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 |
|---|---|---|---|---|---|
| Sanibel Captiva Trust Company, Inc. | 902,062 | $3,619 萬 | 1.33% | +902,062 | 新進 |
| Capital Advisors Inc | 868,857 | $3,486 萬 | 0.78% | +57,345+7.1% | 加碼 |
| Whitebox Advisors LLC | 865,340 | $3,472 萬 | 1.54% | −148,600−14.7% | 減碼 |
| UBS Group AG | 864,636 | $3,469 萬 | 0.01% | −6,272−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 844,275 | $3,387 萬 | 0.53% | +49,776+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 827,480 | $3,335 萬 | 0.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 808,281 | $3,243 萬 | 0.09% | +22,064+2.8% | 加碼 |
| Triasima Portfolio Management inc. | 789,234 | $3,172 萬 | 2.62% | +300,150+61.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 760,354 | $3,051 萬 | 4.05% | +3040.0% | 加碼 |
| Franklin Resources Inc | 751,829 | $3,016 萬 | 0.01% | −2,838,867−79.1% | 減碼 |
| Karpas Strategies, LLC | 744,128 | $2,985 萬 | 9.87% | +35,641+5.0% | 加碼 |
| Private Management Group Inc | 677,857 | $2,720 萬 | 1.04% | −15,921−2.3% | 減碼 |
| Barr E S & Co | 661,943 | $2,656 萬 | 1.80% | −14,382−2.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 655,631 | $2,630 萬 | 0.81% | −188,857−22.4% | 減碼 |
| QV Investors Inc. | 646,162 | $2,605 萬 | 2.35% | −11,394−1.7% | 減碼 |
| Orbis Allan Gray Ltd | 637,954 | $2,559 萬 | 0.16% | +4,220+0.7% | 加碼 |
| Schwartz Investment Counsel Inc | 637,720 | $2,559 萬 | 1.00% | 00.0% | 不變 |
| Oak Grove Capital LLC | 626,328 | $2,513 萬 | 8.02% | +3,150+0.5% | 加碼 |
| LGT Capital Partners Ltd. | 614,000 | $2,475 萬 | 0.74% | −36,000−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 603,565 | $2,433 萬 | 0.03% | +10,893+1.8% | 加碼 |
| Beck Mack & Oliver LLC | 593,254 | $2,380 萬 | 0.55% | −10,846−1.8% | 減碼 |
| Aviva PLC | 583,611 | $2,349 萬 | 0.08% | −2,923−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 565,900 | $2,281 萬 | 0.42% | 00.0% | 不變 |
| Partners Group Holding AG | 541,933 | $2,174 萬 | 1.85% | +1950.0% | 加碼 |
| Russell Investments Group, Ltd. | 523,901 | $2,112 萬 | 0.04% | −96,821−15.6% | 減碼 |
| Smith, Salley & Associates | 521,220 | $2,091 萬 | 1.35% | +12,190+2.4% | 加碼 |
| Third Avenue Management LLC | 488,274 | $1,959 萬 | 3.22% | −32,078−6.2% | 減碼 |
| Natixis Advisors, L.P. | 481,899 | $1,933 萬 | 0.05% | +45,958+10.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 473,090 | $1,898 萬 | 1.25% | +684+0.1% | 加碼 |
| Callahan Advisors, LLC | 471,659 | $1,892 萬 | 2.20% | +6,516+1.4% | 加碼 |
| Klingenstein Fields & Co LP | 469,160 | $1,882 萬 | 0.84% | +2,557+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 459,419 | $1,843 萬 | 0.08% | −48,501−9.5% | 減碼 |
| America First Investment Advisors, LLC | 453,856 | $1,821 萬 | 4.76% | +15,601+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436,205 | $1,758 萬 | 0.07% | +17,153+4.1% | 加碼 |
| Jackson Hill Advisors, LLC | 414,000 | $1,661 萬 | 10.22% | −114,000−21.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 407,491 | $1,629 萬 | 0.85% | −4,970−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 405,154 | $1,625 萬 | 0.04% | −72,110−15.1% | 減碼 |
| Citigroup Inc | 393,144 | $1,585 萬 | 0.02% | −2,021−0.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 386,098 | $1,549 萬 | 1.74% | −55,358−12.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 362,585 | $1,454 萬 | 1.43% | −453,038−55.5% | 減碼 |
| East Coast Asset Management, LLC. | 336,284 | $1,349 萬 | 5.51% | +1110.0% | 加碼 |
| Hi-Line Capital Management, LLC | 327,354 | $1,313 萬 | 5.09% | −31,036−8.7% | 減碼 |
| Public Sector Pension Investment Board | 313,475 | $1,264 萬 | 0.10% | −64,335−17.0% | 減碼 |
| Guardian Capital Advisors LP | 318,055 | $1,254 萬 | 1.31% | −23,280−6.8% | 減碼 |
| Creative Planning | 310,692 | $1,247 萬 | 0.02% | +4,128+1.3% | 加碼 |
| First Foundation Advisors | 304,886 | $1,223 萬 | 0.56% | −98,604−24.4% | 減碼 |
| Mizuho Markets Americas LLC | 300,000 | $1,204 萬 | 0.36% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 294,919 | $1,183 萬 | 0.16% | +4,976+1.7% | 加碼 |
| Chicago Partners Investment Group LLC | 289,502 | $1,164 萬 | 0.54% | −46,525−13.8% | 減碼 |
