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SpaceX 投資暴漲至約 20 億美元,加州養老基金面臨持倉集中風險

2026-08-27 16:59:45

ChainCatcher 消息,据彭博社報導,加州橙縣雇員退休系統約八年前向 SpaceX 投資 6000 萬美元,如今該筆投資規模已增長至約 20 億美元。

儘管投資大幅增值為該養老基金帶來可觀收益,但也導致其資產集中度顯著高於預期。該基金因此需要重新評估並調整風險管理及投資組合策略,以應對單一高波動性資產占比過高帶來的長期管理挑戰。

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