BA

Bill Ackman

Pershing Square · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-0.33%
前 5 大持仓集中度
78%
BN · AMZN · UBER · MSFT · QSR
如果在申报时跟投这个组合(回测)
+12.1%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$13.71B
持仓数
11
头号重仓
BN
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
BN 减仓 -3%
BROOKFIELD CORP
17.62%
$2.42B $37.51 +0.51% -7.3%
2
AMZN 加仓 +19%
AMAZON COM INC
17.39%
$2.39B $262.37 -0.10% +26%
3
UBER 减仓 -1%
UBER TECHNOLOGIES INC
15.71%
$2.15B $67.62 -1.91% -6%
4
MSFT 新建仓
MICROSOFT CORP
15.26%
$2.09B $532.95 +0.20% +44%
5
QSR 减仓 -1%
RESTAURANT BRANDS INTL INC
12.2%
$1.67B $74.15 -1.28% +0.3%
6
META 减仓 0%
META PLATFORMS INC
11.1%
$1.52B $697.52 +0.47% +21.9%
7
HHH
HOWARD HUGHES HOLDINGS INC
8.7%
$1.19B $68.68 -0.62% +8.6%
8
SEG
SEAPORT ENTMT GROUP INC
0.79%
$108M $22.49 -0.27% +4.7%
9
GOOG 减仓 -95%
ALPHABET INC
0.65%
$89M $323.35 -2.30% +12.7%
10
HTZ
HERTZ GLOBAL HLDGS INC
0.51%
$70M $2.07 +7.81% -55.1%
11
GOOGL 减仓 -95%
ALPHABET INC
0.07%
$9M $327.41 -2.20% +13.9%
本季清仓2025-12-31 持有、本季已不在
HLT