| Commonwealth Equity Services, LLC | 280,729 | $1,126 萬 | 0.02% | −4,233−1.5% | 減碼 |
| Factory Mutual Insurance Co | 278,000 | $1,115 萬 | 0.14% | +278,000 | 新進 |
| Advisor Group Holdings, Inc. | 272,600 | $1,094 萬 | 0.02% | −133,419−32.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 263,150 | $1,056 萬 | 2.17% | −8,124−3.0% | 減碼 |
| HighTower Advisors, LLC | 261,459 | $1,049 萬 | 0.02% | −357,953−57.8% | 減碼 |
| Janus Henderson Group PLC | 258,969 | $1,042 萬 | 0.01% | −300−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 248,810 | $995.0 萬 | 0.02% | +93,191+59.9% | 加碼 |
| Eldred Rock Partners, LLC | 245,953 | $986.8 萬 | 6.29% | +245,953 | 新進 |
| Baillie Gifford & Co | 242,496 | $972.9 萬 | 0.01% | −16,038−6.2% | 減碼 |
| Cetera Advisor Networks LLC | 233,730 | $942.3 萬 | 0.05% | +57,607+32.7% | 加碼 |
| Northeast Financial Consultants Inc | 234,641 | $941.4 萬 | 0.52% | 00.0% | 不變 |
| Forsta Ap-Fonden | 230,300 | $928.3 萬 | 0.09% | +3,400+1.5% | 加碼 |
| Legal & General Group Plc | 230,261 | $924.0 萬 | 0.00% | +9,974+4.5% | 加碼 |
| Motley Fool Asset Management LLC | 230,005 | $922.8 萬 | 0.69% | −2,984−1.3% | 減碼 |
| Mariner, LLC | 227,403 | $912.3 萬 | 0.02% | +5,369+2.4% | 加碼 |
| Live Oak Private Wealth LLC | 227,067 | $911.0 萬 | 1.71% | +4,225+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 219,955 | $882.5 萬 | 0.06% | +3,213+1.5% | 加碼 |
| GoodHaven Capital Management, LLC | 219,648 | $881.2 萬 | 3.82% | +47,546+27.6% | 加碼 |
| Jane Street Group, LLC | 218,813 | $877.9 萬 | 0.01% | +60,344+38.1% | 加碼 |
| Van Den Berg Management I, Inc | 217,447 | $872.4 萬 | 2.90% | +2,522+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 212,109 | $851.0 萬 | 0.10% | +212,109 | 新進 |
| Parkside Investments, LLC | 210,415 | $844.2 萬 | 1.43% | +1,959+0.9% | 加碼 |
| Truist Financial Corp | 208,140 | $835.1 萬 | 0.01% | −460.0% | 減碼 |
| Chemistry Wealth Management LLC | 199,653 | $801.0 萬 | 2.42% | +7,691+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,907 | $782.0 萬 | 0.01% | +839+0.4% | 加碼 |
| LPL Financial LLC | 194,494 | $780.3 萬 | 0.00% | +1,165+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 191,352 | $767.7 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 189,225 | $761.3 萬 | 0.01% | +189,225 | 新進 |
| Moerus Capital Management LLC | 185,560 | $744.5 萬 | 2.24% | −2,300−1.2% | 減碼 |
| Timber Creek Capital Management LLC | 183,804 | $737.4 萬 | 2.51% | +454+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 180,877 | $725.7 萬 | 0.01% | +12,083+7.2% | 加碼 |
| Utah Retirement Systems | 177,449 | $715.3 萬 | 0.09% | +600+0.3% | 加碼 |
| Brown Advisory Inc | 178,198 | $714.9 萬 | 0.01% | −10,191−5.4% | 減碼 |
| Kirr Marbach & Co LLC | 178,182 | $714.9 萬 | 1.88% | −2,362−1.3% | 減碼 |
| AXA S.A. | 175,809 | $705.3 萬 | 0.02% | +6,516+3.8% | 加碼 |
| Louisbourg Investments Inc. | 173,498 | $699.3 萬 | 2.11% | +173,498 | 新進 |
| Blue Zone Wealth Advisors, LLC | 170,281 | $683.2 萬 | 2.73% | −121−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 170,216 | $682.9 萬 | 0.02% | −1,047−0.6% | 減碼 |
| Adalta Capital Management LLC | 168,671 | $676.7 萬 | 4.09% | −1,850−1.1% | 減碼 |
| TownSquare Capital, LLC | 167,099 | $670.4 萬 | 0.11% | −47,034−22.0% | 減碼 |
| Ervin Investment Management, LLC | 165,857 | $665.4 萬 | 5.08% | +2,893+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,503 | $627.9 萬 | 0.02% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $601.7 萬 | 0.08% | −250,000−62.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 149,178 | $598.4 萬 | 2.31% | +31,320+26.6% | 加碼 |
| National Philanthropic Trust | 145,832 | $585.1 萬 | 0.16% | +145,832 | 新進 |
| Allspring Global Investments Holdings, LLC | 142,218 | $570.6 萬 | 0.01% | −37,271−20.8% | 減碼 |
| Captrust Financial Advisors | 141,847 | $569.2 萬 | 0.02% | −550−0.4% | 減碼 |
| Lee Danner & Bass Inc | 139,702 | $560.5 萬 | 0.48% | −30,550−17.9% | 減碼 |
| Ensign Peak Advisors, Inc | 142,277 | $558.1 萬 | 0.01% | 00.0% | 不變 |
| Asset Management Advisors, LLC | 138,960 | $557.5 萬 | 4.58% | +138,960 | 新進 |
| Northwestern Mutual Wealth Management Co | 138,244 | $554.6 萬 | 0.01% | +13,986+11.3% | 加碼 |