机构追踪Pershing Square Capital Management
PE
Pershing Square Capital Management
美国hedge_fundCIK: 0001336528
Activist hedge fund founded by Bill Ackman, known for concentrated high-conviction positions in large-cap companies.
截止 2026-03-31
持仓总市值
$13.7B
-11.7%
较上季度
13F管理规模
$13.7B
-11.7%
较上季度
持仓数量
11
0 较上季度
Top 10 持仓占比
99.9%
+0.4%
较上季度
机构类型
hedge_fund
累计回报
+3657.3%
+3657.3%
2005-Q4 → 2026-Q1
近1年变化
+14.9%
+14.9%
近4季度
最大回撤
-69.9%
-69.9%
历史最大跌幅
季度波动率
34.2%
季度收益率标准差
谷底反弹
+4281.6%
+4281.6%
从最低点反弹
持仓明细 [2026-Q1]
SEC 13F 仅公开披露 top 持仓明细，与总值可能存在差异| # | 股票 | 行业 | 持仓比例 | 持仓市值 | 持仓股数 | 季度变化 |
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP (BROOKFIELD CORP) | Other Other | 17.6% | $2.4B | 59.7M | -2.8% |
| 2 | Amazon.com Inc (AMZN) | Consumer Discretionary Other | 17.4% | $2.4B | 11.5M | +19.2% |
| 3 | Uber Technologies Inc (UBER) | Technology Ride-sharing | 15.7% | $2.2B | 30.0M | -0.8% |
| 4 | Microsoft Corp (MSFT) | Technology Microsoft | 15.3% | $2.1B | 5.7M | +100.0% |
| 5 | RESTAURANT BRANDS INTL INC (RESTAURANT BRANDS INTL INC) | Other Other | 12.2% | $1.7B | 22.6M | -1.0% |
| 6 | Meta Platforms Inc (META) | Communication Services Other | 11.1% | $1.5B | 2.7M | -0.5% |
| 7 | HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC) | Other Other | 8.7% | $1.2B | 18.9M | +0.0% |
| 8 | SEAPORT ENTMT GROUP INC (SEAPORT ENTMT GROUP INC) | Other Other | 0.8% | $107.9M | 5.0M | +0.0% |
| 9 | Alphabet Inc (GOOGL) | Communication Services Alphabet | 0.7% | $89.4M | 312K | -94.9% |
| 10 | HERTZ GLOBAL HLDGS INC (HERTZ GLOBAL HLDGS INC) | Other Other | 0.5% | $70.3M | 15.2M | +0.0% |
持仓市值变化 (较上季度)
$4.5B
增持总额
$7.9B
减持总额
$-3.4B
净变化
持仓市值趋势
$13.7B-11.7%
持仓集中度
机构信息
创始人Bill Ackman
投资风格Activist / Concentrated
机构类型hedge_fund
管理规模(13F)$13.7B
持仓数量11
最新报告期2026-Q1
CIK0001336528
数据来源SEC EDGAR 13F
Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice