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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 43,855 | $233.2 萬 | 0.00% | +3,159+7.8% | 加碼 |
| Hikari Tsushin, Inc. | 43,764 | $232.6 萬 | 0.17% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 42,512 | $226.0 萬 | 1.39% | −110−0.3% | 減碼 |
| Tandem Capital Management Corp | 42,386 | $225.3 萬 | 1.19% | −2,647−5.9% | 減碼 |
| JustInvest LLC | 41,073 | $218.3 萬 | 0.04% | +3,474+9.2% | 加碼 |
| US Bancorp | 40,350 | $214.5 萬 | 0.00% | +3,071+8.2% | 加碼 |
| Carmel Capital Partners, LLC | 38,851 | $206.5 萬 | 0.80% | −8,292−17.6% | 減碼 |
| Ritholtz Wealth Management | 37,848 | $201.2 萬 | 0.06% | +17,439+85.4% | 加碼 |
| Quinn Opportunity Partners LLC | 37,600 | $199.8 萬 | 0.20% | 00.0% | 不變 |
| Rathbone Brothers plc | 37,472 | $199.2 萬 | 0.01% | −2,314−5.8% | 減碼 |
| Radnor Capital Management, LLC | 36,783 | $195.5 萬 | 0.29% | +1,518+4.3% | 加碼 |
| Park Avenue Securities LLC | 36,745 | $195.4 萬 | 0.02% | +72+0.2% | 加碼 |
| Dorchester Wealth Management Co | 36,617 | $194.5 萬 | 0.35% | −1,699−4.4% | 減碼 |
| Brown Brothers Harriman & Co | 36,499 | $194.0 萬 | 0.01% | +1,582+4.5% | 加碼 |
| Northwest Financial Advisors | 36,110 | $191.9 萬 | 1.53% | −160.0% | 減碼 |
| Hantz Financial Services, Inc. | 35,947 | $191.1 萬 | 0.03% | −2,244−5.9% | 減碼 |
| SEI Investments Co | 35,845 | $190.5 萬 | 0.00% | +35,845 | 新進 |
| Templeton & Phillips Capital Management, LLC | 35,678 | $189.6 萬 | 1.47% | +4,488+14.4% | 加碼 |
| Fiduciary Trust Co | 35,587 | $189.1 萬 | 0.03% | −621−1.7% | 減碼 |
| Trust Co of Vermont | 35,579 | $189.1 萬 | 0.09% | −3,039−7.9% | 減碼 |
| Entropy Technologies, LP | 35,341 | $187.8 萬 | 0.20% | +35,341 | 新進 |
| Leavell Investment Management, Inc. | 35,118 | $186.7 萬 | 0.09% | +27,696+373.2% | 加碼 |
| Pinnacle Financial Partners Inc | 34,948 | $185.8 萬 | 0.04% | −31,361−47.3% | 減碼 |
| Fiera Capital Corp | 34,567 | $183.8 萬 | 0.01% | −4,840−12.3% | 減碼 |
| Oppenheimer & Co Inc | 34,133 | $181.4 萬 | 0.03% | −1,466−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,977 | $180.5 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 33,715 | $179.1 萬 | 0.14% | −35,670−51.4% | 減碼 |
| Koa Wealth Management, LLC | 33,648 | $178.8 萬 | 1.38% | −2,738−7.5% | 減碼 |
| Wulff, Hansen & Co. | 33,631 | $178.7 萬 | 1.68% | −3,502−9.4% | 減碼 |
| USS Investment Management Ltd | 33,600 | $178.3 萬 | 0.01% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 33,366 | $177.3 萬 | 0.34% | +914+2.8% | 加碼 |
| RSM US Wealth Management LLC | 33,401 | $177.3 萬 | 0.03% | −530−1.6% | 減碼 |
| Bridges Investment Management Inc | 32,617 | $173.4 萬 | 0.02% | −3,783−10.4% | 減碼 |
| Wetherby Asset Management Inc | 32,395 | $172.2 萬 | 0.08% | +703+2.2% | 加碼 |
| PDT Partners, LLC | 32,300 | $171.7 萬 | 0.15% | −21,563−40.0% | 減碼 |
| Denali Advisors LLC | 32,179 | $171.0 萬 | 0.18% | +32,179 | 新進 |
| Schneider Downs Wealth Management Advisors, LP | 32,107 | $170.6 萬 | 0.35% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 23,740 | $170.5 萬 | 0.39% | −200−0.8% | 減碼 |
| CenterBook Partners LP | 32,071 | $170.5 萬 | 0.10% | −26,561−45.3% | 減碼 |
| Everett Harris & Co | 31,970 | $169.9 萬 | 0.02% | −69−0.2% | 減碼 |
| Glenmede Trust Co NA | 31,268 | $166.2 萬 | 0.01% | −2,920−8.5% | 減碼 |
| WCM Investment Management, LLC | 30,447 | $162.6 萬 | 0.00% | +157+0.5% | 加碼 |
| SOL Capital Management CO | 30,536 | $162.3 萬 | 0.18% | +570+1.9% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30,529 | $162.3 萬 | 0.25% | +17,043+126.4% | 加碼 |
| Evercore Wealth Management, LLC | 30,369 | $161.4 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 29,804 | $158.5 萬 | 0.04% | +29,804 | 新進 |
| Summit Trail Advisors, LLC | 29,242 | $155.4 萬 | 0.04% | −254−0.9% | 減碼 |
| Nexus Investment Management ULC | 29,216 | $155.4 萬 | 0.15% | −122−0.4% | 減碼 |
| Moseley Investment Management Inc | 28,785 | $153.0 萬 | 0.61% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,754 | $152.6 萬 | 0.00% | −823−2.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 28,715 | $152.6 萬 | 0.31% | 00.0% | 不變 |
