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 2 季 13F 持有人
BROOKFIELD Corp 在 2024/6/30 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
- 694
- 較 2024 年第 1 季 +25 家
- 持有股數
- 10.0 億
- 較 2024 年第 1 季 +547.4 萬 (+0.5%)
- 總市值
- $418.6 億
- 較 2024 年第 1 季 −$5,277 萬 (−0.1%)
- 新進機構
- 77
- 另有 206 家加碼
- 清倉機構
- 52
- 另有 252 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 120,968,883 | $50.3 億 | 75.56% | 00.0% | 不變 |
| Royal Bank of Canada | 90,598,183 | $37.6 億 | 0.91% | −6,495,223−6.7% | 減碼 |
| Principal Financial Group Inc | 60,858,459 | $25.3 億 | 1.50% | −1,222,170−2.0% | 減碼 |
| Vanguard Group Inc | 57,899,328 | $24.1 億 | 0.05% | +419,020+0.7% | 加碼 |
| Capital World Investors | 55,969,398 | $23.3 億 | 0.38% | +4,047,367+7.8% | 加碼 |
| Bank of Montreal | 52,554,152 | $23.2 億 | 1.17% | −2,243,023−4.1% | 減碼 |
| Brookfield Asset Management Inc. | 32,934,574 | $13.7 億 | 8.58% | 00.0% | 不變 |
| TD Asset Management Inc | 24,885,202 | $10.3 億 | 0.97% | −1,049,943−4.0% | 減碼 |
| 1832 Asset Management L.P. | 21,789,751 | $9.05 億 | 1.64% | −815,816−3.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 21,144,135 | $8.79 億 | 5.34% | −522,986−2.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 18,465,882 | $7.67 億 | 6.75% | +507,467+2.8% | 加碼 |
| Mackenzie Financial Corp | 17,635,388 | $7.34 億 | 1.09% | −821,158−4.4% | 減碼 |
| First Manhattan Co | 17,569,190 | $7.31 億 | 2.34% | −264,561−1.5% | 減碼 |
| Bank of Nova Scotia | 16,350,082 | $6.80 億 | 1.33% | −3,183,103−16.3% | 減碼 |
| Norges Bank | 16,091,124 | $6.69 億 | 0.10% | +69,091+0.4% | 加碼 |
| CIBC Asset Management Inc | 14,144,319 | $5.88 億 | 2.09% | −1,514,982−9.7% | 減碼 |
| FIL Ltd | 11,953,352 | $4.97 億 | 0.49% | −3,596,977−23.1% | 減碼 |
| Goldman Sachs Group Inc | 11,857,730 | $4.93 億 | 0.10% | +775,072+7.0% | 加碼 |
| Soroban Capital Partners LP | 11,476,297 | $4.77 億 | 7.00% | +1,415,711+14.1% | 加碼 |
| EdgePoint Investment Group Inc. | 11,316,027 | $4.71 億 | 3.97% | −59,753−0.5% | 減碼 |
| CIBC World Markets Inc. | 10,549,682 | $4.38 億 | 1.09% | −162,724−1.5% | 減碼 |
| FMR LLC | 10,366,482 | $4.31 億 | 0.03% | −189,581−1.8% | 減碼 |
| Davenport & Co LLC | 9,457,786 | $3.93 億 | 2.49% | −35,142−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,917,996 | $3.70 億 | 0.35% | −5,281,502−37.2% | 減碼 |
| Morgan Stanley | 8,819,391 | $3.66 億 | 0.03% | +1,277,986+16.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $3.62 億 | 3.56% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,397,896 | $3.49 億 | 1.87% | +4,053,147+93.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,881,098 | $2.86 億 | 1.20% | −650,044−8.6% | 減碼 |
| Bank of America Corp | 6,871,366 | $2.85 億 | 0.03% | +163,602+2.4% | 加碼 |
| Pershing Square Capital Management, L.P. | 6,854,510 | $2.85 億 | 2.73% | +6,854,510 | 新進 |
| Scotia Capital Inc. | 6,749,069 | $2.79 億 | 1.63% | +111,440+1.7% | 加碼 |
