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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 149,236 | $620.5 萬 | 0.38% | +149,236 | 新進 |
| Gateway Investment Advisers LLC | 149,258 | $620.0 萬 | 0.07% | −65,584−30.5% | 減碼 |
| Ensign Peak Advisors, Inc | 142,277 | $614.0 萬 | 0.01% | 00.0% | 不變 |
| National Philanthropic Trust | 145,808 | $605.7 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 139,082 | $577.7 萬 | 0.01% | −42,384−23.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 138,393 | $575.3 萬 | 1.85% | +710+0.5% | 加碼 |
| Providence Capital Advisors, LLC | 137,811 | $572.5 萬 | 1.25% | +1,196+0.9% | 加碼 |
| Graybill Bartz & Assoc Ltd | 137,192 | $569.9 萬 | 2.31% | +1,197+0.9% | 加碼 |
| Capital International Sarl | 136,325 | $566.3 萬 | 0.17% | +12,918+10.5% | 加碼 |
| Lee Danner & Bass Inc | 136,002 | $565.0 萬 | 0.44% | +136,002 | 新進 |
| Partners Capital Investment Group, LLP | 133,081 | $553.0 萬 | 0.09% | +58,904+79.4% | 加碼 |
| Lipe & Dalton | 127,664 | $530.3 萬 | 2.85% | −4,113−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 127,005 | $527.6 萬 | 0.02% | +4,514+3.7% | 加碼 |
| Tacita Capital Inc | 124,579 | $517.8 萬 | 3.66% | −5,660−4.3% | 減碼 |
| Captrust Financial Advisors | 124,543 | $517.4 萬 | 0.02% | +344+0.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 121,757 | $506.3 萬 | 0.05% | +17,548+16.8% | 加碼 |
| Texas Yale Capital Corp. | 120,761 | $501.6 萬 | 0.24% | −3,000−2.4% | 減碼 |
| TownSquare Capital, LLC | 120,314 | $499.8 萬 | 0.07% | +1,280+1.1% | 加碼 |
| Capital International Ltd | 113,338 | $470.8 萬 | 0.22% | 00.0% | 不變 |
| Sandy Spring Bank | 111,327 | $462.5 萬 | 0.20% | −1,698−1.5% | 減碼 |
| Ruffer LLP | 110,000 | $457.0 萬 | 0.20% | −10,000−8.3% | 減碼 |
| Blair William & Co | 108,519 | $450.8 萬 | 0.01% | −5,756−5.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 107,130 | $445.6 萬 | 1.85% | −62,178−36.7% | 減碼 |
| Alliancebernstein L.P. | 106,238 | $441.3 萬 | 0.00% | −409−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,834 | $439.6 萬 | 0.02% | −50,669−32.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,678 | $439.0 萬 | 0.01% | +80,762+324.1% | 加碼 |
| Gold Investment Management Ltd. | 104,374 | $434.0 萬 | 1.84% | −5,159−4.7% | 減碼 |
| Pacifica Partners Inc. | 100,518 | $433.3 萬 | 1.86% | −625−0.6% | 減碼 |
| Baird Financial Group, Inc. | 102,923 | $427.5 萬 | 0.01% | +390+0.4% | 加碼 |
| BlackRock Inc. | 102,166 | $424.4 萬 | 0.00% | +5,759+6.0% | 加碼 |
| Hohimer Wealth Management, LLC | 101,312 | $420.9 萬 | 0.98% | +101,312 | 新進 |
| Synovus Financial Corp | 101,259 | $420.6 萬 | 0.06% | −256−0.3% | 減碼 |
| King Luther Capital Management Corp | 100,908 | $419.2 萬 | 0.02% | −3,962−3.8% | 減碼 |
| AXA S.A. | 98,835 | $410.6 萬 | 0.01% | +208+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 98,684 | $409.9 萬 | 0.05% | +35,938+57.3% | 加碼 |
| Pathstone Holdings, LLC | 95,364 | $396.2 萬 | 0.02% | +2,119+2.3% | 加碼 |
| Atlantic Union Bankshares Corp | 90,140 | $374.4 萬 | 0.23% | +75,019+496.1% | 加碼 |
| Maryland State Retirement & Pension System | 89,934 | $374.1 萬 | 0.07% | +8,311+10.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 64,892 | $369.2 萬 | 0.06% | −1,115−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,955 | $365.4 萬 | 0.01% | −1,098−1.2% | 減碼 |
| Ashton Thomas Securities, LLC | 83,647 | $359.8 萬 | 0.87% | +83,647 | 新進 |
| Kathleen S. Wright Associates Inc. | 83,653 | $358.4 萬 | 1.65% | −2,141−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 86,004 | $357.3 萬 | 0.07% | +11,115+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 84,466 | $351.3 萬 | 0.01% | −40,442−32.4% | 減碼 |
| Culbertson A N & Co Inc | 82,720 | $343.6 萬 | 0.60% | +3,440+4.3% | 加碼 |
| Cerity Partners LLC | 81,294 | $337.7 萬 | 0.01% | −12,627−13.4% | 減碼 |
| Hosking Partners LLP | 81,153 | $337.1 萬 | 0.12% | +81,153 | 新進 |
| Acadian Asset Management LLC | 80,746 | $335.1 萬 | 0.01% | −115,924−58.9% | 減碼 |
| Epiq Partners, LLC | 77,230 | $320.8 萬 | 2.17% | −1,400−1.8% | 減碼 |
| Principal Securities, Inc. | 76,187 | $316.5 萬 | 0.09% | +447+0.6% | 加碼 |
