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 |
|---|---|---|---|---|---|
| Guardian Capital Advisors LP | 291,300 | $1,544 萬 | 1.52% | +5,966+2.1% | 加碼 |
| Mizuho Markets Americas LLC | 300,000 | $1,595 萬 | 0.39% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 301,485 | $1,638 萬 | 0.15% | +14,293+5.0% | 加碼 |
| Cetera Investment Advisers | 327,480 | $1,741 萬 | 0.04% | +10,836+3.4% | 加碼 |
| East Coast Asset Management, LLC. | 335,677 | $1,784 萬 | 5.92% | −900.0% | 減碼 |
| Schwartz Investment Counsel Inc | 337,720 | $1,795 萬 | 0.64% | −250,000−42.5% | 減碼 |
| Creative Planning | 349,696 | $1,859 萬 | 0.02% | +23,269+7.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 350,956 | $1,865 萬 | 0.06% | +3,400+1.0% | 加碼 |
| QV Investors Inc. | 380,991 | $2,026 萬 | 1.79% | −166,946−30.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 385,045 | $2,045 萬 | 0.54% | −85,808−18.2% | 減碼 |
| Baillie Gifford & Co | 404,121 | $2,148 萬 | 0.02% | −828−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 405,713 | $2,149 萬 | 0.17% | −18,600−4.4% | 減碼 |
| Partners Group Holding AG | 409,303 | $2,175 萬 | 1.40% | +142,603+53.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 411,262 | $2,186 萬 | 2.22% | +26,446+6.9% | 加碼 |
| Smith, Salley & Associates | 425,370 | $2,261 萬 | 1.48% | +10,667+2.6% | 加碼 |
| Triasima Portfolio Management inc. | 429,550 | $2,282 萬 | 5.13% | −769,700−64.2% | 減碼 |
| Third Avenue Management LLC | 454,794 | $2,417 萬 | 3.95% | −29,736−6.1% | 減碼 |
| Citigroup Inc | 460,813 | $2,450 萬 | 0.02% | −22,309−4.6% | 減碼 |
| British Columbia Investment Management Corp | 463,125 | $2,459 萬 | 0.15% | +263,375+131.9% | 加碼 |
| America First Investment Advisors, LLC | 464,389 | $2,468 萬 | 5.54% | −738−0.2% | 減碼 |
| Klingenstein Fields & Co LP | 470,830 | $2,502 萬 | 0.99% | +3,568+0.8% | 加碼 |
| Millennium Management LLC | 470,994 | $2,503 萬 | 0.02% | +125,449+36.3% | 加碼 |
| Callahan Advisors, LLC | 475,004 | $2,525 萬 | 2.46% | −2000.0% | 減碼 |
| Natixis Advisors, L.P. | 476,727 | $2,534 萬 | 0.05% | −47,947−9.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 479,202 | $2,547 萬 | 1.43% | +2,159+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 481,245 | $2,558 萬 | 0.06% | −18,529−3.7% | 減碼 |
| Jackson Hill Advisors, LLC | 501,000 | $2,663 萬 | 13.55% | +41,000+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 502,150 | $2,669 萬 | 0.10% | −548,852−52.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 503,959 | $2,680 萬 | 0.08% | +16,783+3.4% | 加碼 |
| Pictet Asset Management Holding SA | 562,499 | $2,998 萬 | 0.03% | +3,636+0.7% | 加碼 |
| HSBC Holdings PLC | 568,095 | $3,005 萬 | 0.02% | −694,044−55.0% | 減碼 |
| Beck Mack & Oliver LLC | 580,242 | $3,084 萬 | 0.60% | −3,972−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 585,980 | $3,120 萬 | 0.05% | +56,002+10.6% | 加碼 |
| Private Management Group Inc | 594,125 | $3,158 萬 | 1.11% | −66,340−10.0% | 減碼 |
| Oak Grove Capital LLC | 609,387 | $3,239 萬 | 7.17% | −20,468−3.2% | 減碼 |
| Franklin Resources Inc | 623,098 | $3,394 萬 | 0.01% | −46,982−7.0% | 減碼 |
| Intact Investment Management Inc. | 642,550 | $3,413 萬 | 1.13% | +323,360+101.3% | 加碼 |
| Barr E S & Co | 643,591 | $3,421 萬 | 2.13% | −7,507−1.2% | 減碼 |
| Orbis Allan Gray Ltd | 669,693 | $3,559 萬 | 0.19% | +19,474+3.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 697,915 | $3,709 萬 | 4.84% | −13,959−2.0% | 減碼 |
| Royal London Asset Management Ltd | 711,051 | $3,779 萬 | 0.09% | −1,481−0.2% | 減碼 |
| Zurich Insurance Group Ltd | 732,327 | $3,893 萬 | 0.33% | +732,327 | 新進 |
| Korea Investment CORP | 745,074 | $3,962 萬 | 0.09% | +32,857+4.6% | 加碼 |
| Amundi | 756,217 | $3,963 萬 | 0.01% | −58,609−7.2% | 減碼 |
| Capital Advisors Inc | 775,293 | $4,121 萬 | 0.83% | +19,063+2.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 776,346 | $4,126 萬 | 0.44% | +758,076+4,149.3% | 加碼 |
| LGT Capital Partners Ltd. | 792,000 | $4,211 萬 | 1.46% | −45,000−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 824,357 | $4,383 萬 | 0.15% | +4,112+0.5% | 加碼 |
| Citadel Advisors LLC | 825,307 | $4,387 萬 | 0.05% | +21,320+2.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 850,278 | $4,519 萬 | 1.45% | −20,077−2.3% | 減碼 |
