7% | 加碼 |
| Landmark Investment Partners, L.P. | 73,864 | $401.6 萬 | 3.72% | +73,864 | 新進 |
| Susquehanna International Group, LLP | 89,854 | $403.0 萬 | 0.00% | −232,700−72.1% | 減碼 |
| Harvest Portfolios Group Inc. | 90,454 | $405.8 萬 | 0.06% | +6,106+7.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 91,948 | $412.4 萬 | 0.14% | −3,665−3.8% | 減碼 |
| West Bancorporation Inc | 93,091 | $417.5 萬 | 1.79% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 93,628 | $419.9 萬 | 0.02% | +9,012+10.7% | 加碼 |
| Skba Capital Management LLC | 97,200 | $435.9 萬 | 0.72% | −21,400−18.0% | 減碼 |
| STRS Ohio | 97,466 | $437.1 萬 | 0.02% | −60,060−38.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,068 | $439.8 萬 | 0.01% | −8,487−8.0% | 減碼 |
| HighTower Advisors, LLC | 98,101 | $440.0 萬 | 0.00% | +4,004+4.3% | 加碼 |
| Colonial Trust Advisors | 99,605 | $446.7 萬 | 0.31% | +168+0.2% | 加碼 |
| Texas Yale Capital Corp. | 101,585 | $455.6 萬 | 0.10% | −1,550−1.5% | 減碼 |
| Bamco Inc | 102,513 | $459.8 萬 | 0.01% | −295,559−74.2% | 減碼 |
| State of Wisconsin Investment Board | 102,982 | $461.8 萬 | 0.01% | −26,200−20.3% | 減碼 |
| Woodbridge Co Ltd | 103,216 | $462.9 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,600 | $468.8 萬 | 0.01% | −837,400−88.9% | 減碼 |
| First Trust Advisors LP | 105,590 | $473.6 萬 | 0.00% | +99,083+1,522.7% | 加碼 |
| Cerity Partners LLC | 111,644 | $500.8 萬 | 0.01% | −3,090−2.7% | 減碼 |
| Smith, Salley & Associates | 112,311 | $503.7 萬 | 0.22% | −800−0.7% | 減碼 |
| Capital International Ltd | 118,596 | $531.9 萬 | 0.17% | +677+0.6% | 加碼 |
| Citigroup Inc | 121,673 | $545.6 萬 | 0.00% | −47,471−28.1% | 減碼 |
| Two Sigma Investments, LP | 123,656 | $554.6 萬 | 0.00% | +49,882+67.6% | 加碼 |
| Point72 Asset Management, L.P. | 124,098 | $557.1 萬 | 0.01% | +124,098 | 新進 |
| Pictet Asset Management Holding SA | 129,540 | $580.9 萬 | 0.01% | −27,429−17.5% | 減碼 |
| American Century Companies Inc | 133,629 | $599.4 萬 | 0.00% | +59,036+79.1% | 加碼 |
| Citadel Advisors LLC | 139,421 | $625.3 萬 | 0.00% | −244,968−63.7% | 減碼 |
| MAI Capital Management | 140,690 | $631.0 萬 | 0.02% | +1,147+0.8% | 加碼 |
| Korea Investment CORP | 141,940 | $636.5 萬 | 0.01% | −152,443−51.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 144,725 | $649.1 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 150,912 | $670.8 萬 | 0.00% | +609+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 161,341 | $723.6 萬 | 0.02% | −2,360−1.4% | 減碼 |
| Creative Planning | 165,810 | $743.7 萬 | 0.00% | +27,081+19.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 168,879 | $757.6 萬 | 0.02% | −33,722−16.6% | 減碼 |
| Motley Fool Asset Management LLC | 169,208 | $758.9 萬 | 0.29% | −7,440−4.2% | 減碼 |
| Laffer Tengler Investments | 170,279 | $763.7 萬 | 0.98% | +7,759+4.8% | 加碼 |
| Woodmont Investment Counsel LLC | 174,118 | $780.9 萬 | 0.43% | +626+0.4% | 加碼 |
| Summitry LLC | 181,848 | $815.6 萬 | 0.27% | +14,467+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 183,593 | $823.5 萬 | 0.02% | −27,908−13.2% | 減碼 |