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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 824,357 | $4,383 萬 | 0.15% | +4,112+0.5% | 加碼 |
| LGT Capital Partners Ltd. | 792,000 | $4,211 萬 | 1.46% | −45,000−5.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 776,346 | $4,126 萬 | 0.44% | +758,076+4,149.3% | 加碼 |
| Capital Advisors Inc | 775,293 | $4,121 萬 | 0.83% | +19,063+2.5% | 加碼 |
| Amundi | 756,217 | $3,963 萬 | 0.01% | −58,609−7.2% | 減碼 |
| Korea Investment CORP | 745,074 | $3,962 萬 | 0.09% | +32,857+4.6% | 加碼 |
| Zurich Insurance Group Ltd | 732,327 | $3,893 萬 | 0.33% | +732,327 | 新進 |
| Royal London Asset Management Ltd | 711,051 | $3,779 萬 | 0.09% | −1,481−0.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 697,915 | $3,709 萬 | 4.84% | −13,959−2.0% | 減碼 |
| Orbis Allan Gray Ltd | 669,693 | $3,559 萬 | 0.19% | +19,474+3.0% | 加碼 |
| Barr E S & Co | 643,591 | $3,421 萬 | 2.13% | −7,507−1.2% | 減碼 |
| Intact Investment Management Inc. | 642,550 | $3,413 萬 | 1.13% | +323,360+101.3% | 加碼 |
| Franklin Resources Inc | 623,098 | $3,394 萬 | 0.01% | −46,982−7.0% | 減碼 |
| Oak Grove Capital LLC | 609,387 | $3,239 萬 | 7.17% | −20,468−3.2% | 減碼 |
| Private Management Group Inc | 594,125 | $3,158 萬 | 1.11% | −66,340−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 585,980 | $3,120 萬 | 0.05% | +56,002+10.6% | 加碼 |
| Beck Mack & Oliver LLC | 580,242 | $3,084 萬 | 0.60% | −3,972−0.7% | 減碼 |
| HSBC Holdings PLC | 568,095 | $3,005 萬 | 0.02% | −694,044−55.0% | 減碼 |
| Pictet Asset Management Holding SA | 562,499 | $2,998 萬 | 0.03% | +3,636+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 503,959 | $2,680 萬 | 0.08% | +16,783+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 502,150 | $2,669 萬 | 0.10% | −548,852−52.2% | 減碼 |
| Jackson Hill Advisors, LLC | 501,000 | $2,663 萬 | 13.55% | +41,000+8.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 481,245 | $2,558 萬 | 0.06% | −18,529−3.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 479,202 | $2,547 萬 | 1.43% | +2,159+0.5% | 加碼 |
| Natixis Advisors, L.P. | 476,727 | $2,534 萬 | 0.05% | −47,947−9.1% | 減碼 |
| Callahan Advisors, LLC | 475,004 | $2,525 萬 | 2.46% | −2000.0% | 減碼 |
| Millennium Management LLC | 470,994 | $2,503 萬 | 0.02% | +125,449+36.3% | 加碼 |
| Klingenstein Fields & Co LP | 470,830 | $2,502 萬 | 0.99% | +3,568+0.8% | 加碼 |
| America First Investment Advisors, LLC | 464,389 | $2,468 萬 | 5.54% | −738−0.2% | 減碼 |
| British Columbia Investment Management Corp | 463,125 | $2,459 萬 | 0.15% | +263,375+131.9% | 加碼 |
| Citigroup Inc | 460,813 | $2,450 萬 | 0.02% | −22,309−4.6% | 減碼 |
| Third Avenue Management LLC | 454,794 | $2,417 萬 | 3.95% | −29,736−6.1% | 減碼 |
| Triasima Portfolio Management inc. | 429,550 | $2,282 萬 | 5.13% | −769,700−64.2% | 減碼 |
| Smith, Salley & Associates | 425,370 | $2,261 萬 | 1.48% | +10,667+2.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 411,262 | $2,186 萬 | 2.22% | +26,446+6.9% | 加碼 |
| Partners Group Holding AG | 409,303 | $2,175 萬 | 1.40% | +142,603+53.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 405,713 | $2,149 萬 | 0.17% | −18,600−4.4% | 減碼 |
| Baillie Gifford & Co | 404,121 | $2,148 萬 | 0.02% | −828−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 385,045 | $2,045 萬 | 0.54% | −85,808−18.2% | 減碼 |
| QV Investors Inc. | 380,991 | $2,026 萬 | 1.79% | −166,946−30.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 350,956 | $1,865 萬 | 0.06% | +3,400+1.0% | 加碼 |
| Creative Planning | 349,696 | $1,859 萬 | 0.02% | +23,269+7.1% | 加碼 |
| Schwartz Investment Counsel Inc | 337,720 | $1,795 萬 | 0.64% | −250,000−42.5% | 減碼 |
| East Coast Asset Management, LLC. | 335,677 | $1,784 萬 | 5.92% | −900.0% | 減碼 |
| Cetera Investment Advisers | 327,480 | $1,741 萬 | 0.04% | +10,836+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 301,485 | $1,638 萬 | 0.15% | +14,293+5.0% | 加碼 |
| Mizuho Markets Americas LLC | 300,000 | $1,595 萬 | 0.39% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 291,300 | $1,544 萬 | 1.52% | +5,966+2.1% | 加碼 |
| Factory Mutual Insurance Co | 278,000 | $1,478 萬 | 0.15% | 00.0% | 不變 |
