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 |
|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 117,858 | $368.5 萬 | 1.70% | −8,850−7.0% | 減碼 |
| Sandy Spring Bank | 118,073 | $369.2 萬 | 0.21% | −3,590−3.0% | 減碼 |
| Texas Yale Capital Corp. | 123,090 | $384.9 萬 | 0.17% | −150−0.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 122,609 | $385.1 萬 | 0.06% | −929,568−88.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 124,258 | $388.6 萬 | 0.01% | +16,452+15.3% | 加碼 |
| Blair William & Co | 126,213 | $394.7 萬 | 0.02% | −2,031−1.6% | 減碼 |
| Balyasny Asset Management LLC | 126,439 | $395.4 萬 | 0.01% | +126,439 | 新進 |
| First Republic Investment Management, Inc. | 128,249 | $402.9 萬 | 0.01% | +6,610+5.4% | 加碼 |
| Lipe & Dalton | 131,670 | $411.7 萬 | 2.48% | −199−0.2% | 減碼 |
| Rathbone Brothers plc | 132,956 | $417.6 萬 | 0.03% | +2,352+1.8% | 加碼 |
| Providence Capital Advisors, LLC | 134,501 | $420.6 萬 | 1.10% | −663−0.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 134,742 | $421.3 萬 | 2.06% | +3,159+2.4% | 加碼 |
| Tandem Capital Management Corp | 138,133 | $431.9 萬 | 2.97% | −5,850−4.1% | 減碼 |
| Tacita Capital Inc | 140,481 | $440.6 萬 | 3.45% | −1,000−0.7% | 減碼 |
| Captrust Financial Advisors | 142,397 | $445.3 萬 | 0.02% | +108,246+317.0% | 加碼 |
| Ensign Peak Advisors, Inc | 142,277 | $446.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 156,503 | $489.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 158,469 | $495.5 萬 | 0.01% | +158,469 | 新進 |
| DekaBank Deutsche Girozentrale | 155,619 | $500.7 萬 | 0.01% | +615+0.4% | 加碼 |
| Ervin Investment Management, LLC | 162,964 | $509.6 萬 | 4.27% | +813+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 168,794 | $527.8 萬 | 0.01% | −23,135−12.1% | 減碼 |
| AXA S.A. | 169,293 | $529.4 萬 | 0.02% | +830.0% | 加碼 |
| Lee Danner & Bass Inc | 170,252 | $532.4 萬 | 0.48% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 170,402 | $532.8 萬 | 2.34% | +4,770+2.9% | 加碼 |
| Adalta Capital Management LLC | 170,521 | $533.2 萬 | 3.63% | −500−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 171,263 | $535.5 萬 | 0.02% | +9,353+5.8% | 加碼 |
| GoodHaven Capital Management, LLC | 172,102 | $538.2 萬 | 2.82% | +98,629+134.2% | 加碼 |
| Cetera Advisor Networks LLC | 176,123 | $553.3 萬 | 0.03% | +155,247+743.7% | 加碼 |
| Voloridge Investment Management, LLC | 176,983 | $553.4 萬 | 0.03% | −452,617−71.9% | 減碼 |
| Utah Retirement Systems | 176,849 | $555.5 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 179,489 | $561.3 萬 | 0.01% | +1,389+0.8% | 加碼 |
| Kirr Marbach & Co LLC | 180,544 | $564.6 萬 | 1.60% | +52,101+40.6% | 加碼 |
| Timber Creek Capital Management LLC | 183,350 | $573.3 萬 | 2.07% | +4,265+2.4% | 加碼 |
| Moerus Capital Management LLC | 187,860 | $587.4 萬 | 1.94% | 00.0% | 不變 |
| Brown Advisory Inc | 188,389 | $589.1 萬 | 0.01% | −3,014−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 191,352 | $598.4 萬 | 0.07% | +10.0% | 加碼 |
| Chemistry Wealth Management LLC | 191,962 | $600.3 萬 | 1.98% | +10,144+5.6% | 加碼 |
| LPL Financial LLC | 193,329 | $604.5 萬 | 0.00% | +22,475+13.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,068 | $606.9 萬 | 0.01% | +698+0.4% | 加碼 |
| Truist Financial Corp | 208,186 | $651.0 萬 | 0.01% | +2,390+1.2% | 加碼 |
| Parkside Investments, LLC | 208,456 | $651.8 萬 | 1.20% | +2,312+1.1% | 加碼 |
| TownSquare Capital, LLC | 214,133 | $669.6 萬 | 0.12% | −494−0.2% | 減碼 |
| Van Den Berg Management I, Inc | 214,925 | $672.1 萬 | 2.36% | +986+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 216,742 | $677.8 萬 | 0.05% | −66,046−23.4% | 減碼 |
| Legal & General Group Plc | 220,287 | $688.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 222,034 | $694.3 萬 | 0.02% | −3,782−1.7% | 減碼 |
| Live Oak Private Wealth LLC | 222,842 | $696.8 萬 | 1.48% | +3,820+1.7% | 加碼 |
| Forsta Ap-Fonden | 226,900 | $712.8 萬 | 0.08% | +48,900+27.5% | 加碼 |
| TenCore Partners, LP | 229,055 | $716.2 萬 | 2.13% | −37,560−14.1% | 減碼 |
| Forge First Asset Management Inc. | 229,400 | $720.3 萬 | 3.90% | +87,400+61.5% | 加碼 |
| Motley Fool Asset Management LLC | 232,989 | $728.6 萬 | 0.58% | +232,989 | 新進 |
