Meketa Investment Group Inc 13F 持仓 · 最近申报 2025年Q4
Meketa Investment Group 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 2,958.86 万美元。前几大持仓：CG（5.67%）、APO（5.40%）、NEE（5.37%）。本季前 25 大持仓中：增持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CG | CARLYLE GROUP INC | $1.7M | 5.67% | 28,398 | 持平 |
| 2 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 5.40% | 11,034 | 持平 |
| 3 | NEE | NEXTERA ENERGY INC | $1.6M | 5.37% | 19,809 | 持平 |
| 4 | BX | BLACKSTONE INC | $1.6M | 5.35% | 10,267 | 持平 |
| 5 | KKR | KKR & CO INC | $1.5M | 4.96% | 11,521 | 持平 |
| 6 | UNP | UNION PAC CORP | $1.5M | 4.95% | 6,333 | 持平 |
| 7 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 4.88% | 8,931 | 持平 |
| 8 | SRE | SEMPRA | $1.4M | 4.79% | 16,069 | 持平 |
| 9 | ATO | ATMOS ENERGY CORP | $1.4M | 4.62% | 8,156 | 持平 |
| 10 | D | DOMINION ENERGY INC | $1.3M | 4.35% | 21,944 | 持平 |
| 11 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 4.22% | 7,109 | 持平 |
| 12 | CCI | CROWN CASTLE INC | $1.2M | 3.99% | 13,277 | 持平 |
| 13 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 3.98% | 22,505 | 持平 |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 3.63% | 8,232 | 持平 |
| 15 | SO | SOUTHERN CO | $1.1M | 3.59% | 12,179 | 持平 |
| 16 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 3.56% | 5,452 | 持平 |
| 17 | TPG | TPG INC | $956,323 | 3.23% | 14,980 | 持平 |
| 18 | STEP | STEPSTONE GROUP INC | $921,674 | 3.11% | 14,363 | 持平 |
| 19 | HLNE | HAMILTON LANE INC | $837,423 | 2.83% | 6,235 | 持平 |
| 20 | CSX | CSX CORP | $739,283 | 2.50% | 20,394 | 持平 |
| 21 | WMB | WILLIAMS COS INC | $689,041 | 2.33% | 11,463 | 持平 |
| 22 | BN | BROOKFIELD CORP | $668,939 | 2.26% | 14,577 | 增持 |
| 23 | OWL | BLUE OWL CAPITAL INC | $634,293 | 2.14% | 42,456 | 持平 |
| 24 | KMI | KINDER MORGAN INC DEL | $568,081 | 1.92% | 20,665 | 持平 |
| 25 | OKE | ONEOK INC NEW | $565,436 | 1.91% | 7,693 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR