Pershing Square Capital Management, L.P.
New York NY · SEC CIK 0001336528
$137.14亿2026Q1 申报市值
11持仓数
99.9%前十大占比 · 第一大 17.6%
1 / 1新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 新建仓+$20.93亿
AMZN 加仓+$3.84亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$16.79亿
HLT 清仓-$8.70亿
GOOGL 减仓-$1.86亿
BN 减仓-$6,903.70万
UBER 减仓-$1,790.79万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,028,664 | -100.0% | -$8.70亿 | 清仓 |
| GOOGL | ALPHABET INC | $931.00万 | 0.07% | 32,376 | -645,921 | -95.2% | -$1.86亿 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7,026.16万 | 0.51% | 15,241,127 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $8,942.17万 | 0.65% | 311,726 | -5,852,145 | -94.9% | -$16.79亿 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1.08亿 | 0.79% | 5,023,780 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $11.93亿 | 8.70% | 18,852,064 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $15.22亿 | 11.10% | 2,660,861 | -12,708 | -0.5% | -$727.06万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $16.74亿 | 12.20% | 22,645,483 | -221,290 | -1.0% | -$1,635.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $20.93亿 | 15.26% | 5,654,078 | 5,654,078 | — | $20.93亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.55亿 | 15.71% | 29,958,771 | -248,963 | -0.8% | -$1,790.79万 | 减仓 |
| AMZN | AMAZON COM INC | $23.85亿 | 17.39% | 11,451,981 | 1,844,157 | 19.2% | $3.84亿 | 加仓 |
| BN | BROOKFIELD CORP | $24.16亿 | 17.62% | 59,697,208 | -1,705,881 | -2.8% | -$6,903.70万 | 减仓 |