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
2024 年第 1 季 13F 持有人
BROOKFIELD Corp 在 2024/3/31 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
- 682
- 較 2023 年第 4 季 +24 家
- 持有股數
- 10.0 億
- 較 2023 年第 4 季 −1,229 萬 (−1.2%)
- 總市值
- $420.8 億
- 較 2023 年第 4 季 +$12.9 億 (+3.2%)
- 新進機構
- 74
- 另有 221 家加碼
- 清倉機構
- 50
- 另有 229 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 120,968,883 | $50.6 億 | 74.23% | 00.0% | 不變 |
| Royal Bank of Canada | 97,093,406 | $40.7 億 | 0.99% | −2,676,003−2.7% | 減碼 |
| Principal Financial Group Inc | 62,080,629 | $26.0 億 | 1.53% | −1,228,272−1.9% | 減碼 |
| Vanguard Group Inc | 57,480,308 | $24.1 億 | 0.05% | +1,063,110+1.9% | 加碼 |
| Bank of Montreal | 54,797,175 | $22.9 億 | 1.18% | +1,289,657+2.4% | 加碼 |
| Capital World Investors | 51,922,031 | $21.7 億 | 0.36% | +2,497,509+5.1% | 加碼 |
| Brookfield Asset Management Inc. | 32,934,574 | $13.8 億 | 8.14% | 00.0% | 不變 |
| TD Asset Management Inc | 25,935,145 | $10.9 億 | 1.01% | −607,838−2.3% | 減碼 |
| 1832 Asset Management L.P. | 22,605,567 | $9.46 億 | 1.73% | +299,029+1.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 21,667,121 | $9.08 億 | 5.21% | −836,471−3.7% | 減碼 |
| Bank of Nova Scotia | 19,533,185 | $8.17 億 | 1.65% | +2,007,429+11.5% | 加碼 |
| Mackenzie Financial Corp | 18,456,546 | $7.73 億 | 1.12% | −759,090−4.0% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 17,958,415 | $7.52 億 | 6.22% | −95,076−0.5% | 減碼 |
| First Manhattan Co | 17,833,751 | $7.47 億 | 2.42% | −116,536−0.6% | 減碼 |
| Norges Bank | 16,022,033 | $6.71 億 | 0.11% | +713,594+4.7% | 加碼 |
| CIBC Asset Management Inc | 15,659,301 | $6.55 億 | 2.28% | −528,494−3.3% | 減碼 |
| FIL Ltd | 15,550,329 | $6.51 億 | 0.65% | +3,814,897+32.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,199,498 | $5.94 億 | 0.55% | −2,253,122−13.7% | 減碼 |
| EdgePoint Investment Group Inc. | 11,375,780 | $4.76 億 | 3.79% | −2,605,279−18.6% | 減碼 |
| Goldman Sachs Group Inc | 11,082,658 | $4.64 億 | 0.10% | −1,283,264−10.4% | 減碼 |
| CIBC World Markets Inc. | 10,712,406 | $4.49 億 | 1.15% | +302,933+2.9% | 加碼 |
| FMR LLC | 10,556,063 | $4.42 億 | 0.03% | −141,532−1.3% | 減碼 |
| Soroban Capital Partners LP | 10,060,586 | $4.21 億 | 6.37% | 00.0% | 不變 |
| Davenport & Co LLC | 9,492,928 | $3.97 億 | 2.47% | −842,515−8.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $3.65 億 | 3.60% | 00.0% | 不變 |
| Morgan Stanley | 7,541,405 | $3.16 億 | 0.03% | +666,034+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,531,142 | $3.15 億 | 1.36% | +866,445+13.0% | 加碼 |
| Neuberger Berman Group LLC | 7,136,033 | $2.99 億 | 0.25% | +230,249+3.3% | 加碼 |
| Bank of America Corp | 6,707,764 | $2.81 億 | 0.03% | +755,265+12.7% | 加碼 |
| Scotia Capital Inc. | 6,637,629 | $2.77 億 | 1.65% | +59,665+0.9% | 加碼 |
