BROOKFIELD Corp
BN- 交易所
- NYSE
- 產業
- Opeators of Nonresidential Buildings
- SEC CIK
- 0001001085
近 90 天,BROOKFIELD Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 941 家機構在 13F 申報持有,市值合計 $643.9 億;潘興廣場、馬克爾集團等 4 位大師持有。
其他股別BNHBNJBKPABAMGFBAMKFBKAMFBKFAFBKFDFBKFOFBKFPFBRCFFBRFAFBRFCFBROXFBRPSFBXDIF
2023 年第 1 季 13F 持有人
BROOKFIELD Corp 在 2023/3/31 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
- 616
- 較 2022 年第 4 季 −3 家
- 持有股數
- 9.69 億
- 較 2022 年第 4 季 +4,078 萬 (+4.4%)
- 總市值
- $316.4 億
- 較 2022 年第 4 季 +$21.9 億 (+7.4%)
- 新進機構
- 68
- 另有 227 家加碼
- 清倉機構
- 71
- 另有 191 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 BN 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 | 941 | $643.9 億 |
| 2026 年第 1 季 | 915 | $599.0 億 |
| 2025 年第 4 季 | 937 | $705.8 億 |
| 2025 年第 3 季 | 880 | $683.9 億 |
| 2025 年第 2 季 | 853 | $630.7 億 |
| 2025 年第 1 季 | 819 | $534.7 億 |
| 2024 年第 4 季 | 823 | $595.6 億 |
| 2024 年第 3 季 | 748 | $546.7 億 |
| 2024 年第 2 季 | 694 | $418.6 億 |
| 2024 年第 1 季 | 682 | $420.8 億 |
| 2023 年第 4 季 | 669 | $409.9 億 |
| 2023 年第 3 季 | 614 | $312.6 億 |
| 2023 年第 2 季 | 602 | $330.3 億 |
| 2023 年第 1 季 | 616 | $316.4 億 |
| 2022 年第 4 季 | 631 | $294.6 億 |
| 2022 年第 3 季 | 3 | $109.0 萬 |
| 2022 年第 2 季 | 3 | $123.3 萬 |
| 2022 年第 1 季 | 4 | $8,732 萬 |
| 2021 年第 4 季 | 3 | $180.6 萬 |
| 2021 年第 3 季 | 3 | $145.8 萬 |
| 2021 年第 2 季 | 2 | $103.5 萬 |
| 2021 年第 1 季 | 2 | $90.2 萬 |
2023 年第 1 季持有機構
每家機構持有 BROOKFIELD Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis-Rea Ltd. | 125,289 | $407.8 萬 | 2.46% | −17,130−12.0% | 減碼 |
| First Republic Investment Management, Inc. | 125,167 | $407.9 萬 | 0.01% | +12,692+11.3% | 加碼 |
| Sandy Spring Bank | 126,573 | $412.5 萬 | 0.23% | −3,034−2.3% | 減碼 |
| Kirr Marbach & Co LLC | 129,509 | $422.1 萬 | 1.31% | +2,054+1.6% | 加碼 |
| Graybill Bartz & Assoc Ltd | 129,805 | $423.0 萬 | 2.15% | +4,358+3.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 131,187 | $427.5 萬 | 0.10% | +131,187 | 新進 |
| Lipe & Dalton | 133,060 | $433.6 萬 | 2.48% | −3,261−2.4% | 減碼 |
| Providence Capital Advisors, LLC | 134,986 | $439.9 萬 | 1.16% | +21,277+18.7% | 加碼 |
| Forge First Asset Management Inc. | 136,400 | $444.4 萬 | 2.01% | +136,400 | 新進 |
| Janney Montgomery Scott LLC | 140,232 | $457.0 萬 | 0.02% | −10,395−6.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 140,378 | $457.3 萬 | 1.81% | −89,440−38.9% | 減碼 |
| Blair William & Co | 140,595 | $458.2 萬 | 0.02% | −847−0.6% | 減碼 |
| Tacita Capital Inc | 140,981 | $458.9 萬 | 3.45% | +3,420+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 142,277 | $462.3 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 143,958 | $469.2 萬 | 0.52% | −215,614−60.0% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 145,616 | $474.6 萬 | 4.97% | −35,390−19.6% | 減碼 |
| Tandem Capital Management Corp | 146,079 | $476.1 萬 | 3.35% | −900−0.6% | 減碼 |
| Rathbone Brothers plc | 146,587 | $476.8 萬 | 0.05% | −55,106−27.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 148,703 | $484.6 萬 | 0.08% | −20,584−12.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 149,452 | $486.3 萬 | 0.08% | −7,282−4.6% | 減碼 |