| JPMorgan Chase & Co | 6,605,033 | $2.74 億 | 0.02% | +784,059+13.5% | 加碼 |
| Hudson Bay Capital Management LP | 6,500,000 | $2.70 億 | 2.03% | +6,500,000 | 新進 |
| Neuberger Berman Group LLC | 6,297,610 | $2.62 億 | 0.21% | −838,423−11.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 5,972,914 | $2.48 億 | 1.32% | −134,288−2.2% | 減碼 |
| Cooke & Bieler LP | 5,698,773 | $2.37 億 | 2.28% | +269,813+5.0% | 加碼 |
| Toronto Dominion Bank | 5,550,325 | $2.31 億 | 0.37% | −823,168−12.9% | 減碼 |
| Geode Capital Management, LLC | 5,438,123 | $2.25 億 | 0.02% | +106,781+2.0% | 加碼 |
| Invesco Ltd. | 5,406,240 | $2.25 億 | 0.05% | −219,706−3.9% | 減碼 |
| Scharf Investments, LLC | 4,816,425 | $2.00 億 | 5.71% | −104,128−2.1% | 減碼 |
| Novo Holdings A/S | 3,880,230 | $1.61 億 | 8.69% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,807,591 | $1.58 億 | 1.68% | +98,400+2.7% | 加碼 |
| TD Waterhouse Canada Inc. | 3,682,976 | $1.52 億 | 1.36% | −48,735−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,213,086 | $1.34 億 | 0.03% | +3,213,086 | 新進 |
| CI Private Wealth, LLC | 3,203,872 | $1.33 億 | 0.23% | +36,597+1.2% | 加碼 |
| Bessemer Group Inc | 3,189,459 | $1.32 億 | 0.23% | −25,952−0.8% | 減碼 |
| Ci Investments Inc. | 3,146,221 | $1.31 億 | 0.51% | −48,893−1.5% | 減碼 |
| SG Americas Securities, LLC | 3,089,101 | $1.28 億 | 0.81% | +3,089,101 | 新進 |
| Check Capital Management Inc | 3,050,887 | $1.27 億 | 9.27% | +13,192+0.4% | 加碼 |
| Aristotle Capital Management, LLC | 2,932,804 | $1.22 億 | 0.24% | +43,970+1.5% | 加碼 |
| Massachusetts Financial Services Co | 2,928,528 | $1.22 億 | 0.04% | −63,514−2.1% | 減碼 |
| Wells Fargo & Company | 2,926,825 | $1.22 億 | 0.03% | +419,425+16.7% | 加碼 |
| Ameriprise Financial Inc | 2,867,006 | $1.20 億 | 0.03% | −259,788−8.3% | 減碼 |
| Agf Management Ltd | 2,613,168 | $1.09 億 | 0.61% | −144,166−5.2% | 減碼 |
| Fenimore Asset Management Inc | 2,613,888 | $1.09 億 | 2.38% | +5,415+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,568,490 | $1.07 億 | 0.10% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,478,507 | $1.06 億 | 0.20% | −10,058−0.4% | 減碼 |
| M&G Plc | 2,504,753 | $1.05 億 | 0.62% | −143,387−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,515,285 | $1.05 億 | 0.25% | −557,062−18.1% | 減碼 |
| Addenda Capital Inc. | 1,790,787 | $1.02 億 | 3.99% | −70,819−3.8% | 減碼 |
| Bank of New York Mellon Corp | 2,408,969 | $1.00 億 | 0.02% | −26,478−1.1% | 減碼 |
| Cardinal Capital Management, Inc. | 2,352,094 | $9,777 萬 | 3.76% | +31,730+1.4% | 加碼 |
| Omers Administration Corp | 2,317,789 | $9,628 萬 | 0.93% | 00.0% | 不變 |
| National Bank of Canada | 2,321,306 | $9,466 萬 | 0.15% | −33,483−1.4% | 減碼 |
| Guardian Capital LP | 2,264,087 | $9,415 萬 | 3.55% | −65,599−2.8% | 減碼 |
| McDonald Capital Investors Inc | 2,100,395 | $8,725 萬 | 5.45% | −13,427−0.6% | 減碼 |
