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 4 季 13F 持有人
BROOKFIELD Corp 在 2024/12/31 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
- 823
- 較 2024 年第 3 季 +87 家
- 持有股數
- 10.4 億
- 較 2024 年第 3 季 +1,009 萬 (+1.0%)
- 總市值
- $595.6 億
- 較 2024 年第 3 季 +$49.9 億 (+9.2%)
- 新進機構
- 118
- 另有 242 家加碼
- 清倉機構
- 31
- 另有 278 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marex Group plc | 121,600 | $698.6 萬 | 0.12% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 123,520 | $709.6 萬 | 0.49% | +50,656+69.5% | 加碼 |
| Captrust Financial Advisors | 124,168 | $713.3 萬 | 0.02% | +1,030+0.8% | 加碼 |
| Banco BTG Pactual S.A. | 124,275 | $715.2 萬 | 1.67% | −100,000−44.6% | 減碼 |
| Lipe & Dalton | 127,102 | $730.2 萬 | 3.87% | −292−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 131,763 | $757.0 萬 | 0.03% | +9,790+8.0% | 加碼 |
| Exor Capital LLP | 136,104 | $781.9 萬 | 0.21% | +136,104 | 新進 |
| Public Sector Pension Investment Board | 137,599 | $790.5 萬 | 0.03% | −40,706−22.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 138,772 | $796.8 萬 | 2.31% | +1,045+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,008 | $798.7 萬 | 0.03% | −293−0.2% | 減碼 |
| Providence Capital Advisors, LLC | 140,334 | $806.2 萬 | 1.64% | +1,145+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 142,277 | $817.3 萬 | 0.01% | 00.0% | 不變 |
| National Philanthropic Trust | 145,262 | $834.5 萬 | 0.12% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 145,497 | $835.9 萬 | 2.41% | +1,293+0.9% | 加碼 |
| Baird Financial Group, Inc. | 152,848 | $878.1 萬 | 0.02% | +17,825+13.2% | 加碼 |
| Timber Creek Capital Management LLC | 153,633 | $882.6 萬 | 2.55% | −2,102−1.3% | 減碼 |
| Moerus Capital Management LLC | 157,151 | $902.8 萬 | 3.30% | −23,126−12.8% | 減碼 |
| Ninety One North America, Inc. | 158,195 | $908.8 萬 | 0.56% | +158,195 | 新進 |
| Ervin Investment Management, LLC | 161,430 | $927.4 萬 | 5.98% | −3,551−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 165,416 | $950.3 萬 | 0.01% | −18,282−10.0% | 減碼 |
| Utah Retirement Systems | 166,249 | $955.0 萬 | 0.11% | 00.0% | 不變 |
| Brown Advisory Inc | 170,455 | $979.3 萬 | 0.01% | −8,702−4.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 171,153 | $983.3 萬 | 1.18% | −38,810−18.5% | 減碼 |
| First Foundation Advisors | 171,616 | $985.9 萬 | 0.37% | −14,365−7.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 172,210 | $989.3 萬 | 0.07% | +351+0.2% | 加碼 |
| Adalta Capital Management LLC | 173,588 | $997.3 萬 | 5.21% | +1,000+0.6% | 加碼 |
| Kirr Marbach & Co LLC | 175,472 | $1,008 萬 | 2.18% | −1,051−0.6% | 減碼 |
| Capital International Sarl | 175,687 | $1,009 萬 | 0.23% | +15,760+9.9% | 加碼 |
| Blacksheep Fund Management Ltd | 181,615 | $1,043 萬 | 18.85% | −856,789−82.5% | 減碼 |
| Mariner, LLC | 186,644 | $1,072 萬 | 0.02% | −7,473−3.8% | 減碼 |
| HighTower Advisors, LLC | 188,460 | $1,083 萬 | 0.01% | −10,636−5.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 191,352 | $1,099 萬 | 0.15% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 191,926 | $1,103 萬 | 0.03% | +11,298+6.3% | 加碼 |
| BNP Paribas | 191,825 | $1,105 萬 | 0.45% | −5,400−2.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 192,694 | $1,107 萬 | 2.08% | −11,917−5.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 193,527 | $1,112 萬 | 1.98% | +5,447+2.9% | 加碼 |
| Louisbourg Investments Inc. | 196,124 | $1,127 萬 | 2.96% | +30,287+18.3% | 加碼 |
| LGT Fund Management Co Ltd. | 197,227 | $1,132 萬 | 0.99% | 00.0% | 不變 |
| Parkside Investments, LLC | 200,863 | $1,154 萬 | 1.73% | −5,162−2.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 205,000 | $1,177 萬 | 0.10% | +55,000+36.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 208,530 | $1,198 萬 | 0.01% | −1,361−0.6% | 減碼 |
| Van Den Berg Management I, Inc | 209,829 | $1,205 萬 | 3.47% | −658−0.3% | 減碼 |
| Hi-Line Capital Management, LLC | 210,778 | $1,211 萬 | 5.30% | −42,345−16.7% | 減碼 |
| USS Investment Management Ltd | 214,703 | $1,232 萬 | 0.09% | +181,103+539.0% | 加碼 |
| Live Oak Private Wealth LLC | 216,156 | $1,242 萬 | 2.09% | −6,888−3.1% | 減碼 |
| GoodHaven Capital Management, LLC | 220,108 | $1,265 萬 | 4.08% | 00.0% | 不變 |
| LPL Financial LLC | 225,236 | $1,294 萬 | 0.01% | +50,012+28.5% | 加碼 |
| Asset Management Advisors, LLC | 225,273 | $1,294 萬 | 9.43% | +2,798+1.3% | 加碼 |
