13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001001085
申报总市值
US$769.9亿
US$769.9亿
96 檔
89.7%
在 Q1 2025 申报期间，BROOKFIELD Corp /ON/（CIK: 0001001085）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$769.9亿，共持有 96 个公开申报仓位。
在 Q1 2025，BROOKFIELD Corp /ON/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 44 个仓位并完全清仓 22 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，BROOKFIELD Corp /ON/ 的前 5 大核心持股（包含 BAM, CQP, BEP 等）合计占整体申报市值的 89.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 76.69% | -1.94% | — | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | 8.90% | -0.80% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.19% | +0.09% | — | |
| 4 | BN | Brookfield CORP | 股票-金融 | 2.15% | +0.05% | — | |
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.67% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.37% | — | +72.45% | |
| 7 | LNG | Cheniere Energy Inc | 股票-能源 | 0.51% | -0.05% | -14.69% | |
| 8 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.37% | -0.05% | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.36% | +0.04% | +6.37% | |
| 10 | TAC | Transalta CORP | 股票-其他 | 0.33% | — | -24.19% | |
| 11 | WMB | Williams Cos Inc | 股票-能源 | 0.33% | -0.04% | -14.38% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 0.31% | -0.03% | -4.99% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 0.29% | — | +1.79% | |
| 14 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.28% | +0.17% | NEW | |
| 15 | MPLX | Mplx LP | 股票-能源 | 0.27% | -0.07% | -8.41% | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 0.26% | -0.15% | -23.04% | |
| 17 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.24% | -0.02% | -5.20% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | +0.02% | +15.25% | |
| 19 | ETR | Entergy CORP | 股票-公用事业 | 0.21% | — | -33.75% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.21% | -0.02% | +2.81% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.19% | -0.01% | +3.51% | |
| 22 | OKE | Oneok Inc | 股票-能源 | 0.17% | -0.01% | +119.79% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.15% | -0.04% | +50.19% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.14% | -0.01% | +49.97% | |
| 25 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.12% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | -7.36% | |
| 27 | CCI | Crown Castle Inc | 股票-房地产 | 0.12% | -0.03% | +1919.42% | |
| 28 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.11% | — | +2486.65% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事业 | 0.11% | -0.04% | EXIT | |
| 30 | NI | Nisource Inc | 股票-公用事业 | 0.10% | -0.02% | -26.53% | |
| 31 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.09% | -0.02% | — | |
| 32 | ENB | Enbridge Inc | 股票-能源 | 0.08% | -0.01% | +1538.45% | |
| 33 | EQIX | Equinix Inc | 股票-房地产 | 0.08% | -0.07% | +2.73% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.08% | -0.05% | -19.73% | |
| 35 | WELL | Welltower Inc | 股票-房地产 | 0.08% | -0.08% | +39.07% | |
| 36 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 0.07% | -0.01% | +95.81% | |
| 37 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.06% | — | -27.13% | |
| 38 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.06% | +0.02% | +36.19% | |
| 39 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.05% | -0.04% | -32.17% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | +38.16% | |
| 41 | DTM | Dt Midstream Inc | 股票-能源 | 0.04% | — | -64.41% | |
| 42 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.04% | — | +5.58% | |
| 43 | WES | Western Midstream Partners L | 股票-能源 | 0.04% | — | -54.91% | |
| 44 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.04% | -0.02% | -7.47% | |
| 45 | PLD | Prologis Inc | 股票-房地产 | 0.04% | -0.07% | -34.30% | |
