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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 827,480 | $3,466 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 792,975 | $3,320 萬 | 0.03% | −430,081−35.2% | 減碼 |
| LGT Capital Partners Ltd. | 764,000 | $3,200 萬 | 1.00% | +150,000+24.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 746,841 | $3,127 萬 | 3.98% | −13,513−1.8% | 減碼 |
| Franklin Resources Inc | 706,893 | $2,959 萬 | 0.01% | −44,936−6.0% | 減碼 |
| Karpas Strategies, LLC | 703,699 | $2,946 萬 | 9.16% | −40,429−5.4% | 減碼 |
| Private Management Group Inc | 673,541 | $2,820 萬 | 1.07% | −4,316−0.6% | 減碼 |
| Barr E S & Co | 655,275 | $2,744 萬 | 1.79% | −6,668−1.0% | 減碼 |
| Oak Grove Capital LLC | 654,199 | $2,739 萬 | 7.69% | +27,871+4.4% | 加碼 |
| Orbis Allan Gray Ltd | 641,735 | $2,687 萬 | 0.16% | +3,781+0.6% | 加碼 |
| Schwartz Investment Counsel Inc | 637,720 | $2,670 萬 | 0.97% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 589,874 | $2,469 萬 | 0.06% | +184,720+45.6% | 加碼 |
| Beck Mack & Oliver LLC | 588,854 | $2,466 萬 | 0.50% | −4,400−0.7% | 減碼 |
| Aviva PLC | 586,083 | $2,455 萬 | 0.08% | +2,472+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 581,752 | $2,436 萬 | 0.09% | +581,752 | 新進 |
| Pictet Asset Management Holding SA | 567,163 | $2,385 萬 | 0.03% | −36,402−6.0% | 減碼 |
| HSBC Holdings PLC | 563,329 | $2,351 萬 | 0.02% | −399,422−41.5% | 減碼 |
| Russell Investments Group, Ltd. | 554,906 | $2,321 萬 | 0.04% | +31,005+5.9% | 加碼 |
| QV Investors Inc. | 553,145 | $2,317 萬 | 2.01% | −93,017−14.4% | 減碼 |
| Amundi | 599,310 | $2,312 萬 | 0.01% | −606,579−50.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 533,700 | $2,235 萬 | 0.40% | −32,200−5.7% | 減碼 |
| Natixis Advisors, L.P. | 501,870 | $2,101 萬 | 0.05% | +19,971+4.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 486,587 | $2,036 萬 | 0.59% | −169,044−25.8% | 減碼 |
| Third Avenue Management LLC | 484,572 | $2,029 萬 | 3.24% | −3,702−0.8% | 減碼 |
| Callahan Advisors, LLC | 477,309 | $1,998 萬 | 2.10% | +5,650+1.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 473,281 | $1,982 萬 | 1.25% | +1910.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,288 | $1,940 萬 | 0.07% | +27,083+6.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 460,800 | $1,930 萬 | 0.17% | +383,100+493.1% | 加碼 |
| Klingenstein Fields & Co LP | 458,496 | $1,920 萬 | 0.80% | −10,664−2.3% | 減碼 |
| America First Investment Advisors, LLC | 457,154 | $1,914 萬 | 4.65% | +3,298+0.7% | 加碼 |
| Jackson Hill Advisors, LLC | 440,000 | $1,842 萬 | 10.01% | +26,000+6.3% | 加碼 |
| Citigroup Inc | 430,055 | $1,800 萬 | 0.02% | +36,911+9.4% | 加碼 |
| Intact Investment Management Inc. | 429,230 | $1,796 萬 | 0.71% | −736,250−63.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 405,665 | $1,699 萬 | 0.88% | −1,826−0.4% | 減碼 |
| Baillie Gifford & Co | 404,949 | $1,696 萬 | 0.01% | +162,453+67.0% | 加碼 |
| Cidel Asset Management Inc | 394,678 | $1,653 萬 | 1.26% | −945,920−70.6% | 減碼 |
| Smith, Salley & Associates | 393,532 | $1,648 萬 | 1.28% | −127,688−24.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 388,612 | $1,627 萬 | 1.75% | +2,514+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,788 | $1,590 萬 | 0.06% | −79,631−17.3% | 減碼 |
| East Coast Asset Management, LLC. | 336,419 | $1,409 萬 | 5.14% | +1350.0% | 加碼 |
| Hi-Line Capital Management, LLC | 325,668 | $1,364 萬 | 4.84% | −1,686−0.5% | 減碼 |
| Creative Planning | 322,548 | $1,351 萬 | 0.01% | +11,856+3.8% | 加碼 |
| Balyasny Asset Management LLC | 303,996 | $1,273 萬 | 0.03% | +303,996 | 新進 |
| Mizuho Markets Americas LLC | 300,000 | $1,256 萬 | 0.34% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 294,301 | $1,231 萬 | 1.23% | −68,284−18.8% | 減碼 |
| Hillsdale Investment Management Inc. | 289,085 | $1,210 萬 | 0.96% | +251,300+665.1% | 加碼 |
| Guardian Capital Advisors LP | 306,345 | $1,210 萬 | 1.30% | −11,710−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 288,840 | $1,209 萬 | 0.13% | −6,079−2.1% | 減碼 |
| Chicago Partners Investment Group LLC | 294,002 | $1,187 萬 | 0.50% | +4,500+1.6% | 加碼 |
| First Foundation Advisors | 279,244 | $1,169 萬 | 0.47% | −25,642−8.4% | 減碼 |