| Toronto Dominion Bank | 6,373,493 | $2.67 億 | 0.42% | −3,612,102−36.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,107,202 | $2.56 億 | 1.32% | −3,207,309−34.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,344,749 | $2.44 億 | 1.77% | −53,394−1.2% | 減碼 |
| JPMorgan Chase & Co | 5,820,974 | $2.44 億 | 0.02% | +31,519+0.5% | 加碼 |
| Invesco Ltd. | 5,625,946 | $2.36 億 | 0.05% | −613,033−9.8% | 減碼 |
| Cooke & Bieler LP | 5,428,960 | $2.27 億 | 2.10% | −483,474−8.2% | 減碼 |
| Geode Capital Management, LLC | 5,331,342 | $2.22 億 | 0.02% | +77,903+1.5% | 加碼 |
| Scharf Investments, LLC | 4,920,553 | $2.06 億 | 5.58% | −187,273−3.7% | 減碼 |
| TD Waterhouse Canada Inc. | 3,731,711 | $2.04 億 | 1.53% | −47,981−1.3% | 減碼 |
| Novo Holdings A/S | 3,880,230 | $1.62 億 | 11.21% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,709,191 | $1.55 億 | 1.57% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,243,771 | $1.36 億 | 0.09% | −16,095−0.5% | 減碼 |
| Bessemer Group Inc | 3,215,411 | $1.35 億 | 0.24% | +113,241+3.7% | 加碼 |
| Ci Investments Inc. | 3,195,114 | $1.34 億 | 0.53% | +143,389+4.7% | 加碼 |
| CI Private Wealth, LLC | 3,167,275 | $1.33 億 | 0.24% | +181,384+6.1% | 加碼 |
| Ameriprise Financial Inc | 3,126,794 | $1.32 億 | 0.04% | −120,938−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,072,347 | $1.29 億 | 0.31% | −784,476−20.3% | 減碼 |
| Check Capital Management Inc | 3,037,695 | $1.27 億 | 9.32% | +11,623+0.4% | 加碼 |
| Massachusetts Financial Services Co | 2,992,042 | $1.25 億 | 0.04% | +234,997+8.5% | 加碼 |
| Aristotle Capital Management, LLC | 2,888,834 | $1.21 億 | 0.22% | +4,510+0.2% | 加碼 |
| Agf Management Ltd | 2,757,334 | $1.15 億 | 0.63% | −171,780−5.9% | 減碼 |
| M&G Plc | 2,648,140 | $1.11 億 | 0.67% | +2,648,140 | 新進 |
| Fenimore Asset Management Inc | 2,608,473 | $1.09 億 | 2.31% | +8,803+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,568,490 | $1.08 億 | 0.11% | 00.0% | 不變 |
| Addenda Capital Inc. | 1,861,606 | $1.06 億 | 4.01% | −7,586−0.4% | 減碼 |
| Wells Fargo & Company | 2,507,400 | $1.05 億 | 0.03% | −104,851−4.0% | 減碼 |
| National Bank of Canada | 2,354,789 | $1.04 億 | 0.18% | −818,173−25.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,488,565 | $1.03 億 | 0.20% | −31,368−1.2% | 減碼 |
| Bank of New York Mellon Corp | 2,435,447 | $1.02 億 | 0.02% | −370,518−13.2% | 減碼 |
| Guardian Capital LP | 2,329,686 | $9,758 萬 | 3.40% | −12,831−0.5% | 減碼 |
| Cardinal Capital Management, Inc. | 2,320,364 | $9,717 萬 | 4.31% | −11,578−0.5% | 減碼 |
| Omers Administration Corp | 2,317,789 | $9,705 萬 | 1.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,221,756 | $9,302 萬 | 0.03% | −620,308−21.8% | 減碼 |
| McDonald Capital Investors Inc | 2,113,822 | $8,851 萬 | 5.54% | −37,995−1.8% | 減碼 |
| Credit Suisse AG | 2,090,008 | $8,751 萬 | 0.08% | −197,591−8.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,032,222 | $8,512 萬 | 2.27% | −33,653−1.6% | 減碼 |
