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 2 季 13F 持有人
BROOKFIELD Corp 在 2023/6/30 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
- 602
- 較 2023 年第 1 季 −12 家
- 持有股數
- 9.79 億
- 較 2023 年第 1 季 +1,205 萬 (+1.2%)
- 總市值
- $330.3 億
- 較 2023 年第 1 季 +$14.4 億 (+4.6%)
- 新進機構
- 55
- 另有 205 家加碼
- 清倉機構
- 67
- 另有 208 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 128,244 | $431.5 萬 | 0.02% | −12,351−8.8% | 減碼 |
| Kirr Marbach & Co LLC | 128,443 | $432.2 萬 | 1.19% | −1,066−0.8% | 減碼 |
| Rathbone Brothers plc | 130,604 | $440.3 萬 | 0.04% | −15,983−10.9% | 減碼 |
| Graybill Bartz & Assoc Ltd | 131,583 | $442.8 萬 | 2.10% | +1,778+1.4% | 加碼 |
| Lipe & Dalton | 131,869 | $443.7 萬 | 2.53% | −1,191−0.9% | 減碼 |
| Providence Capital Advisors, LLC | 135,164 | $454.8 萬 | 1.15% | +178+0.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 136,735 | $460.1 萬 | 0.37% | +13,265+10.7% | 加碼 |
| Ensign Peak Advisors, Inc | 142,277 | $468.3 萬 | 0.01% | 00.0% | 不變 |
| Tacita Capital Inc | 141,481 | $476.7 萬 | 3.50% | +500+0.4% | 加碼 |
| Forge First Asset Management Inc. | 142,000 | $477.8 萬 | 2.40% | +5,600+4.1% | 加碼 |
| Tandem Capital Management Corp | 143,983 | $484.5 萬 | 3.16% | −2,096−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 155,004 | $505.2 萬 | 0.01% | +53,037+52.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,503 | $526.6 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 161,910 | $544.8 萬 | 0.02% | +5,595+3.6% | 加碼 |
| Ervin Investment Management, LLC | 162,151 | $545.6 萬 | 4.38% | +3,500+2.2% | 加碼 |
| Colony Group LLC | 164,621 | $553.9 萬 | 0.08% | −2,690−1.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 165,632 | $557.4 萬 | 2.57% | +9,975+6.4% | 加碼 |
| AXA S.A. | 169,210 | $569.4 萬 | 0.02% | −1,365−0.8% | 減碼 |
| Lee Danner & Bass Inc | 170,252 | $572.9 萬 | 0.49% | −3,000−1.7% | 減碼 |
| LPL Financial LLC | 170,854 | $574.9 萬 | 0.00% | +3,275+2.0% | 加碼 |
| Adalta Capital Management LLC | 171,021 | $575.5 萬 | 3.85% | +1,500+0.9% | 加碼 |
| Utah Retirement Systems | 176,849 | $596.1 萬 | 0.08% | +11,400+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 178,100 | $599.3 萬 | 0.01% | +5,462+3.2% | 加碼 |
| Forsta Ap-Fonden | 178,000 | $599.9 萬 | 0.06% | +178,000 | 新進 |
| Timber Creek Capital Management LLC | 179,085 | $602.6 萬 | 2.08% | +1,481+0.8% | 加碼 |
| Chemistry Wealth Management LLC | 181,818 | $611.8 萬 | 1.99% | +6,942+4.0% | 加碼 |
| Fort Baker Capital Management LP | 187,372 | $630.5 萬 | 0.89% | −476,241−71.8% | 減碼 |
| Moerus Capital Management LLC | 187,860 | $632.1 萬 | 1.85% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 191,351 | $643.9 萬 | 0.07% | −5,501−2.8% | 減碼 |
| Brown Advisory Inc | 191,403 | $644.1 萬 | 0.01% | −3,301−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 191,929 | $645.8 萬 | 0.01% | +2,149+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 193,370 | $650.7 萬 | 0.01% | −2,259−1.2% | 減碼 |
