13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001001085
申報總市值
US$769.9億
US$769.9億
108 檔
13.0%
Q2 2024 季度申報顯示，BROOKFIELD Corp /ON/ 揭露的美股組合總市值為 US$769.9億，涵蓋 108 個不同之權益投資部位。
Q2 2024 的申報記錄反映 BROOKFIELD Corp /ON/ 的板塊替換策略：機構本季推動了 25 筆增持與 20 筆減持，籌碼呈現明顯的結構重組。
整體而言，BROOKFIELD Corp /ON/ 的前 5 大持股（包含 CQP, BEP, BN）貢獻了組合市值的 13.0%，形成該機構在 Q2 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | 股票-其他 | 31.29% | -0.80% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 10.75% | — | — | |
| 3 | BN | Brookfield CORP | 股票-金融 | 8.58% | +0.05% | — | |
| 4 | ✓ | 股票-其他 | 6.18% | — | — | ||
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | 6.05% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.98% | — | +0.06% | |
| 7 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 2.75% | — | — | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 1.82% | -0.05% | +4.27% | |
| 9 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 1.80% | — | -77.48% | |
| 10 | WMB | Williams Cos Inc | 股票-能源 | 1.59% | -0.04% | +1.38% | |
| 11 | TAC | Transalta CORP | 股票-其他 | 1.58% | — | +0.03% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 1.54% | -0.01% | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.30% | +0.04% | +3.45% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.23% | — | — | |
| 15 | MPLX | Mplx LP | 股票-能源 | 1.12% | -0.07% | +5.70% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.05% | -0.03% | -4.09% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 0.95% | -0.15% | -0.88% | |
| 18 | CCI | Crown Castle Inc | 股票-房地產 | 0.95% | -0.03% | +0.99% | |
| 19 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.90% | -0.03% | +6.34% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | -0.02% | +8.89% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.80% | +0.09% | -93.07% | |
| 22 | SRE | Sempra | 股票-公用事業 | 0.74% | -0.02% | -1.46% | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | 0.72% | — | +77.46% | |
| 24 | WES | Western Midstream Partners L | 股票-能源 | 0.61% | — | -16.63% | |
| 25 | OKE | Oneok Inc | 股票-能源 | 0.57% | -0.01% | -2.86% | |
| 26 | ✓ | Brookfield Infrastructure Part | 股票-其他 | 0.57% | — | — | |
| 27 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.53% | -0.02% | -3.20% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.53% | -0.04% | +10.47% | |
| 29 | PLD | Prologis Inc | 股票-房地產 | 0.46% | -0.07% | +12.64% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.46% | -0.01% | -6.37% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.45% | -0.03% | +74.51% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 0.45% | -0.04% | EXIT | |
| 33 | ES | Eversource Energy | 股票-公用事業 | 0.44% | -0.03% | EXIT | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.44% | — | -0.48% | |
| 35 | NI | Nisource Inc | 股票-公用事業 | 0.43% | -0.02% | -2.99% | |
| 36 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.38% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | — | +25.76% | |
| 38 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.28% | -0.04% | +44.79% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.24% | -0.01% | -70.14% | |
| 40 | EQIX | Equinix Inc | 股票-房地產 | 0.23% | -0.07% | -45.95% | |
| 41 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.22% | -0.03% | -20.63% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.22% | — | -4.26% | |
| 43 | WELL | Welltower Inc | 股票-房地產 | 0.22% | -0.08% | -13.31% | |
| 44 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.22% | -0.02% | +74.58% | |
| 45 | SPG | Simon Property Group Inc | 股票-房地產 | 0.20% | -0.03% | +6.99% | |
| 46 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.18% | -0.02% | — | |
