阿克曼
Bill Ackman
Pershing Square集中持仓/激进投资$12B
潘兴广场资本创始人，激进投资者。偏好集中持仓优质大盘股，擅长推动公司治理变革。
持仓数量 Holdings
12
管理规模 AUM
$12B
做多 Long
11
做空/对冲 Short
0
组合收益 Portfolio Returns
组合收益率 Portfolio Returns
近1月 1M
-2.7%
近3月 3M
-4.5%
近6月 6M
-8.2%
近1年 1Y
+14.3%
近3年 3Y
+92.2%
近5年 5Y
+57.7%
加权回报 Weighted Return
+0.4%
胜率 Win Rate
55%
6W / 5L
盈亏比 P/L Ratio
6.2x
+1% / -0%
最大赢家 Best Pick
GOOG
+2.0%
最大输家 Worst Pick
SEG
-0.3%
Top5 集中度 Concentration
72%
组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。 组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。 加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。 数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。 收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。
🏆 最赚钱持仓 Top Winners
🟢
GOOGALPHABETShare12.5%
avg$99.53→$298.79+200.2%$1.9B
2023-03-31(3.0年)减仓Communication Services
🟢
HLTHILTON WORLDWIDE HOLDINGSShare5.6%
avg$101.91→$292.58+187.1%$870.0M
2018-12-31(7.2年)减仓Consumer Cyclical
🟢
GOOGLALPHABETShare1.4%
avg$144.28→$301.00+108.6%$212.3M
2023-03-31(3.0年)减仓Communication Services
🟢
QSRRESTAURANT BRANDS INTERNATIONALShare10.1%
avg$40.50→$73.75+82.1%$1.6B
2014-12-31(11.2年)持平Consumer Cyclical
🟢
HTZHERTZ GLOBAL HOLDINGSShare0.5%
avg$3.77→$3.95+4.8%$78.3M
2024-12-31(1.2年)加仓Industrials
🔔 重要信号 Key Signals2025年第4季度
NEW
META$1.8B-86%GOOGLCLOSED
CMG
持仓分布 Portfolio Allocation2025年第4季度
12持仓数 Holdings
BN18.1%
UBER15.9%
AMZN14.3%
GOOG12.5%
META11.4%
QSR10.1%
HHH9.7%
HLT5.6%
其他 Other2.5%
管理规模 AUM
$12B
近1年 1Y Return
+14.3%
胜率 Win Rate
55%
Top5 集中度
72%
完整持仓 Full Holdings
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | BROOKFIELD | Share | $48.08 | $38.26 | -20.4% | 18.1% | 加仓 |
| 2 | 🟢 | UBER | Share | $71.05 | $73.89 | +4.0% | 15.9% | 加仓 |
| 3 | 🟢 | AMAZON | Share | $208.30 | $205.37 | -1.4% | 14.3% | 加仓 |
| 4 | 🟢 | ALPHABET | Share | $99.53 | $298.79 | +200.2% | 12.5% | 减仓 |
| 5 | 🟢 | META | Share | $659.91 | $593.66 | -10.0% | 11.4% | 持平 |
| 6 | 🟢 | RESTAURANT BRANDS INTERNATIONAL | Share | $40.50 | $73.75 | +82.1% | 10.1% | 持平 |
| 7 | 🟢 | HOWARD HUGHES CORP | Share | $76.93 | $61.65 | -19.9% | 9.7% | 持平 |
| 8 | 🟢 | HILTON WORLDWIDE HOLDINGS | Share | $101.91 | $292.58 | +187.1% | 5.6% | 减仓 |
| 9 | 🟢 | ALPHABET | Share | $144.28 | $301.00 | +108.6% | 1.4% | 减仓 |
| 10 | 🟢 | SEAPORT ENTERTAINMENT GROUP INC | Share | $28.43 | $20.59 | -27.6% | 0.6% | 加仓 |
| 11 | 🟢 | HERTZ GLOBAL HOLDINGS | Share | $3.77 | $3.95 | +4.8% | 0.5% | 加仓 |
持仓变动 Portfolio Changes2025年第4季度
| 股票 Ticker | 类型 Type | 股数变动 Share Change | 变动比例 Change % | 当前市值 Value | 占比 Weight |
|---|---|---|---|---|---|
| 减仓 Reduced | -127K | -0.2% | $2.8B | 18.1% | |
| 减仓 Reduced | -63K | -0.2% | $2.5B | 15.9% | |
| 增仓 Added | +3.8M | +65.0% | $2.2B | 14.3% | |
| 减仓 Reduced | -160K | -2.5% | $1.9B | 12.5% | |
| 建仓 New | +2.7M | New | $1.8B | 11.4% | |
| 减仓 Reduced | -49K | -0.2% | $1.6B | 10.1% | |
| 减仓 Reduced | -2K | -0.1% | $870.0M | 5.6% | |
| 减仓 Reduced | -4.2M | -86.0% | $212.3M | 1.4% | |
| 清仓 Closed | -21.5M | Closed | - | - |