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 |
|---|---|---|---|---|---|
| National Philanthropic Trust | 145,262 | $772.1 萬 | 0.14% | −546−0.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 144,204 | $766.4 萬 | 2.38% | −10,716−6.9% | 減碼 |
| Ossiam | 142,686 | $758.7 萬 | 0.15% | +142,686 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 139,301 | $740.7 萬 | 0.03% | +12,296+9.7% | 加碼 |
| Providence Capital Advisors, LLC | 139,189 | $739.8 萬 | 1.47% | +1,378+1.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 137,951 | $733.2 萬 | 2.72% | +759+0.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 137,727 | $731.6 萬 | 2.12% | −666−0.5% | 減碼 |
| Baird Financial Group, Inc. | 135,023 | $717.6 萬 | 0.01% | +32,100+31.2% | 加碼 |
| Truist Financial Corp | 129,499 | $688.3 萬 | 0.01% | −9,583−6.9% | 減碼 |
| Lipe & Dalton | 127,394 | $677.1 萬 | 3.42% | −270−0.2% | 減碼 |
| Price T Rowe Associates Inc | 126,838 | $674.2 萬 | 0.00% | +126,838 | 新進 |
| Partners Capital Investment Group, LLP | 125,696 | $668.1 萬 | 0.11% | −7,385−5.5% | 減碼 |
| Lee Danner & Bass Inc | 124,002 | $659.1 萬 | 0.46% | −12,000−8.8% | 減碼 |
| Captrust Financial Advisors | 123,138 | $654.5 萬 | 0.02% | −1,405−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 121,973 | $648.5 萬 | 0.03% | +121,973 | 新進 |
| Acadian Asset Management LLC | 121,865 | $647.2 萬 | 0.02% | +41,119+50.9% | 加碼 |
| Marex Group plc | 121,600 | $646.3 萬 | 0.15% | +121,600 | 新進 |
| Texas Yale Capital Corp. | 120,761 | $641.8 萬 | 0.28% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 120,442 | $640.4 萬 | 0.07% | −1,315−1.1% | 減碼 |
| TownSquare Capital, LLC | 118,534 | $630.0 萬 | 0.08% | −1,780−1.5% | 減碼 |
| Tacita Capital Inc | 113,604 | $604.1 萬 | 3.94% | −10,975−8.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 113,040 | $600.8 萬 | 0.01% | +7,362+7.0% | 加碼 |
| Capital International Ltd | 112,618 | $598.6 萬 | 0.26% | −720−0.6% | 減碼 |
| Blair William & Co | 109,517 | $582.1 萬 | 0.02% | +998+0.9% | 加碼 |
| Sandy Spring Bank | 108,769 | $578.1 萬 | 0.24% | −2,558−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,834 | $562.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 104,381 | $554.8 萬 | 0.00% | −1,857−1.7% | 減碼 |
| Ruffer LLP | 104,000 | $552.9 萬 | 0.17% | −6,000−5.5% | 減碼 |
| King Luther Capital Management Corp | 102,580 | $545.2 萬 | 0.02% | +1,672+1.7% | 加碼 |
| Hohimer Wealth Management, LLC | 101,097 | $537.3 萬 | 1.16% | −215−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 100,126 | $532.2 萬 | 0.06% | +1,442+1.5% | 加碼 |
| Pacifica Partners Inc. | 99,978 | $531.9 萬 | 2.20% | −540−0.5% | 減碼 |
| Cerity Partners LLC | 97,719 | $519.4 萬 | 0.01% | +16,425+20.2% | 加碼 |
| Pathstone Holdings, LLC | 97,293 | $517.1 萬 | 0.02% | +1,929+2.0% | 加碼 |
| Synovus Financial Corp | 91,391 | $485.7 萬 | 0.06% | −9,868−9.7% | 減碼 |
| Gold Investment Management Ltd. | 90,905 | $483.7 萬 | 2.02% | −13,469−12.9% | 減碼 |
| Ashton Thomas Securities, LLC | 90,304 | $480.2 萬 | 0.93% | +6,657+8.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 89,233 | $474.3 萬 | 0.07% | +24,341+37.5% | 加碼 |
| Maryland State Retirement & Pension System | 88,195 | $468.3 萬 | 0.10% | −1,739−1.9% | 減碼 |
| Atlantic Union Bankshares Corp | 87,217 | $463.6 萬 | 0.27% | −2,923−3.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,684 | $463.4 萬 | 0.39% | +2,033+4.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 86,282 | $458.6 萬 | 0.08% | +278+0.3% | 加碼 |
| AXA S.A. | 85,064 | $452.1 萬 | 0.01% | −13,771−13.9% | 減碼 |
| Kathleen S. Wright Associates Inc. | 83,754 | $444.9 萬 | 1.84% | +101+0.1% | 加碼 |
| WMS Partners, LLC | 82,845 | $440.3 萬 | 0.25% | +82,845 | 新進 |
| Culbertson A N & Co Inc | 82,481 | $438.4 萬 | 0.71% | −239−0.3% | 減碼 |
| Triangle Securities Wealth Management | 81,089 | $431.0 萬 | 1.11% | +44,781+123.3% | 加碼 |
| Richard Bernstein Advisors LLC | 78,061 | $414.6 萬 | 0.09% | +78,061 | 新進 |
| Allspring Global Investments Holdings, LLC | 77,708 | $413.0 萬 | 0.01% | −10,247−11.7% | 減碼 |