| 46 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.04% | -0.03% | -3.76% | |
| 47 | SPG | Simon Property Group Inc | 股票-房地产 | 0.04% | -0.03% | -8.59% | |
| 48 | EPRT | Essential Properties Realty | 股票-房地产 | 0.03% | -0.02% | +35.72% | |
| 49 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | -0.01% | -21.20% | |
| 50 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.03% | -0.01% | +75.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | +76.7% | NEW | 新建仓 |
| 2 | TXNM | Txnm Energy Inc | +0.1% | NEW | 新建仓 |
| 3 | CCI | Crown Castle Inc | +0.1% | +1919.42% | 加仓 |
| 4 | AWK | American Water Works Co Inc | +0.1% | +2486.65% | 加仓 |
| 5 | ENB | Enbridge Inc | +0.1% | +1538.45% | 加仓 |
| 6 | CPT | Camden Property Trust | 0% | NEW | 新建仓 |
| 7 | EGP | Eastgroup Properties Inc | 0% | +2832.18% | 加仓 |
| 8 | NNN | Nnn Reit Inc | 0% | NEW | 新建仓 |
| 9 | CUBE | Cubesmart | 0% | NEW | 新建仓 |
| 10 | CURB | Curbline Properties CORP | 0% | NEW | 新建仓 |
| 11 | PLYM | Plymouth Industrial Reit Inc | 0% | NEW | 新建仓 |
| 12 | VICI | Vici Properties Inc | — | NEW | 新建仓 |
| 13 | HIW | Highwoods Properties Inc | — | NEW | 新建仓 |
| 14 | KIM 7.25 PERP N债券 | Kimco Realty CORP | — | NEW | 新建仓 |
| 15 | KNTK | Kinetik Holdings Inc | — | -72.74% | 减仓 |
| 16 | PBA | Pembina Pipeline CORP | — | -69.44% | 减仓 |
| 17 | AMLP | Alerian Mlp ETF | — | EXIT | 清仓 |
| 18 | EQT | Eqt CORP | — | — | 不变 |
| 19 | CTRE | Caretrust Reit Inc | — | EXIT | 清仓 |
| 20 | STAG | Stag Industrial Inc | — | -10.56% | 减仓 |
| 21 | MET | Metlife Inc | — | — | 不变 |
| 22 | EMLP | First Trust North American E | — | EXIT | 清仓 |
| 23 | NXRT | Nexpoint Residential | 0% | +109.66% | 加仓 |
| 24 | WM | Waste Management Inc | 0% | +25.12% | 加仓 |
| 25 | PNSTQ | Pinstripes Holdings Inc | 0% | EXIT | 清仓 |
| 26 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | 0% | -33.36% | 减仓 |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -64.23% | 减仓 |
| 28 | EPR 9 PERP E债券 | Epr Properties | 0% | -32.33% | 减仓 |
| 29 | XYL | Xylem Inc | 0% | +26.50% | 加仓 |
| 30 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | 0% | -33.31% | 减仓 |
| 31 | CIVI | Civitas Resources Inc | 0% | — | 不变 |
| 32 | BE | Bloom Energy Corp- A | 0% | -7.73% | 减仓 |
| 33 | PARR | Par Pacific Holdings Inc | 0% | — | 不变 |
| 34 | IRM | Iron Mountain Inc | 0% | +26.05% | 加仓 |
| 35 | RA | Brookfield Real Assets Incom | 0% | — | 不变 |
| 36 | VRSK | Verisk Analytics, Inc. | 0% | EXIT | 清仓 |
| 37 | GDS | Gds Holdings LTD - Adr | 0% | EXIT | 清仓 |
| 38 | O | Realty Income CORP | 0% | EXIT | 清仓 |
| 39 | FSLR | First Solar Inc | 0% | +5.64% | 加仓 |
| 40 | RSG | Republic Services Inc | 0% | -2.85% | 减仓 |
| 41 | CWEN | Clearway Energy Inc-c | 0% | -1.33% | 减仓 |
| 42 | CARR | Carrier Global CORP | 0% | -2.85% | 减仓 |
| 43 | GEV | GE Vernova Inc | 0% | +0.33% | 加仓 |
| 44 | ITRI | Itron Inc | 0% | -2.85% | 减仓 |
| 45 | AEP | American Electric Power | 0% | -17.73% | 减仓 |
| 46 | TT | Trane Technologies plc | 0% | +10.95% | 加仓 |
| 47 | NTST | Netstreit CORP | 0% | EXIT | 清仓 |
| 48 | MAA | Mid-america Apartment Comm | 0% | EXIT | 清仓 |
| 49 | XHR | Xenia Hotels & Resorts Inc | 0% | EXIT | 清仓 |
| 50 | SUI | Sun Communities Inc | 0% | -13.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BROOKFIELD Corp /ON/ 在 Q1 2025 季度的美股持仓总市值约为 US$769.9亿，共申报了 96 个公开持股仓位。
在 Q1 2025 季度，BROOKFIELD Corp /ON/ 按市值排列的前三大核心持股分别为：BAM (76.7%)、CQP (8.9%)、BEP (2.2%)。其中最大持股仓位 BAM 占据整体投资组合约 76.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BAM
市值: US$578.0亿
本季最大获利了结 / 清仓标的
SRE
前期市值: US$1.4亿
在 Q1 2025 季度中，BROOKFIELD Corp /ON/ 共进行了 106 项持仓异动，包含新建仓 10 个仓位、加仓 30 个仓位、减仓 44 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 BAM。 本季清仓仓位包含 SRE。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。