证券记录
BAM
Brookfield Asset Management Ltd. · Financial Services · Asset Management
128被追踪持有人
+2Δ持有人
1.40B持有股份
$63.19B报告持仓市值
+9新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 -0.1% ·
净新建仓位 +2.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 | 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 1.19B | 0.0% | $53.51B | 69.5% | Held | 3 | SEC ↗ |
| 2 | BROOKFIELD Corp /ON/ | 1.19B | 0.0% | $53.51B | 69.5% | Held | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 21.26M | +7.9% | $953.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Principal Financial Group Inc | 13.55M | +6.4% | $607.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Principal Financial Group Inc | 13.55M | +6.4% | $607.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 13.55M | +6.4% | $607.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Principal Financial Group Inc | 13.55M | +6.4% | $607.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Capital World Investors ✦ | 13.49M | +28.2% | $604.82M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 11.60M | +0.3% | $520.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 7.75M | -20.6% | $492.94M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 22 | Td Asset Management Inc | 10.84M | -19.2% | $485.94M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 10.75M | +2.3% | $481.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Capital International Investors | 7.66M | +0.5% | $343.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.88M | +19.4% | $308.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | BlackRock ✦ (被动) | 6.17M | +11.8% | $276.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | CIBC Asset Management Inc | 5.70M | +7.9% | $256.72M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 5.33M | -41.8% | $239.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.33M | -41.8% | $239.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 5.33M | -41.8% | $239.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 5.33M | -41.8% | $239.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.33M | -41.8% | $239.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 5.00M | +6.3% | $227.42M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 66 | Norges Bank ✦ (被动) | 5.00M | 新增 | $223.93M | 0.0% | New | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 4.85M | +28.6% | $217.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 4.85M | +28.6% | $217.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 4.85M | +28.6% | $217.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Geode Capital Management ✦ (被动) | 4.60M | -5.8% | $215.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Geode Capital Management ✦ (被动) | 4.60M | -5.8% | $215.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 4.69M | -11.9% | $209.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 3.63M | -6.6% | $189.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 3.63M | -6.6% | $189.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 3.63M | -6.6% | $189.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 3.63M | -6.6% | $189.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 3.63M | -6.6% | $189.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 3.63M | -6.6% | $189.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 3.92M | +21.2% | $175.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 3.92M | +21.2% | $175.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 3.92M | +21.2% | $175.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 3.92M | +21.2% | $175.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 3.92M | +21.2% | $175.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | State Street Global Advisors ✦ (被动) | 3.76M | -1.6% | $168.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 3.71M | +49.5% | $165.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 3.71M | +49.5% | $165.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 3.71M | +49.5% | $165.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 3.71M | +49.5% | $165.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Caisse De Depot Et Placement Du… | 3.68M | +431.7% | $164.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Cibc World Market Inc. | 3.57M | -3.2% | $160.03M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 3.02M | -12.5% | $135.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 3.02M | -12.5% | $135.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 3.02M | -12.5% | $135.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 3.02M | -12.5% | $135.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 3.02M | -12.5% | $135.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 3.02M | -12.5% | $135.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 3.02M | -12.5% | $135.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 2.91M | -3.0% | $130.70M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 99 | FIL Ltd | 2.83M | -50.2% | $126.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | FIL Ltd | 2.83M | -50.2% | $126.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $223.93M | 0.0% |
已清仓
| Renaissance Technologies | $49.04M | 曾为 0.1% |
| Assenagon Asset Management… | $3.59M | 曾为 0.0% |
| Squarepoint Ops LLC | $2.26M | 曾为 0.0% |
| Simplex Trading, Llc | $642,880 | 曾为 0.0% |
| Fisher Asset Management | $219,627 | 曾为 0.0% |
| DZ BANK AG Deutsche Zentral… | $85,638 | 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): 1 持有人, 16.39K 股份, $625,934 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据