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 3 季 13F 持有人
BROOKFIELD Corp 在 2024/9/30 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
- 748
- 較 2024 年第 2 季 +65 家
- 持有股數
- 10.3 億
- 較 2024 年第 2 季 +2,515 萬 (+2.5%)
- 總市值
- $546.7 億
- 較 2024 年第 2 季 +$128.5 億 (+30.7%)
- 新進機構
- 107
- 另有 206 家加碼
- 清倉機構
- 42
- 另有 275 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 120,968,883 | $64.3 億 | 76.02% | 00.0% | 不變 |
| Royal Bank of Canada | 84,241,391 | $44.8 億 | 1.00% | −6,356,792−7.0% | 減碼 |
| Principal Financial Group Inc | 59,091,655 | $31.4 億 | 1.71% | −1,766,804−2.9% | 減碼 |
| Vanguard Group Inc | 58,929,925 | $31.3 億 | 0.06% | +1,030,597+1.8% | 加碼 |
| Capital World Investors | 57,238,269 | $30.4 億 | 0.47% | +1,268,871+2.3% | 加碼 |
| Bank of Montreal | 52,597,295 | $28.1 億 | 1.32% | +43,143+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 32,965,748 | $17.5 億 | 9.90% | +31,174+0.1% | 加碼 |
| Pershing Square Capital Management, L.P. | 32,735,883 | $17.4 億 | 13.47% | +25,881,373+377.6% | 加碼 |
| TD Asset Management Inc | 24,370,865 | $13.0 億 | 1.15% | −514,337−2.1% | 減碼 |
| 1832 Asset Management L.P. | 23,123,203 | $12.3 億 | 2.06% | +1,333,452+6.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 19,161,418 | $10.2 億 | 5.70% | −1,982,717−9.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 18,938,431 | $10.1 億 | 8.38% | +472,549+2.6% | 加碼 |
| FIL Ltd | 18,713,613 | $9.94 億 | 0.90% | +6,760,261+56.6% | 加碼 |
| Mackenzie Financial Corp | 17,402,913 | $9.24 億 | 1.29% | −232,475−1.3% | 減碼 |
| First Manhattan Co | 17,132,898 | $9.11 億 | 2.70% | −436,292−2.5% | 減碼 |
| Norges Bank | 16,232,539 | $8.62 億 | 0.12% | +141,415+0.9% | 加碼 |
| Bank of Nova Scotia | 14,200,467 | $7.54 億 | 1.52% | −2,149,615−13.1% | 減碼 |
| CIBC Asset Management Inc | 13,354,705 | $7.11 億 | 2.31% | −789,614−5.6% | 減碼 |
| CIBC World Markets Inc. | 11,951,369 | $6.35 億 | 1.43% | +1,401,687+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,736,712 | $6.24 億 | 0.55% | +2,818,716+31.6% | 加碼 |
| EdgePoint Investment Group Inc. | 11,512,817 | $6.11 億 | 4.82% | +196,790+1.7% | 加碼 |
| Soroban Capital Partners LP | 11,082,391 | $5.89 億 | 8.15% | −393,906−3.4% | 減碼 |
| FMR LLC | 10,162,455 | $5.40 億 | 0.03% | −204,027−2.0% | 減碼 |
| Select Equity Group, L.P. | 9,723,279 | $5.17 億 | 1.89% | +9,723,279 | 新進 |
| Davenport & Co LLC | 9,439,335 | $5.02 億 | 2.95% | −18,451−0.2% | 減碼 |
| Goldman Sachs Group Inc | 9,043,898 | $4.81 億 | 0.09% | −2,813,832−23.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $4.63 億 | 4.17% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,584,071 | $4.55 億 | 2.25% | +186,175+2.2% | 加碼 |
| Legal & General Group Plc | 7,622,581 | $4.05 億 | 0.11% | +7,386,524+3,129.1% | 加碼 |
| Toronto Dominion Bank | 6,851,397 | $3.64 億 | 0.64% | +1,301,072+23.4% | 加碼 |
