BA

Bill Ackman

Pershing Square · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-1.9%
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)
+7.5%
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 $44.38 -1.49% +9.7%
2
AMZN 加仓 +19%
AMAZON COM INC
17.39%
$2.39B $248.69 -2.01% +19.4%
3
UBER 减仓 -1%
UBER TECHNOLOGIES INC
15.71%
$2.15B $70.49 -2.38% -2%
4
MSFT 新建仓
MICROSOFT CORP
15.26%
$2.09B $417.15 -2.55% +12.7%
5
QSR 减仓 -1%
RESTAURANT BRANDS INTL INC
12.2%
$1.67B $72.4 +0.79% -2%
6
META 减仓 0%
META PLATFORMS INC
11.1%
$1.52B $592.34 -5.61% +3.5%
7
HHH
HOWARD HUGHES HOLDINGS INC
8.7%
$1.19B $65.4 +0.21% +3.4%
8
SEG
SEAPORT ENTMT GROUP INC
0.79%
$108M $23.8 -0.46% +10.8%
9
GOOG 减仓 -95%
ALPHABET INC
0.65%
$89M $364.82 -1.21% +27.2%
10
HTZ
HERTZ GLOBAL HLDGS INC
0.51%
$70M $5.09 -0.20% +10.4%
11
GOOGL 减仓 -95%
ALPHABET INC
0.07%
$9M $369.21 -0.80% +28.4%
本季清仓2025-12-31 持有、本季已不在
HLT