InsidersTradesSigma
Follow the Pershing Square USA, Ltd. stock price and the full directors' dealings record of the company, a publicly traded company based in United States. Shares are listed on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, Pershing Square USA, Ltd. has recorded 20 insider filings. The latest transaction was filed on 20 August 2026 (Acquisition). Among the most active insiders: TEACHER RETIREMENT SYSTEM OF TEXAS. The full history is accessible without an account.
20
Insider Decl.
n/a
Thresholds
€265m
13 ops.
Buy Volume
€4m
6 ops.
Sell Volume
54Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 20 August 2026
Declarations20 total
6,177 shares@ US$39.45Common Shares of Beneficial InterestSEC:0001193125-26-358101:0
Canonical exit: 16 Nov 2026 (T+90)
6,205 shares@ US$40.065.1% of flowCommon StockSEC:0000796848-26-000011:0
20,000 shares@ US$38.1316.7% of flowCommon StockSEC:0000796848-26-000006:2
25,000 shares@ US$38.1120.8% of flowCommon StockSEC:0000796848-26-000006:0
25,000 shares@ US$38.1920.9% of flowCommon StockSEC:0000796848-26-000006:1
25,000 shares@ US$38.0420.8% of flowCommon StockSEC:0000796848-26-000007:0
25,000 shares@ US$38.1020.8% of flowCommon StockSEC:0000796848-26-000007:1
96,000,000 shares@ US$50.0050.0% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018962:0
3,500,000 shares@ US$50.0072.7% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018381:0
Canonical exit: 29 Jul 2026 (T+90)
500,000 shares@ US$42.008.7% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018381:1
Canonical exit: 29 Jul 2026 (T+90)
841,000 shares@ US$50.0017.5% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018381:2
Canonical exit: 29 Jul 2026 (T+90)
21,200 shares@ US$50.000.4% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018381:3
Canonical exit: 29 Jul 2026 (T+90)
34,971 shares@ US$50.000.7% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018381:4
Canonical exit: 29 Jul 2026 (T+90)
250,000 shares@ US$50.00100.0% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018587:0
Canonical exit: 29 Jul 2026 (T+90)
200,000 shares@ US$50.00100.0% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018583:0
Canonical exit: 29 Jul 2026 (T+90)
2,000 shares@ US$50.00100.0% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018576:0
Canonical exit: 29 Jul 2026 (T+90)
100,000 shares@ US$50.00100.0% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018575:0
Canonical exit: 29 Jul 2026 (T+90)
500,000 shares@ US$50.00100.0% of flowCommon Shares of Beneficial InterestSEC:0001140361-26-018580:0
Canonical exit: 29 Jul 2026 (T+90)
20 of 20 declarations
关于 Pershing Square USA, Ltd.
Pershing Square USA, Ltd. (股票代码：PSUS) 是一家在美国纽约证券交易所上市的美国投资公司。它以特拉华州法定信托形式组建，作为一家封闭式投资公司，并根据1940年《投资公司法》在美国证券交易委员会（SEC）注册。实际上，PSUS 并非一家拥有工业产品或服务的运营企业；它是一个资本配置工具，其核心活动是投资于公开股权头寸，并长期构建一个由大型公司组成的集中投资组合。该公司由 Pershing Square Capital Management, L.P. (PSCM) 管理，后者是 Pershing Square 集团的投资经理。 根据其监管备案文件，PSUS 成立于2023年11月。其既定的投资目标是保全资本，同时寻求长期资本增值和每股内在价值的增长，其中风险被定义为永久性资本损失而非短期价格波动。投资策略是在 PSCM 认为高质量、主要在北美上市的大盘成长型公司被低估或市场低估其未来潜力时，收购其约12至15家公司的长期、大额少数股权。这与 Pershing Square 的风格一致：集中、高信念投资，并采用激进/价值导向的催化剂框架。 从竞争角度来看，PSUS 属于上市投资基金领域，其差异化取决于投资组合构建、研究深度、与管理团队的接触以及管理人的信誉。Pershing Square 在美国资本市场享有盛誉，这种品牌认知度可以支持募资、投资者可见性和市场流动性。因此，该公司的“产品组合”是其投资组合敞口而非实物商品：投资者购买的是 PSCM 的选股流程、集中投资组合构建和积极参与理念的渠道。 最近最重要的进展是 PSUS 首次公开募股（IPO）于2026年4月启动并完成。Pershing Square 披露，此次发行总规模为5 billion美元，这是一个重要的里程碑，使 PSUS 成为该集团美国投资策略的新的公开交易平台。最近的 SEC Form 4 文件也提及合并交易于2026年4月30日完成，确认 IPO 流程和相关私募已最终确定。对于投资者而言，关键要点是 PSUS 是一家新上市的、总部位于美国的纽约证券交易所基金，专注于北美，由一位高度知名的激进资产管理人管理，其长期表现将取决于投资组合业绩、选股以及管理人释放集中头寸价值的能力。