| Factory Mutual Insurance Co | 278,000 | $1,164 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 275,379 | $1,153 萬 | 0.02% | −5,350−1.9% | 減碼 |
| Cetera Investment Advisers | 272,807 | $1,143 萬 | 0.03% | +248,506+1,022.6% | 加碼 |
| Forsta Ap-Fonden | 259,800 | $1,088 萬 | 0.09% | +29,500+12.8% | 加碼 |
| Janus Henderson Group PLC | 253,788 | $1,062 萬 | 0.01% | −5,181−2.0% | 減碼 |
| Eldred Rock Partners, LLC | 248,381 | $1,040 萬 | 5.67% | +2,428+1.0% | 加碼 |
| Partners Group Holding AG | 235,648 | $986.7 萬 | 0.90% | −306,285−56.5% | 減碼 |
| Northeast Financial Consultants Inc | 234,641 | $982.4 萬 | 0.48% | 00.0% | 不變 |
| Legal & General Group Plc | 234,419 | $981.4 萬 | 0.00% | +4,158+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 235,922 | $973.5 萬 | 0.02% | −12,888−5.2% | 減碼 |
| Mariner, LLC | 227,789 | $953.8 萬 | 0.02% | +386+0.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 227,425 | $952.2 萬 | 1.80% | −35,725−13.6% | 減碼 |
| Live Oak Private Wealth LLC | 226,598 | $948.8 萬 | 1.64% | −469−0.2% | 減碼 |
| Jane Street Group, LLC | 222,916 | $933.3 萬 | 0.01% | +4,103+1.9% | 加碼 |
| Motley Fool Asset Management LLC | 219,970 | $921.0 萬 | 0.60% | −10,035−4.4% | 減碼 |
| GoodHaven Capital Management, LLC | 219,648 | $919.7 萬 | 3.46% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 218,144 | $913.4 萬 | 2.68% | +697+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 214,842 | $899.5 萬 | 0.10% | +2,733+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 214,641 | $898.7 萬 | 0.06% | −5,314−2.4% | 減碼 |
| HighTower Advisors, LLC | 213,087 | $892.5 萬 | 0.01% | −48,372−18.5% | 減碼 |
| Parkside Investments, LLC | 212,109 | $888.1 萬 | 1.41% | +1,694+0.8% | 加碼 |
| Chemistry Wealth Management LLC | 210,382 | $880.9 萬 | 2.37% | +10,729+5.4% | 加碼 |
| Jefferies Financial Group Inc. | 204,282 | $855.3 萬 | 0.17% | −639,993−75.8% | 減碼 |
| Acadian Asset Management LLC | 196,670 | $823.2 萬 | 0.03% | +153,205+352.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,342 | $813.7 萬 | 0.01% | −565−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 191,352 | $801.2 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas | 189,225 | $793.4 萬 | 0.37% | +189,225 | 新進 |
| Rockefeller Capital Management L.P. | 188,549 | $789.5 萬 | 0.02% | +18,333+10.8% | 加碼 |
| Public Sector Pension Investment Board | 187,747 | $786.4 萬 | 0.06% | −125,728−40.1% | 減碼 |
| Moerus Capital Management LLC | 185,560 | $776.9 萬 | 2.44% | 00.0% | 不變 |
| MAI Capital Management | 185,556 | $776.9 萬 | 0.08% | +180,497+3,567.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 183,972 | $770.3 萬 | 0.01% | +3,095+1.7% | 加碼 |
| Louisbourg Investments Inc. | 182,071 | $762.6 萬 | 2.12% | +8,573+4.9% | 加碼 |
| LPL Financial LLC | 182,119 | $762.5 萬 | 0.00% | −12,375−6.4% | 減碼 |
| Truist Financial Corp | 181,466 | $759.8 萬 | 0.01% | −26,674−12.8% | 減碼 |
| Utah Retirement Systems | 177,449 | $743.2 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 176,615 | $739.5 萬 | 0.01% | −1,583−0.9% | 減碼 |
| Kirr Marbach & Co LLC | 176,512 | $739.1 萬 | 1.78% | −1,670−0.9% | 減碼 |
| Colony Group, LLC | 171,943 | $719.9 萬 | 0.06% | +42,066+32.4% | 加碼 |
| Adalta Capital Management LLC | 170,513 | $713.9 萬 | 3.94% | +1,842+1.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 169,308 | $708.8 萬 | 2.34% | +20,130+13.5% | 加碼 |
| Asset Management Advisors, LLC | 166,860 | $698.6 萬 | 5.43% | +27,900+20.1% | 加碼 |
| Ervin Investment Management, LLC | 165,780 | $694.1 萬 | 4.86% | −770.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 162,514 | $680.4 萬 | 2.34% | −7,767−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 156,858 | $656.8 萬 | 0.01% | +18,614+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,503 | $655.3 萬 | 0.02% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 154,155 | $645.4 萬 | 2.02% | −29,649−16.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 151,328 | $633.6 萬 | 1.20% | +18,998+14.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $626.5 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 142,277 | $611.6 萬 | 0.01% | 00.0% | 不變 |