| Lincluden Management Ltd | 873,139 | $4,640 萬 | 5.06% | −41,508−4.5% | 減碼 |
| Aviva PLC | 928,282 | $4,933 萬 | 0.13% | +123,590+15.4% | 加碼 |
| UBS Group AG | 933,041 | $4,959 萬 | 0.01% | +39,028+4.4% | 加碼 |
| Baskin Financial Services Inc. | 938,058 | $4,979 萬 | 4.08% | +6,051+0.6% | 加碼 |
| Northern Trust Corp | 982,828 | $5,224 萬 | 0.01% | +21,217+2.2% | 加碼 |
| HughesLittle Investment Management Ltd. | 1,035,590 | $5,501 萬 | 11.19% | 00.0% | 不變 |
| Greenlea Lane Capital Management, LLC | 1,036,115 | $5,507 萬 | 16.71% | −511,020−33.0% | 減碼 |
| Blacksheep Fund Management Ltd | 1,038,404 | $5,519 萬 | 50.84% | −589,370−36.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,056,706 | $5,616 萬 | 0.84% | −94,159−8.2% | 減碼 |
| New South Capital Management Inc | 1,073,483 | $5,706 萬 | 2.33% | −10,364−1.0% | 減碼 |
| Heritage Wealth Advisors | 1,165,797 | $6,196 萬 | 2.91% | +14,252+1.2% | 加碼 |
| Wellington Management Group LLP | 1,170,931 | $6,224 萬 | 0.01% | +30,566+2.7% | 加碼 |
| Madison Asset Management, LLC | 1,218,119 | $6,474 萬 | 0.73% | −23,307−1.9% | 減碼 |
| MUFG Securities (Canada), Ltd. | 1,277,933 | $6,796 萬 | 3.04% | +521,712+69.0% | 加碼 |
| Broad Run Investment Management, LLC | 1,298,016 | $6,899 萬 | 8.33% | −83,799−6.1% | 減碼 |
| Raymond James & Associates | 1,308,188 | $6,953 萬 | 0.04% | −57,982−4.2% | 減碼 |
| Bruni J V & Co | 1,470,598 | $7,816 萬 | 8.71% | −27,370−1.8% | 減碼 |
| Aviso Financial Inc. | 1,471,428 | $7,816 萬 | 3.87% | +39,105+2.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,495,654 | $7,943 萬 | 5.54% | −32,426−2.1% | 減碼 |
| Sather Financial Group Inc | 1,543,740 | $8,205 萬 | 5.28% | +4,639+0.3% | 加碼 |
| Deutsche Bank AG | 1,561,879 | $8,301 萬 | 0.03% | +194,506+14.2% | 加碼 |
| Stifel Financial Corp | 1,575,280 | $8,373 萬 | 0.09% | −65,350−4.0% | 減碼 |
| M&G Plc | 1,620,721 | $8,590 萬 | 0.44% | −884,032−35.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,686,185 | $8,966 萬 | 2.48% | −34,491−2.0% | 減碼 |
| Clearbridge Investments, LLC | 1,716,917 | $9,125 萬 | 0.07% | −31,259−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,739,450 | $9,245 萬 | 0.02% | −94,951−5.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,757,035 | $9,342 萬 | 4.25% | +14,661+0.8% | 加碼 |
| Envestnet Asset Management Inc | 1,789,112 | $9,510 萬 | 0.03% | +25,829+1.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,852,540 | $9,840 萬 | 0.97% | −68,162−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,882,571 | $1.00 億 | 0.02% | −105,920−5.3% | 減碼 |
| Bamco Inc | 1,949,472 | $1.04 億 | 0.27% | +750,726+62.6% | 加碼 |
| Guardian Capital LP | 1,956,035 | $1.04 億 | 3.81% | −308,052−13.6% | 減碼 |
| McDonald Capital Investors Inc | 2,045,138 | $1.09 億 | 6.67% | −55,257−2.6% | 減碼 |
| Spears Abacus Advisors LLC | 2,045,905 | $1.09 億 | 2.14% | +52,743+2.6% | 加碼 |
| Agf Management Ltd | 2,168,017 | $1.16 億 | 0.59% | −445,151−17.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,174,000 | $1.16 億 | 0.23% | −341,285−13.6% | 減碼 |
| Omers Administration Corp | 2,317,789 | $1.23 億 | 1.13% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 2,322,064 | $1.23 億 | 5.09% | −30,030−1.3% | 減碼 |
| Bank of New York Mellon Corp | 2,370,325 | $1.26 億 | 0.02% | −38,644−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,426,472 | $1.29 億 | 0.23% | −52,035−2.1% | 減碼 |
| Addenda Capital Inc. | 1,881,666 | $1.35 億 | 4.82% | +90,879+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,568,490 | $1.37 億 | 0.13% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 2,611,735 | $1.39 億 | 2.80% | −2,153−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,602,248 | $1.39 億 | 0.04% | −264,758−9.2% | 減碼 |
| Massachusetts Financial Services Co | 2,687,618 | $1.43 億 | 0.04% | −240,910−8.2% | 減碼 |
| Wells Fargo & Company | 2,856,290 | $1.52 億 | 0.04% | −70,535−2.4% | 減碼 |
| National Bank of Canada | 2,987,741 | $1.59 億 | 0.22% | +666,435+28.7% | 加碼 |
| Check Capital Management Inc | 3,034,784 | $1.61 億 | 11.48% | −16,103−0.5% | 減碼 |
| Bessemer Group Inc | 3,186,332 | $1.69 億 | 0.28% | −3,127−0.1% | 減碼 |
| CI Private Wealth, LLC | 3,302,253 | $1.76 億 | 0.28% | +98,381+3.1% | 加碼 |