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 |
|---|---|---|---|---|---|
| Shelter Mutual Insurance Co | 56,131 | $225.2 萬 | 0.62% | 00.0% | 不變 |
| Fiera Capital Corp | 56,764 | $228.4 萬 | 0.01% | −2,440,458−97.7% | 減碼 |
| Metis Global Partners, LLC | 57,111 | $229.1 萬 | 0.09% | +3,101+5.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 57,200 | $229.5 萬 | 0.04% | +57,200 | 新進 |
| Guardian Wealth Management, Inc. | 57,306 | $229.9 萬 | 1.94% | +110.0% | 加碼 |
| Millennium Management LLC | 58,193 | $233.5 萬 | 0.00% | −653,301−91.8% | 減碼 |
| AlTi Global, Inc. | 58,337 | $235.1 萬 | 0.07% | +58,337 | 新進 |
| Capital International Inc | 59,729 | $239.6 萬 | 0.04% | +59,729 | 新進 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $240.7 萬 | 0.42% | 00.0% | 不變 |
| Herold Advisors, Inc. | 59,782 | $241.0 萬 | 0.67% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 60,396 | $242.6 萬 | 0.87% | +20,242+50.4% | 加碼 |
| Davis-Rea Ltd. | 61,049 | $245.7 萬 | 1.26% | −49,930−45.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 61,965 | $248.6 萬 | 0.92% | +729+1.2% | 加碼 |
| Atria Investments LLC | 62,019 | $248.8 萬 | 0.04% | −80.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 63,136 | $253.3 萬 | 0.27% | +63,136 | 新進 |
| Barclays PLC | 63,470 | $254.6 萬 | 0.00% | +4,718+8.0% | 加碼 |
| Shell Asset Management Co | 63,888 | $257.5 萬 | 0.12% | −16,309−20.3% | 減碼 |
| Tritonpoint Wealth, LLC | 64,239 | $257.7 萬 | 0.25% | +64,239 | 新進 |
| Trust Co of Vermont | 66,228 | $265.7 萬 | 0.18% | −14,619−18.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 67,174 | $269.5 萬 | 0.04% | −11,248−14.3% | 減碼 |
| Gabelli Funds LLC | 67,200 | $269.6 萬 | 0.02% | −7,000−9.4% | 減碼 |
| Quinn Opportunity Partners LLC | 67,600 | $271.2 萬 | 0.31% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 68,174 | $273.5 萬 | 0.12% | +4,864+7.7% | 加碼 |
| K.J. Harrison & Partners Inc | 69,332 | $278.6 萬 | 0.47% | −37,650−35.2% | 減碼 |
| Blue Fin Capital, Inc. | 70,825 | $284.1 萬 | 0.73% | −1,473−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 70,856 | $284.3 萬 | 0.07% | +21,064+42.3% | 加碼 |
| Principal Securities, Inc. | 72,170 | $289.5 萬 | 0.11% | +72,170 | 新進 |
| Steward Partners Investment Advisory, LLC | 72,815 | $292.1 萬 | 0.04% | −5,458−7.0% | 減碼 |
| Cynosure Management, LLC | 73,547 | $295.1 萬 | 0.53% | +47,644+183.9% | 加碼 |
| We Are One Seven, LLC | 73,873 | $296.4 萬 | 0.17% | −3,221−4.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 74,168 | $297.6 萬 | 0.04% | +1,915+2.7% | 加碼 |
| Epiq Partners, LLC | 75,170 | $301.6 萬 | 2.16% | +1,280+1.7% | 加碼 |
| BlackRock Inc. | 76,459 | $306.8 萬 | 0.00% | −1,864−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 77,034 | $309.1 萬 | 0.01% | −29,041−27.4% | 減碼 |
| Culbertson A N & Co Inc | 77,155 | $309.5 萬 | 0.58% | −5,847−7.0% | 減碼 |
| Waterfront Wealth Inc. | 77,607 | $311.4 萬 | 0.92% | −884−1.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 77,700 | $313.2 萬 | 0.04% | +77,700 | 新進 |
| Canoe Financial LP | 78,545 | $315.1 萬 | 0.06% | −3,300−4.0% | 減碼 |
| Retirement Group, LLC | 82,949 | $332.8 萬 | 1.35% | +488+0.6% | 加碼 |
| Kathleen S. Wright Associates Inc. | 84,473 | $334.5 萬 | 1.70% | −4,173−4.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 88,183 | $353.8 萬 | 0.07% | +1,044+1.2% | 加碼 |
| Forge First Asset Management Inc. | 89,100 | $358.3 萬 | 1.81% | −140,300−61.2% | 減碼 |
| Pacifica Partners Inc. | 101,470 | $360.4 萬 | 1.77% | +6,542+6.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 91,556 | $367.3 萬 | 0.06% | −6,618−6.7% | 減碼 |
| Pathstone Holdings, LLC | 93,239 | $374.1 萬 | 0.02% | +93,239 | 新進 |
| Pinnacle Financial Partners Inc | 96,873 | $389.3 萬 | 0.09% | −9,009−8.5% | 減碼 |
| Salvus Wealth Management, LLC | 97,384 | $390.7 萬 | 2.78% | −12,726−11.6% | 減碼 |
| Synovus Financial Corp | 100,496 | $403.2 萬 | 0.06% | −1,497−1.5% | 減碼 |
| Baird Financial Group, Inc. | 100,966 | $405.1 萬 | 0.01% | +350.0% | 加碼 |
| Price T Rowe Associates Inc | 105,124 | $421.8 萬 | 0.00% | −132,911−55.8% | 減碼 |
