Demarco还表示，鉴于美国近期事件，投资者可能正调整投资组合以减少美元配置。"若希望欧元在国 际舞台发挥更强作用，一定程度的升值可能是必然结果。"他如是说。 欧洲央行管理委员会成员Alexander Demarco向Econostream表示，若欧元进一步升值至1.20美元以上， 欧洲央行也不必过度担忧。 多数欧洲央行官员淡化了欧元近期升值对通胀的潜在压力。副行长Luis de Guindos去年七月曾表示， 1.20美元的汇率水平"完全可以接受"，但更高汇率"将复杂得多"。 Demarco在周四发表的采访中称，"过往研究表明，均衡汇率可能在1.20至1.25美元左右，当前汇率距该 水平仍有一定距离。即便达到该水平，也并非世界末日。" 责任编辑：陈钰嘉 Demarco还表示，鉴于美国近期事件，投资者可能正调整投资组合以减少美元配置。"若希望欧元在国 际舞台发挥更强作用，一定程度的升值可能是必然结果。"他如是说。 Demarco在周四发表的采访中称，"过往研究表明，均衡汇率可能在1.20至1.25美元左右，当前汇率距该 水平仍有一定距离。即便达到该水平，也并非世界末日。" 多数欧洲央行官员淡化了欧元近期升值 ...

Core Viewpoint - Berkshire Hathaway has reduced its holdings in Apple and Bank of America as Warren Buffett steps down as CEO, with the latest 13F filing revealing a portfolio size of $274 billion, an increase from $267 billion in the previous quarter [1]. Group 1: Holdings Changes - Berkshire increased its holdings in four stocks and reduced its positions in nine stocks, with one new addition (The New York Times) [1]. - The reduction in Apple shares amounted to 10.29 million shares, representing a decrease of approximately 4.32% from the previous quarter, although Apple remains the largest holding [2]. - Bank of America saw a reduction of 50.77 million shares, decreasing its portfolio percentage from 10.96% to 10.38% [2]. - Amazon experienced a significant reduction of 77.24%, with shares decreasing by 7.72 million to 2.276 million shares, while its stock price has dropped 12.85% year-to-date [3]. Group 2: New Investments - In the fourth quarter, Berkshire purchased 8.09 million shares of Chevron, 2.91 million shares of Chubb, 368,000 shares of Domino's Pizza, and 300 shares of Lamar Advertising [4]. - A new position was established with the purchase of 5.065 million shares of The New York Times, which saw its stock price rise over 10% post-announcement [5].

伯克希尔此前透露，其在三季度就已减持苹果股份，并新开仓了同为"七巨头"的谷歌母公司Alphabet的股票。该集团在2024年减持三分 之二苹果持仓后，去年二季度再次缩减了对苹果股票的持有量。 13F报告显示，伯克希尔·哈撒韦公司（Berkshire Hathaway）在去年四季度进一步减持了苹果公司（Apple）的股份，并新开仓了《纽约 时报》（The New York Times）的股票。市场密切关注巴菲特卸任CEO前最后一个季度的操作。 尽管苹果在2025年实现了连续第三年上涨，涨幅约为9%，但仍跑输标普500指数——该指数去年上涨超过16%。今年以来，苹果股价表 现更加滞后，下跌约3%。事实上，该股票上周刚刚经历了自2025年4月以来的最差单日表现。 文件显示，截至去年第四季度末，伯克希尔整体持仓规模为2740亿美元，较前一季度的2670亿美元有所增加，前十大重仓股集中度为 88.26%。 据数据平台Whalewisdom统计，与去年第三季度末相比，伯克希尔Q4增持了4个标的，减持9个标的，新进1个标的。 根据InsiderScore的数据，这家总部位于奥马哈的集团披露，其将苹果的持仓缩减了4.3%，至 ...

最新监管文件显示，沃伦・巴菲特执掌的伯克希尔・哈撒韦在去年第四季度继续减持苹果，并新建《纽 约时报》仓位。 据 InsiderScore 数据，伯克希尔减持了这家 iPhone 制造商4.3%的股份，持仓市值降至619.6 亿美元。即 便如此，苹果仍是伯克希尔规模遥遥领先的第一大权益资产。 伯克希尔此前已在第三季度减持苹果、建仓 "七巨头" 之一的 Alphabet；2025 年第二季度再度减持苹 果，而 2024 年该公司曾大幅削减三分之二的苹果持仓。 苹果在 2025 年实现连续第三年上涨，涨幅约 9%，但表现仍弱于标普 500 指数（去年涨幅超 16%）。 今年以来苹果走势更弱，跌幅约 3%，就在上周还出现了 2025 年 4 月以来最差单日表现。 目前尚不清楚这些操作是由巴菲特本人，还是投资经理托德・康姆斯、泰德・韦施勒执行。巴菲特一直 将苹果视为消费品公司，而非单纯科技股。这些调整也可能是巴菲特在为继任者简化投资组合。 除减持苹果外，伯克希尔还披露了对《纽约时报》规模相对较小的持仓，市值3.517 亿美元，在其总计 41 只持仓中排名第 29 位。 截至第四季度末 伯克希尔前十大持仓 股票代码 公司 ...