| Northeast Financial Consultants Inc | 234,641 | $733.7 萬 | 0.46% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 238,035 | $744.5 萬 | 0.00% | −1,022,525−81.1% | 減碼 |
| Madison Wealth Management | 255,858 | $800.1 萬 | 1.68% | −53,227−17.2% | 減碼 |
| Baillie Gifford & Co | 258,534 | $808.4 萬 | 0.01% | −21,177−7.6% | 減碼 |
| Janus Henderson Group PLC | 259,269 | $813.8 萬 | 0.01% | +8,408+3.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 271,274 | $848.3 萬 | 1.87% | −850−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 284,962 | $891.1 萬 | 0.02% | +3,462+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 289,943 | $906.6 萬 | 0.13% | −28,437−8.9% | 減碼 |
| Mizuho Markets Americas LLC | 300,000 | $938.1 萬 | 0.35% | 00.0% | 不變 |
| Creative Planning | 306,564 | $958.7 萬 | 0.01% | +10,500+3.5% | 加碼 |
| Chicago Partners Investment Group LLC | 336,027 | $1,033 萬 | 0.56% | +60,248+21.8% | 加碼 |
| East Coast Asset Management, LLC. | 336,173 | $1,051 萬 | 4.76% | +33,326+11.0% | 加碼 |
| British Columbia Investment Management Corp | 353,336 | $1,105 萬 | 0.10% | −58,965−14.3% | 減碼 |
| Hi-Line Capital Management, LLC | 358,390 | $1,121 萬 | 4.13% | −834−0.2% | 減碼 |
| Guardian Capital Advisors LP | 341,335 | $1,144 萬 | 1.28% | +8,636+2.6% | 加碼 |
| Public Sector Pension Investment Board | 377,810 | $1,187 萬 | 0.09% | −7,216−1.9% | 減碼 |
| Citigroup Inc | 395,165 | $1,241 萬 | 0.02% | −13,518−3.3% | 減碼 |
| First Foundation Advisors | 403,490 | $1,262 萬 | 0.59% | −82,833−17.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $1,265 萬 | 0.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 406,019 | $1,270 萬 | 0.02% | +161,292+65.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 412,461 | $1,286 萬 | 0.74% | +1,895+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419,052 | $1,316 萬 | 0.06% | +21,276+5.3% | 加碼 |
| Natixis Advisors, L.P. | 435,941 | $1,363 萬 | 0.04% | +57,079+15.1% | 加碼 |
| America First Investment Advisors, LLC | 438,255 | $1,370 萬 | 3.80% | +19,666+4.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 441,456 | $1,380 萬 | 1.64% | −54,784−11.0% | 減碼 |
| Callahan Advisors, LLC | 465,143 | $1,455 萬 | 1.83% | +12,433+2.7% | 加碼 |
| Klingenstein Fields & Co LP | 466,603 | $1,459 萬 | 0.71% | +12,534+2.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 472,406 | $1,477 萬 | 1.10% | −2,257−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 477,264 | $1,492 萬 | 0.04% | −3,310−0.7% | 減碼 |
| Triasima Portfolio Management inc. | 489,084 | $1,536 萬 | 1.41% | +482,702+7,563.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 507,920 | $1,588 萬 | 0.08% | +46,121+10.0% | 加碼 |
| Smith, Salley & Associates | 509,030 | $1,592 萬 | 1.18% | +29,405+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 513,225 | $1,605 萬 | 0.03% | −756,900−59.6% | 減碼 |
| State of Wisconsin Investment Board | 523,615 | $1,645 萬 | 0.05% | −79,498−13.2% | 減碼 |
| Jackson Hill Advisors, LLC | 528,000 | $1,651 萬 | 11.82% | +49,000+10.2% | 加碼 |
| Third Avenue Management LLC | 520,352 | $1,669 萬 | 2.80% | −771−0.1% | 減碼 |
| CIBC World Markets Corp | 540,000 | $1,689 萬 | 0.17% | 00.0% | 不變 |
| Partners Group Holding AG | 541,738 | $1,694 萬 | 1.59% | +16,063+3.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 565,900 | $1,778 萬 | 0.41% | 00.0% | 不變 |
| Aviva PLC | 586,534 | $1,840 萬 | 0.08% | +152,554+35.2% | 加碼 |
| Pictet Asset Management Holding SA | 592,672 | $1,862 萬 | 0.02% | +592,672 | 新進 |
| Beck Mack & Oliver LLC | 604,100 | $1,889 萬 | 0.49% | −2,544−0.4% | 減碼 |
| HighTower Advisors, LLC | 619,412 | $1,943 萬 | 0.04% | +77,348+14.3% | 加碼 |
| Oak Grove Capital LLC | 623,178 | $1,949 萬 | 7.53% | +6,200+1.0% | 加碼 |
| St. James Investment Company, LLC | 626,925 | $1,960 萬 | 2.99% | +626,925 | 新進 |
| Russell Investments Group, Ltd. | 620,722 | $1,964 萬 | 0.04% | +48,675+8.5% | 加碼 |
| Orbis Allan Gray Ltd | 633,734 | $1,982 萬 | 0.14% | +13,065+2.1% | 加碼 |
| Schwartz Investment Counsel Inc | 637,720 | $1,994 萬 | 0.85% | +150,000+30.8% | 加碼 |
| LGT Capital Partners Ltd. | 650,000 | $2,042 萬 | 0.73% | 00.0% | 不變 |