阿克曼
Bill Ackman
Pershing Square集中持仓/激进投资$12B
季度
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
16
管理规模 AUM
$12B
做多 Long
14
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
+0.1%
胜率 Win Rate
50%
7W / 7L
盈亏比 P/L Ratio
1.6x
+0% / -0%
最大赢家 Best Pick
QSR
+0.8%
最大输家 Worst Pick
HTZ
-0.4%
Top5 集中度 Concentration
58%
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
🟢
QSRRESTAURANT BRANDS INTERNATIONALShare9.6%
avg$44.93→$73.30+77.1%$1.9B
2014-12-31(11.7年)加仓Consumer Cyclical
🟢
AMZNAMAZON Share10.5%
avg$209.81→$260.11+24.0%$2.0B
2025-06-30(1.2年)加仓Consumer Cyclical
🟢
MSFTMICROSOFTShare11.9%
avg$414.40→$481.15+16.1%$2.3B
2026-03-31(6月)加仓Technology
🟢
MAMASTERCARDShare5.6%
avg$498.72→$565.24+15.1%$1.1B
2026-06-30(3月)持平Financial Services
🟢
VVISAShare5.8%
avg$321.99→$368.29+13.6%$1.1B
2026-06-30(3月)持平Financial Services
🔔 重要信号 Key Signals2026年第2季度
NEWV$1.1BNEWMA$1.1BNEW
SPGI$1.1BNEW
NFLX$934MNEW
PSUS$150M-25%AMZNCLOSED
GOOGCLOSED
GOOGL
持仓分布 Portfolio Allocation2026年第2季度
16持仓数 Holdings
UBER12.7%
BN12.6%
MSFT11.9%
AMZN10.5%
HHH10.2%
QSR9.6%
META9.3%
V5.8%
其他 Other17.5%
管理规模 AUM
$12B
近1年 1Y Return
+14.3%
胜率 Win Rate
50%
Top5 集中度
58%
完整持仓 Full Holdings
共 16 个持仓，此处按组合权重显示前 14 个Showing top 14 of 16 by weight
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | UBER | Share | $71.35 | $70.66 | +10.1% | 12.7% | 加仓 |
| 2 | 🟢 | BROOKFIELD | Share | $48.08 | $37.73 | -14.0% | 12.6% | 持平 |
| 3 | 🟢 | MICROSOFT | Share | $414.40 | $481.15 | +16.1% | 11.9% | 加仓 |
| 4 | 🟢 | AMAZON | Share | $209.81 | $260.11 | +24.0% | 10.5% | 加仓 |
| 5 | 🟢 | HOWARD HUGHES CORP | Share | $74.35 | $60.22 | -8.6% | 10.2% | 加仓 |
| 6 | 🟢 | RESTAURANT BRANDS INTERNATIONAL | Share | $44.93 | $73.30 | +77.1% | 9.6% | 加仓 |
| 7 | 🟢 | META | Share | $651.32 | $615.20 | -16.2% | 9.3% | 加仓 |
| 8 | 🟢 | VISA | Share | $321.99 | $368.29 | +13.6% | 5.8% | 持平 |
| 9 | 🟢 | MASTERCARD | Share | $498.72 | $565.24 | +15.1% | 5.6% | 持平 |
| 10 | 🟢 | S&P GLOBAL | Share | $420.98 | $405.32 | +2.7% | 5.4% | 持平 |
| 11 | 🟢 | NETFLIX | Share | $87.71 | $72.05 | -8.6% | 4.8% | 持平 |
| 12 | 🟢 | PERSHING SQUARE USA LTD | Share | $41.00 | $39.52 | -3.6% | 0.8% | 持平 |
| 13 | 🟢 | SEAPORT ENTERTAINMENT GROUP INC | Share | $28.43 | $22.77 | -4.6% | 0.7% | 加仓 |
| 14 | 🟢 | HERTZ GLOBAL HOLDINGS | Share | $3.77 | $2.09 | -44.6% | 0.2% | 加仓 |
持仓变动 Portfolio Changes2026年第2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 |
|---|---|---|---|---|---|
| 增仓 Added | +4.4M | +14.6% | $2.5B | 12.7% | |
| 减仓 Reduced | -2.2M | -3.7% | $2.4B | 12.6% | |
| 增仓 Added | +553K | +9.8% | $2.3B | 11.9% | |
| 减仓 Reduced | -2.9M | -25.2% | $2.0B | 10.5% | |
| 增仓 Added | +18.9M | +209.5% | $2.0B | 10.2% | |
| 增仓 Added | +3.2M | +14.0% | $1.9B | 9.6% | |
| 增仓 Added | +535K | +20.1% | $1.8B | 9.3% | |
| 建仓 New | +3.3M | New | $1.1B | 5.8% | |
| 建仓 New | +2.1M | New | $1.1B | 5.6% | |
| 建仓 New | +2.6M | New | $1.1B | 5.4% | |
| 建仓 New | +13.1M | New | $934.0M | 4.8% | |
| 建仓 New | +4.0M | New | $149.5M | 0.8% | |
| 减仓 Reduced | -250K | -1.6% | $34.0M | 0.2% | |
| 清仓 Closed | -312K | Closed | - | - | |
| 清仓 Closed | -32K | Closed | - | - |