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。
CIK: 0001001085
申報總市值
US$769.9億
US$769.9億
119 檔
102.6%
Q3 2025 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 119 個不同之權益投資部位。
在 Q3 2025,BROOKFIELD Corp /ON/ 操作展現出積極擴展與加碼意向。本季共新建倉 41 個新部位,並對 26 個既有持股進行加碼(合計增持 67 檔),相較減碼與清倉部位顯著佔優。
檢視投資組合結構,前 5 大主力部位(包含 BAM, CQP, BN)占據了總市值的 102.6%,展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 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-公用事業 | 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-房地產 | 0.25% | -0.03% | +179.11% | |
| 13 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.23% | +0.17% | NEW | |
| 14 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 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-公用事業 | 0.20% | -0.15% | +6.31% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.19% | -0.03% | +156.78% | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.18% | -0.02% | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.18% | -0.01% | — | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 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-工業 | 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-非循環性消費 | 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-工業 | 0.09% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 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-公用事業 | 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-公用事業 | 0.07% | -0.02% | -15.20% | |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.07% | — | — | |
| 35 | WELL | Welltower Inc | 股票-房地產 | 0.07% | -0.08% | -6.79% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 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-房地產 | 0.05% | -0.07% | +0.30% | |
| 39 | NKE | Nike Inc -cl B | 股票-循環性消費 | 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-房地產 | 0.05% | — | +20.73% | |
| 42 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.04% | -0.03% | +4.46% | |
| 43 | IDA | Idacorp Inc | 股票-公用事業 | 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-房地產 | 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-公用事業 | 0.04% | -0.03% | EXIT | |
| 49 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.04% | -0.02% | +18.87% | |
| 50 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.03% | -0.02% | -58.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +7866.29% | 加碼 |
| 2 | VICI | Vici Properties Inc | 0% | -10.89% | 加碼 |
| 3 | KNTK | Kinetik Holdings Inc | 0% | +8165.77% | 加碼 |
| 4 | HIW | Highwoods Properties Inc | — | +12.82% | 加碼 |
| 5 | PARR | Par Pacific Holdings Inc | — | — | 不變 |
| 6 | RLJ 1.95 PERP A債券 | Rlj Lodging Trust | — | +53.27% | 加碼 |
| 7 | KIM 7.25 PERP N債券 | Kimco Realty CORP | — | +35.07% | 加碼 |
| 8 | CIVI | Civitas Resources Inc | — | — | 不變 |
| 9 | MET | Metlife Inc | — | — | 不變 |
| 10 | STAG | Stag Industrial Inc | — | — | 加碼 |
| 11 | IRM | Iron Mountain Inc | 0% | +6.50% | 加碼 |
| 12 | FSLR | First Solar Inc | 0% | -44.20% | 減碼 |
| 13 | XYL | Xylem Inc | 0% | -34.48% | 減碼 |
| 14 | LXP 6.5 PERP C債券 | Lxp Industrial Trust | 0% | -2.31% | 減碼 |
| 15 | EPR 9 PERP E債券 | Epr Properties | 0% | +1.07% | 減碼 |
| 16 | RA | Brookfield Real Assets Incom | 0% | — | 不變 |
| 17 | GEV | GE Vernova Inc | 0% | -63.51% | 減碼 |
| 18 | TT | Trane Technologies plc | 0% | -31.08% | 減碼 |
| 19 | ITRI | Itron Inc | 0% | -29.57% | 減碼 |
| 20 | AEP | American Electric Power | 0% | — | 不變 |
| 21 | CURB | Curbline Properties CORP | 0% | +69.46% | 加碼 |
| 22 | SUI | Sun Communities Inc | 0% | -24.18% | 減碼 |
| 23 | RSG | Republic Services Inc | 0% | -37.00% | 減碼 |
| 24 | CWEN | Clearway Energy Inc-c | 0% | -51.54% | 減碼 |
| 25 | WM | Waste Management Inc | 0% | -20.24% | 減碼 |
| 26 | CSX | Csx CORP | 0% | — | 加碼 |
| 27 | PEG | Public Service Enterprise Gp | 0% | -33.26% | 減碼 |
| 28 | DLR | Digital Realty Trust Inc | -0.1% | +18.87% | 加碼 |
| 29 | SOBO | South Bow CORP | -0.1% | +3421368.42% | 加碼 |
| 30 | XIFR | Xplr Infrastructure LP | -0.1% | — | 不變 |
| 31 | DTM | Dt Midstream Inc | -0.1% | +66.03% | 加碼 |
| 32 | EGP | Eastgroup Properties Inc | -0.1% | -99.23% | 減碼 |
| 33 | EXR | Extra Space Storage Inc | -0.1% | +4.46% | 加碼 |
| 34 | GLNG | Golar LNG Limited | -0.1% | -7.23% | 減碼 |
| 35 | AHR | American Healthcare Reit Inc | -0.1% | -15.76% | 減碼 |
| 36 | AVB | Avalonbay Communities Inc | -0.1% | +20.73% | 加碼 |
| 37 | EPRT | Essential Properties Realty | -0.1% | -7.02% | 減碼 |
| 38 | PLD | Prologis Inc | -0.1% | +28.67% | 加碼 |
| 39 | SPG | Simon Property Group Inc | -0.1% | +57.17% | 減碼 |
| 40 | HESM | Hess Midstream LP - Class A | -0.2% | +68.46% | 加碼 |
| 41 | BRX | Brixmor Property Group Inc | -0.2% | +6.05% | 減碼 |
| 42 | WES | Western Midstream Partners L | -0.2% | -89.57% | 減碼 |
| 43 | LW | Lamb Weston Holdings Inc | -0.2% | +63.44% | 加碼 |
| 44 | NKE | Nike Inc -cl B | -0.2% | — | 不變 |
| 45 | BNT | Brookfield Wealth Solutions Ltd. | -0.2% | — | 不變 |
| 46 | ENB | Enbridge Inc | -0.2% | +38.26% | 加碼 |
| 47 | WELL | Welltower Inc | -0.3% | -6.79% | 減碼 |
| 48 | CCI | Crown Castle Inc | -0.3% | +179.11% | 加碼 |
| 49 | KMI | Kinder Morgan, Inc. | -0.3% | -8.47% | 加碼 |
| 50 | EQIX | Equinix Inc | -0.3% | +0.30% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,BROOKFIELD Corp /ON/ 在 Q3 2025 季度的美股持倉總市值約為 US$769.9億,共申報了 119 個公開持股部位。
在 Q3 2025 季度,BROOKFIELD Corp /ON/ 按市值排列的前三大核心持股分別為:BAM (79.1%)、CQP (6.4%)、BN (2.5%)。其中最大持股部位 BAM 佔據整體投資組合約 79.1% 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
BAM
市值: US$679.3億
本季最大獲利了結 / 清倉標的
PPL
前期市值: US$3604.5萬
在 Q3 2025 季度中,BROOKFIELD Corp /ON/ 共進行了 122 項持倉異動,包含新建倉 41 個部位、加碼 26 個部位、減碼 39 個部位以及清倉 16 個部位。 其中最大新建倉標的為 BAM。 本季清倉部位包含 PPL。
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。