软银集团股价飙升至纪录高点，此前该公司公布的季度财报转为盈利，得益于对英伟达和初创企业的投 资利得，这对孙正义的人工智能押注带来支撑。软银标志性的愿景基金复苏，再加上出售所持T-Mobile 美国股份等资产，这帮助孙正义加倍押注以通过人工智能硬件领域蓬勃发展获得投资回报。软银集团于 6月出售了价值48亿美元的这家美国电信公司的股份，周四又披露出售价值30亿美元的该公司股份。软 银股价飙升逾10%，创下四个月以来的最大涨幅，收盘有望创下纪录新高。 本文源自：金融界AI电报 ...

Group 1 - The Nasdaq China Golden Dragon Index outperformed the three major US stock indices [1] - As of August 7, the Nasdaq China Golden Dragon Index rose by 0.95%, with notable gains from companies such as Hesai (+5.74%), ZTO Express (+3.91%), and Li Auto (+1.8%) [2] - The Magnificent 7 index of major US tech stocks increased by 0.56%, reaching a record closing high of 186.41 points [2] Group 2 - The US job market continues to weaken, with initial jobless claims rising to 226,000, exceeding expectations [6] - The US Labor Department reported a significant increase in continuing claims for unemployment benefits, reaching 1.97 million, the highest level since November 2021 [7] - The July employment report showed only 73,000 new jobs added, with downward revisions of 258,000 jobs for May and June combined [7] Group 3 - SoftBank's "Stargate" project is experiencing delays, with the company collaborating with Oracle and others to establish a data center [5] - The "Stargate" project, initially announced with a $500 billion investment for AI infrastructure, is facing skepticism regarding its funding capabilities [5]

Core Viewpoint - SoftBank Group reported a significant profit of 421.8 billion yen (approximately 2.9 billion USD) for the first quarter, driven by strong performance from its Vision Fund, particularly due to the recovery in tech stock valuations, especially Nvidia's stock surge [3][4][7]. Financial Performance - The Vision Fund achieved a profit of 451.4 billion yen this quarter, marking a substantial turnaround from losses in the same period last year [3][7]. - The fund's value increased by 4.8 billion USD, primarily due to a 46% rise in Nvidia's stock price during the quarter [3][10]. - SoftBank's net profit exceeded analyst expectations of 127.6 billion yen, marking the second consecutive quarter of profitability [3][4]. Investment Strategy - SoftBank's investment strategy has focused on key semiconductor companies, with Nvidia and TSMC being core holdings, leading to significant returns [10]. - The fund's performance was bolstered by the recovery of other listed companies, including Grab, Auto1 Group SE, and Symbotic [8]. - Investments in non-listed assets, particularly in Indian companies like Swiggy Ltd., also contributed positively to the fund's performance [9]. AI Initiatives - The recovery in profits supports Masayoshi Son's ambitious AI strategy, including the "Stargate" project in collaboration with OpenAI and Oracle, aiming to invest up to 500 billion USD in AI infrastructure [12][13]. - SoftBank is leading a 40 billion USD funding round for OpenAI and plans to invest an additional 30 billion USD [13]. - The success of the "Stargate" project and the management changes at OpenAI are critical factors for SoftBank's future evaluations [13]. Asset Management - To fund its AI strategy, SoftBank has been divesting non-core assets, raising approximately 4.8 billion USD from the sale of T-Mobile US Inc. shares in June and an additional 3 billion USD in August [14]. - This strategy has garnered some market approval, with analysts expressing cautious optimism about SoftBank's long-term prospects [15].

来源 | 硬AI 软银集团正在加码人工智能硬件投资，大幅增持英伟达和台积电股份，这是孙正义抢占AI产业链核心环节的最新举措。 8月5日，据报道，监管文件显示，截至今年3月底， 软银对英伟达的持股价值从上一季度的10亿美元增至约30亿美元，同时新增约3.3亿美元台 积电股份和1.7亿美元甲骨文股份 。 这些押注正值英伟达市值突破4万亿美元、台积电接近万亿美元市值的关键时点。英伟达自4月初低点以来市值飙升约90%，台积电涨幅超 40%，为软银带来可观账面收益。 分析师预计， 软银将在周四公布的第二季度财报中实现净利润转正，主要受益于其重仓的AI相关资产强劲表现 。 与此同时，软银股价上月创下历史新高，投资者看好其通过与OpenAI合作的5000亿美元Stargate数据中心项目、收购芯片公司Ampere Computing以及对OpenAI追加300亿美元投资等举措，在AI竞赛中抢占先机。 这包括 软银与OpenAI、甲骨文和阿布扎比投资基金MGX合作的5000亿美元Stargate数据中心项目 ，以及他正在 游说台积电等公司参与的1万亿 美元亚利桑那州AI制造中心计划 。 重 仓 A I 硬 件 巨 头 押 注 ...

这一业绩的显著改善，主要归功于科技股估值的普遍回暖，尤其是软银在英伟达的持股。 财报显示，英伟达股价在当季飙升46%，为软银带来了可观的投资收 益。 这一成果为孙正义更大胆的AI布局提供了支持，也进一步巩固了市场对其AI战略的信心。 软银日股周四收涨超1%，股价创下历史新高。 得益于愿景基金在AI领域的强劲收益，软银集团交出了一份远超市场预期的财报。 周四，软银集团公布了截止6月30日的第一财季财务报告。财报显示， 软银一季度净利润达4218亿日元（约合29亿美元），远超分析师预期的1276亿日元， 连续第二个季度实现盈利，并成功扭转了去年同期的亏损局面。 软银旗舰投资部门愿景基金（Vision Fund）成为盈利最大驱动力， 该基金本季度实现48亿美元的价值增长，为软银贡献了4514亿日元的利润。 软银将英伟达和台积电等半导体公司作为其核心持仓。截至3月底， 软银已将其在英伟达的持股增至超过30亿美元，充分享受了后者因AI热潮而带来的股价上 涨红利。 财报显示，来自英伟达的收益部分抵消了软银因出售T-Mobile和阿里巴巴股份而录得的投资损失。 "星际之门"与OpenAI，千亿级AI蓝图浮现 愿景基金扭亏为 ...

