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
119 檔
102.6%
Q3 2025 季度申报显示，BROOKFIELD Corp /ON/ 披露的美股组合总市值为 US$769.9亿，涵盖 119 个不同之权益投资仓位。
在 Q3 2025，BROOKFIELD Corp /ON/ 操作展现出积极扩展与加仓意向。本季共新建仓 41 个新仓位，并对 26 个既有持股进行加仓（合计增持 67 档），相较减仓与清仓仓位显著占优。
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, BN 等）合计占整体申报市值的 102.6%，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 | 79.13% | -1.94% | — | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | 6.37% | -0.80% | — | |
| 3 | BN | Brookfield CORP | 股票-金融 | 2.48% | +0.05% | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.23% | +0.09% | +1114.62% | |
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.85% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.66% | — | — | |
| 7 | WMB | Williams Cos Inc | 股票-能源 | 0.44% | -0.04% | -50.54% | |
| 8 | TAC | Transalta CORP | 股票-其他 | 0.43% | — | +0.02% | |
| 9 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.40% | -0.05% | — | |
| 10 | LNG | Cheniere Energy Inc | 股票-能源 | 0.35% | -0.05% | -13.49% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 0.26% | -0.03% | +28.58% | |
| 12 | CCI | Crown Castle Inc | 股票-房地产 | 0.25% | -0.03% | +179.11% | |
| 13 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.23% | +0.17% | NEW | |
| 14 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.21% | -0.02% | -10.20% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.20% | +0.04% | -27.66% | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 0.20% | -0.15% | +6.31% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.19% | -0.03% | +156.78% | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.18% | -0.02% | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.18% | -0.01% | — | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | 0.17% | — | -16.41% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 0.16% | -0.07% | -24.80% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | +0.02% | -38.77% | |
| 23 | ENB | Enbridge Inc | 股票-能源 | 0.12% | -0.01% | +38.26% | |
| 24 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 0.12% | -0.01% | +63.44% | |
| 25 | TRP | Tc Energy CORP | 股票-能源 | 0.11% | -0.03% | +5.67% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.09% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.09% | -0.01% | -8.24% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | -0.02% | -50.22% | |
| 29 | OKE | Oneok Inc | 股票-能源 | 0.08% | -0.01% | -29.88% | |
| 30 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.08% | — | -6.46% | |
| 31 | DTM | Dt Midstream Inc | 股票-能源 | 0.08% | — | +66.03% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.08% | -0.05% | -8.47% | |
| 33 | NI | Nisource Inc | 股票-公用事业 | 0.07% | -0.02% | -15.20% | |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.07% | — | — | |
| 35 | WELL | Welltower Inc | 股票-房地产 | 0.07% | -0.08% | -6.79% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -16.05% | |
| 37 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.06% | -0.04% | +68.46% | |
| 38 | EQIX | Equinix Inc | 股票-房地产 | 0.05% | -0.07% | +0.30% | |
| 39 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.05% | +0.02% | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.05% | — | +7866.29% | |
| 41 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.05% | — | +20.73% | |
| 42 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.04% | -0.03% | +4.46% | |
| 43 | IDA | Idacorp Inc | 股票-公用事业 | 0.04% | — | -3.02% | |
| 44 | SOBO | South Bow CORP | 股票-其他 | 0.04% | +0.02% | +3421368.42% | |
| 45 | AM | Antero Midstream CORP | 股票-能源 | 0.04% | — | — | |
| 46 | PLD | Prologis Inc | 股票-房地产 | 0.04% | -0.07% | +28.67% | |
| 47 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.04% | — | — | |
