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 4 季 13F 持有人
BROOKFIELD Corp 在 2023/12/31 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
- 669
- 較 2023 年第 3 季 +66 家
- 持有股數
- 10.2 億
- 較 2023 年第 3 季 +3,062 萬 (+3.1%)
- 總市值
- $409.9 億
- 較 2023 年第 3 季 +$97.5 億 (+31.2%)
- 新進機構
- 113
- 另有 169 家加碼
- 清倉機構
- 47
- 另有 261 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 120,968,883 | $48.5 億 | 74.54% | −12,754,027−9.5% | 減碼 |
| Royal Bank of Canada | 99,769,409 | $40.0 億 | 0.99% | −5,916,673−5.6% | 減碼 |
| Principal Financial Group Inc | 63,308,901 | $25.4 億 | 1.62% | −425,963−0.7% | 減碼 |
| Vanguard Group Inc | 56,417,198 | $22.6 億 | 0.05% | +987,520+1.8% | 加碼 |
| Bank of Montreal | 53,507,518 | $21.5 億 | 1.16% | −1,670,017−3.0% | 減碼 |
| Capital World Investors | 49,424,522 | $19.8 億 | 0.35% | +24,975,364+102.2% | 加碼 |
| Brookfield Asset Management Inc. | 32,934,574 | $13.2 億 | 7.54% | +32,933,960+5,363,837.1% | 加碼 |
| TD Asset Management Inc | 26,542,983 | $10.7 億 | 1.05% | +3,702,266+16.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 22,503,592 | $9.07 億 | 5.33% | −566,586−2.5% | 減碼 |
| 1832 Asset Management L.P. | 22,306,538 | $8.95 億 | 1.69% | −514,081−2.3% | 減碼 |
| Mackenzie Financial Corp | 19,215,636 | $7.71 億 | 1.16% | −56,045−0.3% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 18,053,491 | $7.24 億 | 6.09% | −91,160−0.5% | 減碼 |
| First Manhattan Co | 17,950,287 | $7.20 億 | 2.50% | −370,108−2.0% | 減碼 |
| Bank of Nova Scotia | 17,525,756 | $7.03 億 | 1.32% | −2,786,730−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,452,620 | $6.60 億 | 0.39% | −2,780,679−14.5% | 減碼 |
| CIBC Asset Management Inc | 16,187,795 | $6.51 億 | 2.44% | +1,098,854+7.3% | 加碼 |
| Norges Bank | 15,308,439 | $6.14 億 | 0.11% | −577,206−3.6% | 減碼 |
| EdgePoint Investment Group Inc. | 13,981,059 | $5.61 億 | 4.86% | −2,652,706−15.9% | 減碼 |
| Goldman Sachs Group Inc | 12,365,922 | $4.96 億 | 0.11% | +6,540,475+112.3% | 加碼 |
| FIL Ltd | 11,735,432 | $4.71 億 | 0.49% | −3,882,558−24.9% | 減碼 |
| FMR LLC | 10,697,595 | $4.29 億 | 0.03% | +671,617+6.7% | 加碼 |
| CIBC World Markets Inc. | 10,409,473 | $4.18 億 | 1.18% | −957,540−8.4% | 減碼 |
| Davenport & Co LLC | 10,335,443 | $4.16 億 | 2.88% | +795,309+8.3% | 加碼 |
| Soroban Capital Partners LP | 10,060,586 | $4.04 億 | 4.99% | +7,373,993+274.5% | 加碼 |
| Toronto Dominion Bank | 9,985,595 | $4.01 億 | 0.58% | −495,455−4.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 9,314,511 | $3.75 億 | 1.99% | −3,659,494−28.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $3.50 億 | 3.80% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,905,784 | $2.77 億 | 0.24% | −865,824−11.1% | 減碼 |
| Morgan Stanley | 6,875,371 | $2.76 億 | 0.02% | +29,658+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,664,697 | $2.67 億 | 1.25% | +389,861+6.2% | 加碼 |
| Scotia Capital Inc. | 6,577,964 | $2.63 億 | 1.70% | −39,461−0.6% | 減碼 |
