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 |
|---|---|---|---|---|---|
| UBS Group AG | 894,013 | $3,714 萬 | 0.01% | −23,030−2.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 870,355 | $3,615 萬 | 1.24% | −33,845−3.7% | 減碼 |
| Amundi | 814,826 | $3,508 萬 | 0.01% | +215,516+36.0% | 加碼 |
| LGT Capital Partners Ltd. | 837,000 | $3,480 萬 | 1.19% | +73,000+9.6% | 加碼 |
| State of Tennessee, Treasury Department | 820,245 | $3,411 萬 | 0.13% | −7,235−0.9% | 減碼 |
| Aviva PLC | 804,692 | $3,346 萬 | 0.09% | +218,609+37.3% | 加碼 |
| Citadel Advisors LLC | 803,987 | $3,340 萬 | 0.03% | +11,012+1.4% | 加碼 |
| Colony Group, LLC | 796,723 | $3,310 萬 | 0.11% | +624,780+363.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 756,221 | $3,145 萬 | 2.07% | +755,478+101,679.4% | 加碼 |
| Capital Advisors Inc | 756,230 | $3,141 萬 | 0.65% | −137,623−15.4% | 減碼 |
| Glazer Capital, LLC | 740,000 | $3,074 萬 | 2.38% | +740,000 | 新進 |
| Karpas Strategies, LLC | 717,839 | $2,982 萬 | 9.35% | +14,140+2.0% | 加碼 |
| Korea Investment CORP | 712,217 | $2,962 萬 | 0.07% | −306,759−30.1% | 減碼 |
| Royal London Asset Management Ltd | 712,532 | $2,960 萬 | 0.08% | −166,778−19.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 711,874 | $2,957 萬 | 4.28% | −34,967−4.7% | 減碼 |
| Wolverine Asset Management LLC | 710,095 | $2,950 萬 | 0.56% | +700,000+6,934.1% | 加碼 |
| Franklin Resources Inc | 670,080 | $2,787 萬 | 0.01% | −36,813−5.2% | 減碼 |
| Private Management Group Inc | 660,465 | $2,744 萬 | 1.05% | −13,076−1.9% | 減碼 |
| Barr E S & Co | 651,098 | $2,705 萬 | 1.77% | −4,177−0.6% | 減碼 |
| Orbis Allan Gray Ltd | 650,219 | $2,701 萬 | 0.17% | +8,484+1.3% | 加碼 |
| Oak Grove Capital LLC | 629,855 | $2,616 萬 | 6.71% | −24,344−3.7% | 減碼 |
| Schwartz Investment Counsel Inc | 587,720 | $2,441 萬 | 0.90% | −50,000−7.8% | 減碼 |
| Beck Mack & Oliver LLC | 584,214 | $2,427 萬 | 0.50% | −4,640−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 558,863 | $2,359 萬 | 0.03% | −8,300−1.5% | 減碼 |
| QV Investors Inc. | 547,937 | $2,279 萬 | 2.14% | −5,208−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 529,978 | $2,204 萬 | 0.04% | −24,928−4.5% | 減碼 |
| Natixis Advisors, L.P. | 524,674 | $2,180 萬 | 0.05% | +22,804+4.5% | 加碼 |
| FNY Investment Advisers, LLC | 500,000 | $2,077 萬 | 14.00% | +500,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 499,774 | $2,076 萬 | 0.05% | −90,100−15.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,176 | $2,026 萬 | 0.07% | +23,888+5.2% | 加碼 |
| Third Avenue Management LLC | 484,530 | $2,013 萬 | 3.45% | −420.0% | 減碼 |
| Citigroup Inc | 483,122 | $2,009 萬 | 0.02% | +53,067+12.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 477,043 | $1,982 萬 | 1.22% | +3,762+0.8% | 加碼 |
| Callahan Advisors, LLC | 475,204 | $1,974 萬 | 2.05% | −2,105−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 470,853 | $1,958 萬 | 0.56% | −15,734−3.2% | 減碼 |
| Klingenstein Fields & Co LP | 467,262 | $1,941 萬 | 0.80% | +8,766+1.9% | 加碼 |
| America First Investment Advisors, LLC | 465,127 | $1,932 萬 | 4.76% | +7,973+1.7% | 加碼 |
| Jackson Hill Advisors, LLC | 460,000 | $1,911 萬 | 10.48% | +20,000+4.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 424,313 | $1,764 萬 | 0.14% | −36,487−7.9% | 減碼 |
| Smith, Salley & Associates | 414,703 | $1,723 萬 | 1.24% | +21,171+5.4% | 加碼 |
| Baillie Gifford & Co | 404,949 | $1,682 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 384,816 | $1,599 萬 | 1.79% | −3,796−1.0% | 減碼 |
| Cidel Asset Management Inc | 378,188 | $1,573 萬 | 1.22% | −16,490−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,556 | $1,444 萬 | 0.05% | −32,232−8.5% | 減碼 |
| Millennium Management LLC | 345,545 | $1,436 萬 | 0.01% | +238,104+221.6% | 加碼 |
| Jane Street Group, LLC | 341,753 | $1,420 萬 | 0.02% | +118,837+53.3% | 加碼 |
| East Coast Asset Management, LLC. | 335,767 | $1,395 萬 | 5.07% | −652−0.2% | 減碼 |
| Creative Planning | 326,427 | $1,356 萬 | 0.01% | +3,879+1.2% | 加碼 |
| Intact Investment Management Inc. | 319,190 | $1,327 萬 | 0.50% | −110,040−25.6% | 減碼 |
| Cetera Investment Advisers | 316,644 | $1,317 萬 | 0.03% | +43,837+16.1% | 加碼 |
