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 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 7,055 | $31.6 萬 | 0.01% | +1,022+16.9% | 加碼 |
| Schwartz Investment Counsel Inc | 6,900 | $30.9 萬 | 0.01% | −74,277−91.5% | 減碼 |
| Credit Agricole S A | 6,892 | $30.9 萬 | 0.00% | −617−8.2% | 減碼 |
| Brighton Jones LLC | 6,802 | $30.5 萬 | 0.01% | +404+6.3% | 加碼 |
| Principal Street Partners, LLC | 6,650 | $29.8 萬 | 0.04% | +106+1.6% | 加碼 |
| Heritage Wealth Advisors | 6,648 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 6,624 | $29.7 萬 | 0.00% | −511−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,600 | $29.6 萬 | 0.00% | +705+12.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,390 | $28.7 萬 | 0.06% | −51,900−89.0% | 減碼 |
| Cigna Investments Inc | 6,155 | $27.6 萬 | 0.04% | −946−13.3% | 減碼 |
| Western Wealth Management, LLC | 6,084 | $27.3 萬 | 0.01% | −225−3.6% | 減碼 |
| Huntington National Bank | 6,018 | $27.0 萬 | 0.00% | +1,257+26.4% | 加碼 |
| Thrive Wealth Management, LLC | 6,000 | $26.9 萬 | 0.03% | +6,000 | 新進 |
| Berkshire Asset Management LLC | 5,975 | $26.8 萬 | 0.01% | +49+0.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,932 | $26.6 萬 | 0.00% | −200−3.3% | 減碼 |
| Machina Capital S.A.S. | 5,920 | $26.6 萬 | 0.04% | −67,778−92.0% | 減碼 |
| NBC Securities, Inc. | 5,896 | $26.4 萬 | 0.02% | +36+0.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,730 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 5,721 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| PFG Investments, LLC | 5,698 | $25.6 萬 | 0.01% | −1,197−17.4% | 減碼 |
| Morse Asset Management, Inc | 5,677 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 5,673 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Searle & Co. | 5,662 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,655 | $25.4 萬 | 0.01% | +631+12.6% | 加碼 |
| Osmosis Investment Management UK Ltd | 5,607 | $25.1 萬 | 0.01% | −9,188−62.1% | 減碼 |
| Fiduciary Trust Co | 5,517 | $24.7 萬 | 0.00% | −5,718−50.9% | 減碼 |
| Northwest Financial Advisors | 5,514 | $24.7 萬 | 0.03% | −143−2.5% | 減碼 |
| J. Safra Sarasin Holding AG | 5,487 | $24.6 萬 | 0.00% | +5,487 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,441 | $24.4 萬 | 0.00% | +535+10.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,430 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,391 | $24.2 萬 | 0.01% | −800−12.9% | 減碼 |
| Yousif Capital Management, LLC | 5,386 | $24.2 萬 | 0.00% | −5,830−52.0% | 減碼 |
| California State Teachers Retirement System | 5,349 | $24.0 萬 | 0.00% | −15,610−74.5% | 減碼 |
| Umb Bank N A | 5,275 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,266 | $23.6 萬 | 0.00% | −473−8.2% | 減碼 |
| Fox Run Management, L.L.C. | 5,247 | $23.5 萬 | 0.04% | +5,247 | 新進 |
| Baker Boyer National Bank | 5,200 | $23.3 萬 | 0.06% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 5,200 | $23.3 萬 | 0.02% | +100+2.0% | 加碼 |
| Intellectus Partners, LLC | 5,200 | $23.3 萬 | 0.04% | +5,200 | 新進 |
| Round Rock Advisors, LLC | 5,153 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Parsons Capital Management Inc | 5,130 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,117 | $22.9 萬 | 0.01% | +5,117 | 新進 |
| Magnetar Financial LLC | 5,081 | $22.8 萬 | 0.00% | +5,081 | 新進 |
| Silvercrest Asset Management Group LLC | 5,037 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Heritage Investors Management Corp | 4,948 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 4,936 | $22.1 萬 | 0.01% | −300−5.7% | 減碼 |
| Commerce Bank | 4,933 | $22.1 萬 | 0.00% | +119+2.5% | 加碼 |
| Wealthspire Advisors, LLC | 4,919 | $22.1 萬 | 0.00% | +4,919 | 新進 |
