机构追踪Pershing Square Capital
PE

Pershing Square Capital

美国hedge_fundCIK: 0001336528

Led by Bill Ackman. Activist investing in large-cap quality companies.

截止 2026-03-31
持仓总市值

$13.7B

-11.7%

较上季度

净资产规模

$13.7B

-11.7%

较上季度

持仓数量

11

+1 较上季度

Top 10 持仓占比

99.9%

+1.2%

较上季度

机构类型

hedge_fund

持仓明细 [2026-Q1]

#股票行业持仓比例持仓市值持仓股数季度变化操作
1Unknown (11271J107)Other17.6%$2.4B59.7M-2.8%
2Amazon.com Inc (AMZN)Consumer Discretionary17.4%$2.4B11.5M+19.2%
3Unknown (90353T100)Other15.7%$2.2B30.0M-0.8%
4Microsoft Corp (MSFT)Technology15.3%$2.1B5.7M
5Unknown (76131D103)Other12.2%$1.7B22.6M-1.0%
6Meta Platforms Inc (META)Communication Services11.1%$1.5B2.7M-0.5%
7Unknown (44267T102)Other8.7%$1.2B18.9M
8Unknown (812215200)Other0.8%$107.9M5.0M
9Alphabet Inc Class C (GOOG)Communication Services0.7%$89.4M311,726-95.2%
10Unknown (42806J700)Other0.5%$70.3M15.2M

行业配置 (按市值)

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
投资风格
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