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 |
|---|---|---|---|---|---|
| Cooke & Bieler LP | 3,064,050 | $1.37 億 | 1.59% | −21,378−0.7% | 減碼 |
| Davenport & Co LLC | 3,357,238 | $1.50 億 | 0.76% | −50,376−1.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,445,377 | $1.55 億 | 0.03% | +18,905+0.6% | 加碼 |
| CIBC World Markets Inc. | 3,568,168 | $1.60 億 | 0.27% | −118,415−3.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,679,099 | $1.65 億 | 0.24% | +2,987,099+431.7% | 加碼 |
| National Bank of Canada | 3,708,355 | $1.66 億 | 0.15% | +1,228,096+49.5% | 加碼 |
| State Street Corp | 3,755,973 | $1.68 億 | 0.00% | −61,425−1.6% | 減碼 |
| Goldman Sachs Group Inc | 3,918,684 | $1.76 億 | 0.02% | +684,885+21.2% | 加碼 |
| Massachusetts Financial Services Co | 3,629,105 | $1.90 億 | 0.06% | −256,944−6.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,579,477 | $2.05 億 | 1.51% | −609,636−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,686,883 | $2.10 億 | 0.16% | −632,623−11.9% | 減碼 |
| Geode Capital Management, LLC | 4,601,246 | $2.15 億 | 0.01% | −286,007−5.9% | 減碼 |
| Neuberger Berman Group LLC | 4,854,713 | $2.18 億 | 0.15% | +1,080,300+28.6% | 加碼 |
| Norges Bank | 4,996,073 | $2.24 億 | 0.02% | +4,996,073 | 新進 |
| TD Waterhouse Canada Inc. | 5,003,128 | $2.27 億 | 0.60% | +294,966+6.3% | 加碼 |
| FMR LLC | 5,329,761 | $2.39 億 | 0.01% | −3,819,423−41.7% | 減碼 |
| CIBC Asset Management Inc | 5,701,677 | $2.57 億 | 0.56% | +418,467+7.9% | 加碼 |
| BlackRock, Inc. | 6,168,410 | $2.77 億 | 0.00% | +651,765+11.8% | 加碼 |
| Morgan Stanley | 6,876,269 | $3.08 億 | 0.02% | +1,114,907+19.4% | 加碼 |
| Capital International Investors | 7,664,210 | $3.44 億 | 0.07% | +41,526+0.5% | 加碼 |
| Bank of Montreal | 10,754,386 | $4.82 億 | 0.18% | +241,375+2.3% | 加碼 |
| TD Asset Management Inc | 10,836,730 | $4.86 億 | 0.42% | −2,567,913−19.2% | 減碼 |
| Mackenzie Financial Corp | 7,748,249 | $4.93 億 | 0.49% | −2,016,939−20.7% | 減碼 |
| Vanguard Capital Management LLC | 11,604,929 | $5.21 億 | 0.01% | +38,169+0.3% | 加碼 |
| Capital World Investors | 13,485,369 | $6.05 億 | 0.07% | +2,969,241+28.2% | 加碼 |
| Principal Financial Group Inc | 13,551,754 | $6.08 億 | 0.30% | +816,207+6.4% | 加碼 |
| Royal Bank of Canada | 21,259,887 | $9.54 億 | 0.16% | +1,550,230+7.9% | 加碼 |
| Partners Value Investments LP | 29,588,407 | $13.3 億 | 13.55% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 1,193,021,145 | $535.1 億 | 69.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,103,325−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −229,334−100.0% | 清倉 |
| Canoe Financial LP | 0 | $0 | 0.00% | −162,000−100.0% | 清倉 |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −98,935−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −81,075−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −80,257−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −51,850−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,897−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −43,072−100.0% | 清倉 |
| Rezny Wealth Management, Inc. | 0 | $0 | 0.00% | −40,913−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −34,775−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −22,280−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,704−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,320−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,802−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,463−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −10,606−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,053−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,983−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,546−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −9,487−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −8,999−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,212−100.0% | 清倉 |
| Odyssean, LLC | 0 | $0 | 0.00% | −7,662−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −7,252−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −7,212−100.0% | 清倉 |
| Storgate, LLC | 0 | $0 | 0.00% | −7,030−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,797−100.0% | 清倉 |
| Summerhill Capital Management lnc. | 0 | $0 | 0.00% | −6,652−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −6,254−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −5,637−100.0% | 清倉 |
| Athena Wealth Management, LLC | 0 | $0 | 0.00% | −5,251−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,136−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −4,941−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,576−100.0% | 清倉 |
| Tiaa-Cref Individual & Institutional Services, LLC | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −2,066−100.0% | 清倉 |
| TIAA Wealth Investment Management LLC | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,926−100.0% | 清倉 |
| DAGCO, Inc. | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Eurizon Capital SGR S.p.A. | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Magnolia Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Jackson Hole Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Moseley Investment Management Inc | – | – | – | – | 本季未申報 |