这场风暴的起点，可以精确到北京时间2月13日凌晨。 当时钟的指针划过零点，纽约交易所的电子屏上开始闪现一片刺眼的红色。 道琼斯工业平均指数率先跳水，紧接着，以科技股为主的纳斯达克综合指数像 断了线的风筝一样直线下坠。 截至当天收盘，道指暴跌669.42点，跌幅达到1.34%，报收于49451.98点。 纳斯达克指数的跌幅更为惨烈，全天下跌469.32点，跌幅高达2.03%，收于22597.15点。 标普500指数也未能幸免，下跌108.71点，跌幅1.57%，报6832.76点。 2026年2月13日，星期四，对于全球金融市场而言，这是一个被载入史册的"黑色星期四"。 当中国投资者还在睡梦中时，大洋彼岸的美国华尔街已经上演了一场惊心动魄的资产抛售潮。 | 序号 | 代码 | 名称 | 最新价 | 涨跌额 | 涨跌幅 | | --- | --- | --- | --- | --- | --- | | 1 | SImain | 白银期货主连 (2603) | 75.770 | -8.150 | -9.7 | | 2 | SILmain | 微白银期货主连(2603) | 75.775 | -8.145 | -9. ...

Investment Rating - The industry investment rating is "Positive" (maintained) [1][7] Core Viewpoints - In 2026, the robotics sector is expected to enter the 1-10 development stage, with Tesla's robot supply chain preparing for production in the first half and gradually entering mass production in the second half, leading to a sustained market trend in both domestic and international supply chains [1] - The first half of 2026 will see a mix of certainty and elasticity in the market, driven by the established supply chain of Tesla's third-generation robots and potential new technological directions from Tesla's upcoming models [2] - Key companies to focus on for the year include Keda Li, Hengshuai Co., Fengcai Technology, and Dechang Co. [2] - The report outlines various components and assembly segments within the robotics industry, highlighting key players in each category, such as Top Group, Hengli Hydraulic, and others [4] Summary by Relevant Sections - **First Half of 2026**: Anticipated events include the release of Tesla's third-generation robot and the establishment of the domestic robot supply chain, with initial market volatility expected as companies are evaluated for their roles and market shares [3] - **Second Half of 2026**: Continued opportunities are anticipated in various downstream application scenarios as Tesla's production ramps up [3] - **Key Components**: The report categorizes important components such as motors, sensors, and assembly modules, listing companies involved in each segment, including Hengshuai Co. and Keda Li [4]

新浪科技讯 2月14日上午消息，今日，特斯拉公司副总裁陶琳发文表示，"趁新年，打算把账户里的引 荐积分全部兑换为特斯拉精品，送给车主朋友们。如果您在2月下单了特斯拉，欢迎在3月1日23：59前 在评论区晒出您的订单截图。我将抽取评论区的车主朋友送上小礼物。" 不过该动态发布后，评论区出现不少网友吐槽。有网友留言追问："EAP呢？你们只会沉默？""今年春 节怎么不送个EAP体验一下？""真没有EAP或者FSD试用吗？" 据媒体报道，2025年1月23日，特斯拉官方宣布，特斯拉增强版自动驾驶功能（EAP）春节期间免费提 供给用户使用30天。 责任编辑：杨赐 新浪科技讯 2月14日上午消息，今日，特斯拉公司副总裁陶琳发文表示，"趁新年，打算把账户里的引 荐积分全部兑换为特斯拉精品，送给车主朋友们。如果您在2月下单了特斯拉，欢迎在3月1日23：59前 在评论区晒出您的订单截图。我将抽取评论区的车主朋友送上小礼物。" 不过该动态发布后，评论区出现不少网友吐槽。有网友留言追问："EAP呢？你们只会沉默？""今年春 节怎么不送个EAP体验一下？""真没有EAP或者FSD试用吗？" 据媒体报道，2025年1月23日，特斯拉官 ...

