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。
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 · 2026-10-19SEC 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
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | $2.4B | 59.7M | 17.62% |
| 2 | AMAZON COM INC | $2.4B | 11.5M | 17.39% |
| 3 | UBER TECHNOLOGIES INC | $2.2B | 30.0M | 15.71% |
| 4 | MICROSOFT CORP | $2.1B | 5.7M | 15.26% |
| 5 | RESTAURANT BRANDS INTL INC | $1.7B | 22.6M | 12.20% |
| 6 | META PLATFORMS INC | $1.5B | 2.7M | 11.10% |
| 7 | HOWARD HUGHES HOLDINGS INC | $1.2B | 18.9M | 8.70% |
| 8 | SEAPORT ENTMT GROUP INC | $107.9M | 5.0M | 0.79% |
| 9 | ALPHABET INC | $89.4M | 312K | 0.65% |
| 10 | HERTZ GLOBAL HLDGS INC | $70.3M | 15.2M | 0.51% |
| 11 | ALPHABET INC | $9.3M | 32K | 0.07% |
前 6 大集中度 · 89%
占比按本页可见持仓(前 ≤50 大)市值合计计算。
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。