| 47 | DTM | Dt Midstream Inc | 股票-能源 | 0.17% | — | +11444.21% | |
| 48 | UDR | Udr Inc | 股票-房地產 | 0.17% | — | -8.50% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.17% | — | +40.96% | |
| 50 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.16% | — | +15.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +10.8% | NEW | 新建倉 |
| 2 | ✓ | +6.2% | NEW | 新建倉 | |
| 3 | CQP | Cheniere Energy Partners LP | +1.6% | — | 不變 |
| 4 | ✓ | Brookfield Infrastructure Part | +0.6% | NEW | 新建倉 |
| 5 | BN | Brookfield CORP | +0.4% | — | 不變 |
| 6 | ETR | Entergy CORP | +0.3% | +77.46% | 加碼 |
| 7 | LNG | Cheniere Energy Inc | +0.3% | +4.27% | 加碼 |
| 8 | WMB | Williams Cos Inc | +0.2% | +1.38% | 加碼 |
| 9 | TAC | Transalta CORP | +0.2% | +0.03% | 加碼 |
| 10 | TRP | Tc Energy CORP | +0.2% | +74.51% | 加碼 |
| 11 | ESS | Essex Property Trust Inc | +0.2% | NEW | 新建倉 |
| 12 | NEE | Nextera Energy Inc | +0.2% | +6.34% | 加碼 |
| 13 | DTM | Dt Midstream Inc | +0.2% | +11444.21% | 加碼 |
| 14 | ELS | Equity Lifestyle Properties | +0.2% | NEW | 新建倉 |
| 15 | TRGP | Targa Resources CORP | +0.2% | -4.09% | 減碼 |
| 16 | MPLX | Mplx LP | +0.2% | +5.70% | 加碼 |
| 17 | ET | Energy Transfer LP | +0.2% | +3.45% | 加碼 |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | +74.58% | 加碼 |
| 19 | HESM | Hess Midstream LP - Class A | +0.1% | +44.79% | 加碼 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +8.89% | 加碼 |
| 21 | DUK | Duke Energy CORP | +0.1% | +25.76% | 加碼 |
| 22 | BXP | Bxp Inc | +0.1% | +41813.93% | 加碼 |
| 23 | MAA | Mid-america Apartment Comm | +0.1% | NEW | 新建倉 |
| 24 | PAA | Plains All Amer Pipeline LP | +0.1% | +10.47% | 加碼 |
| 25 | IRM | Iron Mountain Inc | +0.1% | +263.20% | 加碼 |
| 26 | NTST | Netstreit CORP | +0.1% | NEW | 新建倉 |
| 27 | CCI | Crown Castle Inc | 0% | +0.99% | 加碼 |
| 28 | 1939900D | Brookfield Infrastructure-a | 0% | — | 不變 |
| 29 | VNO | Vornado Realty Trust | -0.1% | — | 不變 |
| 30 | REG | Regency Centers CORP | -0.1% | -31.99% | 減碼 |
| 31 | PEB | Pebblebrook Hotel Trust | -0.1% | EXIT | 清倉 |
| 32 | RLJ | Rlj Lodging Trust | -0.1% | EXIT | 清倉 |
| 33 | EAFEUR | Graftech International LTD | -0.1% | -79.50% | 減碼 |
| 34 | CUZ | Cousins Properties Inc | -0.1% | -52.66% | 減碼 |
| 35 | KRC | Kilroy Realty CORP | -0.1% | EXIT | 清倉 |
| 36 | ✓ | Atlantica Sustainable Infr P | -0.1% | -80.05% | 減碼 |
| 37 | AEE | Ameren Corporation | -0.1% | EXIT | 清倉 |
| 38 | SUI | Sun Communities Inc | -0.1% | EXIT | 清倉 |
| 39 | FR | First Industrial Realty Tr | -0.2% | EXIT | 清倉 |
| 40 | NSUSD | Nustar Energy LP | -0.2% | EXIT | 清倉 |
| 41 | EQIX | Equinix Inc | -0.2% | -45.95% | 減碼 |
| 42 | EQR | Equity Residential | -0.3% | EXIT | 清倉 |
| 43 | O | Realty Income CORP | -0.3% | -95.39% | 減碼 |
| 44 | BBUC | Brookfield Business Corporation | -0.3% | +0.06% | 加碼 |
| 45 | DTE | Dte Energy Company | -0.4% | -74.29% | 減碼 |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | -0.6% | -70.14% | 減碼 |
| 47 | BBUC | Brookfield Business Corporation | -0.7% | — | 不變 |
| 48 | BEPC | Brookfield Renewable Corporation | -4.7% | -77.48% | 減碼 |
| 49 | AELUSD | American Equity Invt Life Hl | -5.3% | EXIT | 清倉 |
| 50 | BEP | Brookfield Renewable Partners L.P. | -9.4% | -93.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，BROOKFIELD Corp /ON/ 在 Q2 2024 季度的美股持倉總市值約為 US$769.9億，共申報了 108 個公開持股部位。
在 Q2 2024 季度，BROOKFIELD Corp /ON/ 按市值排列的前三大核心持股分別為：CQP (31.3%)、BEP (10.8%)、BN (8.6%)。其中最大持股部位 CQP 佔據整體投資組合約 31.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
BEP
市值: US$17.1億
本季最大獲利了結 / 清倉標的
AELUSD
前期市值: US$8.9億
在 Q2 2024 季度中，BROOKFIELD Corp /ON/ 共進行了 45 項持倉異動，包含新建倉 7 個部位、加碼 18 個部位、減碼 11 個部位以及清倉 9 個部位。 其中最大新建倉標的為 BEP。 本季清倉部位包含 AELUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。