本文源自：金融界AI电报 13F报告显示，伯克希尔哈撒韦在巴菲特担任CEO的最后一季度减持了美国银行和苹果，增持纽约时 报。去年第四季度，该公司减持了约5080万股美国银行股票、1030万股苹果股票，为连续第三个季度减 持苹果。同时，该公司买入了510万股纽约时报股票，纽约时报美股股价在盘后交易中一度涨约2%。截 至去年9月，美国运通、苹果、美国银行、可口可乐和雪佛龙是伯克希尔的最大持仓。 ...

伯克希尔哈撒韦公司周二下午提交的一份监管公告中披露了其持股情况。在12月当季，伯克希尔哈撒韦 减持了约5,080万股美国银行股票。该企业集团还出售了1,030万股苹果公司股票，这标志著其连续第三 个季度减持苹果公司。该公司购买了510万股纽约时报公司的股票。该媒体公司的股价在盘后交易中上 涨了约2%。伯克希尔哈撒韦的全年业绩以及阿贝尔致股东的首封年度信函定于2月28日公布。 来源：滚动播报 ...

美东时间2月17日周二美股盘后，递交美国证监会（SEC）的13F文件披露，伯克希尔2025年第四季度大 幅削减所持亚马逊股份超过77%，并且连续第三个季度减持苹果。伯克希尔还继续抛售美国银行，对该 行的持股比例降至略低于7%。 纽约时报是伯克希尔四季度唯一新建仓的个股，当季买入超过506万股，市值约3.52亿美元。消息公布 后，纽约时报股价在盘后交易中一度上涨超过10%。 伯克希尔·哈撒韦公司在"股神"巴菲特卸任CEO前最后一个季度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。 风险提示及免责条款 市场有风险，投资需谨慎。本文不构成个人投资建议，也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何 意见、观点或结论是否符合其特定状况。据此投资，责任自负。 本周二公布的是巴菲特执掌伯克希尔60年后的最后一份13F持仓报告，巴菲特的继任者Greg Abel已于 2026年1月1日正式接任CEO。伯克希尔将于2月28日公布全年业绩，届时将发布Abel作为CEO的首封致 股东信。 ...

Market Overview - Stocks showed a mixed performance with the Dow Jones Industrial Average up by about 18 basis points, NASDAQ Composite increasing by approximately 0.33%, and S&P 500 rising by 0.3% [2][4] - The Russell 2000 index also climbed into positive territory, reflecting a broader market recovery [3] - The bond market remained stable, with the 30-year T-bond yield down to 4.69% and the 10-year yield around 4.06% [3] Sector Performance - Financials led the large-cap sectors, with notable gains from JP Morgan (up 1.5%), Goldman Sachs, and American Express [4][8] - The technology sector saw mixed results, with Nvidia up nearly 2% and Apple rebounding by 3.76%, while Tesla and other mega-cap tech stocks faced declines [5][6] - Defensive sectors like staples, energy, and materials experienced losses of over 1% [4] Investment Sentiment - Investor sentiment is characterized as cautious, with a significant sector rotation observed from software to hardware and safer areas like materials and energy [10][11] - Small and mid-cap stocks are expected to show greater earnings growth compared to large caps, driven by AI infrastructure and other growth areas [18] BHP Financial Results - BHP reported a 22% increase in first-half profit, with copper now accounting for over 50% of its core earnings, indicating a strategic pivot towards copper production [33][34] - The company plans to increase copper production guidance for this year and next, capitalizing on strong copper prices [36] - BHP's operational performance remains robust, with record production and shipment in iron ore alongside copper growth [36][45] Copper Market Dynamics - The demand for copper is expected to grow significantly, driven by energy transition and digitization, with projections of a 70% increase over the next 25 years [38] - Supply challenges are anticipated due to lower grades and the complexity of new projects, enhancing the demand-supply dynamics for copper [39] Gold and Byproducts - BHP's copper deposits also yield significant byproducts, including gold, which contributed around $2 billion to earnings in the last half [41] - The company is actively seeking to unlock additional value from its portfolio, including a recent $4.3 billion silver stream agreement [42] Iron Ore Negotiations - BHP is engaged in tough negotiations with China's state-owned iron ore buyer but has managed to maintain strong production and price realization [45]

每经AI快讯，2月18日，13F报告显示，伯克希尔哈撒韦公司将其在苹果公司的持股比例削减4.3%，至 2.279亿股；增持雪佛龙股份8,091,570股，持股总数增至130,156,362股。 ...