| Timelo Investment Management Inc. | 195,000 | $656.2 萬 | 14.29% | 00.0% | 不變 |
| Truist Financial Corp | 205,796 | $692.5 萬 | 0.01% | +2,415+1.2% | 加碼 |
| Parkside Investments, LLC | 206,144 | $693.7 萬 | 1.29% | +16,472+8.7% | 加碼 |
| Van Den Berg Management I, Inc | 213,939 | $719.9 萬 | 2.59% | +12,969+6.5% | 加碼 |
| TownSquare Capital, LLC | 214,627 | $722.2 萬 | 0.13% | +37,908+21.5% | 加碼 |
| Live Oak Private Wealth LLC | 219,022 | $737.0 萬 | 1.47% | +7,489+3.5% | 加碼 |
| Legal & General Group Plc | 220,287 | $741.5 萬 | 0.00% | +1,002+0.5% | 加碼 |
| Mariner, LLC | 225,816 | $759.9 萬 | 0.02% | −3,970−1.7% | 減碼 |
| Northeast Financial Consultants Inc | 234,641 | $789.6 萬 | 0.48% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 244,727 | $823.5 萬 | 0.01% | +4,216+1.8% | 加碼 |
| Janus Henderson Group PLC | 250,861 | $844.6 萬 | 0.01% | −12,577−4.8% | 減碼 |
| Westpac Banking Corp | 257,684 | $868.5 萬 | 0.61% | −146,398−36.2% | 減碼 |
| TenCore Partners, LP | 266,615 | $897.6 萬 | 2.34% | +266,615 | 新進 |
| Lawson Kroeker Investment Management Inc | 272,124 | $915.7 萬 | 2.20% | −15,253−5.3% | 減碼 |
| Chicago Partners Investment Group LLC | 275,779 | $921.4 萬 | 0.48% | +41,476+17.7% | 加碼 |
| Baillie Gifford & Co | 279,711 | $941.2 萬 | 0.01% | +279,711 | 新進 |
| Commonwealth Equity Services, LLC | 281,500 | $947.2 萬 | 0.02% | +18,674+7.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 282,788 | $951.6 萬 | 0.07% | +4,988+1.8% | 加碼 |
| Creative Planning | 296,064 | $996.3 萬 | 0.01% | −13,130−4.2% | 減碼 |
| Mizuho Markets Americas LLC | 300,000 | $1,010 萬 | 0.74% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 302,847 | $1,019 萬 | 4.56% | −1190.0% | 減碼 |
| Madison Wealth Management | 309,085 | $1,040 萬 | 2.10% | +5,340+1.8% | 加碼 |
| Guardian Capital Advisors LP | 332,699 | $1,070 萬 | 1.22% | −28,551−7.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 318,380 | $1,072 萬 | 0.16% | +5,691+1.8% | 加碼 |
| Hi-Line Capital Management, LLC | 359,224 | $1,209 萬 | 4.49% | −43,223−10.7% | 減碼 |
| Natixis Advisors, L.P. | 378,862 | $1,275 萬 | 0.04% | +176,719+87.4% | 加碼 |
| Public Sector Pension Investment Board | 385,026 | $1,298 萬 | 0.09% | +900+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 397,776 | $1,341 萬 | 0.06% | +8,824+2.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $1,345 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 408,683 | $1,377 萬 | 0.02% | +27,014+7.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 410,566 | $1,378 萬 | 0.81% | −3,859−0.9% | 減碼 |
| HSBC Holdings PLC | 411,965 | $1,386 萬 | 0.01% | −6,952−1.7% | 減碼 |
| British Columbia Investment Management Corp | 412,301 | $1,388 萬 | 0.13% | −2,791,794−87.1% | 減碼 |
