EssilorLuxottica股价下跌4.3%，此前有报导称，苹果公司正在加速开发与之竞争的人工智能智能眼镜。 据报道，苹果公司的目标是在2027年推出其智能眼镜。Meta与EssilorLuxottica的合作迄今为止主导了美 国智能眼镜市场。Jefferies分析师写道，虽然苹果公司的入市将带来竞争，但雷朋Meta眼镜将更胜一 筹。他们表示："我们仍然相信，鉴于其先发优势、对客户有吸引力的品牌和独特的经销能力，Meta/EL 将继续在蓬勃发展的市场中占据绝大部分份额。" 本文源自：金融界AI电报 ...

近期，华尔街13F报告陆续出炉，金融巨鳄们最新动向最新大曝光。 其中，股神巴菲特在最后任期继续减持苹果、美银等重仓股；高瓴HHLR四季度增持阿里、拼多多等；此前，桥水Q4增持 英伟达、亚马逊等AI热门股。 巴菲特收官"之作" 当地时间2月17日美股盘后，伯克希尔向美国证监会（SEC）披露了最新13F文件。 在巴菲特担任CEO的最后一季度，伯克希尔继续调整科技巨头持仓，减持多只重仓股的同时，首次建仓传统媒体纽约时 报。 截至2025年四季度末，伯克希尔的十大重仓股分别是：苹果、美国运通、美国银行（核心股）、可口可乐、雪佛龙、穆迪 （排名从第七升至第六）、西方石油（排名从第六降至第七）、瑞士安达保险、卡夫亨氏、谷歌母公司Alphabet。 伯克希尔连续第三个季度减持苹果。 第四季度抛售苹果超过1029万股，持股数环比第三季度减少4.32%，季末苹果持仓市值环比减少约28亿美元，持仓在伯克希 尔投资组合中的占比从三季度的22.69%降至22.60%。 以环比减少的市值看，苹果是伯克希尔2025年第四季度减持最多的个股。 纽约时报是伯克希尔四季度唯一新建仓的个股。 伯克希尔买入数量为506.7万股，持仓市值为3.52 ...

在"股神"沃伦·巴菲特卸任首席执行官之际，伯克希尔·哈撒韦再度减持了苹果和美国银行。 周二（2月17日）美股收盘后，伯克希尔向美国证券交易委员会（SEC）提交了截至2025年第四季 度末的持仓情况报告，即13F表格。 今年年初，格雷格·埃布尔（Greg Abel）正式接替巴菲特担任伯克希尔CEO。因此，这份表格也是 巴菲特在公司最后一个季度的布局。 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（纽约时报）。 | Stock | History ↑ | Sector | Shares Held or | Market | % of | Previous | Rank | Change > in Shares | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | Principal Amt | Value | Portfoli ...

Premarket Activity and FuturesU.S. stock futures are trending higher on Wednesday morning, February 18, 2026, as investors shake off recent volatility tied to artificial intelligence (AI) valuation concerns. As of the early morning hours, S&P 500 (SPX) futures have advanced 0.6%, while Nasdaq 100 (NDX) futures are leading the pack with a 0.7% gain. The Dow Jones Industrial Average (DJI) futures are also in positive territory, up 0.5%.This upward movement suggests a "dip-buying" mentality is taking hold foll ...

Market Overview - Major U.S. stock index futures are down, with Dow futures down 0.10%, S&P 500 futures down 0.27%, and Nasdaq futures down 0.59% [1] Gold and Mining Stocks - Gold stocks are experiencing a pre-market rally, with Harmony Gold up approximately 1% and Coeur Mining up about 2% [2] Automotive and Technology Developments - Tesla's first production version of the autonomous taxi, Cybercab, has rolled off the assembly line at the Austin Gigafactory, with production expected to start in April pending regulatory approval. Tesla shares are up 0.63% [3] - Alphabet announced that the Google I/O developer conference will take place on May 19-20, with shares up 0.53% [4] - Nvidia has reached a chip agreement with Meta, which will use Nvidia's new standalone CPU in its AI data centers, marking the first large-scale independent deployment of the Grace CPU. Meta shares are up 0.92%, and Nvidia shares are up 1.38% [4] Corporate Actions - Western Digital plans to sell approximately $30.9 billion worth of SanDisk stock, with no shares being sold by SanDisk itself. This transaction involves a debt-for-equity swap with Morgan Stanley and Bank of America affiliates [5] - Berkshire Hathaway has significantly reduced its stake in Amazon by over 77% and has continued to decrease its holdings in Apple, while initiating a new position in The New York Times with over 5.06 million shares valued at approximately $352 million [5] - Segment's Q4 U.S. stock holdings report shows that investor Duan Yongping increased his stake in Nvidia and reduced his stake in Apple [5] AI Investments - Microsoft plans to invest $50 billion over the next decade in AI initiatives in the Global South, focusing on empowering schools and nonprofits, enhancing multilingual AI capabilities, and supporting local AI innovations [6]

| 2025-12-31 | | 2025-12-31 | | 2025-12-31 | | | --- | --- | --- | --- | --- | --- | | Top Buys (13F) | | Top Sells (13F) | | 13F Holdings Summary | | | BY CHANGE IN % PORTFOLIO | BY LAF | BY CHANGE IN % PORTFOLIO | BY LAF | Name | % of | | | | | | | Portfolio | | Name | 9/2 | Name | 0/0 | | | | | Change | | Change | AAPL Apple Inc. | 50.3% | | NVDA NVIDIA Corp. | 6.96% | AAPL Apple Inc. | 10.12% | BRK.B Berkshire | 20.63% | | | | | | Hathaway I | | | BRK.B Berkshire | 2.85% | OXY Occidental | 1.27% | NVDA ...

