PSUS
Pershing Square USA, Ltd.
+0.22 (+0.58%)38.27USD274K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 244K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 6 · 4.8M · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 312M · 4.8M |
| 近 180 天 淨額 | 307M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-18 | 08-20 | POLSKY LISA | Director,Other | P 公開市場買進 | 6.2K | 39.45 | 244K | 6.2K | SEC |
| 2026-08-17 | 08-19 | TEACHER RETIREMENT SYSTEM OF TEXAS | TenPercentOwner | S 公開市場賣出 | 6.2K | 40.06 | 249K | 10.1M | SEC |
| 2026-08-04 | 08-05 | TEACHER RETIREMENT SYSTEM OF TEXAS | TenPercentOwner | S 公開市場賣出 | 25.0K | 38.10 | 953K | 10.2M | SEC |
| 2026-08-04 | 08-05 | TEACHER RETIREMENT SYSTEM OF TEXAS | TenPercentOwner | S 公開市場賣出 | 25.0K | 38.04 | 951K | 10.2M | SEC |
| 2026-08-03 | 08-05 | TEACHER RETIREMENT SYSTEM OF TEXAS | TenPercentOwner | S 公開市場賣出 | 25.0K | 38.11 | 953K | 10.2M | SEC |
| 2026-08-03 | 08-05 | TEACHER RETIREMENT SYSTEM OF TEXAS | TenPercentOwner | S 公開市場賣出 | 20.0K | 38.13 | 763K | 10.2M | SEC |
| 2026-08-03 | 08-05 | TEACHER RETIREMENT SYSTEM OF TEXAS | TenPercentOwner | S 公開市場賣出 | 25.0K | 38.19 | 955K | 10.2M | SEC |
| 2026-06-17 | 06-17 | Herring Bruce | Director,Other | P 公開市場買進 | 5.0K | 40.25 | 201K | 15.0K | SEC |
| 2026-04-30 | 05-04 | Pershing Square Management, LLC | Director,TenPercentOwner,Other | A 獲配股票 | 1.0M | 50.00 | 50.0M | 1.0M | SEC |
| 2026-04-30 | 05-04 | Pershing Square Partner Group LLC | Director,TenPercentOwner,Other | A 獲配股票 | 96.0M | 50.00 | 4.8B | 96.3M | SEC |
| 2026-04-30 | 05-04 | Pershing Square Partner Group LLC | Director,TenPercentOwner,Other | J 其他 | 96.0M | 50.00 | 4.8B | 342K | SEC |
| 2026-04-30 | 05-04 | Pershing Square Partner Group LLC | Director,TenPercentOwner,Other | A 獲配股票 | 1.0M | 50.00 | 50.0M | 1.0M | SEC |
| 2026-04-30 | 05-04 | Pershing Square PSUS Holdings, LLC | Director,TenPercentOwner,Other | A 獲配股票 | 96.0M | 50.00 | 4.8B | 96.3M | SEC |
| 2026-04-30 | 05-04 | Pershing Square PSUS Holdings, LLC | Director,TenPercentOwner,Other | J 其他 | 96.0M | 50.00 | 4.8B | 342K | SEC |
| 2026-04-30 | 05-04 | Pershing Square PSUS Holdings, LLC | Director,TenPercentOwner,Other | A 獲配股票 | 3.7M | 50.00 | 183M | 4.0M | SEC |
| 2026-04-30 | 05-04 | Pershing Square PSUS Holdings, LLC | Director,TenPercentOwner,Other | A 獲配股票 | 1.0M | 50.00 | 50.0M | 1.0M | SEC |
| 2026-04-30 | 05-04 | Herring Bruce | Director,Other | P 公開市場買進 | 10.0K | 43.41 | 434K | 10.0K | SEC |
| 2026-04-30 | 05-04 | Pershing Square Partner Group LLC | Director,TenPercentOwner,Other | A 獲配股票 | 3.7M | 50.00 | 183M | 4.0M | SEC |
| 2026-04-30 | 05-04 | PERSHING SQUARE INC. | Director,TenPercentOwner,Other | A 獲配股票 | 96.0M | 50.00 | 4.8B | 96.3M | SEC |
| 2026-04-30 | 05-04 | PERSHING SQUARE INC. | Director,TenPercentOwner,Other | J 其他 | 96.0M | 50.00 | 4.8B | 342K | SEC |
| 2026-04-30 | 05-04 | PERSHING SQUARE INC. | Director,TenPercentOwner,Other | A 獲配股票 | 3.7M | 50.00 | 183M | 4.0M | SEC |
| 2026-04-30 | 05-04 | PERSHING SQUARE INC. | Director,TenPercentOwner,Other | A 獲配股票 | 1.0M | 50.00 | 50.0M | 1.0M | SEC |
| 2026-04-30 | 05-04 | Pershing Square Management, LLC | Director,TenPercentOwner,Other | A 獲配股票 | 96.0M | 50.00 | 4.8B | 96.3M | SEC |
| 2026-04-30 | 05-04 | Pershing Square Management, LLC | Director,TenPercentOwner,Other | J 其他 | 96.0M | 50.00 | 4.8B | 342K | SEC |
| 2026-04-30 | 05-04 | Pershing Square Management, LLC | Director,TenPercentOwner,Other | A 獲配股票 | 3.7M | 50.00 | 183M | 4.0M | SEC |