| America First Investment Advisors, LLC | 418,589 | $1,409 萬 | 3.79% | +8,082+2.0% | 加碼 |
| Aviva PLC | 433,980 | $1,462 萬 | 0.06% | +227,331+110.0% | 加碼 |
| Callahan Advisors, LLC | 452,710 | $1,523 萬 | 1.85% | +70,945+18.6% | 加碼 |
| Klingenstein Fields & Co LP | 454,069 | $1,528 萬 | 0.71% | +6,254+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 461,799 | $1,554 萬 | 0.07% | +2,400+0.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 474,663 | $1,597 萬 | 1.13% | +83,143+21.2% | 加碼 |
| Jackson Hill Advisors, LLC | 479,000 | $1,612 萬 | 11.32% | +29,500+6.6% | 加碼 |
| Smith, Salley & Associates | 479,625 | $1,614 萬 | 1.19% | −3,157−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 480,574 | $1,617 萬 | 0.04% | +474,723+8,113.5% | 加碼 |
| First Foundation Advisors | 486,323 | $1,636 萬 | 0.71% | −133,269−21.5% | 減碼 |
| Schwartz Investment Counsel Inc | 487,720 | $1,641 萬 | 0.69% | −3,000−0.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 496,240 | $1,670 萬 | 1.74% | +27,521+5.9% | 加碼 |
| Third Avenue Management LLC | 521,123 | $1,754 萬 | 2.89% | −1030.0% | 減碼 |
| Partners Group Holding AG | 525,675 | $1,769 萬 | 1.47% | +1,644+0.3% | 加碼 |
| CIBC World Markets Corp | 540,000 | $1,817 萬 | 0.15% | +540,000 | 新進 |
| HighTower Advisors, LLC | 542,064 | $1,823 萬 | 0.04% | −16,674−3.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 565,900 | $1,907 萬 | 0.53% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 572,047 | $1,911 萬 | 0.04% | −85,983−13.1% | 減碼 |
| Pictet Asset Management SA | 577,139 | $1,945 萬 | 0.02% | +16,413+2.9% | 加碼 |
| Jefferies Financial Group Inc. | 593,579 | $1,997 萬 | 0.43% | −1,254,000−67.9% | 減碼 |
| State of Wisconsin Investment Board | 603,113 | $2,033 萬 | 0.06% | −92,246−13.3% | 減碼 |
| Beck Mack & Oliver LLC | 606,644 | $2,041 萬 | 0.53% | −50,468−7.7% | 減碼 |
| Oak Grove Capital LLC | 616,978 | $2,076 萬 | 7.61% | +22,745+3.8% | 加碼 |
| Orbis Allan Gray Ltd | 620,669 | $2,089 萬 | 0.15% | +226,557+57.5% | 加碼 |
| Voloridge Investment Management, LLC | 629,600 | $2,119 萬 | 0.10% | −570,614−47.5% | 減碼 |
| Whitebox Advisors LLC | 631,895 | $2,126 萬 | 1.03% | 00.0% | 不變 |
| Capital Advisors Inc | 632,748 | $2,129 萬 | 0.54% | +19,951+3.3% | 加碼 |
| LGT Capital Partners Ltd. | 650,000 | $2,191 萬 | 0.76% | −36,000−5.2% | 減碼 |
| Royal London Asset Management Ltd | 651,891 | $2,194 萬 | 0.07% | +225,893+53.0% | 加碼 |
| QV Investors Inc. | 659,096 | $2,222 萬 | 2.00% | −16,676−2.5% | 減碼 |
| Barr E S & Co | 681,395 | $2,293 萬 | 1.73% | +1,431+0.2% | 加碼 |
| Private Management Group Inc | 695,019 | $2,339 萬 | 0.99% | +19,279+2.9% | 加碼 |
| Karpas Strategies, LLC | 710,002 | $2,389 萬 | 8.06% | −2,594−0.4% | 減碼 |
| Envestnet Asset Management Inc | 730,475 | $2,458 萬 | 0.01% | +48,439+7.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 755,074 | $2,541 萬 | 3.50% | +7,409+1.0% | 加碼 |