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 3 季 13F 持有人
BROOKFIELD Corp 在 2023/9/30 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
- 614
- 較 2023 年第 2 季 +22 家
- 持有股數
- 9.90 億
- 較 2023 年第 2 季 +1,118 萬 (+1.1%)
- 總市值
- $312.6 億
- 較 2023 年第 2 季 −$17.5 億 (−5.3%)
- 新進機構
- 65
- 另有 239 家加碼
- 清倉機構
- 43
- 另有 170 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moseley Investment Management Inc | 33,785 | $105.6 萬 | 0.63% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,977 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 34,912 | $109.7 萬 | 0.22% | +150.0% | 加碼 |
| Tevis Investment Management | 35,565 | $111.2 萬 | 1.13% | +35,565 | 新進 |
| La Banque Postale Asset Management SA | 35,447 | $111.3 萬 | 0.02% | +35,447 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,327 | $116.7 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,464 | $117.1 萬 | 0.02% | −48,037−56.2% | 減碼 |
| Brown Brothers Harriman & Co | 37,506 | $117.3 萬 | 0.01% | +3,437+10.1% | 加碼 |
| Hillsdale Investment Management Inc. | 37,785 | $118.1 萬 | 0.11% | 00.0% | 不變 |
| Wade G W & Inc | 38,084 | $119.1 萬 | 0.04% | −5,205−12.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 38,609 | $120.7 萬 | 0.35% | −1,331−3.3% | 減碼 |
| Hantz Financial Services, Inc. | 39,011 | $122.0 萬 | 0.03% | +3,700+10.5% | 加碼 |
| Wulff, Hansen & Co. | 39,146 | $122.4 萬 | 1.43% | +39,146 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 39,362 | $123.1 萬 | 0.12% | +39,362 | 新進 |
| Tocqueville Asset Management L.P. | 39,473 | $123.4 萬 | 0.02% | +1,630+4.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 39,605 | $124.1 萬 | 0.01% | +39,605 | 新進 |
| Portland Investment Counsel Inc. | 40,154 | $125.6 萬 | 0.58% | 00.0% | 不變 |
| Advisory Services Network, LLC | 40,504 | $126.7 萬 | 0.03% | +4,585+12.8% | 加碼 |
| US Bancorp | 41,021 | $128.3 萬 | 0.00% | −4,546−10.0% | 減碼 |
| Assenagon Asset Management S.A. | 41,066 | $129.0 萬 | 0.00% | −159−0.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 42,000 | $131.3 萬 | 0.04% | 00.0% | 不變 |
| Global Endowment Management, LP | 42,488 | $132.9 萬 | 0.14% | +42,488 | 新進 |
| Crossmark Global Holdings, Inc. | 42,394 | $136.6 萬 | 0.03% | +2,248+5.6% | 加碼 |
| Hikari Tsushin, Inc. | 43,764 | $136.8 萬 | 0.13% | +9,711+28.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 44,772 | $140.0 萬 | 0.14% | +29,062+185.0% | 加碼 |
| Needham Investment Management LLC | 46,294 | $145.4 萬 | 0.25% | 00.0% | 不變 |
| Ancora Advisors, LLC | 46,717 | $146.1 萬 | 0.04% | +1,398+3.1% | 加碼 |
| Allen Investment Management LLC | 46,719 | $146.1 萬 | 0.02% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 47,059 | $147.2 萬 | 0.66% | −2,664−5.4% | 減碼 |
| Taylor Hoffman Wealth Management | 47,088 | $147.2 萬 | 0.76% | −615−1.3% | 減碼 |
| United Services Automobile Association | 47,130 | $147.4 萬 | 0.04% | +7,866+20.0% | 加碼 |
| Highlander Capital Management, LLC | 46,987 | $147.6 萬 | 0.58% | +16,233+52.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 48,437 | $151.5 萬 | 0.25% | −30,735−38.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 49,792 | $155.7 萬 | 0.05% | +27,536+123.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $156.3 萬 | 0.08% | 00.0% | 不變 |
| SOL Capital Management CO | 50,208 | $157.0 萬 | 0.24% | −24,765−33.0% | 減碼 |
| Maryland State Retirement & Pension System | 50,507 | $158.0 萬 | 0.04% | +410+0.8% | 加碼 |
| Radnor Capital Management, LLC | 50,965 | $159.4 萬 | 0.32% | −7,087−12.2% | 減碼 |
| Hendershot Investments Inc. | 52,135 | $163.0 萬 | 0.27% | 00.0% | 不變 |
| American Century Companies Inc | 52,539 | $164.3 萬 | 0.00% | +2,698+5.4% | 加碼 |
| Metis Global Partners, LLC | 54,010 | $168.9 萬 | 0.08% | −94−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 55,223 | $172.7 萬 | 0.12% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 40,690 | $172.8 萬 | 0.52% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 56,131 | $175.5 萬 | 0.49% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 57,295 | $179.2 萬 | 1.68% | +877+1.6% | 加碼 |
| Barclays PLC | 58,752 | $183.7 萬 | 0.00% | +55,485+1,698.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $187.6 萬 | 0.42% | +60,000 | 新進 |
