油王“登頂”!沙特阿美超越蘋果成全球市值最高公司
本文來自:金十數據 作者:肖燕燕
沙特阿美剛剛超越蘋果公司成為全球市值最高的公司。這兩家巨頭今年的走勢差別較大,油價飆升提振了作為原油生產商的沙特阿美,而通脹飆升抑制了對科技股的需求,蘋果備受打擊。
沙特阿美週三股價接近歷史最高水平,市值約為2.43萬億美元,自2020年以來首次超過蘋果。蘋果股價則下跌5.2%,收於每股146.50美元,市值為2.37萬億美元。

雖然沙特阿美“稱王”可能只是曇花一現,蘋果很可能再次奪回頭把交椅,但地位逆轉突顯了全球經濟中主要力量的轉換。
油價飆升對沙特阿美的利潤非常有利,但正在加劇通脹上升,迫使美聯儲以幾十年來最快的速度加息。利率越高,投資者就越會低估科技公司未來收入流的價值,從而壓低它們的股價。
Tower Bridge Advisors首席投資官James Meyer説:
“就業務或基本面而言,你無法將蘋果與沙特阿美進行比較,但大宗商品領域的前景有所改善,沙特阿美是通脹和供應緊張的受益者。”
今年早些時候,蘋果公司的市值為3萬億美元,比沙特阿美高出約1萬億美元。然而,從那以後,蘋果股價下跌了近20%,而沙特阿美則上漲了28%。
蘋果代表沒有迴應置評請求。
Ingalls & Snyder的高級投資組合策略師Tim Ghriskey表示,由於美聯儲今年將進一步加息至少 150個基點,而且烏克蘭衝突尚未得到解決,科技股可能需要一段時間才能重新佔據主導地位。他説:
“許多科技股和其他高倍數股票出現恐慌性拋售,從那裏流出的資金似乎特別喜歡流向能源,鑑於當前的大宗商品價格,能源板塊目前前景看好。像沙特阿美這樣的公司正從這種環境中受益匪淺。”
今年科技股的疲軟是由於對通脹和美聯儲更加激進的擔憂。蘋果最近的業績也突顯了它面臨的供應限制困難。鑑於其穩定增長和資產負債表實力,該股仍被視為該行業的相對安全股——這些因素限制了其今年的跌幅。該股今年迄今的跌幅小於納斯達克100指數24.8%的跌幅。
蘋果仍然是美國公司中市值最大的股票。微軟公司位居第二,市值為1.95萬億美元。
與此同時,在布倫特原油價格從年初的每桶78美元上漲至108美元的支撐下,標普500能源板塊今年飆升了40%。西方石油公司是今年標準普爾500指數中表現最好的股票,漲幅為107%。
Tower Bridge的Meyer説:
“在熊市中,買家不會被公允價值所吸引,他們想要便宜的價格,我認為買家將繼續罷工,直到我們看到更多痛苦並且價格看起來更具吸引力。”
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