Brookfield Wealth Solutions Ltd.
BNT- 交易所
- NYSE
- 產業
- Insurance Carriers, NEC
- SEC CIK
- 0001837429
近 90 天,Brookfield Wealth Solutions Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 114 家機構在 13F 申報持有,市值合計 $8.21 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Brookfield Wealth Solutions Ltd. 在 2025/6/30 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
- 110
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1,228 萬
- 較 2025 年第 1 季 −127.0 萬 (−9.4%)
- 總市值
- $7.59 億
- 較 2025 年第 1 季 +$9,893 萬 (+15.0%)
- 新進機構
- 18
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 BNT 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 | 114 | $8.21 億 |
| 2026 年第 1 季 | 112 | $8.06 億 |
| 2025 年第 4 季 | 113 | $8.54 億 |
| 2025 年第 3 季 | 122 | $8.43 億 |
| 2025 年第 2 季 | 110 | $7.59 億 |
| 2025 年第 1 季 | 105 | $6.60 億 |
| 2024 年第 4 季 | 104 | $7.49 億 |
| 2024 年第 3 季 | 102 | $6.35 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $525 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Brookfield Wealth Solutions Ltd. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 8,213,563 | $5.07 億 | 5.14% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 903,843 | $5,584 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 586,952 | $3,626 萬 | 0.01% | −25,454−4.2% | 減碼 |
| Bank of Nova Scotia | 500,014 | $3,090 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 275,828 | $1,704 萬 | 0.01% | −6,017−2.1% | 減碼 |
| Toronto Dominion Bank | 166,736 | $1,028 萬 | 0.02% | +4,672+2.9% | 加碼 |
| Ci Investments Inc. | 150,677 | $930.9 萬 | 0.03% | −9,200−5.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 134,655 | $830.7 萬 | 0.09% | −33,976−20.1% | 減碼 |
| TD Asset Management Inc | 112,106 | $691.6 萬 | 0.01% | +72,602+183.8% | 加碼 |
| Tandem Capital Management Corp | 108,074 | $667.7 萬 | 3.38% | −160−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 96,488 | $596.8 萬 | 0.01% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 84,720 | $523.4 萬 | 0.17% | 00.0% | 不變 |
| National Bank of Canada | 75,913 | $467.0 萬 | 0.01% | −181,882−70.6% | 減碼 |
| Bank of Montreal | 75,243 | $465.4 萬 | 0.00% | −213,042−73.9% | 減碼 |
| Clearbridge Investments, LLC | 63,217 | $390.6 萬 | 0.00% | −483−0.8% | 減碼 |
| Legal & General Group Plc | 62,769 | $387.3 萬 | 0.00% | +50,230+400.6% | 加碼 |
| Mackenzie Financial Corp | 59,021 | $365.1 萬 | 0.00% | +6,592+12.6% | 加碼 |
| Goldman Sachs Group Inc | 54,870 | $339.0 萬 | 0.00% | +6,499+13.4% | 加碼 |
| UBS Group AG | 53,085 | $328.0 萬 | 0.00% | −12,911−19.6% | 減碼 |
| Millennium Management LLC | 42,402 | $262.0 萬 | 0.00% | +42,402 | 新進 |
| Swiss National Bank | 37,500 | $230.9 萬 | 0.00% | −600−1.6% | 減碼 |
| FMR LLC | 36,086 | $223.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 33,317 | $206.1 萬 | 0.00% | −1,065−3.1% | 減碼 |
| Leavell Investment Management, Inc. | 26,025 | $160.8 萬 | 0.07% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 25,022 | $154.4 萬 | 0.28% | −5,929−19.2% | 減碼 |
| Proficio Capital Partners LLC | 23,726 | $146.6 萬 | 0.09% | 00.0% | 不變 |
| Searle & Co. | 22,654 | $140.0 萬 | 0.40% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 21,748 | $134.4 萬 | 0.02% | −130−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 18,756 | $115.9 萬 | 0.00% | +3,303+21.4% | 加碼 |
| Morgan Stanley | 16,852 | $104.1 萬 | 0.00% | +118+0.7% | 加碼 |
| Vanguard Group Inc | 16,532 | $102.2 萬 | 0.00% | −788−4.5% | 減碼 |
| Nuveen, LLC | 16,197 | $99.9 萬 | 0.00% | −937,490−98.3% | 減碼 |
| Broad Run Investment Management, LLC | 15,721 | $97.1 萬 | 0.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 14,173 | $94.8 萬 | 0.00% | −7,974−36.0% | 減碼 |
| Bank of America Corp | 13,246 | $81.8 萬 | 0.00% | −13,848−51.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,014 | $61.9 萬 | 0.00% | −4,871−32.7% | 減碼 |
| Public Employees Retirement System of Ohio | 8,777 | $54.2 萬 | 0.00% | +1,955+28.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,465 | $52.4 萬 | 0.00% | +8,465 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,630 | $48.8 萬 | 0.00% | +2,860+49.6% | 加碼 |
| Bruni J V & Co | 7,550 | $46.6 萬 | 0.05% | −1,809−19.3% | 減碼 |