| Greenup Street Wealth Management LLC | 4,897 | $22.0 萬 | 0.03% | +4,897 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4,762 | $21.4 萬 | 0.04% | −105−2.2% | 減碼 |
| Victory Capital Management Inc | 4,749 | $21.3 萬 | 0.00% | −3,428−41.9% | 減碼 |
| We Are One Seven, LLC | 4,725 | $21.2 萬 | 0.00% | +196+4.3% | 加碼 |
| Ieq Capital, LLC | 4,721 | $21.2 萬 | 0.00% | −33,244−87.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,620 | $21.0 萬 | 0.00% | +4,620 | 新進 |
| SeaBridge Investment Advisors LLC | 4,565 | $20.5 萬 | 0.03% | −724−13.7% | 減碼 |
| Compass Ion Advisors, LLC | 4,529 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 4,360 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 4,300 | $19.3 萬 | 0.02% | −18,100−80.8% | 減碼 |
| Farther Finance Advisors, LLC | 3,836 | $17.2 萬 | 0.00% | +12+0.3% | 加碼 |
| Clearstead Advisors, LLC | 3,119 | $14.0 萬 | 0.00% | −42,308−93.1% | 減碼 |
| GAMMA Investing LLC | 3,000 | $13.5 萬 | 0.01% | +1,001+50.1% | 加碼 |
| Allworth Financial LP | 2,958 | $13.3 萬 | 0.00% | +408+16.0% | 加碼 |
| Pacer Advisors, Inc. | 2,883 | $12.9 萬 | 0.00% | −140−4.6% | 減碼 |
| Quent Capital, LLC | 2,764 | $12.4 萬 | 0.01% | −4−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,606 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2,543 | $11.4 萬 | 0.00% | +247+10.8% | 加碼 |
| Fifth Third Bancorp | 2,526 | $11.3 萬 | 0.00% | +927+58.0% | 加碼 |
| Farmers & Merchants Investments Inc | 2,519 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2,341 | $10.5 萬 | 0.05% | +34+1.5% | 加碼 |
| Smartleaf Asset Management LLC | 2,199 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,125 | $9.53 萬 | 0.00% | −200−8.6% | 減碼 |
| Birchwood Financial Partners, Inc. | 2,102 | $9.43 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,072 | $9.29 萬 | 0.00% | +284+15.9% | 加碼 |
| Wolverine Asset Management LLC | 1,973 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,878 | $8.40 萬 | 0.05% | +108+6.1% | 加碼 |
| Rothschild Investment LLC | 1,870 | $8.39 萬 | 0.00% | −519−21.7% | 減碼 |
| Global Retirement Partners, LLC | 1,782 | $7.99 萬 | 0.00% | +1,782 | 新進 |
| Stone House Investment Management, LLC | 1,676 | $7.52 萬 | 0.01% | +1,675+167,500.0% | 加碼 |
| Massmutual Trust Co FSB | 1,674 | $7.51 萬 | 0.00% | +304+22.2% | 加碼 |
| Parallel Advisors, LLC | 1,660 | $7.45 萬 | 0.00% | −1,990−54.5% | 減碼 |
| Cromwell Holdings LLC | 1,591 | $7.14 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,587 | $7.12 萬 | 0.00% | +58+3.8% | 加碼 |
| Anchor Investment Management, LLC | 1,577 | $7.07 萬 | 0.01% | −70−4.3% | 減碼 |
| Cassaday & Co Wealth Management LLC | 1,562 | $7.01 萬 | 0.00% | −17−1.1% | 減碼 |
| Financial Perspectives, Inc | 1,544 | $6.92 萬 | 0.02% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,449 | $6.50 萬 | 0.01% | −102−6.6% | 減碼 |
| Private Trust Co NA | 1,448 | $6.49 萬 | 0.01% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 1,400 | $6.27 萬 | 0.01% | −2−0.1% | 減碼 |
| Larson Financial Group LLC | 1,339 | $6.00 萬 | 0.00% | +19+1.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,333 | $5.98 萬 | 0.00% | −376−22.0% | 減碼 |
| HM Payson & Co | 1,299 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,159 | $5.20 萬 | 0.01% | +854+280.0% | 加碼 |
| Provenance Wealth Advisors, LLC | 1,124 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| LOM Asset Management Ltd | 750 | $4.77 萬 | 0.01% | +150+25.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,035 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 1,007 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 1,001 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,000 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 920 | $4.13 萬 | 0.00% | +206+28.9% | 加碼 |
| Legacy Bridge, LLC | 909 | $4.08 萬 | 0.01% | 00.0% | 不變 |