| Invesco Ltd. | 6,238,979 | $2.50 億 | 0.06% | −681,157−9.8% | 減碼 |
| Bank of America Corp | 5,952,499 | $2.39 億 | 0.03% | +122,241+2.1% | 加碼 |
| Cooke & Bieler LP | 5,912,434 | $2.37 億 | 2.09% | −1,560,133−20.9% | 減碼 |
| JPMorgan Chase & Co | 5,789,455 | $2.32 億 | 0.02% | −51,615−0.9% | 減碼 |
| Geode Capital Management, LLC | 5,253,439 | $2.11 億 | 0.02% | +137,668+2.7% | 加碼 |
| Scharf Investments, LLC | 5,107,826 | $2.05 億 | 5.62% | +16,065+0.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,779,692 | $1.93 億 | 1.80% | −96,105−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,398,143 | $1.79 億 | 1.67% | −188,944−4.1% | 減碼 |
| Novo Holdings A/S | 3,880,230 | $1.56 億 | 10.41% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 3,856,823 | $1.55 億 | 0.40% | +256,216+7.1% | 加碼 |
| Alberta Investment Management Corp | 3,709,191 | $1.50 億 | 1.41% | +13,720+0.4% | 加碼 |
| Ameriprise Financial Inc | 3,247,732 | $1.32 億 | 0.04% | −97,175−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,259,866 | $1.31 億 | 0.10% | −325,457−9.1% | 減碼 |
| Bessemer Group Inc | 3,102,170 | $1.24 億 | 0.24% | −199,041−6.0% | 減碼 |
| National Bank of Canada | 3,172,962 | $1.23 億 | 0.22% | −278,663−8.1% | 減碼 |
| Ci Investments Inc. | 3,051,725 | $1.23 億 | 0.63% | −21,399−0.7% | 減碼 |
| Check Capital Management Inc | 3,026,072 | $1.21 億 | 9.69% | −12,257−0.4% | 減碼 |
| CI Private Wealth, LLC | 2,985,891 | $1.20 億 | 0.22% | −86,368−2.8% | 減碼 |
| M&G Investment Management Ltd | 2,980,918 | $1.19 億 | 0.72% | +402,088+15.6% | 加碼 |
| Agf Management Ltd | 2,929,114 | $1.18 億 | 0.69% | −729,448−19.9% | 減碼 |
| Aristotle Capital Management, LLC | 2,884,324 | $1.16 億 | 0.23% | +48,578+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,842,064 | $1.14 億 | 0.03% | +53,862+1.9% | 加碼 |
| Bank of New York Mellon Corp | 2,805,965 | $1.13 億 | 0.02% | +1,149,189+69.4% | 加碼 |
| Massachusetts Financial Services Co | 2,757,045 | $1.11 億 | 0.04% | +9,232+0.3% | 加碼 |
| Wells Fargo & Company | 2,612,251 | $1.05 億 | 0.03% | +27,313+1.1% | 加碼 |
| Fenimore Asset Management Inc | 2,599,670 | $1.04 億 | 2.42% | −5,712−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,568,490 | $1.04 億 | 0.13% | 00.0% | 不變 |
| Blacksheep Fund Management Ltd | 2,537,384 | $1.02 億 | 40.29% | +2,537,384 | 新進 |
| CIBC Private Wealth Group, LLC | 2,519,933 | $1.01 億 | 0.21% | −30,070−1.2% | 減碼 |
| Timucuan Asset Management Inc | 2,508,292 | $1.01 億 | 3.52% | −80,596−3.1% | 減碼 |
| Addenda Capital Inc. | 1,869,192 | $9,935 萬 | 3.88% | +8,352+0.4% | 加碼 |
| Guardian Capital LP | 2,342,517 | $9,442 萬 | 3.39% | −299,017−11.3% | 減碼 |
| Cardinal Capital Management, Inc. | 2,331,942 | $9,384 萬 | 4.44% | −15,062−0.6% | 減碼 |
| Madison Asset Management, LLC | 2,318,304 | $9,301 萬 | 1.26% | +47,949+2.1% | 加碼 |
| Omers Administration Corp | 2,317,789 | $9,299 萬 | 1.17% | 00.0% | 不變 |