| Waterfront Wealth Inc. | 75,754 | $408.2 萬 | 1.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 74,102 | $394.0 萬 | 0.04% | +5,662+8.3% | 加碼 |
| Blue Fin Capital, Inc. | 73,738 | $391.9 萬 | 0.74% | +195+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 73,342 | $390.0 萬 | 0.01% | −11,124−13.2% | 減碼 |
| Principal Securities, Inc. | 73,165 | $388.9 萬 | 0.09% | −3,022−4.0% | 減碼 |
| Mar Vista Investment Partners LLC | 72,864 | $387.3 萬 | 0.25% | +4,690+6.9% | 加碼 |
| Allianz Asset Management GmbH | 72,521 | $385.6 萬 | 0.01% | +1,061+1.5% | 加碼 |
| Epiq Partners, LLC | 71,672 | $380.9 萬 | 2.11% | −5,558−7.2% | 減碼 |
| Barclays PLC | 71,402 | $379.5 萬 | 0.00% | +59,906+521.1% | 加碼 |
| K.J. Harrison & Partners Inc | 68,144 | $377.5 萬 | 0.57% | −225−0.3% | 減碼 |
| Hosking Partners LLP | 69,008 | $366.8 萬 | 0.14% | −12,145−15.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 67,374 | $358.1 萬 | 0.04% | +4,450+7.1% | 加碼 |
| Cresset Asset Management, LLC | 64,799 | $344.5 萬 | 0.01% | +63+0.1% | 加碼 |
| Keystone Investors Pte Ltd | 64,433 | $342.5 萬 | 0.25% | −4,850−7.0% | 減碼 |
| Investment Management Corp of Ontario | 63,875 | $339.5 萬 | 0.08% | −4,900−7.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 64,482 | $339.4 萬 | 0.02% | −2,850−4.2% | 減碼 |
| Gabelli Funds LLC | 62,000 | $329.5 萬 | 0.02% | −400−0.6% | 減碼 |
| American Century Companies Inc | 61,888 | $328.7 萬 | 0.00% | −1,900−3.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 61,573 | $327.3 萬 | 0.04% | −148−0.2% | 減碼 |
| Capital International Inc | 60,979 | $324.1 萬 | 0.04% | −468−0.8% | 減碼 |
| Shelter Mutual Insurance Co | 56,131 | $322.9 萬 | 0.77% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 60,219 | $320.1 萬 | 1.15% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $318.9 萬 | 0.46% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 59,616 | $317.0 萬 | 0.06% | −1,867−3.0% | 減碼 |
| Guardian Wealth Management, Inc. | 57,912 | $307.8 萬 | 2.17% | +564+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 57,447 | $305.3 萬 | 0.01% | −883−1.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 57,200 | $304.0 萬 | 0.21% | 00.0% | 不變 |
| Shell Asset Management Co | 56,703 | $301.5 萬 | 0.13% | +56,703 | 新進 |
| Chicago Capital, LLC | 56,363 | $299.6 萬 | 0.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 54,059 | $287.3 萬 | 0.05% | +5,392+11.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 54,425 | $281.5 萬 | 0.43% | −100−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 51,555 | $274.0 萬 | 0.04% | −1,280−2.4% | 減碼 |
| Tritonpoint Wealth, LLC | 50,385 | $269.0 萬 | 0.25% | 00.0% | 不變 |
| Metis Global Partners, LLC | 49,836 | $264.7 萬 | 0.08% | −1,322−2.6% | 減碼 |
| We Are One Seven, LLC | 49,681 | $264.1 萬 | 0.11% | −2,402−4.6% | 減碼 |
| Herold Advisors, Inc. | 49,283 | $262.1 萬 | 0.57% | −187−0.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 48,406 | $257.3 萬 | 0.18% | −1,762−3.5% | 減碼 |
| Verition Fund Management LLC | 47,617 | $253.1 萬 | 0.02% | +32,564+216.3% | 加碼 |
| Carnegie Lake Advisors LLC | 47,590 | $252.9 萬 | 1.00% | +47,590 | 新進 |
| AlTi Global, Inc. | 47,337 | $251.7 萬 | 0.06% | −11,029−18.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,983 | $249.7 萬 | 0.02% | +1,879+4.2% | 加碼 |
| Atria Investments LLC | 46,953 | $249.6 萬 | 0.03% | −2,564−5.2% | 減碼 |
| Allen Investment Management LLC | 46,719 | $248.3 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 46,673 | $248.1 萬 | 0.01% | +30,946+196.8% | 加碼 |
| Taylor Hoffman Capital Management LLC | 46,790 | $248.0 萬 | 0.95% | +46,790 | 新進 |
| United Services Automobile Association | 46,629 | $247.7 萬 | 0.06% | −6,028−11.4% | 減碼 |
| Needham Investment Management LLC | 46,294 | $246.2 萬 | 0.19% | 00.0% | 不變 |
| Ancora Advisors, LLC | 45,959 | $244.3 萬 | 0.06% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 32,700 | $234.9 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 40,160 | $234.0 萬 | 0.01% | −7,625−16.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 44,022 | $234.0 萬 | 0.49% | −362−0.8% | 減碼 |