Partners Value Investments LP

报告期 2026-03-31 · CIK 0001162777

持仓数

前50大市值合计

$9.34B

报告期

2026-03-31

前 6 大持仓

标的

类型

市值

股数

占比*

BN Brookfield Corp

COMMON STOCK

$7.34B

181,405,955

78.6%

BAM Brookfield Asset Management Lt

COMMON STOCK

$1.32B

29,588,407

14.1%

— BROOKFIELD REINSURANCE LTD

COMMON STOCK

$510.1M

12,320,344

5.5%

BBUC Brookfield Business Corp

COMMON STOCK

$164.7M

5,206,368

1.8%

META META PLATFORMS INC

COMMON STOCK

$6.6M

11,619

0.1%

GOOG Alphabet Inc

COMMON STOCK

$6.5M

22,500

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

100%前 6 大占比

BN78.6%BAM14.1%BROOKFIELD REINSURANCE LTD5.5%BBUC1.8%META0.1%GOOG0.1%其他0.0%