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Pershing Square
21 atoms · 跨 10 天 · 首见 2026-04-27 · 最近 2026-06-17
三色: 🟦 fact 13 · 🟥 take 8 · stance ▲7/▼2/◆5
来源: X 21
时态: fresh:17 · stale:2 · aging:2
标签: 好数字:8 · 好观点:8 · 好信源:8
叙事 (narrative) (5)
- 2026-05-15 · 仓位调整
We sold Google and bought Microsoft
tags: 好观点·好信源 · → daily
value: qty=卖出 · direction=from
- 2026-05-16 · 谷歌持仓变动意图
BILL ACKMAN SAYS PERSHING SQUARE'S SALE OF GOOGLE WAS NOT A BET AGAINST THE COMPANY
tags: 好信源 · → daily
value: direction=不是看空
- 2026-05-17 · 买入 Microsoft
艾克曼：大手買入 Microsoft、Amazon、Meta
tags: 好观点 · → daily
value: qty=大手買入 · direction=long
- 2026-05-17 · 买入 Amazon
艾克曼：大手買入 Microsoft、Amazon、Meta
tags: 好观点 · → daily
value: qty=大手買入 · direction=long
- 2026-05-17 · 买入 Meta
艾克曼：大手買入 Microsoft、Amazon、Meta
tags: 好观点 · → daily
value: qty=大手買入 · direction=long
预测 (forecast) (1)
- 2026-06-03 ⭐ · 预计出售UMG股份筹集资金上限
The sale could raise up to ~€1.5B
tags: 好数字·好信源 · → daily
value: qty=€1.5B · date=overnight
立场 (position) (4)
- 2026-06-17
[老化中] · core thesis for 2026
Ackman’s core thesis for 2026 is exploiting market distraction. While capital rotates heavily into the 'AI race,' semiconductor manufacturers, and new IPOs like $SPCX, Pershing Square is taking concentrated, heavy positions in what the market currently dismisses as 'old tech'.
tags: 好观点 · → daily
value: direction=exploiting market distraction
- 2026-06-17
[老化中] · heavy positions in 'old tech'
Pershing Square is taking concentrated, heavy positions in what the market currently dismisses as 'old tech'.
tags: 好观点 · → daily
展开 2 条老旧 / 已过期
- 2026-05-16
[老旧] · used Google as source of funds for Microsoft
BILL ACKMAN SAYS AT CURRENT VALUATIONS AND IN LIGHT OF FINITE CAPITAL BASE, WE USED GOOGLE AS A SOURCE OF FUNDS FOR MICROSOFT
tags: 好观点 · → daily
- 2026-05-16
[老旧] · sold Google due to current valuations and finite capital base
BILL ACKMAN SAYS AT CURRENT VALUATIONS AND IN LIGHT OF FINITE CAPITAL BASE, WE USED GOOGLE AS A SOURCE OF FUNDS FOR MICROSOFT
tags: 好观点 · → daily
事实 (fact) (11)
- 2026-06-03 ⭐ · 计划出售UMG股份数量
Bill Ackman’s Pershing Square is set to sell ~80.6M Universal Music $UMG shares in an overnight placing, per Bloomberg.
tags: 好数字·好信源 · → daily
value: qty=~80.6M · date=overnight
- 2026-06-03 · selling about 80.6M shares
*PERSHING SQUARE SELLING ABOUT 80.6M SHARES IN UNIVERSAL MUSIC
tags: 好信源 · → daily
value: qty=80.6M shares · direction=sell
- 2026-06-02 · 将采用季度投资者沟通格式
PERSHING SQUARE TO ADOPT QUARTERLY INVESTOR COMMUNICATIONS FORMAT BEGINNING Q2 2026; TO RELEASE QUARTERLY FINANCIAL RESULTS AND PORTFOLIO REVIEW BEFORE NYSE OPEN
tags: 好数字 · → daily
value: date=2026年Q2起
- 2026-06-02 · 切换为季度投资者沟通格式
Bill Ackman's Pershing Square will move to a quarterly investor communications format starting in Q2 2026
tags: 好信源 · → daily
value: date=Q2 2026
- 2026-06-02 · 发布季度财务业绩与投资组合回顾
The firm will release quarterly financial results and a portfolio review before the NYSE open.
tags: 好信源 · → daily
value: date=Q2 2026
- 2026-05-24 · BofA Securities 初始评级
BofA Securities initiates Pershing Square with a Neutral rating, sets PT at $42
tags: 好信源 · → daily
- 2026-05-18 · Q1 2026持仓集中度
Bill Ackman’s Pershing Square stayed highly concentrated in Q1 2026, with just five positions making up over 70% of the portfolio.
tags: 好数字 · → daily
value: qty=70% · date=Q1 2026
- 2026-04-27 · IPO 融资规模
BILL ACKMAN’S PERSHING SQUARE IPO IS SET TO RAISE $5 BILLION
tags: 好数字 · → daily
value: qty=$5 billion
- 2026-05-27 · 年化收益率
Pershing Square年化收益率 (2004-2025): 16%
tags: 好数字 · → daily
value: qty=16% · date=2004-2025
- 2026-05-27 · 永久资本占比
永久资本占AUM比例: 96%
tags: 好数字 · → daily
value: qty=96%
- 2026-05-27 · 集中持仓数量
集中持仓数量: 12-15只
tags: 好数字 · → daily
value: qty=12-15只
时间轴 (近 20)
- 2026-06-17 ·
position · core thesis for 2026 · → daily
- 2026-06-17 ·
position · heavy positions in 'old tech' · → daily
- 2026-06-03 ·
fact · selling about 80.6M shares · → daily
- 2026-06-03 ·
fact · 计划出售UMG股份数量 · → daily
- 2026-06-03 ·
forecast · 预计出售UMG股份筹集资金上限 · → daily
- 2026-06-02 ·
fact · 将采用季度投资者沟通格式 · → daily
- 2026-06-02 ·
fact · 切换为季度投资者沟通格式 · → daily
- 2026-06-02 ·
fact · 发布季度财务业绩与投资组合回顾 · → daily
- 2026-05-27 ·
fact · 年化收益率 · → daily
- 2026-05-27 ·
fact · 永久资本占比 · → daily
- 2026-05-27 ·
fact · 集中持仓数量 · → daily
- 2026-05-24 ·
fact · BofA Securities 初始评级 · → daily
- 2026-05-18 ·
fact · Q1 2026持仓集中度 · → daily
- 2026-05-17 ·
narrative · 买入 Microsoft · → daily
- 2026-05-17 ·
narrative · 买入 Amazon · → daily
- 2026-05-17 ·
narrative · 买入 Meta · → daily
- 2026-05-16 ·
narrative · 谷歌持仓变动意图 · → daily
- 2026-05-16 ·
position · used Google as source of funds for Microsoft · → daily
- 2026-05-16 ·
position · sold Google due to current valuations and finite capital bas · → daily
- 2026-05-15 ·
narrative · 仓位调整 · → daily
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