中国基金报记者张舟 大家好，今天是周六，一起聚焦海外市场最新收盘表现与本周整体走势。 美东时间2月13日收盘，美国股市涨跌不一，大型科技股下跌，中概股涨跌互现。 截至收盘，道琼斯工业平均指数涨0.1%，报49500.93点；标普500指数涨0.05%，报6836.17点；纳斯达克综合指数涨0.22%，报22546.67点。 从周度表现看，三大指数集体累跌。其中，纳指累跌2.1%，道指累跌1.23%，标普500指数累跌1.39%。 板块方面，美股大型科技股下挫，万得美国科技七巨头指数跌1.31%。 | 序号 | | 名称 | 现价 | 涨跌 涨跌幅 | | 总市值1 ▼ | | --- | --- | --- | --- | --- | --- | --- | | 1 | NVDA | 英伟达(NVIDIA) | 182.785 | -4.155 -2.22% | | 44416亿 | | വ | AAPL | 苹果(APPLE) | 255.790 | -5.940 -2.27% | | 37551亿 | | 3 | GOOG | 谷歌(ALPHABET)-C | 306.020 | -3.350 -1.08 ...

Market Overview - The three major indices showed mixed performance, with the Dow Jones up 0.10% to 49,500.93 points, the S&P 500 up 0.05% to 6,836.17 points, and the Nasdaq down 0.22% to 22,546.67 points [3] - All three indices recorded weekly declines, with the S&P 500 down 1.4%, the Dow down 1.2%, and the Nasdaq down 2.1% [3] Economic Indicators - The U.S. Bureau of Labor Statistics reported that the January CPI rose 2.4% year-over-year and 0.2% month-over-month, both below market expectations [3] - The core CPI, excluding volatile food and energy prices, increased by 2.5% year-over-year and 0.3% month-over-month, aligning with market expectations [3] - Phil Blancato, Chief Market Strategist at Osaic, indicated that this data could pave the way for interest rate cuts and inflation control if the trend continues [3] Sector Performance - Concerns over AI disruption led to market sell-offs, affecting various sectors including software, real estate, trucking, and financial services [6] - Financial stocks such as Charles Schwab and Morgan Stanley fell by 10.8% and 4.9%, respectively, while software company Workday dropped 11% and commercial real estate firm CBRE fell 16% [6] - The media sector was also impacted, with Disney down approximately 3% and Netflix down 6% [7] Technology Stocks - Major tech stocks mostly declined, with Nvidia down 2.21%, Apple down 2.27%, Microsoft down 0.13%, Google down 1.06%, and Amazon down 0.41% [7] - Tesla saw a slight increase of 0.09%, while Oracle rose by 2.34% and Netflix increased by 1.33% [7] Chinese Stocks - The Nasdaq Golden Dragon China Index fell by 0.10%, with Alibaba down 1.89%, JD.com down 1.38%, and Pinduoduo up 0.06% [7] - NIO remained flat, while Xpeng rose by 1.36% and Li Auto fell by 1.81% [7]

Core Viewpoint - Tesla is focusing on enhancing its autonomous driving capabilities and expanding its Robotaxi services, with significant capital investments planned for future growth and technological advancements [1][5][17]. Group 1: Autonomous Driving and Robotaxi - Tesla has initiated paid Robotaxi services in Austin without safety drivers or follow cars, with over 500 vehicles in operation and expected exponential growth [1][9]. - The company aims to expand its Full Self-Driving (FSD) capabilities, with a target of covering 25-50% of the U.S. by year-end, pending regulatory approval [1]. - FSD paid users have reached nearly 1.1 million, with 70% opting for a one-time purchase; the transition to a subscription model is expected to impact automotive gross margins in the short term [1][10]. Group 2: Capital Investment and Financial Outlook - Tesla plans to invest over $20 billion this year across six major factories and AI capabilities, with cash and investments exceeding $44 billion available for use [2][18]. - The company anticipates record revenue from its energy business, projecting $12.8 billion in annual income by 2025, a 26.6% year-over-year increase [10][11]. - Overall gross margin is reported at 20.1%, the highest in two years, despite challenges from tariffs and fixed cost absorption [13]. Group 3: Product Development and Future Plans - The upcoming Optimus 3 robot is expected to demonstrate advanced capabilities, including learning through observation and voice, with mass production starting later this year [1][16]. - Tesla is transitioning its Fremont factory's Model S/X production line to focus on manufacturing 1 million Optimus robots annually [8]. - The company is committed to a vision of "Amazing Abundance," emphasizing the potential of AI and robotics to create a future of universal high income [4]. Group 4: Competitive Landscape - China is identified as a strong competitor in manufacturing and AI, with its capabilities being underestimated by external observers [3].