| Burgundy Asset Management Ltd. | 1,978,459 | $8,279 萬 | 0.85% | −246,374−11.1% | 減碼 |
| Spears Abacus Advisors LLC | 1,975,527 | $8,272 萬 | 1.71% | +1,955,846+9,937.7% | 加碼 |
| Clearbridge Investments, LLC | 1,784,907 | $7,486 萬 | 0.06% | −437,263−19.7% | 減碼 |
| Blacksheep Fund Management Ltd | 1,787,884 | $7,486 萬 | 50.32% | −749,500−29.5% | 減碼 |
| Envestnet Asset Management Inc | 1,737,211 | $7,274 萬 | 0.03% | −51,629−2.9% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,732,196 | $7,255 萬 | 3.61% | +19,434+1.1% | 加碼 |
| Greenlea Lane Capital Management, LLC | 1,547,135 | $6,478 萬 | 18.35% | −68,085−4.2% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,535,040 | $6,426 萬 | 4.75% | −5,578−0.4% | 減碼 |
| Broad Run Investment Management, LLC | 1,527,249 | $6,395 萬 | 7.86% | −80,450−5.0% | 減碼 |
| Bruni J V & Co | 1,503,321 | $6,294 萬 | 7.47% | −7,685−0.5% | 減碼 |
| Raymond James & Associates | 1,427,792 | $5,978 萬 | 0.04% | −18,544−1.3% | 減碼 |
| Sather Financial Group Inc | 1,401,788 | $5,869 萬 | 4.21% | +10,578+0.8% | 加碼 |
| Deutsche Bank AG | 1,392,132 | $5,829 萬 | 0.03% | +50,798+3.8% | 加碼 |
| Credential Qtrade Securities Inc. | 1,360,726 | $5,695 萬 | 3.06% | +58,761+4.5% | 加碼 |
| Confluence Investment Management LLC | 1,317,556 | $5,517 萬 | 0.74% | −13,626−1.0% | 減碼 |
| Bamco Inc | 1,287,522 | $5,391 萬 | 0.14% | +80,303+6.7% | 加碼 |
| Madison Asset Management, LLC | 1,274,290 | $5,335 萬 | 0.66% | −1,044,014−45.0% | 減碼 |
| Stifel Financial Corp | 1,254,281 | $5,252 萬 | 0.06% | −71,688−5.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,222,972 | $5,121 萬 | 0.97% | −34,034−2.7% | 減碼 |
| Lincluden Management Ltd | 1,125,209 | $4,707 萬 | 5.58% | +105,223+10.3% | 加碼 |
| Heritage Wealth Advisors | 1,109,322 | $4,645 萬 | 2.12% | +46,267+4.4% | 加碼 |
| Wellington Management Group LLP | 1,098,179 | $4,598 萬 | 0.01% | −2,734−0.2% | 減碼 |
| New South Capital Management Inc | 1,080,172 | $4,523 萬 | 1.89% | +3,690+0.3% | 加碼 |
| HughesLittle Investment Management Ltd. | 1,035,590 | $4,332 萬 | 9.51% | −2,600−0.3% | 減碼 |
| Korea Investment CORP | 1,018,976 | $4,268 萬 | 0.11% | −86,158−7.8% | 減碼 |
| CIBC World Markets Corp | 1,000,000 | $4,187 萬 | 0.27% | +1,000,000 | 新進 |
| Northern Trust Corp | 947,269 | $3,966 萬 | 0.01% | +8,251+0.9% | 加碼 |
| Baskin Financial Services Inc. | 928,984 | $3,887 萬 | 3.26% | +17,429+1.9% | 加碼 |
| UBS Group AG | 917,043 | $3,840 萬 | 0.01% | +52,407+6.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 904,200 | $3,786 萬 | 1.29% | +2,138+0.2% | 加碼 |
| Capital Advisors Inc | 893,853 | $3,743 萬 | 0.80% | +24,996+2.9% | 加碼 |
| Triasima Portfolio Management inc. | 885,814 | $3,707 萬 | 3.11% | +96,580+12.2% | 加碼 |
| Royal London Asset Management Ltd | 879,310 | $3,682 萬 | 0.09% | +71,029+8.8% | 加碼 |
| Whitebox Advisors LLC | 865,340 | $3,623 萬 | 1.38% | 00.0% | 不變 |