| Credit Suisse AG | 2,287,599 | $9,178 萬 | 0.09% | +17,724+0.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,224,833 | $8,941 萬 | 0.99% | −27,023−1.2% | 減碼 |
| Clearbridge Investments, LLC | 2,222,170 | $8,915 萬 | 0.08% | +2,222,170 | 新進 |
| McDonald Capital Investors Inc | 2,151,817 | $8,633 萬 | 6.02% | −24,435−1.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,065,875 | $8,329 萬 | 2.34% | −192,583−8.5% | 減碼 |
| Cannell Peter B & Co Inc | 1,988,248 | $7,977 萬 | 2.53% | −44,534−2.2% | 減碼 |
| Envestnet Asset Management Inc | 1,788,840 | $7,180 萬 | 0.03% | −60,031−3.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,712,762 | $6,906 萬 | 3.67% | −5,320−0.3% | 減碼 |
| Greenlea Lane Capital Management, LLC | 1,615,220 | $6,480 萬 | 20.07% | +55,211+3.5% | 加碼 |
| Broad Run Investment Management, LLC | 1,607,699 | $6,450 萬 | 8.62% | −310,530−16.2% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,540,618 | $6,180 萬 | 4.67% | −31,539−2.0% | 減碼 |
| Bruni J V & Co | 1,511,006 | $6,062 萬 | 7.52% | +1,401+0.1% | 加碼 |
| Raymond James & Associates | 1,446,336 | $5,803 萬 | 0.04% | −36,158−2.4% | 減碼 |
| Sather Financial Group Inc | 1,391,210 | $5,582 萬 | 4.13% | +11,379+0.8% | 加碼 |
| Cidel Asset Management Inc | 1,340,598 | $5,404 萬 | 2.31% | −380,992−22.1% | 減碼 |
| Deutsche Bank AG | 1,341,334 | $5,381 萬 | 0.03% | −138,173−9.3% | 減碼 |
| Confluence Investment Management LLC | 1,331,182 | $5,341 萬 | 0.75% | −43,731−3.2% | 減碼 |
| Stifel Financial Corp | 1,325,969 | $5,320 萬 | 0.07% | −10,421−0.8% | 減碼 |
| Credential Qtrade Securities Inc. | 1,301,965 | $5,223 萬 | 3.12% | +16,946+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,257,006 | $5,043 萬 | 1.06% | −28,018−2.2% | 減碼 |
| Citadel Advisors LLC | 1,223,056 | $4,907 萬 | 0.05% | +487,279+66.2% | 加碼 |
| Bamco Inc | 1,207,219 | $4,843 萬 | 0.13% | −921,478−43.3% | 減碼 |
| Amundi | 1,205,889 | $4,720 萬 | 0.02% | +32,916+2.8% | 加碼 |
| Intact Investment Management Inc. | 1,165,480 | $4,675 萬 | 1.89% | −410,740−26.1% | 減碼 |
| Korea Investment CORP | 1,105,134 | $4,455 萬 | 0.12% | +119,758+12.2% | 加碼 |
| Wellington Management Group LLP | 1,100,913 | $4,420 萬 | 0.01% | +48,610+4.6% | 加碼 |
| New South Capital Management Inc | 1,076,482 | $4,319 萬 | 1.88% | −53,429−4.7% | 減碼 |
| Heritage Wealth Advisors | 1,063,055 | $4,265 萬 | 2.12% | +93,201+9.6% | 加碼 |
| HughesLittle Investment Management Ltd. | 1,038,190 | $4,172 萬 | 10.69% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,029,421 | $4,130 萬 | 0.05% | +272,556+36.0% | 加碼 |
| Lincluden Management Ltd | 1,019,986 | $4,091 萬 | 4.96% | −190,774−15.8% | 減碼 |
| HSBC Holdings PLC | 962,751 | $3,856 萬 | 0.04% | +186,148+24.0% | 加碼 |
| Northern Trust Corp | 939,018 | $3,767 萬 | 0.01% | +16,966+1.8% | 加碼 |
| Baskin Financial Services Inc. | 911,555 | $3,655 萬 | 3.30% | +4,301+0.5% | 加碼 |