
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%。
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
13.71%
+6.11M
$2.15B
$2.54B
41.00M
Investment Banking & Investment Services
2025-03-31
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
9
Federal National Mortgage Association Ord Shs (US)
FNMA
4.72%
0.00
$739.65M
--
115.57M
Banking Services
2025-02-01