| 2026-04-30 | 05-01 | ACKMAN WILLIAM A | Chief Executive Officer | P 公開市場買進 | 3.5M | 50.00 | 175M | 3.5M | SEC |
| 2026-04-30 | 05-01 | ACKMAN WILLIAM A | Chief Executive Officer | P 公開市場買進 | 500K | 42.00 | 21.0M | 4.0M | SEC |
| 2026-04-30 | 05-01 | ACKMAN WILLIAM A | Chief Executive Officer | P 公開市場買進 | 841K | 50.00 | 42.1M | 841K | SEC |
| 2026-04-30 | 05-01 | ACKMAN WILLIAM A | Chief Executive Officer | P 公開市場買進 | 21.2K | 50.00 | 1.1M | 21.2K | SEC |
| 2026-04-30 | 05-01 | ACKMAN WILLIAM A | Chief Executive Officer | P 公開市場買進 | 35.0K | 50.00 | 1.7M | 56.2K | SEC |
| 2026-04-30 | 05-01 | Gonnella Michael | Chief Financial Officer | P 公開市場買進 | 100K | 50.00 | 5.0M | 100K | SEC |
| 2026-04-30 | 05-01 | Falzone Jessica A | Secretary | P 公開市場買進 | 2.0K | 50.00 | 100K | 2.0K | SEC |
| 2026-04-30 | 05-01 | ISRAEL RYAN | Chief Investment Officer | P 公開市場買進 | 500K | 50.00 | 25.0M | 500K | SEC |
| 2026-04-30 | 05-01 | Hakim Ben | President | P 公開市場買進 | 100K | 50.00 | 5.0M | 100K | SEC |
| 2026-04-30 | 05-01 | Hakim Ben | President | P 公開市場買進 | 250K | 50.00 | 12.5M | 350K | SEC |
| 2026-04-30 | 05-01 | Coussin Halit | Chief Compliance Officer | P 公開市場買進 | 200K | 50.00 | 10.0M | 200K | SEC |
| 2026-04-30 | 05-01 | Botta Nicholas Anthony | Director,Other | P 公開市場買進 | 250K | 50.00 | 12.5M | 250K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10.3M | 384M | 新進 | 新進 |
| PERSHING SQUARE INC. | 4.0M | 150M | 新進 | 新進 |
| Consulta Ltd | 3.0M | 112M | 新進 | 新進 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1M | 78.1M | 新進 | 新進 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2.0M | 74.8M | 新進 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1.5M | 56.1M | 新進 | 新進 |
| Alyeska Investment Group, L.P. | 1.2M | 43.7M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 626K | 23.4M | 新進 | 新進 |
| UBS Group AG | 621K | 23.2M | 新進 | 新進 |
| Permanens Capital L.P. | 601K | 22.5M | 新進 | 新進 |
| LAZARD ASSET MANAGEMENT LLC | 470K | 17.6M | 新進 | 新進 |
| Arena Capital Advisors, LLC- CA | 438K | 16.4M | 新進 | 新進 |
| MEITAV INVESTMENT HOUSE LTD | 411K | 15.4M | 新進 | 新進 |
| COOPER INVESTORS PTY LTD | 409K | 15.3M | 新進 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 285K | 10.7M | 新進 | 新進 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 278K | 10.4M | 新進 | 新進 |
| MORGAN STANLEY | 271K | 10.1M | 新進 | 新進 |
| NewEdge Advisors, LLC | 254K | 9.5M | 新進 | 新進 |
| Proficio Capital Partners LLC | 223K | 8.3M | 新進 | 新進 |
| WELLS FARGO & COMPANY/MN | 221K | 8.2M | 新進 | 新進 |
| HBK INVESTMENTS L P | 200K | 7.5M | 新進 | 新進 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 174K | 6.5M | 新進 | 新進 |
| Holowesko Partners Ltd. | 141K | 5.3M | 新進 | 新進 |
| LPL Financial LLC | 128K | 4.8M | 新進 | 新進 |
| KKM Financial LLC | 119K | 4.5M | 新進 | 新進 |
持有機構數近 12 季
| 持有機構 · 季變化 | 88 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 88 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 36.2M |
| 合計季末市值 | 1.2B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 238K |
|---|---|
| 與上期比 | -5.6% |
| 佔流通股數 | –(外國發行人不算) |
| 日均成交量 | 301K |
| 回補天數 | 1.0 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 238K | -5.6% | – | 301K | 1.0 |
| 2026-08-14 | 252K | -3.0% | – | 431K | 1.0 |
| 2026-07-31 | 260K | -4.9% | – | 348K | 1.0 |
| 2026-07-15 | 274K | +21.0% | – | 429K | 1.0 |
| 2026-06-30 | 226K | +17.1% | – | 519K | 1.0 |
| 2026-06-15 | 193K | +19.6% | – | 622K | 1.0 |
| 2026-05-29 | 161K | +112.0% | – | 377K | 1.0 |
| 2026-05-15 | 76.2K | -92.1% | – | 1.2M | 1.0 |
| 2026-04-30 | 959K | +100.0% | – | 1.2M | 1.0 |