| Avalon Trust Co | 28,248 | $150.1 萬 | 0.11% | −4,000−12.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 28,168 | $149.7 萬 | 0.51% | −3,774−11.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,165 | $149.7 萬 | 0.06% | −4,100−12.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 27,824 | $148.1 萬 | 0.07% | +1,481+5.6% | 加碼 |
| Value Partners Investments Inc. | 27,610 | $146.9 萬 | 0.12% | +2,325+9.2% | 加碼 |
| Provenance Wealth Advisors, LLC | 27,527 | $146.3 萬 | 0.18% | −17−0.1% | 減碼 |
| Gilbert & Cook, Inc. | 27,443 | $145.9 萬 | 0.20% | −2,448−8.2% | 減碼 |
| Parsons Capital Management Inc | 26,910 | $143.0 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 26,783 | $142.4 萬 | 0.02% | +8,814+49.1% | 加碼 |
| Pitcairn Co | 26,117 | $138.8 萬 | 0.08% | +2,913+12.6% | 加碼 |
| Powell Investment Advisors, LLC | 26,044 | $138.4 萬 | 0.65% | 00.0% | 不變 |
| Keybank National Association | 25,249 | $134.2 萬 | 0.01% | −2,613−9.4% | 減碼 |
| Roundview Capital LLC | 25,242 | $134.2 萬 | 0.10% | +25,242 | 新進 |
| Credit Agricole S A | 25,158 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Norden Group LLC | 25,053 | $133.2 萬 | 0.16% | +19,297+335.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 24,805 | $131.8 萬 | 0.05% | −550−2.2% | 減碼 |
| Princeton Global Asset Management LLC | 24,587 | $130.7 萬 | 0.25% | 00.0% | 不變 |
| HB Wealth Management, LLC | 24,573 | $130.6 萬 | 0.01% | +2,288+10.3% | 加碼 |
| Yousif Capital Management, LLC | 24,279 | $129.0 萬 | 0.01% | −1,958−7.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 23,569 | $125.2 萬 | 0.35% | 00.0% | 不變 |
| Sowell Financial Services LLC | 23,489 | $124.8 萬 | 0.06% | +100+0.4% | 加碼 |
| Foundations Investment Advisors, LLC | 23,293 | $123.8 萬 | 0.03% | −441−1.9% | 減碼 |
| Stamos Capital Partners, L.P. | 23,090 | $122.7 萬 | 0.29% | −31,400−57.6% | 減碼 |
| Perpetual Ltd | 22,656 | $120.4 萬 | 0.01% | −8,000−26.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 22,656 | $120.4 萬 | 0.02% | −8,000−26.1% | 減碼 |
| Venturi Wealth Management, LLC | 22,615 | $120.2 萬 | 0.06% | +1,355+6.4% | 加碼 |
| Hendershot Investments Inc. | 22,567 | $119.9 萬 | 0.16% | −25,998−53.5% | 減碼 |
| Bleakley Financial Group, LLC | 22,450 | $119.3 萬 | 0.04% | +32+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 22,287 | $118.5 萬 | 0.01% | +1,248+5.9% | 加碼 |
| Global Endowment Management, LP | 21,845 | $116.1 萬 | 0.12% | +21,845 | 新進 |
| Bray Capital Advisors | 21,838 | $116.1 萬 | 0.28% | 00.0% | 不變 |
| Congress Wealth Management LLC | 21,718 | $115.4 萬 | 0.02% | +16,318+302.2% | 加碼 |
| Washington Trust Advisors, Inc. | 21,558 | $114.6 萬 | 0.10% | −45−0.2% | 減碼 |
| Tiaa Trust, National Association | 21,514 | $114.3 萬 | 0.00% | −1,175−5.2% | 減碼 |
| Advisory Services Network, LLC | 27,503 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,400 | $113.7 萬 | 0.00% | +21,400 | 新進 |
| Hemington Wealth Management | 21,290 | $112.8 萬 | 0.30% | +305+1.5% | 加碼 |
| Heritage Investors Management Corp | 21,063 | $111.9 萬 | 0.04% | −10.0% | 減碼 |
| National Asset Management, Inc. | 20,780 | $110.3 萬 | 0.03% | −122−0.6% | 減碼 |
| Round Rock Advisors, LLC | 20,475 | $108.8 萬 | 0.25% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 19,940 | $106.0 萬 | 0.18% | −116−0.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,733 | $104.9 萬 | 0.02% | +13,449+214.0% | 加碼 |
| Lakewood Asset Management LLC | 19,683 | $104.6 萬 | 0.71% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 19,550 | $103.9 萬 | 0.32% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 19,389 | $103.1 萬 | 0.01% | −166−0.8% | 減碼 |
| NBC Securities, Inc. | 19,075 | $101.3 萬 | 0.09% | −124−0.6% | 減碼 |
| Segment Wealth Management, LLC | 18,272 | $97.1 萬 | 0.07% | 00.0% | 不變 |
| Atlantic Trust, LLC | 17,600 | $93.5 萬 | 0.22% | +29+0.2% | 加碼 |
| Marks Group Wealth Management, Inc | 17,269 | $91.8 萬 | 0.09% | −1,077−5.9% | 減碼 |