| Hi-Line Capital Management, LLC | 309,680 | $1,286 萬 | 5.40% | −15,988−4.9% | 減碼 |
| Chicago Partners Investment Group LLC | 266,622 | $1,276 萬 | 0.49% | −27,380−9.3% | 減碼 |
| Guardian Capital Advisors LP | 285,334 | $1,252 萬 | 1.33% | −21,011−6.9% | 減碼 |
| Mizuho Markets Americas LLC | 300,000 | $1,246 萬 | 0.34% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 287,192 | $1,194 萬 | 0.12% | −1,648−0.6% | 減碼 |
| Factory Mutual Insurance Co | 278,000 | $1,155 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 271,403 | $1,127 萬 | 0.02% | −3,976−1.4% | 減碼 |
| Janus Henderson Group PLC | 268,024 | $1,115 萬 | 0.01% | +14,236+5.6% | 加碼 |
| Partners Group Holding AG | 266,700 | $1,108 萬 | 0.83% | +31,052+13.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 246,764 | $1,084 萬 | 1.24% | −47,537−16.2% | 減碼 |
| Eldred Rock Partners, LLC | 258,773 | $1,075 萬 | 4.49% | +10,392+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 248,776 | $1,035 萬 | 0.02% | +12,854+5.4% | 加碼 |
| First Foundation Advisors | 242,354 | $1,007 萬 | 0.38% | −36,890−13.2% | 減碼 |
| Legal & General Group Plc | 236,057 | $980.7 萬 | 0.00% | +1,638+0.7% | 加碼 |
| Northeast Financial Consultants Inc | 234,641 | $974.7 萬 | 0.45% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 228,417 | $950.2 萬 | 1.18% | +116,993+105.0% | 加碼 |
| Live Oak Private Wealth LLC | 225,911 | $938.4 萬 | 1.61% | −687−0.3% | 減碼 |
| Chemistry Wealth Management LLC | 223,540 | $928.6 萬 | 2.40% | +13,158+6.3% | 加碼 |
| GoodHaven Capital Management, LLC | 220,108 | $914.3 萬 | 3.36% | +460+0.2% | 加碼 |
| Forsta Ap-Fonden | 219,400 | $912.3 萬 | 0.08% | −40,400−15.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 218,689 | $908.4 萬 | 1.75% | −8,736−3.8% | 減碼 |
| Van Den Berg Management I, Inc | 216,311 | $898.6 萬 | 2.67% | −1,833−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 213,544 | $887.1 萬 | 0.06% | −1,097−0.5% | 減碼 |
| Parkside Investments, LLC | 211,392 | $878.1 萬 | 1.39% | −717−0.3% | 減碼 |
| British Columbia Investment Management Corp | 199,750 | $830.9 萬 | 0.05% | +129,604+184.8% | 加碼 |
| Mariner, LLC | 199,555 | $829.0 萬 | 0.02% | −28,234−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 199,353 | $828.1 萬 | 0.02% | +96,029+92.9% | 加碼 |
| HighTower Advisors, LLC | 197,125 | $819.4 萬 | 0.01% | −15,962−7.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 191,352 | $794.9 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas | 189,225 | $786.0 萬 | 0.40% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 187,873 | $780.4 萬 | 0.02% | −676−0.4% | 減碼 |
| MAI Capital Management | 187,048 | $777.0 萬 | 0.08% | +1,492+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 185,618 | $771.1 萬 | 0.01% | +1,646+0.9% | 加碼 |
| Brown Advisory Inc | 181,089 | $752.2 萬 | 0.01% | +4,474+2.5% | 加碼 |
| Moerus Capital Management LLC | 180,277 | $748.9 萬 | 2.70% | −5,283−2.8% | 減碼 |
| LPL Financial LLC | 178,744 | $742.5 萬 | 0.00% | −3,375−1.9% | 減碼 |
| Public Sector Pension Investment Board | 177,928 | $739.9 萬 | 0.05% | −9,819−5.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 176,854 | $734.7 萬 | 1.51% | +25,526+16.9% | 加碼 |
| Kirr Marbach & Co LLC | 176,596 | $733.6 萬 | 1.76% | +840.0% | 加碼 |
| Louisbourg Investments Inc. | 175,387 | $729.3 萬 | 2.04% | −6,684−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 173,783 | $721.9 萬 | 0.00% | −20,559−10.6% | 減碼 |
| Adalta Capital Management LLC | 171,903 | $714.4 萬 | 3.88% | +1,390+0.8% | 加碼 |
| Asset Management Advisors, LLC | 168,760 | $701.0 萬 | 5.35% | +1,900+1.1% | 加碼 |
| Utah Retirement Systems | 166,249 | $691.3 萬 | 0.08% | −11,200−6.3% | 減碼 |
| Ervin Investment Management, LLC | 164,796 | $684.6 萬 | 4.74% | −984−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 164,176 | $682.0 萬 | 0.01% | +7,318+4.7% | 加碼 |
| APG Asset Management N.V. | 169,332 | $657.0 萬 | 0.01% | +117,100+224.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 154,920 | $643.5 萬 | 2.22% | −7,594−4.7% | 減碼 |
| Timber Creek Capital Management LLC | 154,725 | $642.7 萬 | 1.94% | +570+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $622.8 萬 | 0.07% | 00.0% | 不變 |