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方块 PS

美股市值排名 #913资产管理软件-应用
$51.45 +$1.11 (+2.21%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $50.43 -1.98%
开盘$50.00
昨收$50.34
当日区间$49.09 – $52.47
成交量431.4K
市值$20.58B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例57.1%+1.51 个百分点,较上季度
持仓机构数74+8 ,较上季度
内部人近期交易9次买入 / 7次卖出净买入
空头持仓比例0.55% 占流通股回补天数 7.3 · 截至 15 Oct 2026
卖空成交量占比24.0%近5日成交量平均占比

卖空成交量占当日成交量比例

11%20%29%38%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$1.66M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$923.8K超大单+$737.5K大单−$413.8K中单+$3.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有72.7%的流通股。

最大股东

  • Pershing Square Capital Management, L.P.46.07%
  • William Ackman17.20%
  • The Ps 2026 Grat4.00%
  • Ben Hakim3.15%
  • Halit Coussin2.30%
  • Ryan Israel2.29%
  • Consulta Ltd.2.14%
  • Nicholas Lamotte1.91%

按投资者类型

  • Hedge Fund48.81%
  • Individual/Insider28.36%
  • Private Company4.28%
  • Mutual Fund2.86%
  • Government Pension Fund0.85%
  • Public Company0.30%
  • Family Office/Trust0.01%
  • VC/PE Fund0.00%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从0.13%升至0.55%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +2,803,172 0.7%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +2,691,253 0.7%
Meitav Investment House Ltd Mutual Fund 2026/Q3 +600,000 0.2%
Pershing Square Capital Management, L.P. Hedge Fund 2026/Q3 +184,289,699 46.1%
The Ps 2026 Grat Private Company 2026/Q3 +16,000,000 4.0%
Ryan Israel Individual/Insider 2026/Q3 +9,144,214 2.3%
Consulta Ltd. Hedge Fund 2026/Q3 +8,558,954 2.1%
Menora Mivtachim Provident Funds Mutual Fund 2026/Q3 +3,320,526 0.8%
Teacher Retirement System of Texas Government Pension Fund 2026/Q3 +3,054,000 0.8%
Harel Insurance Investments & Financial Services Ltd Public Company 2026/Q3 +1,080,000 0.3%
CAZ Investments L.P. Hedge Fund 2026/Q3 +802,967 0.2%
Migdal Mutual Funds Ltd. Mutual Fund 2026/Q3 +450,000 0.1%
RiverNorth Capital Management, LLC Mutual Fund 2026/Q3 +450,000 0.1%
Millennium Management LLC Hedge Fund 2026/Q3 +415,055 0.1%
The Baupost Group, L.L.C. Hedge Fund 2026/Q3 +392,000 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
16 Aug 2026 William Ackman CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder Other Disposition -10,000,000 – 68,808,692
29 Apr 2026 William Ackman CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder Sale to Issuer -6,874,237 – 94,820,381
29 Apr 2026 William Ackman CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder Private Acquisition +1,682,929 $24.20 94,820,381
29 Apr 2026 Pershing Square Capital Management, L.P. Sale to Issuer -13,603,657 – 184,289,699
29 Apr 2026 Consulta Master Fund LP Private Acquisition +904,000 – 904,000
29 Apr 2026 Ryan Israel Chief Investment Officer & Director of Pershing Square Holdco GP, LLC Sale to Issuer -667,614 – 9,144,214
29 Apr 2026 Ryan Israel Chief Investment Officer & Director of Pershing Square Holdco GP, LLC Private Acquisition +100,000 – 9,144,214
29 Apr 2026 Michael Gonnella Chief Financial Officer of Pershing Square Holdco GP, LLC Sale to Issuer -192,426 – 2,626,804
29 Apr 2026 Michael Gonnella Chief Financial Officer of Pershing Square Holdco GP, LLC Private Acquisition +20,000 – 2,626,804
29 Apr 2026 David Calvo Independent Director of Pershing Square Holdco GP, LLC Private Acquisition +450,000 – 3,126,557
28 Apr 2026 William Ackman CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder Initial Statement of Beneficial +0 – 92,430,722
28 Apr 2026 Pershing Square Capital Management, L.P. Initial Statement of Beneficial +0 – 1
28 Apr 2026 Marco Kheirallah Independent Director of Pershing Square Holdco GP, LLC Initial Statement of Beneficial +0 – 229,419
28 Apr 2026 Orion Hindawi Independent Director of Pershing Square Holdco GP, LLC Initial Statement of Beneficial +0 – 191,183
28 Apr 2026 Kerry Healey Independent Director of Pershing Square Holdco GP, LLC Initial Statement of Beneficial +0 – 76,473
28 Apr 2026 Ryan Israel Chief Investment Officer & Director of Pershing Square Holdco GP, LLC Initial Statement of Beneficial +0 – 23,683,308
28 Apr 2026 Michael Gonnella Chief Financial Officer of Pershing Square Holdco GP, LLC Initial Statement of Beneficial +0 – 5,598,413
28 Apr 2026 David Calvo Independent Director of Pershing Square Holdco GP, LLC Initial Statement of Beneficial +0 – 2,676,557
28 Apr 2026 Nicholas Lamotte Independent Director of Pershing Square Holdco GP, LLC Initial Statement of Beneficial +0 – 7,654,954
27 Apr 2026 William Ackman CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder Other Disposition -300,000 – 94,820,381

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,203,403 0.6% 7.3
30 Sep 2026 2,370,595 0.6% 2.2
15 Sep 2026 830,406 0.2% 2.1
31 Aug 2026 453,660 0.1% 2.5
14 Aug 2026 232,453 0.1% 1.7
31 Jul 2026 525,173 0.1% 4.3

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