| Scotia Capital Inc. | 6,698,321 | $3.54 億 | 1.90% | −50,748−0.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,524,898 | $3.47 億 | 1.71% | +551,984+9.2% | 加碼 |
| Morgan Stanley | 6,250,960 | $3.32 億 | 0.02% | −2,568,431−29.1% | 減碼 |
| Geode Capital Management, LLC | 6,029,880 | $3.21 億 | 0.03% | +591,757+10.9% | 加碼 |
| Bank of America Corp | 5,931,279 | $3.15 億 | 0.03% | −940,087−13.7% | 減碼 |
| Neuberger Berman Group LLC | 5,891,229 | $3.13 億 | 0.24% | −406,381−6.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,838,483 | $3.10 億 | 1.50% | −1,042,615−15.2% | 減碼 |
| Aristotle Capital Management, LLC | 4,929,869 | $2.62 億 | 0.48% | +1,997,065+68.1% | 加碼 |
| JPMorgan Chase & Co | 4,905,380 | $2.61 億 | 0.02% | −1,699,653−25.7% | 減碼 |
| Cooke & Bieler LP | 4,797,076 | $2.55 億 | 2.32% | −901,697−15.8% | 減碼 |
| Third Point LLC大師第三點資本 | 4,725,000 | $2.51 億 | 3.38% | +4,725,000 | 新進 |
| Scharf Investments, LLC | 4,368,770 | $2.32 億 | 6.39% | −447,655−9.3% | 減碼 |
| Invesco Ltd. | 4,322,376 | $2.30 億 | 0.04% | −1,083,864−20.0% | 減碼 |
| Alberta Investment Management Corp | 4,205,956 | $2.24 億 | 1.93% | +398,365+10.5% | 加碼 |
| TD Waterhouse Canada Inc. | 3,745,355 | $1.97 億 | 1.60% | +62,379+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,564,317 | $1.90 億 | 0.04% | +351,231+10.9% | 加碼 |
| Novo Holdings A/S | 3,491,230 | $1.86 億 | 9.22% | −389,000−10.0% | 減碼 |
| Ci Investments Inc. | 3,462,983 | $1.84 億 | 0.70% | +316,762+10.1% | 加碼 |
| CI Private Wealth, LLC | 3,302,253 | $1.76 億 | 0.28% | +98,381+3.1% | 加碼 |
| Bessemer Group Inc | 3,186,332 | $1.69 億 | 0.28% | −3,127−0.1% | 減碼 |
| Check Capital Management Inc | 3,034,784 | $1.61 億 | 11.48% | −16,103−0.5% | 減碼 |
| National Bank of Canada | 2,987,741 | $1.59 億 | 0.22% | +666,435+28.7% | 加碼 |
| Wells Fargo & Company | 2,856,290 | $1.52 億 | 0.04% | −70,535−2.4% | 減碼 |
| Massachusetts Financial Services Co | 2,687,618 | $1.43 億 | 0.04% | −240,910−8.2% | 減碼 |
| Ameriprise Financial Inc | 2,602,248 | $1.39 億 | 0.04% | −264,758−9.2% | 減碼 |
| Fenimore Asset Management Inc | 2,611,735 | $1.39 億 | 2.80% | −2,153−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,568,490 | $1.37 億 | 0.13% | 00.0% | 不變 |
| Addenda Capital Inc. | 1,881,666 | $1.35 億 | 4.82% | +90,879+5.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,426,472 | $1.29 億 | 0.23% | −52,035−2.1% | 減碼 |
| Bank of New York Mellon Corp | 2,370,325 | $1.26 億 | 0.02% | −38,644−1.6% | 減碼 |
| Cardinal Capital Management, Inc. | 2,322,064 | $1.23 億 | 5.09% | −30,030−1.3% | 減碼 |
| Omers Administration Corp | 2,317,789 | $1.23 億 | 1.13% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 2,174,000 | $1.16 億 | 0.23% | −341,285−13.6% | 減碼 |
| Agf Management Ltd | 2,168,017 | $1.16 億 | 0.59% | −445,151−17.0% | 減碼 |
| Spears Abacus Advisors LLC | 2,045,905 | $1.09 億 | 2.14% | +52,743+2.6% | 加碼 |
| McDonald Capital Investors Inc | 2,045,138 | $1.09 億 | 6.67% | −55,257−2.6% | 減碼 |
