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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 189,299 | $849.0 萬 | 0.10% | −272−0.1% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 189,447 | $849.7 萬 | 1.48% | −3,759−1.9% | 減碼 |
| SEI Investments Co | 194,955 | $874.4 萬 | 0.01% | −534−0.3% | 減碼 |
| Clearbridge Investments, LLC | 196,372 | $880.7 萬 | 0.01% | +19,750+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 198,723 | $891.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 200,133 | $897.6 萬 | 0.04% | +200,133 | 新進 |
| State of Tennessee, Treasury Department | 200,871 | $900.8 萬 | 0.03% | −5,243−2.5% | 減碼 |
| Stifel Financial Corp | 205,293 | $920.7 萬 | 0.01% | −4,220−2.0% | 減碼 |
| ARS Investment Partners, LLC | 211,158 | $947.0 萬 | 0.41% | +211,158 | 新進 |
| State Board of Administration of Florida Retirement System | 214,276 | $961.0 萬 | 0.02% | +715+0.3% | 加碼 |
| Alberta Investment Management Corp | 216,096 | $968.4 萬 | 0.06% | +115,061+113.9% | 加碼 |
| Price T Rowe Associates Inc | 215,993 | $968.8 萬 | 0.00% | −287−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 217,310 | $974.6 萬 | 0.09% | +217,310 | 新進 |
| Agf Management Ltd | 216,478 | $980.8 萬 | 0.04% | +225+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 226,234 | $1,015 萬 | 0.13% | −15,082−6.2% | 減碼 |
| Van Eck Associates Corp | 230,395 | $1,033 萬 | 0.01% | −146,239−38.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 233,029 | $1,045 萬 | 0.07% | +233,029 | 新進 |
| Wellington Management Group LLP | 233,092 | $1,045 萬 | 0.00% | −15,610−6.3% | 減碼 |
| Liontrust Investment Partners LLP | 235,594 | $1,057 萬 | 0.16% | −15,496−6.2% | 減碼 |
| Capital International Sarl | 240,761 | $1,080 萬 | 0.15% | +18,863+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 241,482 | $1,083 萬 | 0.02% | +1,023+0.4% | 加碼 |
| McDonald Capital Investors Inc | 253,457 | $1,137 萬 | 0.83% | −85,578−25.2% | 減碼 |
| Baskin Financial Services Inc. | 257,314 | $1,153 萬 | 0.91% | −2,335−0.9% | 減碼 |
| Partners Group Holding AG | 269,350 | $1,208 萬 | 0.82% | −38,750−12.6% | 減碼 |
| Bruni J V & Co | 270,666 | $1,214 萬 | 1.11% | −3,520−1.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 281,732 | $1,264 萬 | 0.06% | −9,953−3.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 283,088 | $1,270 萬 | 0.52% | −41,664−12.8% | 減碼 |
| America First Investment Advisors, LLC | 285,378 | $1,280 萬 | 2.38% | +431+0.2% | 加碼 |
| Aviva PLC | 288,054 | $1,290 萬 | 0.02% | −63,158−18.0% | 減碼 |
| SG Americas Securities, LLC | 291,930 | $1,309 萬 | 0.01% | −37,434−11.4% | 減碼 |
| Raymond James Financial Inc | 294,328 | $1,320 萬 | 0.00% | +29,865+11.3% | 加碼 |
| Capital International Inc | 296,720 | $1,331 萬 | 0.09% | +600+0.2% | 加碼 |