| Ervin Investment Management, LLC | 158,651 | $501.8 萬 | 4.38% | +2,957+1.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 155,657 | $507.3 萬 | 2.71% | −2,530−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 156,315 | $509.2 萬 | 0.02% | +3,832+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,503 | $510.0 萬 | 0.02% | +10,000+6.8% | 加碼 |
| Utah Retirement Systems | 165,449 | $538.3 萬 | 0.08% | +165,449 | 新進 |
| Colony Group LLC | 167,311 | $545.3 萬 | 0.08% | +2,548+1.5% | 加碼 |
| LPL Financial LLC | 167,579 | $546.1 萬 | 0.00% | +77,425+85.9% | 加碼 |
| Adalta Capital Management LLC | 169,521 | $552.4 萬 | 3.86% | −10,550−5.9% | 減碼 |
| AXA S.A. | 170,575 | $555.9 萬 | 0.02% | +12,618+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 172,638 | $562.6 萬 | 0.01% | +16,855+10.8% | 加碼 |
| Lee Danner & Bass Inc | 173,252 | $564.6 萬 | 0.52% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 174,876 | $569.9 萬 | 1.98% | +8,054+4.8% | 加碼 |
| TownSquare Capital, LLC | 176,719 | $575.9 萬 | 0.13% | +590+0.3% | 加碼 |
| Timber Creek Capital Management LLC | 177,604 | $578.8 萬 | 2.07% | +129+0.1% | 加碼 |
| Moerus Capital Management LLC | 187,860 | $612.2 萬 | 1.85% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 189,070 | $615.2 萬 | 0.27% | +490+0.3% | 加碼 |
| Parkside Investments, LLC | 189,672 | $618.1 萬 | 1.16% | +10,775+6.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 189,780 | $618.5 萬 | 0.01% | −39,231−17.1% | 減碼 |
| Brown Advisory Inc | 194,704 | $634.5 萬 | 0.01% | +51,349+35.8% | 加碼 |
| Timelo Investment Management Inc. | 195,000 | $635.5 萬 | 7.90% | +115,000+143.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 195,629 | $637.6 萬 | 0.01% | −8,046−4.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 196,852 | $641.5 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 198,824 | $648.0 萬 | 0.89% | +123,971+165.6% | 加碼 |
| Van Den Berg Management I, Inc | 200,970 | $655.0 萬 | 2.44% | +884+0.4% | 加碼 |
| Natixis Advisors, L.P. | 202,143 | $658.8 萬 | 0.02% | −61,408−23.3% | 減碼 |
| Truist Financial Corp | 203,381 | $662.8 萬 | 0.01% | +18,238+9.9% | 加碼 |
| Aviva PLC | 206,649 | $672.7 萬 | 0.03% | −360,220−63.5% | 減碼 |
| Live Oak Private Wealth LLC | 211,533 | $689.4 萬 | 1.43% | +8,230+4.0% | 加碼 |
| Legal & General Group Plc | 219,285 | $714.4 萬 | 0.00% | +14,440+7.0% | 加碼 |
| Mariner, LLC | 229,786 | $748.9 萬 | 0.02% | +5,729+2.6% | 加碼 |
| Northeast Financial Consultants Inc | 234,641 | $764.7 萬 | 0.49% | +47,186+25.2% | 加碼 |
| Chicago Partners Investment Group LLC | 234,303 | $782.1 萬 | 0.46% | +45,941+24.4% | 加碼 |
| Advisor Group Holdings, Inc. | 240,511 | $783.7 萬 | 0.01% | +31,691+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 262,826 | $856.5 萬 | 0.02% | +15,846+6.4% | 加碼 |
| Janus Henderson Group PLC | 263,438 | $857.8 萬 | 0.01% | +161,761+159.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 277,800 | $905.4 萬 | 0.07% | +3,662+1.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 287,377 | $936.6 萬 | 2.10% | −1,303−0.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 300,000 | $977.7 萬 | 2.29% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 300,000 | $977.7 萬 | 0.42% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 300,000 | $977.7 萬 | 0.42% | +300,000 | 新進 |
| East Coast Asset Management, LLC. | 302,966 | $987.4 萬 | 4.35% | +302,966 | 新進 |
