PERSHING SQUARE INC.
CIK 2026053 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $569.3M
- Posisi
- 1
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.245 dari 8.643 berdasarkan nilai 13F · top 37.5%
Nilai portofolio QoQ: -20.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 93,35%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 10,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $18.178.872.772 · penjualan $0
Kepemilikan median: 1,0 kuartal Dilacak Q2 2025–Q2 2026 · 100,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 1
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Financial Services
30,4%
Communication Services
14,5%
Industrials
13,3%
Technology
12,3%
Retail
10,8%
Consumer Discretionary
9,9%
Real Estate
7,9%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 14 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. Common Stock | $2.476.978.592 | 13,16% | 34.326.200 | Naik ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.448.117.792 | 13,01% | 57.481.047 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.315.234.425 | 12,30% | 6.206.730 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.041.109.677 | 10,84% | 8.563.857 | Naik ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1.872.301.303 | 9,95% | 25.821.284 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.800.309.764 | 9,56% | 3.196.062 | Naik ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $1.347.734.055 | 7,16% | 18.852.064 | $778.394.055 | Naik ×1 | ||
| V Visa Inc. | $1.122.065.552 | 5,96% | 3.270.470 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.091.218.186 | 5,80% | 2.124.646 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1.056.088.305 | 5,61% | 2.593.155 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $934.016.601 | 4,96% | 13.081.465 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $149.520.000 | 0,79% | 4.000.000 | Naik ×1 | |||
| SEG Seaport Entertainment Group Inc. Common Stock | $133.632.548 | 0,71% | 5.023.780 | Naik ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $33.955.972 | 0,18% | 14.991.599 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UBER | $2.476.978.592 | 34.326.200 | 13,16% |
| BN | $2.448.117.792 | 57.481.047 | 13,01% |
| MSFT | $2.315.234.425 | 6.206.730 | 12,30% |
| AMZN | $2.041.109.677 | 8.563.857 | 10,84% |
| QSR | $1.872.301.303 | 25.821.284 | 9,95% |
| META | $1.800.309.764 | 3.196.062 | 9,56% |
| V | $1.122.065.552 | 3.270.470 | 5,96% |
| MA | $1.091.218.186 | 2.124.646 | 5,80% |
| SPGI | $1.056.088.305 | 2.593.155 | 5,61% |
| NFLX | $934.016.601 | 13.081.465 | 4,96% |
| Penerbit tidak dikenal (CUSIP: 71531T105) | $149.520.000 | 4.000.000 | 0,79% |
| SEG | $133.632.548 | 5.023.780 | 0,71% |
| HTZ | $33.955.972 | 14.991.599 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HHH | Beli lebih banyak | +9.9M | +$778.4M |