Apple (NASDAQ:AAPL), designs and sells consumer electronics, software, and online services, closed Tuesday at $263.88, up 2.26%. The stock moved higher after Wedbush reiterated its Outperform rating and $350 target, with investors watching Apple’s AI roadmap, including Siri upgrades, wearables, and the March 4 product event. The company’s trading volume reached 57.9 million shares, which is nearly 19% above compared with its three-month average of 48.8 million shares. Apple went public in 1980 and has grow ...

Core Viewpoint - Berkshire Hathaway has made significant adjustments to its investment portfolio in the fourth quarter, including new positions and changes in existing holdings [1] Group 1: New Investments - Berkshire Hathaway has initiated a position in The New York Times [1] Group 2: Increased Holdings - The company has increased its stakes in Chubb, Chevron, Domino's Pizza, and Lamar [1] Group 3: Reduced Holdings - Berkshire Hathaway has reduced its investments in Amazon, Bank of America, DaVita, Pool Corp., and Aon Plc [1] Group 4: Major Holdings - The company continues to hold significant positions in Apple, American Express, US Bank, Coca-Cola, and Chevron [1]

Group 1 - Berkshire Hathaway acquired approximately 5.1 million shares of The New York Times Company, valued at about $352 million at the end of December 2025 [1] - The company reduced its stakes in Apple and Bank of America by about 4% and 9% respectively, and sold 77% of its Amazon stake, decreasing its value from $2.2 billion to $525 million [2] - Berkshire added to its holdings in Chubb and Chevron while selling down Aon, and its Alphabet stake increased in value from around $4.3 billion to $5.6 billion due to a surge in Google's parent company shares [3] Group 2 - Warren Buffett, who transformed Berkshire from a failing textile mill into a $1 trillion conglomerate, stepped down as CEO, with Greg Abel taking over [5][6] - Under Buffett's leadership, the company has been net sellers of stocks for 12 consecutive quarters and has not repurchased shares for five quarters, resulting in a cash reserve exceeding $350 billion [7]

Group 1 - The robot industry is at a critical turning point for mass production and commercialization, with companies like Yushu Technology and Magic Atom investing heavily in marketing during the 2026 Spring Festival Gala [2] - The electric grid investment in China is expected to reach approximately 4 trillion yuan during the "14th Five-Year Plan" period, with a 40% increase compared to the previous plan, focusing on new power system construction and high-voltage transmission [3] - Major technology stocks have seen a market value decline of over $1.3 trillion since January 2026, leading investors to focus more on short-term financial transparency [3] Group 2 - The AI competition between Alibaba and ByteDance has intensified, with Alibaba launching Qwen3.5-Plus and ByteDance introducing Seedance 2.0, marking a new phase in China's AI landscape [3] - The gold and silver prices experienced significant fluctuations due to various market factors, including reduced expectations for Federal Reserve interest rate cuts [4] - The film market during the Spring Festival saw record-breaking performance, with total box office exceeding 1 billion yuan, led by "Fast and Furious 3" [5]

Core Viewpoint - Tiger Global Management has significantly reduced its holdings in several major U.S. tech stocks during the fourth quarter of 2025, indicating a trend among large institutional investors to decrease exposure to technology giants [1][2]. Group 1: Tiger Global Management's Holdings - Tiger Global reduced its stake in TSMC by 18.6%, ending the quarter with 3.7 million shares, marking the largest reduction among its holdings [1]. - The firm cut its Microsoft holdings by 16.4% to 5.5 million shares, and its Amazon stake decreased by 9.3% to 10 million shares [1]. - Nvidia holdings were down by 6% to 1.1 million shares, while Meta Platforms' Class A shares saw a slight reduction of 2.4% to 2.8 million shares [1]. Group 2: Other Institutional Investors' Actions - UBS also reduced its positions in several tech stocks during the same quarter, including an 11.47% cut in Nvidia and a 10.57% reduction in Apple [1]. - Goldman Sachs similarly decreased its holdings in Microsoft, Tesla, Broadcom, and Meta [1]. - SoftBank completely divested its holdings in Nvidia during the fourth quarter of 2025, while Berkshire Hathaway reduced its Apple stake by 4.3% to approximately 228 million shares [1]. Group 3: Reporting Context - The 13-F filings reflect the holdings of institutional investors as of December 31, 2025, and must be submitted within 45 days after the end of each fiscal quarter, not accounting for any changes in the first quarter of 2026 [2]. - Tiger Global, founded in 2001 by Chase Coleman, is known for its significant investments in the technology and internet sectors, making its portfolio adjustments closely watched by the industry [2].