Brookfield Corp /ON/
TORONTO A6 · SEC CIK 0001001085
$742.28亿2026Q1 申报市值
132持仓数
94.9%前十大占比 · 第一大 71.4%
23 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BBUC 新建仓+$45.17亿
NI 加仓+$1.04亿
PAA 加仓+$6,682.36万
SWX 加仓+$3,141.92万
KKR 新建仓+$2,608.50万
2026Q1 卖出最多 按季末市值估算
Brookfield Busin 清仓-$16.95亿
Brookfield Busin 清仓-$15.39亿
WMB 减仓-$6,384.32万
TRGP 减仓-$5,133.02万
ES 减仓-$4,616.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ELS | Equity LifeStyle Properties Inc | $1,942.88万 | 0.03% | 311,259 | 311,259 | — | $1,942.88万 | 新建仓 |
| NTST | NETSTREIT Corp | $1,962.78万 | 0.03% | 1,042,371 | -38,112 | -3.5% | -$71.76万 | 减仓 |
| ES | Eversource Energy | $1,964.31万 | 0.03% | 283,532 | -666,393 | -70.2% | -$4,616.77万 | 减仓 |
| DEO | Diageo PLC | $2,227.40万 | 0.03% | 299,180 | 299,180 | — | $2,227.40万 | 新建仓 |
| EXR | Extra Space Storage Inc | $2,334.09万 | 0.03% | 177,998 | -12,373 | -6.5% | -$162.25万 | 减仓 |
| SPG | Simon Property Group Inc | $2,567.66万 | 0.03% | 137,654 | -7,236 | -5.0% | -$134.97万 | 减仓 |
| BX | Blackstone Group Inc/The | $2,593.51万 | 0.03% | 225,542 | 225,542 | — | $2,593.51万 | 新建仓 |
| KKR | KKR & Co Inc | $2,608.50万 | 0.04% | 282,000 | 282,000 | — | $2,608.50万 | 新建仓 |
| GLIBK | GCI Liberty Inc | $2,702.93万 | 0.04% | 726,398 | 0 | 0.0% | — | 不变 |
| WES | Western Midstream Partners LP | $2,762.55万 | 0.04% | 671,010 | -9,874 | -1.5% | -$40.65万 | 减仓 |
| HESM | Hess Midstream LP | $2,801.97万 | 0.04% | 720,858 | -252,431 | -25.9% | -$981.20万 | 减仓 |
| CMS | CMS Energy Corp | $2,813.37万 | 0.04% | 362,641 | 320,081 | 752.1% | $2,483.19万 | 加仓 |
| AMT | American Tower Corp | $3,766.28万 | 0.05% | 218,234 | 1,550 | 0.7% | $26.75万 | 加仓 |
| GLNG | Golar LNG Ltd | $4,273.93万 | 0.06% | 789,859 | 89,512 | 12.8% | $484.35万 | 加仓 |
| AM | Antero Midstream Corp | $4,412.94万 | 0.06% | 1,935,500 | -240,493 | -11.1% | -$548.32万 | 减仓 |
| IDA | IDACORP Inc | $4,448.64万 | 0.06% | 311,159 | 60,508 | 24.1% | $865.08万 | 加仓 |
| PAGP | Plains GP Holdings LP | $4,824.82万 | 0.06% | 1,987,158 | -211,216 | -9.6% | -$512.83万 | 减仓 |
| PLD | Prologis Inc | $5,069.62万 | 0.07% | 383,539 | 58,304 | 17.9% | $770.66万 | 加仓 |
| NKE | NIKE Inc | $5,327.41万 | 0.07% | 1,008,598 | 0 | 0.0% | — | 不变 |
| BNT | Brookfield Wealth Solutions | $5,612.86万 | 0.08% | 1,355,764 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $6,070.07万 | 0.08% | 307,019 | 8,888 | 3.0% | $175.72万 | 加仓 |
| SWX | Southwest Gas Holdings Inc | $6,079.75万 | 0.08% | 699,626 | 361,556 | 106.9% | $3,141.92万 | 加仓 |
| OKE | ONEOK Inc | $6,771.57万 | 0.09% | 749,150 | -134,346 | -15.2% | -$1,214.35万 | 减仓 |
| DTM | DT Midstream Inc | $6,804.61万 | 0.09% | 505,281 | -5,001 | -1.0% | -$67.35万 | 减仓 |