| Renaissance Technologies LLC | 7,500 | $46.3 萬 | 0.00% | −1,400−15.7% | 減碼 |
| Citadel Advisors LLC | 6,687 | $41.3 萬 | 0.00% | +6,687 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,367 | $39.3 萬 | 0.00% | +23+0.4% | 加碼 |
| Alliancebernstein L.P. | 5,868 | $36.3 萬 | 0.00% | +5,868 | 新進 |
| Russell Investments Group, Ltd. | 4,773 | $29.4 萬 | 0.00% | +388+8.8% | 加碼 |
| Santa Monica Partners LP | 4,603 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,417 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,303 | $26.6 萬 | 0.00% | +4,303 | 新進 |
| Two Sigma Advisers, LP | 4,100 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,034 | $24.9 萬 | 0.00% | −40−1.0% | 減碼 |
| Arkadios Wealth Advisors | 3,350 | $20.7 萬 | 0.01% | +3,350 | 新進 |
| Pictet Asset Management Holding SA | 3,266 | $20.1 萬 | 0.00% | −866−21.0% | 減碼 |
| TD Waterhouse Canada Inc. | 2,478 | $15.3 萬 | 0.00% | +66+2.7% | 加碼 |
| Woodbridge Co Ltd | 2,034 | $12.6 萬 | 0.00% | +2,034 | 新進 |
| CIBC Private Wealth Group, LLC | 1,776 | $11.0 萬 | 0.00% | −345−16.3% | 減碼 |
| NBC Securities, Inc. | 1,708 | $10.5 萬 | 0.01% | −19−1.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 1,593 | $9.84 萬 | 0.01% | +1,593 | 新進 |
| Northwest & Ethical Investments L.P. | 1,396 | $8.63 萬 | 0.00% | −80−5.4% | 減碼 |
| Wells Fargo & Company | 1,376 | $8.50 萬 | 0.00% | +3+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,215 | $7.51 萬 | 0.00% | +1,124+1,235.2% | 加碼 |
| Shell Asset Management Co | 1,168 | $7.20 萬 | 0.00% | +13+1.1% | 加碼 |
| Lincluden Management Ltd | 1,117 | $6.90 萬 | 0.01% | −331−22.9% | 減碼 |
| Deutsche Bank AG | 1,041 | $6.43 萬 | 0.00% | +1,041 | 新進 |
| Moerus Capital Management LLC | 971 | $6.01 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 771 | $4.76 萬 | 0.00% | −13−1.7% | 減碼 |
| Whittier Trust Co | 744 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 301 | $1.86 萬 | 0.00% | +15+5.2% | 加碼 |
| Group One Trading, L.P. | 300 | $1.85 萬 | 0.00% | −1,100−78.6% | 減碼 |
| Raymond James Financial Inc | 267 | $1.65 萬 | 0.00% | +267 | 新進 |
| Bessemer Group Inc | 173 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 144 | $8,896 | 0.00% | −252−63.6% | 減碼 |
| Global Retirement Partners, LLC | 132 | $8,155 | 0.00% | +132 | 新進 |
| Hemington Wealth Management | 143 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 117 | $7,228 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99 | $6,170 | 0.00% | −41−29.3% | 減碼 |
| BlackRock, Inc. | 89 | $5,498 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 73 | $5,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 78 | $4,819 | 0.00% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 71 | $4,000 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53 | $3,279 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 45 | $2,780 | 0.00% | +45 | 新進 |
| Tower Research Capital LLC (TRC) | 41 | $2,533 | 0.00% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 39 | $2,409 | 0.00% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 39 | $2,406 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 22 | $1,359 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 21 | $1,213 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19 | $1,174 | 0.00% | 00.0% | 不變 |
| Aviso Financial Inc. | 19 | $1,174 | 0.00% | +8+72.7% | 加碼 |
| Sagard Holdings Management Inc. | 19 | $1,174 | 0.00% | +19 | 新進 |
| Investment Research & Advisory Group, Inc. | 15 | $927 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 13 | $803 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 12 | $741 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 11 | $680 | 0.00% | +11 | 新進 |
| Pacifica Partners Inc. | 9 | $508 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7 | $432 | 0.00% | +4+133.3% | 加碼 |
| MAI Capital Management | 6 | $371 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5 | $309 | 0.00% | 00.0% | 不變 |
| North Capital, Inc. | 3 | $185 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2 | $124 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2 | $124 | 0.00% | 00.0% | 不變 |