Brookfield Corp /ON/
TORONTO A6 · SEC CIK 0001001085
$769.88亿2026Q2 申报市值
139持仓数
95.5%前十大占比 · 第一大 69.5%
13 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$32.75亿
PNW 加仓+$1.03亿
DEO 加仓+$7,246.72万
ET 加仓+$3,983.13万
TLN 加仓+$2,842.99万
2026Q2 卖出最多 按季末市值估算
FE 减仓-$1.08亿
PCG 减仓-$1.01亿
WELL 减仓-$6,826.94万
EQIX 减仓-$5,156.08万
XEL 重新持有-$5,105.01万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | $535.07亿 | 69.50% | 1,193,021,145 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $61.94亿 | 8.05% | 101,620,376 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $42.61亿 | 5.53% | 142,749,301 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $32.75亿 | 4.25% | 19,167,305 | 19,167,305 | — | $32.75亿 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $28.24亿 | 3.67% | 81,306,719 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $19.94亿 | 2.59% | 46,824,404 | 242,461 | 0.5% | $1,032.64万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.75亿 | 0.49% | 10,094,152 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $3.73亿 | 0.48% | 26,960,857 | 6,233 | 0.0% | $8.62万 | 加仓 |
| WMB | Williams Cos Inc/The | $3.65亿 | 0.47% | 4,913,845 | -273,987 | -5.3% | -$2,036.82万 | 减仓 |
| TRGP | Targa Resources Corp | $3.53亿 | 0.46% | 1,315,907 | -146,476 | -10.0% | -$3,927.61万 | 减仓 |
| LNG | Cheniere Energy Inc | $2.27亿 | 0.29% | 948,461 | 46,025 | 5.1% | $1,100.04万 | 加仓 |
| CNP | CenterPoint Energy Inc | $1.76亿 | 0.23% | 3,986,380 | -283,931 | -6.6% | -$1,250.43万 | 减仓 |
| NEE | NextEra Energy Inc | $1.74亿 | 0.23% | 1,981,421 | -86,068 | -4.2% | -$755.42万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.71亿 | 0.22% | 4,686,497 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $1.65亿 | 0.21% | 2,184,397 | 8,558 | 0.4% | $64.81万 | 加仓 |
| NI | NiSource Inc | $1.64亿 | 0.21% | 3,451,951 | -228,251 | -6.2% | -$1,085.33万 | 减仓 |
| ET | Energy Transfer LP | $1.63亿 | 0.21% | 8,528,558 | 2,083,225 | 32.3% | $3,983.13万 | 加仓 |
| SRE | Sempra | $1.44亿 | 0.19% | 1,555,826 | -54,724 | -3.4% | -$507.35万 | 减仓 |
| XEL | Xcel Energy Inc | $1.31亿 | 0.17% | 1,632,769 | -635,742 | -28.0% | -$5,105.01万 | 重新持有 |
| UNP | Union Pacific Corp | $1.26亿 | 0.16% | 461,570 | 20,943 | 4.8% | $569.65万 | 加仓 |
| CSX | CSX Corp | $1.22亿 | 0.16% | 2,564,019 | -280,689 | -9.9% | -$1,334.11万 | 减仓 |
| PNW | Pinnacle West Capital Corp | $1.03亿 | 0.13% | 961,821 | 960,617 | 79,785.5% | $1.03亿 | 加仓 |
| DEO | DIAGEO PLC | $9,651.53万 | 0.13% | 1,200,738 | 901,558 | 301.3% | $7,246.72万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $9,613.21万 | 0.12% | 2,226,311 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corp | $9,571.48万 | 0.12% | 1,443,880 | -291,696 | -16.8% | -$1,933.65万 | 减仓 |
| PCG | PG&E Corp | $8,321.29万 | 0.11% | 4,947,262 | -6,029,894 | -54.9% | -$1.01亿 | 减仓 |
| MPLX | MPLX LP | $7,638.51万 | 0.10% | 1,356,028 | -817,788 | -37.6% | -$4,606.60万 | 减仓 |
| EPD | Enterprise Products Partners LP | $7,096.53万 | 0.09% | 1,930,503 | -140,657 | -6.8% | -$517.06万 | 减仓 |
| NKE | NIKE INC | $6,937.85万 | 0.09% | 1,690,098 | 681,500 | 67.6% | $2,797.56万 | 加仓 |
| DTM | DT Midstream Inc | $6,549.20万 | 0.09% | 446,313 | -58,968 | -11.7% | -$865.30万 | 减仓 |
| EQIX | Equinix Inc | $6,441.76万 | 0.08% | 61,798 | -49,464 | -44.5% | -$5,156.08万 | 减仓 |