| Balyasny Asset Management LLC | 225,934 | $1,298 萬 | 0.03% | +54,975+32.2% | 加碼 |
| Northeast Financial Consultants Inc | 234,641 | $1,348 萬 | 0.57% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 244,684 | $1,387 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 242,469 | $1,393 萬 | 0.10% | +56,730+30.5% | 加碼 |
| Cidel Asset Management Inc | 248,974 | $1,430 萬 | 0.96% | −980−0.4% | 減碼 |
| Chemistry Wealth Management LLC | 252,597 | $1,451 萬 | 3.40% | +23,159+10.1% | 加碼 |
| Hillsdale Investment Management Inc. | 256,648 | $1,473 萬 | 0.75% | +222,933+661.2% | 加碼 |
| Janus Henderson Group PLC | 257,784 | $1,481 萬 | 0.01% | −15,772−5.8% | 減碼 |
| Chicago Partners Investment Group LLC | 256,369 | $1,497 萬 | 0.50% | −1,261−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 266,842 | $1,533 萬 | 0.02% | +1,123+0.4% | 加碼 |
| Eldred Rock Partners, LLC | 270,540 | $1,553 萬 | 5.33% | +866+0.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 277,120 | $1,591 萬 | 5.37% | +113,840+69.7% | 加碼 |
| Qube Research & Technologies Ltd | 283,800 | $1,629 萬 | 0.03% | +283,800 | 新進 |
| Guardian Partners Inc. | 280,639 | $1,639 萬 | 1.67% | +280,639 | 新進 |
| Forsta Ap-Fonden | 287,200 | $1,650 萬 | 0.12% | +13,300+4.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 294,213 | $1,690 萬 | 0.13% | −111,500−27.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 295,354 | $1,697 萬 | 0.09% | +295,354 | 新進 |
| Mizuho Markets Americas LLC | 300,000 | $1,724 萬 | 0.33% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 301,664 | $1,733 萬 | 0.97% | +292,089+3,050.5% | 加碼 |
| Sterling Capital Management LLC | 308,239 | $1,771 萬 | 0.24% | +299,332+3,360.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 309,257 | $1,776 萬 | 0.15% | +7,772+2.6% | 加碼 |
| Truist Financial Corp | 311,449 | $1,789 萬 | 0.03% | +181,950+140.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 314,143 | $1,804 萬 | 0.01% | +146,082+86.9% | 加碼 |
| Voloridge Investment Management, LLC | 325,298 | $1,869 萬 | 0.07% | −176,852−35.2% | 減碼 |
| Cetera Investment Advisers | 333,397 | $1,916 萬 | 0.04% | +5,917+1.8% | 加碼 |
| BlackRock, Inc. | 333,687 | $1,917 萬 | 0.00% | +76,081+29.5% | 加碼 |
| Schwartz Investment Counsel Inc | 336,220 | $1,932 萬 | 0.70% | −1,500−0.4% | 減碼 |
| East Coast Asset Management, LLC. | 356,237 | $2,047 萬 | 6.84% | +20,560+6.1% | 加碼 |
| Factory Mutual Insurance Co | 374,000 | $2,149 萬 | 0.23% | +96,000+34.5% | 加碼 |
| QV Investors Inc. | 380,901 | $2,188 萬 | 2.26% | −900.0% | 減碼 |
| Creative Planning | 381,620 | $2,192 萬 | 0.02% | +31,924+9.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 384,364 | $2,205 萬 | 0.60% | −681−0.2% | 減碼 |
| Triasima Portfolio Management inc. | 387,470 | $2,226 萬 | 4.32% | −42,080−9.8% | 減碼 |
| Third Avenue Management LLC | 391,478 | $2,249 萬 | 4.35% | −63,316−13.9% | 減碼 |
| Emeth Value Capital, LLC | 400,373 | $2,300 萬 | 18.55% | +400,373 | 新進 |
| Cobblestone Capital Advisors LLC | 404,014 | $2,321 萬 | 1.27% | −75,188−15.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 411,017 | $2,361 萬 | 2.49% | −245−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,138 | $2,368 萬 | 0.08% | +61,182+17.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 426,362 | $2,449 萬 | 1.28% | +421,133+8,053.8% | 加碼 |
| Smith, Salley & Associates | 429,698 | $2,469 萬 | 1.59% | +4,328+1.0% | 加碼 |
| America First Investment Advisors, LLC | 439,309 | $2,524 萬 | 5.52% | −25,080−5.4% | 減碼 |
| Natixis Advisors, L.P. | 452,684 | $2,601 萬 | 0.05% | −24,043−5.0% | 減碼 |
| Klingenstein Fields & Co LP | 468,177 | $2,690 萬 | 1.08% | −2,653−0.6% | 減碼 |
| Callahan Advisors, LLC | 473,692 | $2,721 萬 | 2.56% | −1,312−0.3% | 減碼 |
| Bridgewater Associates, LP | 482,873 | $2,774 萬 | 0.13% | +482,873 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 487,865 | $2,803 萬 | 0.07% | +6,620+1.4% | 加碼 |
| Millennium Management LLC | 493,342 | $2,834 萬 | 0.02% | +22,348+4.7% | 加碼 |
| Partners Group Holding AG | 507,166 | $2,914 萬 | 1.04% | +97,863+23.9% | 加碼 |
| Oak Grove Capital LLC | 507,528 | $2,916 萬 | 5.85% | −101,859−16.7% | 減碼 |
| Maestria Partners LLC | 519,019 | $2,982 萬 | 11.82% | +519,019 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,609 | $3,008 萬 | 0.09% | +19,650+3.9% | 加碼 |
| Jackson Hill Advisors, LLC | 530,000 | $3,045 萬 | 15.37% | +29,000+5.8% | 加碼 |