| Alliancebernstein L.P. | 105,207 | $422.1 萬 | 0.00% | −747−0.7% | 減碼 |
| Capital International Ltd | 105,304 | $422.5 萬 | 0.22% | +105,304 | 新進 |
| Montrusco Bolton Investments Inc. | 106,269 | $428.3 萬 | 0.05% | −16,340−13.3% | 減碼 |
| King Luther Capital Management Corp | 106,996 | $429.3 萬 | 0.02% | −821−0.8% | 減碼 |
| Gold Investment Management Ltd. | 111,496 | $447.3 萬 | 1.91% | +111,496 | 新進 |
| LGT Fund Management Co Ltd. | 111,424 | $447.4 萬 | 1.92% | +2,355+2.2% | 加碼 |
| Blair William & Co | 113,440 | $455.1 萬 | 0.02% | −12,773−10.1% | 減碼 |
| Capital International Sarl | 114,968 | $461.3 萬 | 0.17% | +114,968 | 新進 |
| Sandy Spring Bank | 116,797 | $468.6 萬 | 0.23% | −1,276−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,076 | $477.7 萬 | 0.02% | +6,280+5.6% | 加碼 |
| Ruffer LLP | 120,000 | $481.5 萬 | 0.18% | +120,000 | 新進 |
| Texas Yale Capital Corp. | 123,761 | $496.5 萬 | 0.24% | +671+0.5% | 加碼 |
| Colony Group, LLC | 129,877 | $521.1 萬 | 0.07% | +129,877 | 新進 |
| Lipe & Dalton | 131,670 | $528.3 萬 | 2.87% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 132,330 | $530.9 萬 | 1.11% | +50,595+61.9% | 加碼 |
| Providence Capital Advisors, LLC | 134,055 | $537.8 萬 | 1.29% | −446−0.3% | 減碼 |
| Tacita Capital Inc | 134,928 | $543.0 萬 | 4.02% | −5,553−4.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 135,815 | $544.9 萬 | 1.83% | +16,204+13.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 136,456 | $547.5 萬 | 2.42% | +1,714+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 138,244 | $554.6 萬 | 0.01% | +13,986+11.3% | 加碼 |
| Asset Management Advisors, LLC | 138,960 | $557.5 萬 | 4.58% | +138,960 | 新進 |
| Ensign Peak Advisors, Inc | 142,277 | $558.1 萬 | 0.01% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 139,702 | $560.5 萬 | 0.48% | −30,550−17.9% | 減碼 |
| Captrust Financial Advisors | 141,847 | $569.2 萬 | 0.02% | −550−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,218 | $570.6 萬 | 0.01% | −37,271−20.8% | 減碼 |
| National Philanthropic Trust | 145,832 | $585.1 萬 | 0.16% | +145,832 | 新進 |
| PCJ Investment Counsel Ltd. | 149,178 | $598.4 萬 | 2.31% | +31,320+26.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $601.7 萬 | 0.08% | −250,000−62.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,503 | $627.9 萬 | 0.02% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 165,857 | $665.4 萬 | 5.08% | +2,893+1.8% | 加碼 |
| TownSquare Capital, LLC | 167,099 | $670.4 萬 | 0.11% | −47,034−22.0% | 減碼 |
| Adalta Capital Management LLC | 168,671 | $676.7 萬 | 4.09% | −1,850−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 170,216 | $682.9 萬 | 0.02% | −1,047−0.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 170,281 | $683.2 萬 | 2.73% | −121−0.1% | 減碼 |
| Louisbourg Investments Inc. | 173,498 | $699.3 萬 | 2.11% | +173,498 | 新進 |
| AXA S.A. | 175,809 | $705.3 萬 | 0.02% | +6,516+3.8% | 加碼 |
| Kirr Marbach & Co LLC | 178,182 | $714.9 萬 | 1.88% | −2,362−1.3% | 減碼 |
| Brown Advisory Inc | 178,198 | $714.9 萬 | 0.01% | −10,191−5.4% | 減碼 |
| Utah Retirement Systems | 177,449 | $715.3 萬 | 0.09% | +600+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 180,877 | $725.7 萬 | 0.01% | +12,083+7.2% | 加碼 |
| Timber Creek Capital Management LLC | 183,804 | $737.4 萬 | 2.51% | +454+0.2% | 加碼 |
| Moerus Capital Management LLC | 185,560 | $744.5 萬 | 2.24% | −2,300−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 189,225 | $761.3 萬 | 0.01% | +189,225 | 新進 |
| ArrowMark Colorado Holdings LLC | 191,352 | $767.7 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 194,494 | $780.3 萬 | 0.00% | +1,165+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,907 | $782.0 萬 | 0.01% | +839+0.4% | 加碼 |
| Chemistry Wealth Management LLC | 199,653 | $801.0 萬 | 2.42% | +7,691+4.0% | 加碼 |
| Truist Financial Corp | 208,140 | $835.1 萬 | 0.01% | −460.0% | 減碼 |
| Parkside Investments, LLC | 210,415 | $844.2 萬 | 1.43% | +1,959+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 212,109 | $851.0 萬 | 0.10% | +212,109 | 新進 |