沃伦・巴菲特六年前出售了伯克希尔・哈撒韦旗下所有报纸资产，并预言报业多数领域将持续衰退。本 周二，伯克希尔披露对《纽约时报》新增 3.5 亿美元投资。 这一略显意外的举动，在巴菲特担任 CEO 的最后一个季度、伯克希尔向美国证券交易委员会提交的季 度持仓更新文件中得以披露。此外，就在特朗普总统下令逮捕委内瑞拉总统前，伯克希尔增持了雪佛龙 股份；这家总部位于奥马哈的公司还继续减持美国银行与苹果股票。 2020 年巴菲特出售伯克希尔旗下数十家报纸时，曾断言报业 "已穷途末路"。但即便当时，他也认为 《纽约时报》《华尔街曰报》这类全国性品牌报纸仍可能表现良好。 "对伯克希尔・哈撒韦而言，重新投资新闻业是一次回归；这也是伯克希尔对《纽约时报》商业战略的 强力背书。" 西北大学梅迪尔新闻学院地方新闻方向教授兼系主任蒂姆・富兰克林表示。 富兰克林称，《纽约时报》虽发源于报业，但如今已是蓬勃发展的数字业务：拥有《Wordle》等热门游 戏、知名体育平台 The Athletic，数字订阅用户超 1200 万。他认为，处境艰难的地方报纸可从这家 "数 字新闻巨头" 身上汲取经验，推出线上游戏、打造读者无法从别处获得的本地体育 ...

Core Insights - Apple reported record revenue of $143 billion and earnings per share (EPS) of $2.84, but shares fell by 5% due to concerns over delays in Siri's rollout and a cautious AI strategy [1] Financial Performance - Revenue reached $143 billion, with iPhone revenue increasing by 23% to $85 billion and Services revenue at $30 billion [1] - Net margins remained strong at 29.3% [1] - Despite strong operational performance, the stock's trailing P/E ratio is 32x, indicating limited upside potential according to analyst targets of $298.75, suggesting a potential gain of just over 14% [1] Market Sentiment - Retail investor sentiment for Apple has been volatile, with a score of 74 following the acquisition of Q.ai, but dropping to 32 due to Siri delays and rising component costs [1] - Average sentiment score for the week ending February 17 was 41.55, indicating low activity levels [1] Competitive Landscape - Apple relies on partnerships with Google for AI development, contrasting with Microsoft and Google, which are building proprietary AI infrastructure [1] - Concerns exist regarding whether Apple's partnership-driven approach can compete effectively against rivals with proprietary systems [1] Component Costs - NAND flash memory costs are set to double under new agreements with Kioxia starting Q1 2026, raising concerns about margins without corresponding AI innovation [1]

Core Viewpoint - Apple (AAPL.US) has become an attractive alternative for investors as it has significantly "decoupled" from other tech peers, particularly amid recent market volatility driven by artificial intelligence [1] Group 1: Market Correlation - The correlation between Apple's stock price and the Nasdaq 100 index dropped to 0.21 last week, marking the lowest level since 2006 [1] - This correlation has been declining since reaching 0.92 in May of the previous year, indicating a significant divergence from market trends [1] - A correlation of 1 indicates that two securities move in perfect unison, while -1 indicates completely opposite movements [1] Group 2: Investment Sentiment - Apple's decision to largely remain inactive has made it stand out compared to many competitors [1] - Art Hogan, Chief Market Strategist at B. Riley Wealth, noted that the lack of correlation between Apple's stock price and overall market trends is beneficial in the current environment [1] - The current market is characterized by extreme investor anxiety over which sectors will be disrupted next, leading to a tendency to sell first and seek reasons later [1]

H&H International Investment （段永平美股持仓主体）披露的最新 13F 文件显示，截至 2025 年 4 季末，组合整体持仓市值大约 175 亿美元，较9月底的 147 亿美元增加了 19% 左右。 2024年底的时候，这个组合市值大约是145亿美元。 持股结构上也发生了一些变化，如下表所示： | 排名 | 证券名称 | 行业 | 持仓股数 | 持仓市值(美元) | 持仓占比 | 变动情况 | | --- | --- | --- | --- | --- | --- | --- | | 1 | 苹果(AAPL) | 信息技术 | 34,829,107 | 8,796,983,713 | 50.30% | -7.09% | | 2 | 伯克希尔(BRK.B) | 美部 | 7,176,196 | 3,607,114,919 | 20.63% | 38.24% | | 3 | 英伟达 (NVDA) | 信息技术 | 7,237,100 | 1,349,719,150 | 7.72% | 1110.62% | | ব | 拼多多(PDD) | 消费 | 11,536,694 | 1,308 ...