单一明星管理人的 13F-HR 档案页:最新季前十大持仓与季度调仓帧差,/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏;仅展示层,非研究 claim。

2026-06-30
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独立佐证 · 单一管理人 13F 档案

Pershing Square Capital Management, L.P.

潘兴广场(阿克曼)激进股东SEC EDGAR 13F-HR · 2026-10-19

SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-05-15

EDGAR 13F-HR 申报历史

持仓数

11

申报总市值

$13.7B

最新申报季

2026-03-31

持仓组合
2026-03-31
持仓数: 11 · 申报总市值: $13.7B
#发行人市值股数占比
1BROOKFIELD CORP$2.4B59.7M17.62%
2AMAZON COM INC$2.4B11.5M17.39%
3UBER TECHNOLOGIES INC$2.2B30.0M15.71%
4MICROSOFT CORP$2.1B5.7M15.26%
5RESTAURANT BRANDS INTL INC$1.7B22.6M12.20%
6META PLATFORMS INC$1.5B2.7M11.10%
7HOWARD HUGHES HOLDINGS INC$1.2B18.9M8.70%
8SEAPORT ENTMT GROUP INC$107.9M5.0M0.79%
9ALPHABET INC$89.4M312K0.65%
10HERTZ GLOBAL HLDGS INC$70.3M15.2M0.51%
11ALPHABET INC$9.3M32K0.07%

前 6 大集中度 · 89%

BROOKFIELD CORP
17.6%
AMAZON COM INC
17.4%
UBER TECHNOLOGIES INC
15.7%
MICROSOFT CORP
15.3%
RESTAURANT BRANDS INTL INC
12.2%
META PLATFORMS INC
11.1%
其他
10.7%

占比按本页可见持仓(前 ≤50 大)市值合计计算。

数据与方法

SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.

分类标签为人工策展的编辑部元数据(写死在抓取清单里),非 SEC 数据源字段。