| Spears Abacus Advisors LLC | 1,993,162 | $8,280 萬 | 1.72% | +17,635+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,988,491 | $8,260 萬 | 0.02% | −233,265−10.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,920,702 | $7,985 萬 | 0.84% | −57,757−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,834,401 | $7,620 萬 | 0.02% | +1,834,401 | 新進 |
| Envestnet Asset Management Inc | 1,763,283 | $7,326 萬 | 0.03% | +26,072+1.5% | 加碼 |
| Clearbridge Investments, LLC | 1,748,176 | $7,262 萬 | 0.06% | −36,731−2.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,742,374 | $7,260 萬 | 3.64% | +10,178+0.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,720,676 | $7,155 萬 | 2.24% | −311,546−15.3% | 減碼 |
| Stifel Financial Corp | 1,640,630 | $6,815 萬 | 0.08% | +386,349+30.8% | 加碼 |
| Blacksheep Fund Management Ltd | 1,627,774 | $6,762 萬 | 51.98% | −160,110−9.0% | 減碼 |
| Greenlea Lane Capital Management, LLC | 1,547,135 | $6,427 萬 | 17.54% | 00.0% | 不變 |
| Sather Financial Group Inc | 1,539,101 | $6,393 萬 | 4.43% | +137,313+9.8% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,528,080 | $6,356 萬 | 4.87% | −6,960−0.5% | 減碼 |
| ING Groep NV | 1,500,000 | $6,231 萬 | 0.37% | +1,500,000 | 新進 |
| Bruni J V & Co | 1,497,968 | $6,223 萬 | 7.75% | −5,353−0.4% | 減碼 |
| Aviso Financial Inc. | 1,432,323 | $5,914 萬 | 3.30% | +1,432,323 | 新進 |
| Broad Run Investment Management, LLC | 1,381,815 | $5,740 萬 | 7.86% | −145,434−9.5% | 減碼 |
| Deutsche Bank AG | 1,367,373 | $5,680 萬 | 0.03% | −24,759−1.8% | 減碼 |
| Raymond James & Associates | 1,366,170 | $5,675 萬 | 0.04% | −61,622−4.3% | 減碼 |
| HSBC Holdings PLC | 1,262,139 | $5,225 萬 | 0.03% | +698,810+124.1% | 加碼 |
| Madison Asset Management, LLC | 1,241,426 | $5,157 萬 | 0.64% | −32,864−2.6% | 減碼 |
| Triasima Portfolio Management inc. | 1,199,250 | $4,986 萬 | 4.56% | +313,436+35.4% | 加碼 |
| Bamco Inc | 1,198,746 | $4,980 萬 | 0.14% | −88,776−6.9% | 減碼 |
| Heritage Wealth Advisors | 1,151,545 | $4,784 萬 | 2.16% | +42,223+3.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,150,865 | $4,781 萬 | 0.84% | −72,107−5.9% | 減碼 |
| Wellington Management Group LLP | 1,140,365 | $4,738 萬 | 0.01% | +42,186+3.8% | 加碼 |
| CIBC World Markets Corp | 1,100,000 | $4,569 萬 | 0.30% | +100,000+10.0% | 加碼 |
| New South Capital Management Inc | 1,083,847 | $4,502 萬 | 2.01% | +3,675+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,051,002 | $4,366 萬 | 0.16% | +469,250+80.7% | 加碼 |
| HughesLittle Investment Management Ltd. | 1,035,590 | $4,305 萬 | 9.45% | 00.0% | 不變 |
| Northern Trust Corp | 961,611 | $3,995 萬 | 0.01% | +14,342+1.5% | 加碼 |
| Baskin Financial Services Inc. | 932,007 | $3,875 萬 | 3.32% | +3,023+0.3% | 加碼 |
| Lincluden Management Ltd | 914,647 | $3,807 萬 | 4.62% | −210,562−18.7% | 減碼 |
| Lazard Asset Management LLC | 895,929 | $3,722 萬 | 0.05% | +895,929 | 新進 |