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 |
|---|---|---|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Lt | $530.30亿 | 71.44% | 1,193,021,145 | 0 | 0.0% | — | 不变 |
| CQP | Cheniere Energy Partners LP | $65.68亿 | 8.85% | 101,620,376 | 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 |
| BEP | Brookfield Renewable Partners | $26.54亿 | 3.58% | 81,306,719 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp | $18.85亿 | 2.54% | 46,581,943 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp | $4.02亿 | 0.54% | 10,094,152 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc/The | $3.78亿 | 0.51% | 5,187,832 | -877,208 | -14.5% | -$6,384.32万 | 减仓 |
| TRGP | Targa Resources Corp | $3.67亿 | 0.49% | 1,462,383 | -204,723 | -12.3% | -$5,133.02万 | 减仓 |
| TAC | TransAlta Corp | $3.54亿 | 0.48% | 26,954,624 | 7,089 | 0.0% | $9.32万 | 加仓 |
| LNG | Cheniere Energy Inc | $2.56亿 | 0.34% | 902,436 | -4,693 | -0.5% | -$133.17万 | 减仓 |
| PCG | PG&E Corp | $1.93亿 | 0.26% | 10,977,156 | -367,369 | -3.2% | -$645.47万 | 减仓 |
| NEE | NextEra Energy Inc | $1.92亿 | 0.26% | 2,067,489 | -3,444 | -0.2% | -$31.99万 | 减仓 |
| CNP | CenterPoint Energy Inc | $1.84亿 | 0.25% | 4,270,311 | -233,062 | -5.2% | -$1,005.90万 | 减仓 |
| CCI | Crown Castle Inc | $1.77亿 | 0.24% | 2,175,839 | -120,968 | -5.3% | -$983.59万 | 减仓 |
| NI | NiSource Inc | $1.72亿 | 0.23% | 3,680,202 | 2,235,394 | 154.7% | $1.04亿 | 加仓 |
| BIP | Brookfield Infrastructure Part | $1.69亿 | 0.23% | 4,686,497 | 0 | 0.0% | — | 不变 |
| SRE | Sempra | $1.56亿 | 0.21% | 1,610,550 | -312,974 | -16.3% | -$3,041.17万 | 减仓 |
| FE | FirstEnergy Corp | $1.33亿 | 0.18% | 2,621,338 | 156,920 | 6.4% | $794.96万 | 加仓 |
| ET | Energy Transfer LP | $1.24亿 | 0.17% | 6,445,333 | -618,086 | -8.8% | -$1,192.91万 | 减仓 |
| MPLX | MPLX LP | $1.24亿 | 0.17% | 2,173,816 | -786,014 | -26.6% | -$4,485.78万 | 减仓 |
| CSX | CSX Corp | $1.17亿 | 0.16% | 2,844,708 | -30,205 | -1.1% | -$123.99万 | 减仓 |
| EQIX | Equinix Inc | $1.09亿 | 0.15% | 111,262 | 9,940 | 9.8% | $974.36万 | 加仓 |
| TRP | TC Energy Corp | $1.09亿 | 0.15% | 1,735,576 | 141,556 | 8.9% | $886.14万 | 加仓 |
| UNP | Union Pacific Corp | $1.07亿 | 0.14% | 440,627 | -8,054 | -1.8% | -$195.41万 | 减仓 |
| KMI | Kinder Morgan Inc | $9,596.31万 | 0.13% | 2,862,006 | 626,572 | 28.0% | $2,100.90万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $9,408.39万 | 0.13% | 2,226,311 | 0 | 0.0% | — | 不变 |
| 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 |
| EPD | Enterprise Products Partners LP | $7,837.27万 | 0.11% | 2,071,160 | -34,963 | -1.7% | -$132.30万 | 减仓 |
| ENB | Enbridge Inc | $6,980.05万 | 0.09% | 1,289,260 | -576,665 | -30.9% | -$3,122.06万 | 减仓 |
| DTM | DT Midstream Inc | $6,804.61万 | 0.09% | 505,281 | -5,001 | -1.0% | -$67.35万 | 减仓 |
| OKE | ONEOK Inc | $6,771.57万 | 0.09% | 749,150 | -134,346 | -15.2% | -$1,214.35万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $6,079.75万 | 0.08% | 699,626 | 361,556 | 106.9% | $3,141.92万 | 加仓 |
| WELL | Welltower Inc | $6,070.07万 | 0.08% | 307,019 | 8,888 | 3.0% | $175.72万 | 加仓 |
| BNT | Brookfield Wealth Solutions | $5,612.86万 | 0.08% | 1,355,764 | 0 | 0.0% | — | 不变 |