| Guardian Capital LP | 1,956,035 | $1.04 億 | 3.81% | −308,052−13.6% | 減碼 |
| Bamco Inc | 1,949,472 | $1.04 億 | 0.27% | +750,726+62.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,882,571 | $1.00 億 | 0.02% | −105,920−5.3% | 減碼 |
| Burgundy Asset Management Ltd. | 1,852,540 | $9,840 萬 | 0.97% | −68,162−3.5% | 減碼 |
| Envestnet Asset Management Inc | 1,789,112 | $9,510 萬 | 0.03% | +25,829+1.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,757,035 | $9,342 萬 | 4.25% | +14,661+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,739,450 | $9,245 萬 | 0.02% | −94,951−5.2% | 減碼 |
| Clearbridge Investments, LLC | 1,716,917 | $9,125 萬 | 0.07% | −31,259−1.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,686,185 | $8,966 萬 | 2.48% | −34,491−2.0% | 減碼 |
| M&G Plc | 1,620,721 | $8,590 萬 | 0.44% | −884,032−35.3% | 減碼 |
| Stifel Financial Corp | 1,575,280 | $8,373 萬 | 0.09% | −65,350−4.0% | 減碼 |
| Deutsche Bank AG | 1,561,879 | $8,301 萬 | 0.03% | +194,506+14.2% | 加碼 |
| Sather Financial Group Inc | 1,543,740 | $8,205 萬 | 5.28% | +4,639+0.3% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,495,654 | $7,943 萬 | 5.54% | −32,426−2.1% | 減碼 |
| Aviso Financial Inc. | 1,471,428 | $7,816 萬 | 3.87% | +39,105+2.7% | 加碼 |
| Bruni J V & Co | 1,470,598 | $7,816 萬 | 8.71% | −27,370−1.8% | 減碼 |
| Raymond James & Associates | 1,308,188 | $6,953 萬 | 0.04% | −57,982−4.2% | 減碼 |
| Broad Run Investment Management, LLC | 1,298,016 | $6,899 萬 | 8.33% | −83,799−6.1% | 減碼 |
| MUFG Securities (Canada), Ltd. | 1,277,933 | $6,796 萬 | 3.04% | +521,712+69.0% | 加碼 |
| Madison Asset Management, LLC | 1,218,119 | $6,474 萬 | 0.73% | −23,307−1.9% | 減碼 |
| Wellington Management Group LLP | 1,170,931 | $6,224 萬 | 0.01% | +30,566+2.7% | 加碼 |
| Heritage Wealth Advisors | 1,165,797 | $6,196 萬 | 2.91% | +14,252+1.2% | 加碼 |
| New South Capital Management Inc | 1,073,483 | $5,706 萬 | 2.33% | −10,364−1.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,056,706 | $5,616 萬 | 0.84% | −94,159−8.2% | 減碼 |
| Blacksheep Fund Management Ltd | 1,038,404 | $5,519 萬 | 50.84% | −589,370−36.2% | 減碼 |
| Greenlea Lane Capital Management, LLC | 1,036,115 | $5,507 萬 | 16.71% | −511,020−33.0% | 減碼 |
| HughesLittle Investment Management Ltd. | 1,035,590 | $5,501 萬 | 11.19% | 00.0% | 不變 |
| Northern Trust Corp | 982,828 | $5,224 萬 | 0.01% | +21,217+2.2% | 加碼 |
| Baskin Financial Services Inc. | 938,058 | $4,979 萬 | 4.08% | +6,051+0.6% | 加碼 |
| UBS Group AG | 933,041 | $4,959 萬 | 0.01% | +39,028+4.4% | 加碼 |
| Aviva PLC | 928,282 | $4,933 萬 | 0.13% | +123,590+15.4% | 加碼 |
| Lincluden Management Ltd | 873,139 | $4,640 萬 | 5.06% | −41,508−4.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 850,278 | $4,519 萬 | 1.45% | −20,077−2.3% | 減碼 |
| Citadel Advisors LLC | 825,307 | $4,387 萬 | 0.05% | +21,320+2.7% | 加碼 |