证券记录 · 已归档季度
BAM
Brookfield Asset Management Ltd. · Financial Services · Asset Management
18被追踪持有人
-1Δ持有人
76.06M持有股份
$4.33B报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 +0.9% ·
净新建仓位 -11.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +2 | 1.40B | $63.15B | +9 | −8 |
| Q1 2026 | 128 | -1 | 1.40B | $62.32B | +7 | −9 |
| Q4 2025 | 128 | +3 | 1.42B | $74.28B | +4 | n/a |
| Q3 2025 | 18 | -1 | 76.06M | $4.33B | +2 | −4 |
| Q2 2025 | 17 | -1 | 72.34M | $4.00B | +1 | −2 |
| Q1 2025 | 15 | +3 | 38.99M | $1.89B | +4 | −1 |
| Q4 2024 | 12 | +2 | 35.88M | $1.95B | +2 | n/a |
| Q3 2024 | 9 | -2 | 35.89M | $1.70B | n/a | −2 |
| Q2 2024 | 11 | n/a | 35.27M | $1.34B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.75M | +1.6% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 17.43M | +1.5% | $991.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 15.45M | -5.6% | $879.53M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 5 | Geode Capital Management ✦ (被动) | 4.29M | +14.4% | $248.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 3.63M | +3.0% | $206.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.56M | n/a | $202.99M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | JPMorgan Chase ✦ | 3.21M | n/a | $182.88M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 9 | Markel Group ✦ | 2.19M | 0.0% | $124.92M | 1.0% | Held | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.59M | n/a | $90.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 894.99K | 新增 | $50.96M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 289.99K | +0.9% | $16.51M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 179.73K | +12.9% | $10.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 121.25K | +181.4% | $6.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 22.21K | -58.5% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 15.79K | 新增 | $898,969 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.80K | +133.7% | $501,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Fisher Asset Management ✦ | 3.62K | -32.5% | $206,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $50.96M | 0.0% |
| Gotham Asset Management | $898,969 | 0.0% |
已清仓
| Norges Bank | $294.73M | 曾为 0.0% |
| D. E. Shaw & Co. | $16.98M | 曾为 0.0% |
| Renaissance Technologies | $15.70M | 曾为 0.0% |
| Bridgewater Associates | $4.54M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 617 持有人, 1.48B 股份, $65.39B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据