| ENB | Enbridge Inc | $6,980.05万 | 0.09% | 1,289,260 | -576,665 | -30.9% | -$3,122.06万 | 减仓 |
| EPD | Enterprise Products Partners LP | $7,837.27万 | 0.11% | 2,071,160 | -34,963 | -1.7% | -$132.30万 | 减仓 |
| PAA | Plains All American Pipeline LP | $8,242.97万 | 0.11% | 3,691,435 | 2,992,549 | 428.2% | $6,682.36万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $9,408.39万 | 0.13% | 2,226,311 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $9,596.31万 | 0.13% | 2,862,006 | 626,572 | 28.0% | $2,100.90万 | 加仓 |
| UNP | Union Pacific Corp | $1.07亿 | 0.14% | 440,627 | -8,054 | -1.8% | -$195.41万 | 减仓 |
| TRP | TC Energy Corp | $1.09亿 | 0.15% | 1,735,576 | 141,556 | 8.9% | $886.14万 | 加仓 |
| EQIX | Equinix Inc | $1.09亿 | 0.15% | 111,262 | 9,940 | 9.8% | $974.36万 | 加仓 |
| CSX | CSX Corp | $1.17亿 | 0.16% | 2,844,708 | -30,205 | -1.1% | -$123.99万 | 减仓 |
| MPLX | MPLX LP | $1.24亿 | 0.17% | 2,173,816 | -786,014 | -26.6% | -$4,485.78万 | 减仓 |
| ET | Energy Transfer LP | $1.24亿 | 0.17% | 6,445,333 | -618,086 | -8.8% | -$1,192.91万 | 减仓 |
| FE | FirstEnergy Corp | $1.33亿 | 0.18% | 2,621,338 | 156,920 | 6.4% | $794.96万 | 加仓 |
| SRE | Sempra | $1.56亿 | 0.21% | 1,610,550 | -312,974 | -16.3% | -$3,041.17万 | 减仓 |
| BIP | Brookfield Infrastructure Part | $1.69亿 | 0.23% | 4,686,497 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $1.72亿 | 0.23% | 3,680,202 | 2,235,394 | 154.7% | $1.04亿 | 加仓 |
| CCI | Crown Castle Inc | $1.77亿 | 0.24% | 2,175,839 | -120,968 | -5.3% | -$983.59万 | 减仓 |
| CNP | CenterPoint Energy Inc | $1.84亿 | 0.25% | 4,270,311 | -233,062 | -5.2% | -$1,005.90万 | 减仓 |
| NEE | NextEra Energy Inc | $1.92亿 | 0.26% | 2,067,489 | -3,444 | -0.2% | -$31.99万 | 减仓 |
| PCG | PG&E Corp | $1.93亿 | 0.26% | 10,977,156 | -367,369 | -3.2% | -$645.47万 | 减仓 |
| LNG | Cheniere Energy Inc | $2.56亿 | 0.34% | 902,436 | -4,693 | -0.5% | -$133.17万 | 减仓 |
| TAC | TransAlta Corp | $3.54亿 | 0.48% | 26,954,624 | 7,089 | 0.0% | $9.32万 | 加仓 |
| TRGP | Targa Resources Corp | $3.67亿 | 0.49% | 1,462,383 | -204,723 | -12.3% | -$5,133.02万 | 减仓 |
| WMB | Williams Cos Inc/The | $3.78亿 | 0.51% | 5,187,832 | -877,208 | -14.5% | -$6,384.32万 | 减仓 |
| BEPC | Brookfield Renewable Corp | $4.02亿 | 0.54% | 10,094,152 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp | $18.85亿 | 2.54% | 46,581,943 | 0 | 0.0% | — | 不变 |
| BEP | Brookfield Renewable Partners | $26.54亿 | 3.58% | 81,306,719 | 0 | 0.0% | — | 不变 |
| BBUC | Brookfield Business Corp | $45.17亿 | 6.08% | 142,749,301 | 142,749,301 | — | $45.17亿 | 新建仓 |
| CQP | Cheniere Energy Partners LP | $65.68亿 | 8.85% | 101,620,376 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset Management Lt | $530.30亿 | 71.44% | 1,193,021,145 | 0 | 0.0% | — | 不变 |