| Barclays PLC | 313,116 | $1,404 萬 | 0.00% | −198,293−38.8% | 減碼 |
| Rhumbline Advisers | 319,025 | $1,431 萬 | 0.01% | +4,827+1.5% | 加碼 |
| Rheos Capital Works Inc. | 320,000 | $1,435 萬 | 0.82% | +320,000 | 新進 |
| Quantinno Capital Management LP | 321,557 | $1,442 萬 | 0.02% | +40,024+14.2% | 加碼 |
| Guardian Partners Inc. | 329,729 | $1,480 萬 | 1.34% | −11,881−3.5% | 減碼 |
| CI Private Wealth, LLC | 331,366 | $1,488 萬 | 0.02% | −569,939−63.2% | 減碼 |
| Franklin Resources Inc | 336,511 | $1,508 萬 | 0.00% | +176,038+109.7% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 252,291 | $1,647 萬 | 0.32% | +252,291 | 新進 |
| Addenda Capital Inc. | 259,947 | $1,654 萬 | 0.45% | +8,820+3.5% | 加碼 |
| Picton Mahoney Asset Management | 373,792 | $1,675 萬 | 0.15% | +373,792 | 新進 |
| Fiera Capital Corp | 380,446 | $1,706 萬 | 0.06% | +9,002+2.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 394,654 | $1,770 萬 | 0.27% | +49,273+14.3% | 加碼 |
| Ci Investments Inc. | 410,315 | $1,840 萬 | 0.06% | +450.0% | 加碼 |
| Public Sector Pension Investment Board | 417,834 | $1,875 萬 | 0.05% | +356,437+580.5% | 加碼 |
| New York State Common Retirement Fund | 418,500 | $1,877 萬 | 0.02% | −33,800−7.5% | 減碼 |
| Portland Investment Counsel Inc. | 422,387 | $1,891 萬 | 5.28% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 429,159 | $1,925 萬 | 0.04% | +429,159 | 新進 |
| Russell Investments Group, Ltd. | 431,006 | $1,928 萬 | 0.02% | +315,831+274.2% | 加碼 |
| DDD Partners, LLC | 435,175 | $1,952 萬 | 1.22% | +435,175 | 新進 |
| Great West Life Assurance Co | 441,388 | $1,973 萬 | 0.03% | +59,868+15.7% | 加碼 |
| HRT Financial LP | 476,116 | $2,135 萬 | 0.04% | −354,339−42.7% | 減碼 |
| Envestnet Asset Management Inc | 489,638 | $2,196 萬 | 0.01% | +38,582+8.6% | 加碼 |
| Guardian Capital LP | 512,297 | $2,300 萬 | 0.56% | +153,651+42.8% | 加碼 |
| Nicola Wealth Management Ltd. | 515,658 | $2,312 萬 | 2.66% | +81,900+18.9% | 加碼 |
| MUFG Securities (Canada), Ltd. | 532,989 | $2,387 萬 | 0.64% | −25,816−4.6% | 減碼 |
| GFI Investment Counsel Ltd. | 541,297 | $2,423 萬 | 3.29% | −13,456−2.4% | 減碼 |
| Schroder Investment Management Group | 544,903 | $2,444 萬 | 0.02% | +76,715+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 567,472 | $2,543 萬 | 0.02% | −1,391,080−71.0% | 減碼 |
| UBS Group AG | 594,032 | $2,664 萬 | 0.00% | −60,462−9.2% | 減碼 |
| Broad Run Investment Management, LLC | 602,709 | $2,703 萬 | 4.16% | −928−0.2% | 減碼 |
| Invesco Ltd. | 628,251 | $2,818 萬 | 0.00% | −977,608−60.9% | 減碼 |
| AQR Capital Management LLC | 635,125 | $2,849 萬 | 0.01% | +78,553+14.1% | 加碼 |
| Vanguard Portfolio Management LLC | 672,964 | $3,018 萬 | 0.00% | +210,579+45.5% | 加碼 |
| Omers Administration Corp | 675,600 | $3,030 萬 | 0.18% | +675,600 | 新進 |
