证券记录 · 已归档季度
BN
Brookfield Corporation · Financial Services · Asset Management
16被追踪持有人
0Δ持有人
139.93M持有股份
$8.04B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +8.6% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +9 | 1.01B | $43.58B | +13 | −3 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | — |
| Q3 2025 | 20 | -1 | 252.79M | $17.35B | +1 | −3 |
| Q2 2025 | 19 | 0 | 230.71M | $14.28B | +3 | −3 |
| Q1 2025 | 16 | 0 | 153.36M | $8.04B | +1 | −1 |
| Q4 2024 | 16 | 0 | 139.93M | $8.04B | +2 | −2 |
| Q3 2024 | 16 | +5 | 128.88M | $6.85B | +5 | — |
| Q2 2024 | 11 | — | 95.78M | $3.98B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 59.02M | +3.1% | $3.39B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 34.89M | +6.6% | $2.00B | 15.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 16.96M | +4.5% | $973.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Markel Group ✦ | 8.72M | 0.0% | $500.72M | 4.4% | Held | 3 | SEC ↗ |
| 5 | Markel Group ✦ | 8.72M | 0.0% | $500.72M | 4.4% | Held | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 7.96M | +32.0% | $460.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 7.96M | +32.0% | $460.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Third Point ✦ | 4.99M | +5.6% | $286.68M | 3.9% | ▲ Add | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 3.68M | +809.5% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 3.68M | +809.5% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 3.68M | +809.5% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 3.68M | +809.5% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.01M | -13.5% | $58.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.01M | -13.5% | $58.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 766.37K | -7.1% | $44.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Duquesne Family Office ✦ | 610.23K | 新增 | $35.06M | 1.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 493.34K | +4.7% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 482.87K | 新增 | $27.74M | 0.1% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 314.14K | +86.9% | $18.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 23.70K | +426.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 9.87K | +2.6% | $567,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 7.50K | +36.7% | $430,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 7.50K | +36.7% | $430,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Duquesne Family Office | $35.06M | 1.0% |
| Bridgewater Associates | $27.74M | 0.1% |
已清仓
| T. Rowe Price | $6.74M | 曾为 0.0% |
| Marshall Wace | $1.14M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 905 持有人, 1.47B 股份, $58.83B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据