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比爾·阿克曼

潘興廣場資本管理有限合夥公司

比爾·阿克曼畢業於哈佛大學商學院,2003年他創立潘興廣場資本管理公司,在2007年成功預測次貸危機和做空頭兩大保險在華爾街一舉成名,過去5年年化回報率為28%。

持倉數量
資產規模
前十佔比
16
$15.67B
93.89%
最新季度2025Q2
最多增持UBER (US)
最多減持UMG (NL)

行業分配

三級行業持倉佔比
一級行業持倉佔比
二級行業持倉佔比
三級行業持倉佔比
Software & IT Services
Hotels & Entertainment Services
Media & Publishing
Investment Banking & Investment Services
Freight & Logistics Services
Banking Services
Passenger Transportation Services
Textiles & Apparel
Specialty Retailers
Other

持倉

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
排序
名稱
佔投資組合%
變動數量
持倉市值 (報告日)
最新持倉市值
持倉數量
行業名稱
報告日期
Universal Music Group Ord Shs (NL)
UMG
15.25%
-50.00M
$2.39B
--
86.80M
Media & Publishing
2025-03-13
14.09%
+30.30M
$2.21B
$2.83B
30.30M
Software & IT Services
2025-03-31
13.71%
+6.11M
$2.15B
$2.54B
41.00M
Investment Banking & Investment Services
2025-03-31
12.14%
+9.00M
$1.90B
$1.88B
27.85M
--
2025-05-05
9.78%
0.00
$1.53B
$1.52B
23.00M
Hotels & Entertainment Services
2025-03-31
6.90%
-3.11M
$1.08B
$1.21B
21.54M
Hotels & Entertainment Services
2025-03-31
7
Canadian Pacific Kansas City Ord Shs (CA)
CP
6.63%
-77.86K
$1.04B
$1.17B
14.80M
Freight & Logistics Services
2025-03-31
6.30%
-1.22M
$988.00M
$1.12B
6.32M
Software & IT Services
2025-03-31
9
Federal National Mortgage Association Ord Shs (US)
FNMA
4.72%
0.00
$739.65M
--
115.57M
Banking Services
2025-02-01
4.38%
+451.49K
$686.29M
$782.11M
4.44M
Software & IT Services
2025-03-31
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