| Herold Advisors, Inc. | 59,782 | $187.8 萬 | 0.57% | +500+0.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 60,281 | $191.4 萬 | 0.40% | +60,281 | 新進 |
| VisionPoint Advisory Group, LLC | 61,236 | $191.5 萬 | 0.82% | +790+1.3% | 加碼 |
| Atria Investments LLC | 62,027 | $194.0 萬 | 0.03% | +9,525+18.1% | 加碼 |
| Stamos Capital Partners, L.P. | 62,600 | $195.8 萬 | 0.44% | +62,600 | 新進 |
| SG Americas Securities, LLC | 55,057 | $197.7 萬 | 0.03% | −44,893−44.9% | 減碼 |
| Mar Vista Investment Partners LLC | 63,310 | $198.0 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 65,630 | $205.2 萬 | 0.01% | −10,853−14.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 66,198 | $207.0 萬 | 0.03% | +42,056+174.2% | 加碼 |
| Tsai Capital Corp | 66,756 | $208.7 萬 | 1.99% | +1,563+2.4% | 加碼 |
| Mirabella Financial Services LLP | 66,848 | $209.0 萬 | 0.30% | +66,848 | 新進 |
| Quinn Opportunity Partners LLC | 67,600 | $211.4 萬 | 0.28% | −4,000−5.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 70,140 | $219.3 萬 | 0.18% | −66,595−48.7% | 減碼 |
| CenterBook Partners LP | 70,391 | $220.1 萬 | 0.27% | −41,285−37.0% | 減碼 |
| Regency Capital Management Inc. | 71,206 | $222.7 萬 | 1.89% | −50−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,253 | $225.9 萬 | 0.03% | +3,557+5.2% | 加碼 |
| Blue Fin Capital, Inc. | 72,298 | $226.1 萬 | 0.66% | −272−0.4% | 減碼 |
| APG Asset Management N.V. | 53,867 | $228.8 萬 | 0.00% | −800−1.5% | 減碼 |
| Susquehanna International Group, LLP | 73,698 | $230.5 萬 | 0.00% | +50,939+223.8% | 加碼 |
| Epiq Partners, LLC | 73,890 | $231.1 萬 | 1.74% | −375−0.5% | 減碼 |
| Gabelli Funds LLC | 74,200 | $232.0 萬 | 0.02% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 78,491 | $241.0 萬 | 0.79% | −848−1.1% | 減碼 |
| We Are One Seven, LLC | 77,094 | $241.5 萬 | 0.19% | +20,290+35.7% | 加碼 |
| Pathstone Family Office, LLC | 78,094 | $244.2 萬 | 0.02% | +78,094 | 新進 |
| Steward Partners Investment Advisory, LLC | 78,273 | $244.8 萬 | 0.04% | −4,313−5.2% | 減碼 |
| BlackRock Inc. | 78,323 | $244.9 萬 | 0.00% | +5,769+8.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 78,422 | $245.2 萬 | 0.04% | +1,901+2.5% | 加碼 |
| Shell Asset Management Co | 80,197 | $251.9 萬 | 0.10% | +577+0.7% | 加碼 |
| Trust Co of Vermont | 80,847 | $252.8 萬 | 0.17% | −4,181−4.9% | 減碼 |
| Old Mission Capital LLC | 81,469 | $254.8 萬 | 0.08% | +81,469 | 新進 |
| Mraz, Amerine & Associates, Inc. | 81,735 | $255.6 萬 | 0.58% | +38,109+87.4% | 加碼 |
| Canoe Financial LP | 81,845 | $255.9 萬 | 0.07% | 00.0% | 不變 |
| Retirement Group, LLC | 82,461 | $257.9 萬 | 1.08% | +1,949+2.4% | 加碼 |
| Culbertson A N & Co Inc | 83,002 | $259.5 萬 | 0.52% | −3,268−3.8% | 減碼 |
| Timelo Investment Management Inc. | 85,000 | $265.8 萬 | 7.51% | −110,000−56.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 87,139 | $272.5 萬 | 0.06% | +9,634+12.4% | 加碼 |
| Kathleen S. Wright Associates Inc. | 88,646 | $274.9 萬 | 1.54% | +27,308+44.5% | 加碼 |
| Pacifica Partners Inc. | 94,928 | $283.6 萬 | 1.54% | +7,540+8.6% | 加碼 |
| Trexquant Investment LP | 98,097 | $306.7 萬 | 0.08% | +42,723+77.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 98,174 | $307.0 萬 | 0.06% | −9,949−9.2% | 減碼 |
| Voss Capital, LLC | 100,000 | $312.7 萬 | 0.39% | +100,000 | 新進 |
| Baird Financial Group, Inc. | 100,931 | $315.6 萬 | 0.01% | +28,728+39.8% | 加碼 |
| Synovus Financial Corp | 101,993 | $318.9 萬 | 0.04% | +7,344+7.8% | 加碼 |
| Acadian Asset Management LLC | 104,437 | $326.3 萬 | 0.01% | +77,179+283.1% | 加碼 |
| LGT Fund Management Co Ltd. | 109,069 | $330.9 萬 | 1.61% | +24,633+29.2% | 加碼 |
| Alliancebernstein L.P. | 105,954 | $331.3 萬 | 0.00% | +1,029+1.0% | 加碼 |
| Pinnacle Financial Partners Inc | 105,882 | $331.7 萬 | 0.09% | −676−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 106,075 | $331.7 萬 | 0.01% | −13,456−11.3% | 減碼 |
| K.J. Harrison & Partners Inc | 106,982 | $336.1 萬 | 0.76% | +262+0.2% | 加碼 |
| King Luther Capital Management Corp | 107,817 | $337.1 萬 | 0.02% | +449+0.4% | 加碼 |
| Salvus Wealth Management, LLC | 110,110 | $344.3 萬 | 2.73% | +12,007+12.2% | 加碼 |
| Davis-Rea Ltd. | 110,979 | $348.1 萬 | 1.89% | −7,190−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,796 | $352.7 萬 | 0.02% | +14,481+14.7% | 加碼 |