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Bill Ackman / 潘兴广场资本

🇺🇸 US$10B+ AUM2026Q1 13F

华尔街高调大鳄

关注报告日期: 2026-03-31 · 披露: 2026-05-15
核心关注理由

极其集中(常年只买七八只股),自带舆论流量,买入即暴涨。

核心变化
新进 MSFT清仓 HLT
最大仓位
17.6%
BN
组合市值
$13.71B
持仓数量
12
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
BN
BN
BROOKFIELD CORP
17.62%
$2.42B
-2.8%
2
AMZN
AMZN
AMAZON COM INC
17.39%
$2.39B
+19.2%
3
UBER
UBER
UBER TECHNOLOGIES
15.71%
$2.15B
-0.8%
4
MSFT
MSFT
MICROSOFT CORP
15.26%
$2.09B
NEW
5
QSR
QSR
RESTAURANT BRANDS
12.20%
$1.67B
-1.0%
6
META
META
META PLATFORMS INC
11.10%
$1.52B
-0.5%
7
HHH
HHH
HOWARD HUGHES HOLD
8.70%
$1.19B
8
SEG
SEG
SEAPORT ENTMT GROU
0.79%
$107.9M
9
GOOG
GOOG
ALPHABET INC
0.65%
$89.4M
-94.9%
10
HTZ
HTZ
HERTZ GLOBAL HLDGS
0.51%
$70.3M
0%25%50%75%100%
仓位分布
Top 578.2%
Top 1099.9%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

12
#股票名称现价涨跌幅股数季度变动市值占比操作
1BN
BROOKFIELD CORP
CL A LTD VT SH
59.70M
-2.8%
-1.71M
$2.42B
17.62%
减仓
2AMZN
AMAZON COM INC
COM
11.45M
+19.2%
+1.84M
$2.39B
17.39%
加仓
3UBER
UBER TECHNOLOGIES INC
COM
29.96M
-0.8%
-249.0K
$2.15B
15.71%
减仓
4MSFT
MICROSOFT CORP
COM
5.65MNEW$2.09B
15.26%
新进
5QSR
RESTAURANT BRANDS INTL INC
COM
22.65M
-1.0%
-221.3K
$1.67B
12.20%
减仓
6META
META PLATFORMS INC
CL A
2.66M
-0.5%
-12.7K
$1.52B
11.10%
减仓
7HHH
HOWARD HUGHES HOLDINGS INC
COM
18.85M
+0.0%
+0
$1.19B
8.70%
持有
8SEG
SEAPORT ENTMT GROUP INC
COM
5.02M
+0.0%
+0
$107.9M
0.79%
持有
9GOOG
ALPHABET INC
CAP STK CL C
311.7K
-94.9%
-5.85M
$89.4M
0.65%
减仓
10HTZ
HERTZ GLOBAL HLDGS INC
COM NEW
15.24M
+0.0%
+0
$70.3M
0.51%
持有
🔒

解锁全部持仓

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注:13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。