| Forsta Ap-Fonden | 273,900 | $1,456 萬 | 0.11% | +54,500+24.8% | 加碼 |
| Janus Henderson Group PLC | 273,556 | $1,454 萬 | 0.01% | +5,532+2.1% | 加碼 |
| Eldred Rock Partners, LLC | 269,674 | $1,433 萬 | 4.79% | +10,901+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 265,719 | $1,412 萬 | 0.02% | −5,684−2.1% | 減碼 |
| Chicago Partners Investment Group LLC | 257,630 | $1,392 萬 | 0.50% | −8,992−3.4% | 減碼 |
| BlackRock, Inc. | 257,606 | $1,369 萬 | 0.00% | +257,606 | 新進 |
| Hi-Line Capital Management, LLC | 253,123 | $1,345 萬 | 6.61% | −56,557−18.3% | 減碼 |
| Cidel Asset Management Inc | 249,954 | $1,329 萬 | 0.94% | −128,234−33.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 244,684 | $1,294 萬 | 0.02% | −4,092−1.6% | 減碼 |
| Northeast Financial Consultants Inc | 234,641 | $1,247 萬 | 0.55% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 229,438 | $1,219 萬 | 2.92% | +5,898+2.6% | 加碼 |
| Banco BTG Pactual S.A. | 224,275 | $1,192 萬 | 3.10% | +200,438+840.9% | 加碼 |
| Live Oak Private Wealth LLC | 223,044 | $1,185 萬 | 1.92% | −2,867−1.3% | 減碼 |
| Asset Management Advisors, LLC | 222,475 | $1,182 萬 | 8.25% | +53,715+31.8% | 加碼 |
| Jane Street Group, LLC | 220,190 | $1,170 萬 | 0.02% | −121,563−35.6% | 減碼 |
| GoodHaven Capital Management, LLC | 220,108 | $1,170 萬 | 3.88% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 210,487 | $1,119 萬 | 3.24% | −5,824−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 209,891 | $1,116 萬 | 0.01% | +45,715+27.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 209,963 | $1,115 萬 | 1.30% | −36,801−14.9% | 減碼 |
| Parkside Investments, LLC | 206,025 | $1,095 萬 | 1.65% | −5,367−2.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 204,611 | $1,088 萬 | 1.98% | −14,078−6.4% | 減碼 |
| HighTower Advisors, LLC | 199,096 | $1,058 萬 | 0.02% | +1,971+1.0% | 加碼 |
| BNP Paribas | 197,225 | $1,057 萬 | 0.44% | +8,000+4.2% | 加碼 |
| LGT Fund Management Co Ltd. | 197,227 | $1,044 萬 | 1.08% | −31,190−13.7% | 減碼 |
| Mariner, LLC | 194,117 | $1,032 萬 | 0.02% | −5,438−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 191,352 | $1,017 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 189,121 | $1,005 萬 | 0.01% | +3,503+1.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 188,080 | $999.6 萬 | 1.81% | +11,226+6.3% | 加碼 |
| First Foundation Advisors | 185,981 | $988.5 萬 | 0.37% | −56,373−23.3% | 減碼 |
| MAI Capital Management | 185,739 | $987.2 萬 | 0.09% | −1,309−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 183,698 | $976.4 萬 | 0.01% | +9,915+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 180,628 | $960.0 萬 | 0.03% | −7,245−3.9% | 減碼 |
| Moerus Capital Management LLC | 180,277 | $958.2 萬 | 3.52% | 00.0% | 不變 |
| Brown Advisory Inc | 179,157 | $952.2 萬 | 0.01% | −1,932−1.1% | 減碼 |
| Public Sector Pension Investment Board | 178,305 | $948.0 萬 | 0.05% | +377+0.2% | 加碼 |
| Kirr Marbach & Co LLC | 176,523 | $938.2 萬 | 2.10% | −730.0% | 減碼 |
| LPL Financial LLC | 175,224 | $931.3 萬 | 0.00% | −3,520−2.0% | 減碼 |
| Adalta Capital Management LLC | 172,588 | $917.3 萬 | 4.73% | +685+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 171,859 | $913.4 萬 | 0.06% | −41,685−19.5% | 減碼 |
| Balyasny Asset Management LLC | 170,959 | $908.6 萬 | 0.02% | +150,954+754.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 168,061 | $893.1 萬 | 0.01% | +161,706+2,544.5% | 加碼 |
| Utah Retirement Systems | 166,249 | $883.9 萬 | 0.10% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 165,837 | $881.8 萬 | 2.23% | −9,550−5.4% | 減碼 |
| Ervin Investment Management, LLC | 164,981 | $876.9 萬 | 5.63% | +185+0.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 163,280 | $867.3 萬 | 2.75% | +56,150+52.4% | 加碼 |
| Capital International Sarl | 159,927 | $850.0 萬 | 0.22% | +23,602+17.3% | 加碼 |
| Colony Group, LLC | 154,330 | $842.4 萬 | 0.03% | −642,393−80.6% | 減碼 |
| Timber Creek Capital Management LLC | 155,735 | $827.7 萬 | 2.32% | +1,010+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $797.1 萬 | 0.09% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 149,258 | $793.3 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 142,277 | $775.0 萬 | 0.01% | 00.0% | 不變 |