| Wells Fargo & Company | 687,238 | $3,082 萬 | 0.01% | +41,421+6.4% | 加碼 |
| Deutsche Bank AG | 702,508 | $3,151 萬 | 0.01% | −89,358−11.3% | 減碼 |
| British Columbia Investment Management Corp | 768,961 | $3,446 萬 | 0.22% | −154,739−16.8% | 減碼 |
| Amundi | 778,923 | $3,496 萬 | 0.01% | +74,628+10.6% | 加碼 |
| Vanguard Asset Management, Ltd | 839,902 | $3,768 萬 | 0.03% | +65,565+8.5% | 加碼 |
| Fenimore Asset Management Inc | 908,085 | $4,073 萬 | 0.84% | −9,814−1.1% | 減碼 |
| Bank of New York Mellon Corp | 934,507 | $4,191 萬 | 0.01% | −73,138−7.3% | 減碼 |
| Sather Financial Group Inc | 944,347 | $4,235 萬 | 2.43% | +372,638+65.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,063,448 | $4,770 萬 | 0.12% | +1,063,448 | 新進 |
| First Manhattan Co | 1,069,167 | $4,795 萬 | 0.12% | −37,878−3.4% | 減碼 |
| Nuveen, LLC | 1,089,912 | $4,888 萬 | 0.01% | +47,401+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,091,775 | $4,899 萬 | 0.09% | +33,702+3.2% | 加碼 |
| Northern Trust Corp | 1,101,554 | $4,940 萬 | 0.01% | +47,779+4.5% | 加碼 |
| Quadrature Capital Ltd | 1,173,362 | $5,262 萬 | 0.45% | +606,762+107.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,178,219 | $5,270 萬 | 0.16% | +252,875+27.3% | 加碼 |
| Jones Financial Companies LLLP | 1,208,246 | $5,391 萬 | 0.02% | +385,178+46.8% | 加碼 |
| Natixis Advisors, L.P. | 1,209,892 | $5,426 萬 | 0.06% | +370,551+44.1% | 加碼 |
| 1832 Asset Management L.P. | 1,269,340 | $5,693 萬 | 0.07% | +461,418+57.1% | 加碼 |
| Millennium Management LLC | 1,509,083 | $6,768 萬 | 0.05% | +1,297,725+614.0% | 加碼 |
| Jane Street Group, LLC | 1,563,571 | $7,013 萬 | 0.04% | −315,210−16.8% | 減碼 |
| JPMorgan Chase & Co | 1,599,818 | $7,041 萬 | 0.00% | +47,754+3.1% | 加碼 |
| Madison Asset Management, LLC | 1,570,419 | $7,043 萬 | 0.84% | −104,681−6.2% | 減碼 |
| Intact Investment Management Inc. | 1,609,078 | $7,218 萬 | 2.05% | −52,090−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,641,737 | $7,357 萬 | 0.04% | −530,155−24.4% | 減碼 |
| Polar Asset Management Partners Inc. | 1,650,165 | $7,400 萬 | 1.35% | +1,650,165 | 新進 |
| Toronto Dominion Bank | 1,765,437 | $7,913 萬 | 0.13% | +48,349+2.8% | 加碼 |
| Scotia Capital Inc. | 2,053,526 | $9,201 萬 | 0.34% | +123,129+6.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 2,095,371 | $9,398 萬 | 1.62% | −13,872−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $9,840 萬 | 0.75% | 00.0% | 不變 |
| Legal & General Group Plc | 2,329,537 | $1.04 億 | 0.02% | +108,398+4.9% | 加碼 |
| FIL Ltd | 2,828,174 | $1.27 億 | 0.09% | −2,846,986−50.2% | 減碼 |
| Vanguard Global Advisers, LLC | 2,904,268 | $1.30 億 | 0.06% | +220,060+8.2% | 加碼 |
| Bank of Nova Scotia | 2,911,831 | $1.31 億 | 0.20% | −89,931−3.0% | 減碼 |
| Bank of America Corp | 3,016,329 | $1.35 億 | 0.01% | −432,022−12.5% | 減碼 |