증권 기록 · 과거 분기 (아카이브)
BAM
Brookfield Asset Management Ltd. · Financial Services · Asset Management
128추적 보유자
-1Δ 보유자
1.40B보유 주식 수
$62.32B보고 가치
+7신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 -0.4% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +2 | 1.40B | $63.19B | +9 | −6 |
| Q1 2026 | 128 | -1 | 1.40B | $62.32B | +7 | −9 |
| Q4 2025 | 128 | +3 | 1.42B | $74.28B | +4 | — |
| 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 | — |
| Q3 2024 | 9 | -2 | 35.89M | $1.70B | — | −2 |
| Q2 2024 | 11 | — | 35.27M | $1.34B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 1.19B | 0.0% | $53.03B | 71.4% | Held | 2 | SEC ↗ |
| 2 | BROOKFIELD Corp /ON/ | 1.19B | 0.0% | $53.03B | 71.4% | Held | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Td Asset Management Inc | 13.40M | -15.0% | $594.09M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 16 | Td Asset Management Inc | 13.40M | -15.0% | $594.09M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 12.74M | +62.0% | $566.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | Principal Financial Group Inc | 12.74M | +62.0% | $566.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Principal Financial Group Inc | 12.74M | +62.0% | $566.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Principal Financial Group Inc | 12.74M | +62.0% | $566.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 11.57M | — | $514.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Capital World Investors ✦ | 10.52M | +107.6% | $467.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 9.77M | -1.0% | $434.11M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Capital International Investors | 7.62M | -42.7% | $338.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | FIL Ltd | 5.68M | -42.2% | $252.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | FIL Ltd | 5.68M | -42.2% | $252.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | FIL Ltd | 5.68M | -42.2% | $252.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | BlackRock ✦ (패시브) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 5.32M | +15.6% | $236.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 5.28M | +8.8% | $235.42M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 67 | Geode Capital Management ✦ (패시브) | 4.89M | +6.1% | $224.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Geode Capital Management ✦ (패시브) | 4.89M | +6.1% | $224.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 4.71M | +220.4% | $206.14M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Street Global Advisors ✦ (패시브) | 3.82M | +3.5% | $169.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 3.77M | +17.2% | $167.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 3.77M | +17.2% | $167.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 3.77M | +17.2% | $167.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Cibc World Market Inc. | 3.69M | -14.5% | $163.87M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 3.00M | -0.8% | $133.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 2.48M | -9.0% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 2.48M | -9.0% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 2.48M | -9.0% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 2.48M | -9.0% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 2.22M | -5.2% | $98.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $263.44M | 이었음 0.0% |
| Point72 Asset Management | $2.04M | 이었음 0.0% |
| Qube Research & Technologies… | $1.62M | 이었음 0.0% |
| Capstone Investment Advisors… | $1.34M | 이었음 0.0% |
| Marshall Wace | $609,715 | 이었음 0.0% |
| Lido Advisors, LLC | $205,349 | 이었음 0.0% |
| Group One Trading Llc | $111,172 | 이었음 0.0% |
| Mirae Asset Global… | $95,717 | 이었음 0.0% |
| Optiver Holding B.V. | $6,654 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 16.39K 주식, $625,934 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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