| Waterfront Wealth Inc. | 75,754 | $314.7 萬 | 0.85% | −656−0.9% | 減碼 |
| Blue Fin Capital, Inc. | 73,543 | $305.5 萬 | 0.61% | +2,389+3.4% | 加碼 |
| Allianz Asset Management GmbH | 71,460 | $297.1 萬 | 0.00% | +61,803+640.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 70,000 | $290.8 萬 | 0.07% | +18,900+37.0% | 加碼 |
| Hillsdale Investment Management Inc. | 69,385 | $288.6 萬 | 0.23% | −219,700−76.0% | 減碼 |
| Keystone Investors Pte Ltd | 69,283 | $287.8 萬 | 0.24% | +18,843+37.4% | 加碼 |
| Investment Management Corp of Ontario | 68,775 | $285.7 萬 | 0.08% | +600+0.9% | 加碼 |
| Intech Investment Management LLC | 68,440 | $284.6 萬 | 0.04% | +3,849+6.0% | 加碼 |
| K.J. Harrison & Partners Inc | 68,369 | $284.2 萬 | 0.47% | −668−1.0% | 減碼 |
| Mar Vista Investment Partners LLC | 68,174 | $283.2 萬 | 0.14% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 67,332 | $279.7 萬 | 0.02% | −10,219−13.2% | 減碼 |
| Pinnacle Financial Partners Inc | 66,309 | $277.5 萬 | 0.06% | −28,141−29.8% | 減碼 |
| Cresset Asset Management, LLC | 64,736 | $269.1 萬 | 0.01% | +34,056+111.0% | 加碼 |
| American Century Companies Inc | 63,788 | $265.3 萬 | 0.00% | +6,389+11.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 62,924 | $261.4 萬 | 0.03% | −4,025−6.0% | 減碼 |
| Gabelli Funds LLC | 62,400 | $259.2 萬 | 0.02% | −800−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 61,721 | $256.4 萬 | 0.03% | −5,411−8.1% | 減碼 |
| J. Safra Sarasin Holding AG | 61,483 | $255.7 萬 | 0.05% | +61,483 | 新進 |
| Capital International Inc | 61,447 | $255.3 萬 | 0.03% | +1,733+2.9% | 加碼 |
| Portland Investment Counsel Inc. | 60,219 | $250.2 萬 | 0.90% | −177−0.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $249.2 萬 | 0.39% | 00.0% | 不變 |
| CenterBook Partners LP | 58,632 | $243.6 萬 | 0.15% | +11,424+24.2% | 加碼 |
| AlTi Global, Inc. | 58,366 | $242.7 萬 | 0.07% | +290.0% | 加碼 |
| Janney Montgomery Scott LLC | 58,330 | $242.3 萬 | 0.01% | −2,455−4.0% | 減碼 |
| Guardian Wealth Management, Inc. | 57,348 | $238.2 萬 | 1.82% | −113−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 57,200 | $237.6 萬 | 0.10% | 00.0% | 不變 |
| Chicago Capital, LLC | 56,363 | $234.1 萬 | 0.07% | +56,363 | 新進 |
| Shelter Mutual Insurance Co | 56,131 | $233.2 萬 | 0.61% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 54,490 | $226.4 萬 | 0.48% | +7,890+16.9% | 加碼 |
| PDT Partners, LLC | 53,863 | $223.7 萬 | 0.21% | +53,863 | 新進 |
| Jamison Private Wealth Management, Inc. | 54,525 | $221.9 萬 | 0.37% | −1,406−2.5% | 減碼 |
| Tocqueville Asset Management L.P. | 52,835 | $219.5 萬 | 0.04% | −710−1.3% | 減碼 |
| United Services Automobile Association | 52,657 | $219.0 萬 | 0.06% | −1,349−2.5% | 減碼 |
| We Are One Seven, LLC | 52,083 | $216.4 萬 | 0.10% | −576−1.1% | 減碼 |
| Metis Global Partners, LLC | 51,158 | $212.8 萬 | 0.07% | −285−0.6% | 減碼 |
| Tritonpoint Wealth, LLC | 50,385 | $209.3 萬 | 0.20% | −3,844−7.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 50,168 | $208.4 萬 | 0.15% | +3,780+8.1% | 加碼 |
| Herold Advisors, Inc. | 49,470 | $205.7 萬 | 0.48% | −6,062−10.9% | 減碼 |
| Atria Investments LLC | 49,517 | $205.7 萬 | 0.03% | −12,890−20.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,667 | $202.2 萬 | 0.04% | +1,330+2.8% | 加碼 |
| Hendershot Investments Inc. | 48,565 | $201.7 萬 | 0.29% | −2,465−4.8% | 減碼 |
| Carmel Capital Partners, LLC | 47,143 | $195.8 萬 | 0.83% | +2,779+6.3% | 加碼 |
| Sanctuary Advisors, LLC | 47,785 | $195.6 萬 | 0.01% | +47,785 | 新進 |
| Allen Investment Management LLC | 46,719 | $194.1 萬 | 0.02% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 47,052 | $192.6 萬 | 0.78% | +306+0.7% | 加碼 |
| Needham Investment Management LLC | 46,294 | $192.5 萬 | 0.16% | 00.0% | 不變 |
| Tandem Capital Management Corp | 45,033 | $191.6 萬 | 1.05% | −1,070−2.3% | 減碼 |
| Ancora Advisors, LLC | 45,959 | $190.9 萬 | 0.05% | +193+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,104 | $187.4 萬 | 0.02% | −25,945−36.5% | 減碼 |
| UniSuper Management Pty Ltd | 32,700 | $186.1 萬 | 0.02% | +13,100+66.8% | 加碼 |