| NKE | NIKE Inc | $5,327.41万 | 0.07% | 1,008,598 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $5,069.62万 | 0.07% | 383,539 | 58,304 | 17.9% | $770.66万 | 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 |
| IDA | IDACORP Inc | $4,448.64万 | 0.06% | 311,159 | 60,508 | 24.1% | $865.08万 | 加仓 |
| AM | Antero Midstream Corp | $4,412.94万 | 0.06% | 1,935,500 | -240,493 | -11.1% | -$548.32万 | 减仓 |
| GLNG | Golar LNG Ltd | $4,273.93万 | 0.06% | 789,859 | 89,512 | 12.8% | $484.35万 | 加仓 |
| AMT | American Tower Corp | $3,766.28万 | 0.05% | 218,234 | 1,550 | 0.7% | $26.75万 | 加仓 |
| CMS | CMS Energy Corp | $2,813.37万 | 0.04% | 362,641 | 320,081 | 752.1% | $2,483.19万 | 加仓 |
| HESM | Hess Midstream LP | $2,801.97万 | 0.04% | 720,858 | -252,431 | -25.9% | -$981.20万 | 减仓 |
| WES | Western Midstream Partners LP | $2,762.55万 | 0.04% | 671,010 | -9,874 | -1.5% | -$40.65万 | 减仓 |
| GLIBK | GCI Liberty Inc | $2,702.93万 | 0.04% | 726,398 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $2,608.50万 | 0.04% | 282,000 | 282,000 | — | $2,608.50万 | 新建仓 |
| BX | Blackstone Group Inc/The | $2,593.51万 | 0.03% | 225,542 | 225,542 | — | $2,593.51万 | 新建仓 |
| SPG | Simon Property Group Inc | $2,567.66万 | 0.03% | 137,654 | -7,236 | -5.0% | -$134.97万 | 减仓 |
| EXR | Extra Space Storage Inc | $2,334.09万 | 0.03% | 177,998 | -12,373 | -6.5% | -$162.25万 | 减仓 |
| DEO | Diageo PLC | $2,227.40万 | 0.03% | 299,180 | 299,180 | — | $2,227.40万 | 新建仓 |
| ES | Eversource Energy | $1,964.31万 | 0.03% | 283,532 | -666,393 | -70.2% | -$4,616.77万 | 减仓 |
| NTST | NETSTREIT Corp | $1,962.78万 | 0.03% | 1,042,371 | -38,112 | -3.5% | -$71.76万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc | $1,942.88万 | 0.03% | 311,259 | 311,259 | — | $1,942.88万 | 新建仓 |
| EVRG | Evergy Inc | $1,942.44万 | 0.03% | 237,114 | -127,017 | -34.9% | -$1,040.52万 | 减仓 |
| IRM | Iron Mountain Inc | $1,922.84万 | 0.03% | 188,255 | 44,935 | 31.4% | $458.97万 | 加仓 |
| FR | First Industrial Realty Trust Inc | $1,785.75万 | 0.02% | 308,687 | -172,350 | -35.8% | -$997.04万 | 减仓 |
| EPRT | Essential Properties Realty Trust Inc | $1,778.00万 | 0.02% | 585,640 | -84,074 | -12.6% | -$255.25万 | 减仓 |
| BRX | Brixmor Property Group Inc | $1,777.98万 | 0.02% | 617,354 | -185,801 | -23.1% | -$535.11万 | 减仓 |
| APC | ARKO Petroleum Corp | $1,772.90万 | 0.02% | 991,000 | 991,000 | — | $1,772.90万 | 新建仓 |
| SOBO | South Bow Corp | $1,723.33万 | 0.02% | 517,205 | -694,951 | -57.3% | -$2,315.58万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $1,677.75万 | 0.02% | 137,385 | -65,414 | -32.3% | -$798.84万 | 减仓 |
| DLR | Digital Realty Trust Inc | $1,672.11万 | 0.02% | 92,787 | -37,831 | -29.0% | -$681.75万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,669.00万 | 0.02% | 263,000 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $1,622.09万 | 0.02% | 278,137 | -510,236 | -64.7% | -$2,975.69万 | 减仓 |
| WPC | WP Carey Inc | $1,495.22万 | 0.02% | 220,014 | 220,014 | — | $1,495.22万 | 新建仓 |
| VTR | Ventas Inc | $1,405.95万 | 0.02% | 171,919 | -106,208 | -38.2% | -$868.57万 | 减仓 |
| KNTK | Kinetik Holdings Inc | $1,383.50万 | 0.02% | 285,789 | -34,184 | -10.7% | -$165.48万 | 减仓 |