| Madison Wealth Management | 303,745 | $989.9 萬 | 2.14% | −65,096−17.6% | 減碼 |
| Creative Planning | 309,194 | $1,008 萬 | 0.01% | −14,044−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 312,689 | $1,019 萬 | 0.16% | −19,015−5.7% | 減碼 |
| Guardian Capital Advisors LP | 361,250 | $1,150 萬 | 1.32% | −203,802−36.1% | 減碼 |
| Citigroup Inc | 381,669 | $1,242 萬 | 0.02% | +12,682+3.4% | 加碼 |
| Callahan Advisors, LLC | 381,765 | $1,244 萬 | 1.61% | +381,765 | 新進 |
| Public Sector Pension Investment Board | 384,126 | $1,250 萬 | 0.09% | +19,524+5.4% | 加碼 |
| Portland Investment Counsel Inc. | 385,002 | $1,253 萬 | 5.73% | +330,562+607.2% | 加碼 |
| Triasima Portfolio Management inc. | 386,763 | $1,258 萬 | 1.04% | −811,537−67.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,952 | $1,265 萬 | 0.06% | +18,067+4.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 391,520 | $1,276 萬 | 0.95% | −14,278−3.5% | 減碼 |
| Orbis Allan Gray Ltd | 394,112 | $1,284 萬 | 0.10% | +29,149+8.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $1,300 萬 | 0.18% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 402,447 | $1,312 萬 | 4.48% | +235,758+141.4% | 加碼 |
| America First Investment Advisors, LLC | 410,507 | $1,338 萬 | 3.83% | +13,589+3.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 414,425 | $1,351 萬 | 0.84% | −4,245−1.0% | 減碼 |
| HSBC Holdings PLC | 418,917 | $1,364 萬 | 0.02% | −14,854−3.4% | 減碼 |
| Royal London Asset Management Ltd | 425,998 | $1,388 萬 | 0.06% | +27,696+7.0% | 加碼 |
| Klingenstein Fields & Co LP | 447,815 | $1,459 萬 | 0.73% | +3,463+0.8% | 加碼 |
| Jackson Hill Advisors, LLC | 449,500 | $1,465 萬 | 11.79% | +64,500+16.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 459,399 | $1,497 萬 | 0.08% | −67,900−12.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 468,719 | $1,528 萬 | 1.68% | +4,436+1.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 476,363 | $1,552 萬 | 0.77% | −144,367−23.3% | 減碼 |
| Smith, Salley & Associates | 482,782 | $1,573 萬 | 1.25% | +12,975+2.8% | 加碼 |
| Schwartz Investment Counsel Inc | 490,720 | $1,599 萬 | 0.70% | −688,279−58.4% | 減碼 |
| Nekton Capital Ltd. | 516,637 | $1,684 萬 | 2.81% | 00.0% | 不變 |
| Third Avenue Management LLC | 521,226 | $1,699 萬 | 2.90% | +584+0.1% | 加碼 |
| Partners Group Holding AG | 524,031 | $1,708 萬 | 1.38% | +84,014+19.1% | 加碼 |
| Westpac Banking Corp | 404,082 | $1,779 萬 | 0.24% | +404,082 | 新進 |
| HighTower Advisors, LLC | 558,738 | $1,820 萬 | 0.04% | −1,514−0.3% | 減碼 |
| Pictet Asset Management SA | 560,726 | $1,824 萬 | 0.02% | −8,847−1.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 565,900 | $1,841 萬 | 0.46% | 00.0% | 不變 |
| Oak Grove Capital LLC | 594,233 | $1,937 萬 | 8.66% | +67,365+12.8% | 加碼 |
| Capital Advisors Inc | 612,797 | $1,997 萬 | 0.54% | +9,517+1.6% | 加碼 |
| First Foundation Advisors | 619,592 | $2,019 萬 | 0.93% | −7,877−1.3% | 減碼 |
| Whitebox Advisors LLC | 631,895 | $2,059 萬 | 0.99% | +631,895 | 新進 |
| Russell Investments Group, Ltd. | 658,030 | $2,127 萬 | 0.04% | −28,216−4.1% | 減碼 |
| Beck Mack & Oliver LLC | 657,112 | $2,142 萬 | 0.62% | −137,031−17.3% | 減碼 |
| Fort Baker Capital Management LP | 663,613 | $2,163 萬 | 4.67% | +245,253+58.6% | 加碼 |