Core Insights - SoftBank Group reported a fiscal first-quarter profit of 421.8 billion yen ($2.87 billion), exceeding the expected 127.6 billion yen, marking the second consecutive quarter of profit for the company [2][3] - The Vision Funds segment saw a value increase of $4.8 billion, with a profit of 451.4 billion yen in the quarter, contrasting with a loss in the same period last year [3] Financial Performance - The profit for the quarter ended June represents a significant turnaround from a loss of 174.28 billion yen in the same period last year [2] - SoftBank's recent financial performance is bolstered by gains from older investments in companies like Alibaba, T-Mobile, and Deutsche Telekom [4] Strategic Investments - The company is heavily investing in AI, leading a $40 billion funding round for OpenAI and awaiting the closure of a $6.5 billion acquisition of AI chip firm Ampere Computing [3] - SoftBank is also a key player in the $500 billion Stargate project in the U.S., which focuses on building data centers and AI infrastructure [4]

Core Insights - SoftBank Group reported a net profit of 421.82 billion yen for the first quarter, compared to a loss of 174.28 billion yen in the same period last year, exceeding the forecast of 158.23 billion yen [1] Financial Performance - The Vision Fund generated investment income of 726.84 billion yen in the first quarter [1] - The Vision Fund's profit for the first quarter was 451.39 billion yen [1]

根据伦敦证券交易所汇总的三位分析师平均预测，软银4-6月季度净利润将达1276亿日元(约合8.65亿美 元)，这将是其连续第二个季度盈利，并有望实现四年来首次年度盈利，主要得益于电信业务稳健表现 及后期初创企业估值提升。 8月7日软银集团(SFTBY.US)将于本周四发布最新财报，其人工智能领域的大规模投资布局将成为市场 关注的核心。这家日本科技巨头正掀起自2017年、2019年两度推出愿景基金以来最激进的资本扩张浪 潮，分析师与投资者尤为关注其融资策略、回报预期及潜在资产处置计划。 为支撑投资需求，软银7月已通过减持T-Mobile(TMUS.US)部分股权套现48亿美元。麦格理分析师保罗. 戈尔丁指出，若外部融资支持不足，软银或启动资产支持融资模式，以旗下其他资产股权作为抵押。 不过，该公司投资组合的复杂性与非上市资产特性，仍导致业绩波动性较高。截至3月底，愿景基金累 计投资亏损已达4.75亿美元，近期退出与利润分配表现欠佳。尽管如此，18位受访分析师中有13位给予 软银股票"买入"或"强力买入"评级，反映市场对其战略转型的期待。 当前人工智能领域估值持续攀升，尽管存在局部泡沫争议，OpenAI近期仍在洽 ...

监管文件显示，截至3月底，软银对英伟达持股价值从10亿美元增至30亿美元，首次建仓台积电和甲骨文。受益于AI相关资产强劲表现，分析师预计软银Q2财报将实现净利润转 正。孙正义正通过5000亿美元Stargate数据中心项目、收购Ampere Computing等举措抢占AI产业链核心环节，试图在错失前期涨势后奋起直追。 作者 | 董 静 编辑 | 硬 AI 软银集团正在加码人工智能硬件投资，大幅增持英伟达和台积电股份，这是孙正义抢占AI产业链核心环节的最新举措。 8月5日，据报道，监管文件显示，截至今年3月底， 软银对英伟达的持股价值从上一季度的10亿美元增至约30亿美元，同时新增约3.3亿美元台积电股份和1.7亿 美元甲骨文股份 。 分析师预计， 软银将在周四公布的第二季度财报中实现净利润转正，主要受益于其重仓的AI相关资产强劲表现 。 与此同时，软银股价上月创下历史新高，投资者看好其通过与OpenAI合作的5000亿美元Stargate数据中心项目、收购芯片公司Ampere Computing以及对 OpenAI追加300亿美元投资等举措，在AI竞赛中抢占先机。 重仓AI硬件巨头，押注产业链核心 硬·AI ...

软银集团正在加码人工智能硬件投资，大幅增持英伟达和台积电股份，这是孙正义抢占AI产业链核心 环节的最新举措。 8月5日，据报道，监管文件显示，截至今年3月底，软银对英伟达的持股价值从上一季度的10亿美元增 至约30亿美元，同时新增约3.3亿美元台积电股份和1.7亿美元甲骨文股份。 这些押注正值英伟达市值突破4万亿美元、台积电接近万亿美元市值的关键时点。英伟达自4月初低点以 来市值飙升约90%，台积电涨幅超40%，为软银带来可观账面收益。 分析师预计，软银将在周四公布的第二季度财报中实现净利润转正，主要受益于其重仓的AI相关资产 强劲表现。 与此同时，软银股价上月创下历史新高，投资者看好其通过与OpenAI合作的5000亿美元Stargate数据中 心项目、收购芯片公司Ampere Computing以及对OpenAI追加300亿美元投资等举措，在AI竞赛中抢占先 机。 重仓AI硬件巨头，押注产业链核心 软银的最新投资动作精准锁定AI产业链的关键节点。除大幅增持英伟达外，软银还首次建仓台积电和 甲骨文，三家公司分别代表AI芯片设计、制造和云服务基础设施的核心环节。 据知情人士透露，软银愿景基金在2025年上半年 ...