沙特公共投资基金持股变动:截至2025年12月31日与同年9月30日季度数据对比

美股速递
Feb 17

沙特公共投资基金(PIF)最新披露的持仓数据显示,截至2025年12月31日,其投资组合出现显著调整。本次披露的持仓情况与截至同年9月30日的上一季度末数据形成对比,反映出该主权基金在三个月内的资产配置变化。

从整体持仓结构来看,PIF对多家跨国企业的持股比例发生变动。其中,在科技与娱乐领域,对Take-Two Interactive Software的持仓调整尤为引人注目。这一变动或与全球电子游戏行业近期市场动态及企业战略布局密切相关。

分析指出,PIF作为沙特王国实现"2030愿景"经济转型计划的关键执行机构,其季度持仓变化往往被视为中东主权财富基金对全球资本市场趋势判断的重要风向标。本次披露的持仓数据将为市场观察者提供评估其投资策略演变的新依据。

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