Core Insights - Major automotive companies, including Tesla, Chery, Hyundai, Xpeng, and Seres, are increasingly investing in the robotics sector, with Tesla even halting production of several key models to repurpose its production lines for robot manufacturing [1][5] - The automotive industry is redefining its value through the development of embodied intelligence, moving beyond traditional automotive definitions and integrating "vehicles, people, and machines" [1] Domestic Automotive Companies' Progress - Chery's humanoid robot, "Wuyou" Zhiqing R001, is set to host a segment at the 2026 Wuhu Spring Festival, marking a significant milestone for domestic automotive companies in the robotics field [2] - The "Wuyou" Zhiqing R001 has begun operations in Wuhu, assisting traffic police and showcasing the integration of robotics into smart policing [2] - Chery has received investments from companies like Zhiyuan Robotics and Bertley, indicating that embodied intelligence is seen as a new growth curve for the company [3] International Automotive Companies' Developments - Tesla plans to launch its third-generation humanoid robot in 2026, with an expected annual production capacity of 1 million units, repurposing its Fremont factory's Model S/X production line for this purpose [5][6] - Hyundai aims to deploy over 30,000 humanoid robots in its U.S. factories starting in 2026 to reduce production costs and enhance competitiveness [6][7] Upstream Industry Chain Actions - Companies in the automotive parts sector, such as Top Group and Ningbo Huaxiang, are actively expanding into the embodied intelligence business [8] - Junsen Electronics has launched a series of products related to humanoid robots and is conducting training for these robots in its factories [8] - CATL has initiated a strategic partnership with Horizon Robotics to focus on intelligent upgrades for new energy vehicles, aiming to enhance the smart travel experience [9]

智通财经APP获悉，根据美国证券交易委员会(SEC)披露，花旗集团(C.US)向其递交了截至2025年12月31日的第四季度持仓报告(13F)。 从最新披露的数据来看，花旗第四季度的投资组合仍以美股及ETF资产为主，并辅以一定规模的期权及债务类工具进行配置调整。其中，英伟达(NVDA.US) 为其第一大重仓股，占投资组合比例为3.04%；SPDR标普500 ETF(SPY.US)位列第二，占比为2.56%；微软(MSFT.US)位列第三，占比为2.53%。此外， iShares罗素2000指数ETF看跌期权(IWM.US)及特斯拉(TSLA.US)看跌期权也进入前五大持仓，占投资组合比例分别为2.05%和2.02%。 | Stock | History | Sector | Shares Held or | Market | % of | Previous % of | Rank | Change in in | > | % | % | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | Princ ...

如何抓住黄金波段机会？聪明钱的选择，黄金+股票一键搞定>> （来源：吴说） 吴说获悉，Tether 宣布对 Dreamcash 运营主体 Supreme Liquid Labs 进行战略投资，并与 Selini Capital 合 作在 Hyperliquid 上线首批基于 USDT0 抵押的 HIP-3 RWA 永续合约市场，目前已开放 USA500（标普 500）、黄金、白银，以及 Tesla、Nvidia、Google、Amazon、Meta、Robinhood、Intel、Microsoft 等 10 个标的。 ...

北京时间2月14日凌晨，美股周五收盘涨跌不一，三大股指本周均录得跌幅。市场权衡人工智能对多行业的影响，美国1月核心CPI创近5年新低。本周道 指、纳指、标普500指数分别下跌1.23%、2.1%、1.39%。部分公司股价受财报和展望影响，如应用材料涨、Pinterest跌。专家认为人工智能泡沫未现，市场 较稳健，投资者应跨行业和地域多元投资。经济数据方面，1月CPI低于预期，提振了期货市场对美联储降息预期，但经济形势复杂，市场预计美联储政策 或有转变。 ●2月14日美股成交额前20：应用材料营收预测强劲，股价大涨 2 月 14 日美股成交额前 20 个股表现不一。英伟达收跌 2.23%，或因三星、SK 海力士 HBM4 产能、良率问题放宽采购要求。特斯拉收高 0.09%，银行正研 究为马斯克降低债务利息成本的融资方案。闪迪收跌 0.59%，本周连涨九周，推出创新开源工具。苹果等部分股票收跌。Palantir 收高 1.77%，获美国国防 信息系统局授权。应用材料收高 8.08%，2026 财年一季度营收降幅小于预期，且给出强劲营收预测。Coinbase、Applovin 等个股也有不同表现。 ●2月14日热门 ...