| ENB | Enbridge Inc | $6,372.12万 | 0.08% | 1,175,451 | -113,809 | -8.8% | -$616.96万 | 减仓 |
| KMI | Kinder Morgan Inc | $6,230.75万 | 0.08% | 1,948,935 | -913,071 | -31.9% | -$2,919.09万 | 减仓 |
| OKE | ONEOK Inc | $6,096.18万 | 0.08% | 701,194 | -47,956 | -6.4% | -$416.93万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $5,799.29万 | 0.08% | 653,957 | -45,669 | -6.5% | -$404.99万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $5,783.69万 | 0.08% | 1,355,764 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline LP | $5,393.41万 | 0.07% | 2,422,915 | -1,268,520 | -34.4% | -$2,823.73万 | 减仓 |
| PAGP | Plains GP Holdings LP | $4,663.38万 | 0.06% | 1,921,458 | -65,700 | -3.3% | -$159.45万 | 减仓 |
| AM | Antero Midstream Corp | $4,403.26万 | 0.06% | 1,935,500 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP Inc | $4,266.45万 | 0.06% | 281,986 | -29,173 | -9.4% | -$441.39万 | 减仓 |
| GLNG | Golar LNG Ltd | $3,855.71万 | 0.05% | 773,616 | -16,243 | -2.1% | -$80.96万 | 减仓 |
| WES | Western Midstream Partners LP | $3,200.51万 | 0.04% | 731,378 | 60,368 | 9.0% | $264.17万 | 加仓 |
| AMT | American Tower Corp | $3,103.00万 | 0.04% | 189,705 | -28,529 | -13.1% | -$466.65万 | 减仓 |
| SOBO | South Bow Corp | $2,938.56万 | 0.04% | 833,871 | 316,666 | 61.2% | $1,115.93万 | 加仓 |
| TLN | Talen Energy Corp | $2,857.24万 | 0.04% | 74,357 | 73,986 | 19,942.3% | $2,842.99万 | 加仓 |
| LNT | Alliant Energy Corp | $2,731.78万 | 0.04% | 358,078 | 358,078 | — | $2,731.78万 | 新建仓 |
| BX | BLACKSTONE INC | $2,653.95万 | 0.03% | 225,542 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2,588.20万 | 0.03% | 282,000 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $2,446.27万 | 0.03% | 156,792 | 156,792 | — | $2,446.27万 | 新建仓 |
| KNTK | Kinetik Holdings Inc | $2,012.03万 | 0.03% | 416,225 | 130,436 | 45.6% | $630.53万 | 加仓 |
| FE | FirstEnergy Corp | $1,672.66万 | 0.02% | 351,843 | -2,269,495 | -86.6% | -$1.08亿 | 减仓 |
| KGS | Kodiak Gas Services Inc | $1,351.11万 | 0.02% | 179,835 | -98,302 | -35.3% | -$738.55万 | 减仓 |
| APC | ARKO Petroleum Corp | $1,178.31万 | 0.02% | 625,100 | -365,900 | -36.9% | -$689.72万 | 减仓 |
| AROC | Archrock Inc | $635.48万 | 0.01% | 156,100 | 156,100 | — | $635.48万 | 新建仓 |
| USAC | USA Compression Partners LP | $537.04万 | 0.01% | 203,500 | 203,500 | — | $537.04万 | 新建仓 |
| WM | Waste Management Inc | $466.60万 | 0.01% | 20,935 | -4,944 | -19.1% | -$110.19万 | 减仓 |
| RSG | Republic Services Inc | $370.38万 | 0.00% | 17,382 | -5,120 | -22.8% | -$109.10万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $342.48万 | 0.00% | 61,069 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $335.86万 | 0.00% | 29,241 | 28,161 | 2,607.5% | $323.46万 | 加仓 |
| HESM | Hess Midstream LP | $302.84万 | 0.00% | 80,544 | -640,314 | -88.8% | -$2,407.57万 | 减仓 |
| CWEN | Clearway Energy Inc | $281.00万 | 0.00% | 82,212 | -9,159 | -10.0% | -$31.31万 | 减仓 |
| FRVO | Fervo Energy Co | $247.36万 | 0.00% | 84,627 | 84,627 | — | $247.36万 | 新建仓 |
| NXT | Nextpower Inc | $228.44万 | 0.00% | 19,174 | -4,657 | -19.5% | -$55.48万 | 减仓 |
| CEG | Constellation Energy Corp | $226.04万 | 0.00% | 9,101 | -1,229 | -11.9% | -$30.52万 | 减仓 |
| TT | Trane Technologies plc | $205.80万 | 0.00% | 4,190 | -2,814 | -40.2% | -$138.21万 | 减仓 |