| 48 | EVRG | Evergy Inc | 股票-公用事业 | 0.04% | -0.03% | EXIT | |
| 49 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.04% | -0.02% | +18.87% | |
| 50 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.03% | -0.02% | -58.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +7866.29% | 加仓 |
| 2 | VICI | Vici Properties Inc | 0% | -10.89% | 加仓 |
| 3 | KNTK | Kinetik Holdings Inc | 0% | +8165.77% | 加仓 |
| 4 | HIW | Highwoods Properties Inc | — | +12.82% | 加仓 |
| 5 | PARR | Par Pacific Holdings Inc | — | — | 不变 |
| 6 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | — | +53.27% | 加仓 |
| 7 | KIM 7.25 PERP N债券 | Kimco Realty CORP | — | +35.07% | 加仓 |
| 8 | CIVI | Civitas Resources Inc | — | — | 不变 |
| 9 | MET | Metlife Inc | — | — | 不变 |
| 10 | STAG | Stag Industrial Inc | — | — | 加仓 |
| 11 | IRM | Iron Mountain Inc | 0% | +6.50% | 加仓 |
| 12 | FSLR | First Solar Inc | 0% | -44.20% | 减仓 |
| 13 | XYL | Xylem Inc | 0% | -34.48% | 减仓 |
| 14 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | 0% | -2.31% | 减仓 |
| 15 | EPR 9 PERP E债券 | Epr Properties | 0% | +1.07% | 减仓 |
| 16 | RA | Brookfield Real Assets Incom | 0% | — | 不变 |
| 17 | GEV | GE Vernova Inc | 0% | -63.51% | 减仓 |
| 18 | TT | Trane Technologies plc | 0% | -31.08% | 减仓 |
| 19 | ITRI | Itron Inc | 0% | -29.57% | 减仓 |
| 20 | AEP | American Electric Power | 0% | — | 不变 |
| 21 | CURB | Curbline Properties CORP | 0% | +69.46% | 加仓 |
| 22 | SUI | Sun Communities Inc | 0% | -24.18% | 减仓 |
| 23 | RSG | Republic Services Inc | 0% | -37.00% | 减仓 |
| 24 | CWEN | Clearway Energy Inc-c | 0% | -51.54% | 减仓 |
| 25 | WM | Waste Management Inc | 0% | -20.24% | 减仓 |
| 26 | CSX | Csx CORP | 0% | — | 加仓 |
| 27 | PEG | Public Service Enterprise Gp | 0% | -33.26% | 减仓 |
| 28 | DLR | Digital Realty Trust Inc | -0.1% | +18.87% | 加仓 |
| 29 | SOBO | South Bow CORP | -0.1% | +3421368.42% | 加仓 |
| 30 | XIFR | Xplr Infrastructure LP | -0.1% | — | 不变 |
| 31 | DTM | Dt Midstream Inc | -0.1% | +66.03% | 加仓 |
| 32 | EGP | Eastgroup Properties Inc | -0.1% | -99.23% | 减仓 |
| 33 | EXR | Extra Space Storage Inc | -0.1% | +4.46% | 加仓 |
| 34 | GLNG | Golar LNG Limited | -0.1% | -7.23% | 减仓 |
| 35 | AHR | American Healthcare Reit Inc | -0.1% | -15.76% | 减仓 |
| 36 | AVB | Avalonbay Communities Inc | -0.1% | +20.73% | 加仓 |
| 37 | EPRT | Essential Properties Realty | -0.1% | -7.02% | 减仓 |
| 38 | PLD | Prologis Inc | -0.1% | +28.67% | 加仓 |
| 39 | SPG | Simon Property Group Inc | -0.1% | +57.17% | 减仓 |
| 40 | HESM | Hess Midstream LP - Class A | -0.2% | +68.46% | 加仓 |
| 41 | BRX | Brixmor Property Group Inc | -0.2% | +6.05% | 减仓 |
| 42 | WES | Western Midstream Partners L | -0.2% | -89.57% | 减仓 |
| 43 | LW | Lamb Weston Holdings Inc | -0.2% | +63.44% | 加仓 |
| 44 | NKE | Nike Inc -cl B | -0.2% | — | 不变 |
| 45 | BNT | Brookfield Wealth Solutions Ltd. | -0.2% | — | 不变 |
| 46 | ENB | Enbridge Inc | -0.2% | +38.26% | 加仓 |
| 47 | WELL | Welltower Inc | -0.3% | -6.79% | 减仓 |
| 48 | CCI | Crown Castle Inc | -0.3% | +179.11% | 加仓 |
| 49 | KMI | Kinder Morgan, Inc. | -0.3% | -8.47% | 加仓 |
| 50 | EQIX | Equinix Inc | -0.3% | +0.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BROOKFIELD Corp /ON/ 在 Q3 2025 季度的美股持仓总市值约为 US$769.9亿，共申报了 119 个公开持股仓位。
在 Q3 2025 季度，BROOKFIELD Corp /ON/ 按市值排列的前三大核心持股分别为：BAM (79.1%)、CQP (6.4%)、BN (2.5%)。其中最大持股仓位 BAM 占据整体投资组合约 79.1% 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$679.3亿
本季最大获利了结 / 清仓标的
PPL
前期市值: US$3604.5万
在 Q3 2025 季度中，BROOKFIELD Corp /ON/ 共进行了 122 项持仓异动，包含新建仓 41 个仓位、加仓 26 个仓位、减仓 39 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 BAM。 本季清仓仓位包含 PPL。
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。