| ESS | Essex Property Trust Inc | $1,284.44万 | 0.02% | 53,076 | -21,844 | -29.2% | -$528.62万 | 减仓 |
| NFG | National Fuel Gas Co | $1,172.87万 | 0.02% | 124,827 | -2,500 | -2.0% | -$23.49万 | 减仓 |
| AHR | American Healthcare REIT Inc | $1,069.98万 | 0.01% | 226,883 | -16,192 | -6.7% | -$76.36万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $971.01万 | 0.01% | 504,943 | 504,943 | — | $971.01万 | 新建仓 |
| TRNO | Terreno Realty Corp | $841.06万 | 0.01% | 136,936 | 128,080 | 1,446.3% | $786.67万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $837.79万 | 0.01% | 437,262 | -98,326 | -18.4% | -$188.39万 | 减仓 |
| VMRK | Equity Residential | $805.27万 | 0.01% | 136,141 | 136,141 | — | $805.27万 | 新建仓 |
| AKR | Acadia Realty Trust | $731.39万 | 0.01% | 382,528 | -304,073 | -44.3% | -$581.39万 | 减仓 |
| VNO | Vornado Realty Trust | $649.19万 | 0.01% | 249,785 | 249,296 | 50,980.8% | $647.92万 | 加仓 |
| VICI | VICI Properties Inc | $631.50万 | 0.01% | 231,150 | -445,703 | -65.8% | -$1,217.66万 | 重新持有 |
| WM | Waste Management Inc | $594.67万 | 0.01% | 25,879 | 5,965 | 30.0% | $137.07万 | 加仓 |
| CURB | Curbline Properties Corp | $579.47万 | 0.01% | 224,687 | -116 | -0.1% | -$2,992 | 减仓 |
| CUZ | Cousins Properties Inc | $555.23万 | 0.01% | 246,002 | 246,002 | — | $555.23万 | 新建仓 |
| UE | Urban Edge Properties | $551.79万 | 0.01% | 276,169 | -14,445 | -5.0% | -$28.86万 | 减仓 |
| AEP | American Electric Power Co Inc | $502.90万 | 0.01% | 38,366 | -94 | -0.2% | -$1.23万 | 减仓 |
| RSG | Republic Services Inc | $492.84万 | 0.01% | 22,502 | 9,143 | 68.4% | $200.25万 | 加仓 |
| SMA | Smartstop Self Storage REIT In | $407.50万 | 0.01% | 134,578 | -184,160 | -57.8% | -$557.64万 | 减仓 |
| LINE | Lineage Inc | $392.83万 | 0.01% | 119,912 | 119,912 | — | $392.83万 | 新建仓 |
| PARR | Par Pacific Holdings Inc | $382.54万 | 0.01% | 61,069 | 0 | 0.0% | — | 不变 |
| CWEN | Clearway Energy Inc | $359.00万 | 0.00% | 91,371 | -52,562 | -36.5% | -$206.52万 | 减仓 |
| PEB | Pebblebrook Hotel Trust | $333.14万 | 0.00% | 263,766 | -203,003 | -43.5% | -$256.39万 | 减仓 |
| AWK | American Water Works Co Inc | $302.09万 | 0.00% | 22,198 | -113,508 | -83.6% | -$1,544.73万 | 减仓 |
| TT | Trane Technologies plc | $291.88万 | 0.00% | 7,004 | -370 | -5.0% | -$15.42万 | 减仓 |
| CEG | Constellation Energy Corp | $288.47万 | 0.00% | 10,330 | 2,245 | 27.8% | $62.69万 | 加仓 |
| NXT | Nextpower Inc | $287.28万 | 0.00% | 23,831 | -2,381 | -9.1% | -$28.70万 | 减仓 |
| ESRT | Empire State Realty Trust Inc | $266.19万 | 0.00% | 511,906 | 511,906 | — | $266.19万 | 新建仓 |
| GEV | GE Vernova Inc | $200.16万 | 0.00% | 2,293 | -139 | -5.7% | -$12.13万 | 减仓 |
| CARR | Carrier Global Corp | $173.50万 | 0.00% | 30,812 | 30,812 | — | $173.50万 | 新建仓 |
| RA | Brookfield Real Assets Income Fund Inc | $129.35万 | 0.00% | 100,582 | 0 | 0.0% | — | 不变 |
| SM | SM Energy Co | $99.83万 | 0.00% | 32,016 | 32,016 | — | $99.83万 | 新建仓 |
| RUN | Sunrun Inc | $97.83万 | 0.00% | 72,146 | -3,718 | -4.9% | -$5.04万 | 减仓 |
| — | RLJ Lodging Trust | $77.88万 | 0.00% | 32,317 | -10,027 | -23.7% | -$24.17万 | 减仓 |
| — | EPR Properties | $73.58万 | 0.00% | 24,220 | -12,779 | -34.5% | -$38.82万 | 减仓 |