PERSHING SQUARE INC.
CIK 2026053 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $18.8B
- 持仓
- 14
- 截至
- 2026年6月30日
按 13F 价值排名第 320（共 9443） · 前 3.4%
投资组合价值同比（季度）：+3206.0% 13F不披露现金
- 前十大持仓权重
- 93.35%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 11
- 有效持仓数量
- 10.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $18178872772 · 卖出 $0
中位数持有期：1.0 季度 跟踪时间 Q2 2025–Q2 2026 · 100.0% 仍持有
- 新仓位
- 13
- 增加
- 1
- 减少
- 0
- 已结清
- 0
本页内容
与标普500指数的表现对比
年化：+5.9% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.8%
完整投资组合 14 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. Common Stock | $2476978592 | 13.16% | 34326200 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2448117792 | 13.01% | 57481047 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2315234425 | 12.30% | 6206730 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2041109677 | 10.84% | 8563857 | 上涨 ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1872301303 | 9.95% | 25821284 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1800309764 | 9.56% | 3196062 | 上涨 ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $1347734055 | 7.16% | 18852064 | $778394055 | 上涨 ×1 | ||
| V Visa Inc. | $1122065552 | 5.96% | 3270470 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1091218186 | 5.80% | 2124646 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1056088305 | 5.61% | 2593155 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $934016601 | 4.96% | 13081465 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 71531T105) | $149520000 | 0.79% | 4000000 | 上涨 ×1 | |||
| SEG Seaport Entertainment Group Inc. Common Stock | $133632548 | 0.71% | 5023780 | 上涨 ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $33955972 | 0.18% | 14991599 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UBER | $2476978592 | 34326200 | 13.16% |
| BN | $2448117792 | 57481047 | 13.01% |
| MSFT | $2315234425 | 6206730 | 12.30% |
| AMZN | $2041109677 | 8563857 | 10.84% |
| QSR | $1872301303 | 25821284 | 9.95% |
| META | $1800309764 | 3196062 | 9.56% |
| V | $1122065552 | 3270470 | 5.96% |
| MA | $1091218186 | 2124646 | 5.80% |
| SPGI | $1056088305 | 2593155 | 5.61% |
| NFLX | $934016601 | 13081465 | 4.96% |
| 未知发行人 (CUSIP: 71531T105) | $149520000 | 4000000 | 0.79% |
| SEG | $133632548 | 5023780 | 0.71% |
| HTZ | $33955972 | 14991599 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HHH | 增持 | +9.9M | +$778.4M |