内部人交易雷达

美国 · SEC Form 4 · 快照日期: 2026-10-19 · 构建时间: 2026-10-19 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

PERSHING SQUARE INC.

PS · NYSE · CIK 0002026053 · Financial Services · Asset Management

内部人信号

54.3 / 100

1 位买方 · 3 条买入交易行 · $19.0M 买入总额

为什么有这个信号?

买方广度较低
买入规模较强
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献;权重和公式保持不变。

Cluster+7.0 / 35
买入规模+23.7 / 25
角色+13.0 / 20
近期性+0.6 / 10
确信度+10.0 / 10

哪些因素限制了当前分数?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是:CEO & Chairman(CEO、董事长和持股 10% 以上的股东得分最低)
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后,不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

买方广度与集中度

合资格买方1
买入集中度100%最大买方: ACKMAN WILLIAM A; WAA Management LLC · $19.0M
聚集买入 · 15天1 insider峰值活动: 2026-04-30–2026-04-30

Roles in the peak window: CEO & Chairman. Concentration uses priced qualifying P lines only and does not change the saved score.

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型;卖出仅作为背景。

AprMayJunJulAugSepOct
ACKMAN WILLIAM A; WAA Management LLCCEO & Chairman
○○○○●○
Hakim BenPresident
○○○
Gonnella MichaelChief Financial Officer
○○
Coussin HalitCLO; CCO
○○
ISRAEL RYANChief Investment Officer
○○
Lamotte Nicholas MDirector
○○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 2 additional owner(s) remain in Form 4 申报证据.

信号历史

54.3 / 100

最新留档分数

↑ +0.1 pts相对上一个留档快照
  1. 54.3
  2. 54.3
  3. 54.3
  4. 54.2
  5. 54.3

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

3买入
0卖出
20其他 Form 4 交易行
9SEC 申报 · 365天
买入3 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他20 exercise / withholding / award / gift / other lines
10b5-1/计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息,不影响内部人信号。

价格表现

1M
+48.3%
3M
+59.9%
6M
—
12M
—

波动率与流动性

波动率
103.3%
Beta
—
平均每日成交额
USD 19.9M

估值

市值
USD 21.8B
P/E
—

基本面

利润率
—
ROE
—
细分行业
Asset Management

市场数据

价格数据截至:2026-10-11 · 价格来源:OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件:市值 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期:2026-05-31 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据,不影响内部人信号。

空头股数
2,370,595
上期报告
830,406
日均成交量
1,086,041
回补天数
2.2

FINRA 结算日:2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数,每月两个结算日之后约一周公布;不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-04-30ACKMAN WILLIAM A; WAA Management LLC买入 (P)Common Stock800,000USD 23.77USD 19,018,946SEC 申报 ↗

Form 4 申报证据

23 transaction lines in the latest 365-day window; 23 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-08-17ACKMAN WILLIAM A; WAA Management LLC赠与 (G)Common Stock10,000,000USD 0.00USD 0SEC 申报 ↗
2026-04-30Pershing Square Partner Group LLCD (D)Common Stock13,603,657USD 0.00USD 0SEC 申报 ↗
2026-04-30Lamotte Nicholas MJ (J)Common Stock304,000USD —USD —SEC 申报 ↗
展开近期 Form 4 证据 (19 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-08-17ACKMAN WILLIAM A; WAA Management LLC赠与 (G)Common Stock10,000,000USD 0.00USD 0SEC 申报 ↗
2026-04-30Pershing Square Partner Group LLCD (D)Common Stock13,603,657USD 0.00USD 0SEC 申报 ↗
2026-04-30Lamotte Nicholas MJ (J)Common Stock304,000USD —USD —SEC 申报 ↗
2026-04-30Lamotte Nicholas M奖励/授予 (A)Common Stock600,000USD —USD —SEC 申报 ↗
2026-04-30ISRAEL RYANJ (J)Common Stock100,000USD —USD —SEC 申报 ↗
2026-04-30ISRAEL RYAND (D)Common Stock667,614USD 0.00USD 0SEC 申报 ↗
2026-04-30Hakim BenJ (J)Common Stock20,000USD —USD —SEC 申报 ↗
2026-04-30Hakim BenD (D)Common Stock231,388USD 0.00USD 0SEC 申报 ↗
2026-04-30Hakim Ben奖励/授予 (A)Common Stock75,000USD —USD —SEC 申报 ↗
2026-04-30Gonnella MichaelJ (J)Common Stock20,000USD —USD —SEC 申报 ↗
2026-04-30Gonnella MichaelD (D)Common Stock192,426USD 0.00USD 0SEC 申报 ↗
2026-04-30Coussin HalitJ (J)Common Stock40,000USD —USD —SEC 申报 ↗
2026-04-30Coussin HalitD (D)Common Stock197,771USD 0.00USD 0SEC 申报 ↗
2026-04-30Coppel Calvo David奖励/授予 (A)Common Stock450,000USD —USD —SEC 申报 ↗
2026-04-30ACKMAN WILLIAM A; WAA Management LLC买入 (P)Common Stock800,000USD 23.77USD 19,018,946SEC 申报 ↗
2026-04-30ACKMAN WILLIAM A; WAA Management LLCJ (J)Common Stock872,440USD —USD —SEC 申报 ↗
2026-04-30ACKMAN WILLIAM A; WAA Management LLCD (D)Common Stock6,874,237USD 0.00USD 0SEC 申报 ↗
2026-04-30ACKMAN WILLIAM A; WAA Management LLC奖励/授予 (A)Common Stock10,489USD —USD —SEC 申报 ↗
2026-04-28ACKMAN WILLIAM A; WAA Management LLC赠与 (G)Common Stock300,000USD 0.00USD 0SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-19
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码PS
CIK0002026053
行业Financial Services
细分行业Asset Management Yahoo Finance
SEC SIC6282 Investment Advice
交易所NYSE

数据覆盖

本地 Form 4 历史23 transaction lines from 2026-04-28 to 2026-08-17
3 P purchase lines · 0 S sale lines · 20 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.