经济观察网伯克希尔.哈撒韦公司于2026年1月完成领导层正式变更，沃伦.巴菲特卸任首席执行官，由格 雷格.阿贝尔接任。公司现金储备创下历史新高，投资组合出现调整，市场反应呈现分歧。 高管变动 2025年，伯克希尔以100亿美元收购西方石油旗下的化工子公司OxyChem，但分析师认为其对整体利润 提振有限。此外，卡夫亨氏宣布分拆，标志2015年合并案瓦解，伯克希尔对其持仓进行减记。 股价与资金表现 巴菲特卸任消息宣布后，伯克希尔A类股一度下跌超10%，2025年全年上涨10.85%，跑输标普500指 数。机构评级出现分歧，例如Edward Jones上调评级至买入，而KBW则下调至跑输大盘，担忧信息披露 和继任问题。 未来发展 伯克希尔坚持不支付股息，但投资者关注阿贝尔若无法有效利用现金，可能推动派息或回购计划。巴菲 特仍控制近30%投票权，短期内阿贝尔免受直接压力。 财务状况 截至2025年第三季度末，伯克希尔的现金及等价物攀升至3817亿美元，较前期纪录进一步增长，反映出 公司在高估值市场中的审慎策略。阿贝尔未来如何部署这些资金成为焦点。 股票近期走势 在巴菲特卸任前，伯克希尔持续优化持仓，包括减持苹果公司 ...

经济观察网伯克希尔哈撒韦近期值得关注的事件主要集中于2025年下半年的管理层过渡和投资动向，但 2026年以来尚未有重大新事件披露。 公司状况 近期事件 投资组合调整：根据2025年第三季度13F报告，伯克希尔新建仓谷歌母公司Alphabet约1785万股，持仓 估值约43亿美元，占其披露组合的1.6%，显示其科技敞口提升。同期，Alphabet财报显示营收达1023亿 美元(同比增长16%)，净利润350亿美元(同比增长33%)。 现金储备与股价表现：截至2025年第三季度末，伯克希尔持有创纪录的3816亿美元现金，但2025年股价 回报率12.18%，略低于同期标普500指数的14.49%。 管理层权力过渡：2025年11月，巴菲特在公开信中宣布不再撰写年度报告并退居幕后，伯克希尔董事会 已于2025年5月任命格雷格.阿贝尔自2026年1月1日起担任公司总裁兼CEO，这标志着公司进入新的管理 阶段。 以上内容基于公开资料整理，不构成投资建议。 目前公开资料中(截至2026年2月12日)，伯克希尔哈撒韦未发布2026年以来的重大事件公告，如财报、 新投资或管理层变动。投资者可关注其后续季度报告和官方声明以获 ...

MAJOR ORGANIZATIONAL, OPERATIONAL AND PORTFOLIO RESET TO RECLAIM CREATIVE LEADERSHIP AND RESTORE SUSTAINABLE GROWTH JANUARY 21, 2026 DISCLAIMER Yves Guillemot, Chairman and Chief Executive Officer In this context Ubisoft announces a major reset to reclaim its creative leadership, regain agility, drive a sharp rebound, and renew with sustainable growth and robust cash generation. This will be delivered through three main pillars: 3 → A new operating model; → A refocused portfolio with a meaningfully revised ...

Group 1 - The company Future World Holdings (00572) announced a series of transactions between June 9, 2025, and January 2, 2026, involving the sale of 278 million pre-merger shares and 5.5805 million post-merger shares of a company named Xiaoyu, with a total consideration of approximately HKD 7.437 million (excluding transaction costs) [1] - The company acquired Xiaoyu shares for investment purposes, noting that the trading price of Xiaoyu shares has fluctuated over the past few years [1] - The expected gain to be recognized in the company's financial statements from the sale is approximately HKD 1.976 million (excluding stamp duty and related transaction expenses), calculated as the difference between the book value of the sold shares and the total proceeds from the sale (excluding transaction costs) [1] Group 2 - The company views the sale as an opportunity for resource reallocation and investment portfolio adjustment [1] - The net proceeds from the sale, approximately HKD 7.4 million, will be used for the company's general working capital [1]

Core Viewpoint - The company has entered into a sale agreement to sell 59,672.888 Class L shares to Mountain Hill Investment Holdings Limited for a cash consideration of HKD 89 million, which is seen as a prudent opportunity to reduce investment portfolio risk and realize investment returns amid increasing global economic uncertainty [1][2]. Group 1: Sale Agreement Details - The shares were originally acquired at a cost of USD 127.969 per Class L share, with a total original investment cost of approximately USD 7.64 million [2]. - The sale price of HKD 89 million represents a cumulative gain of approximately HKD 29.55 million over the original investment cost [2]. Group 2: Use of Proceeds - The net proceeds from the sale, estimated at around HKD 88 million, will be allocated to the company's existing mobile gaming business in China, including game licensing and acquisitions, new game development, platform game promotion and publishing, as well as ongoing support and publishing of existing games [2]. - The board is optimistic that the strategic redeployment of funds from non-core fund investments will strengthen the company's core operations, enhance overall revenue, and support long-term growth [2].

Group 1 - Berkshire Hathaway continued to reduce its stake in Apple, selling approximately $10.6 billion worth of shares in Q3 2025 [1] - The reduction in Apple holdings is part of a broader strategy to lower stock exposure during periods of high market valuations, aligning with Warren Buffett's investment principles [1] - In addition to Apple, Berkshire also reduced its positions in other companies such as Bank of America and Verizon, while initiating a new position in Alphabet with a market value of approximately $4.3 billion [1] Group 2 - As of the end of Q3, Berkshire's cash and cash equivalents reached over $380 billion, marking a historical high [2]