| CARR | Carrier Global Corp | $178.03万 | 0.00% | 24,271 | -6,541 | -21.2% | -$47.98万 | 减仓 |
| TTAN | SERVICETITAN INC | $174.51万 | 0.00% | 24,680 | -238,320 | -90.6% | -$1,685.16万 | 减仓 |
| PLD | Prologis Inc | $149.53万 | 0.00% | 11,038 | -372,501 | -97.1% | -$5,046.27万 | 减仓 |
| WELL | Welltower Inc | $141.47万 | 0.00% | 6,233 | -300,786 | -98.0% | -$6,826.94万 | 减仓 |
| RA | Brookfield Real Assets Income Fund Inc | $129.55万 | 0.00% | 100,582 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $95.16万 | 0.00% | 810 | -1,483 | -64.7% | -$174.23万 | 减仓 |
| SM | SM ENERGY COMPANY | $83.56万 | 0.00% | 32,016 | 0 | 0.0% | — | 不变 |
| RUN | Sunrun Inc | $81.20万 | 0.00% | 60,686 | -11,460 | -15.9% | -$15.33万 | 减仓 |
| FR | First Industrial Realty Trust Inc | $77.04万 | 0.00% | 12,566 | -296,121 | -95.9% | -$1,815.52万 | 减仓 |
| — | RLJ Lodging Trust | $76.46万 | 0.00% | 31,183 | -1,134 | -3.5% | -$2.78万 | 减仓 |
| DLR | Digital Realty Trust Inc | $73.99万 | 0.00% | 4,120 | -88,667 | -95.6% | -$1,592.28万 | 减仓 |
| — | EPR Properties | $71.14万 | 0.00% | 22,392 | -1,828 | -7.5% | -$5.81万 | 减仓 |
| EXR | Extra Space Storage Inc | $67.35万 | 0.00% | 4,635 | -173,363 | -97.4% | -$2,518.97万 | 减仓 |
| SPG | Simon Property Group Inc | $67.14万 | 0.00% | 3,002 | -134,652 | -97.8% | -$3,011.49万 | 减仓 |
| IRM | Iron Mountain Inc | $66.46万 | 0.00% | 5,262 | -182,993 | -97.2% | -$2,311.38万 | 减仓 |
| NTST | NETSTREIT Corp | $64.74万 | 0.00% | 30,638 | -1,011,733 | -97.1% | -$2,137.79万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc | $57.52万 | 0.00% | 8,925 | -302,334 | -97.1% | -$1,948.54万 | 减仓 |
| BRX | Brixmor Property Group Inc | $53.22万 | 0.00% | 16,879 | -600,475 | -97.3% | -$1,893.30万 | 减仓 |
| — | Kimco Realty Corp | $48.07万 | 0.00% | 7,641 | -973 | -11.3% | -$6.12万 | 减仓 |
| INIO | Innio NV | $45.76万 | 0.00% | 11,569 | 11,569 | — | $45.76万 | 新建仓 |
| — | Lexington Realty Trust | $43.34万 | 0.00% | 9,523 | -1,179 | -11.0% | -$5.37万 | 减仓 |
| TRNO | Terreno Realty Corp | $41.87万 | 0.00% | 6,464 | -130,472 | -95.3% | -$845.07万 | 减仓 |
| VTR | Ventas Inc | $41.84万 | 0.00% | 4,712 | -167,207 | -97.3% | -$1,484.80万 | 减仓 |
| AHR | American Healthcare REIT Inc | $39.92万 | 0.00% | 7,654 | -219,229 | -96.6% | -$1,143.28万 | 减仓 |
| EPRT | Essential Properties Realty Trust Inc | $39.27万 | 0.00% | 13,157 | -572,483 | -97.8% | -$1,708.86万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $38.90万 | 0.00% | 2,800 | -134,585 | -98.0% | -$1,869.92万 | 减仓 |
| MET | METLIFE INC | $34.97万 | 0.00% | 4,133 | 0 | 0.0% | — | 不变 |
| WPC | WP Carey Inc | $32.80万 | 0.00% | 4,588 | -215,426 | -97.9% | -$1,540.30万 | 减仓 |
| INVH | Invitation Homes Inc | $32.15万 | 0.00% | 10,641 | 10,641 | — | $32.15万 | 新建仓 |
| ESS | Essex Property Trust Inc | $31.20万 | 0.00% | 1,070 | -52,006 | -98.0% | -$1,516.44万 | 减仓 |
| AKR | Acadia Realty Trust | $28.49万 | 0.00% | 13,624 | -368,904 | -96.4% | -$771.38万 | 减仓 |
| VMRK | Equity Residential | $24.42万 | 0.00% | 3,595 | -132,546 | -97.4% | -$900.38万 | 减仓 |
| VNO | Vornado Realty Trust | $23.10万 | 0.00% | 5,879 | -243,906 | -97.6% | -$958.55万 | 减仓 |
| SBAC | SBA Communications Corp | $21.19万 | 0.00% | 1,201 | -2,203 | -64.7% | -$38.87万 | 减仓 |
| LINE | Lineage Inc | $21.10万 | 0.00% | 4,879 | -115,033 | -95.9% | -$497.52万 | 减仓 |