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凯雷Q1坚定押注StandardAero(SARO.US) 清仓Robinhood(HOOD.US)
智通财经网· 2025-05-16 09:25
Core Insights - Carlyle Group Inc reported a total market value of $3.80 billion for Q1 2025, down from $4.15 billion in the previous quarter, representing an 8% decrease [1][2] - The firm made no new stock purchases, increased its position in one stock, reduced holdings in five stocks, and completely exited four stocks [1][2][5] - The top ten holdings accounted for 99.33% of the total market value [2] Holdings Summary - StandardAero remains the largest holding with approximately 134 million shares valued at about $3.6 billion, making up 92.44% of the portfolio, with a significant increase in shares by 1912.52% [3][4] - Soleno Therapeutics is the second largest holding with around 860,980 shares valued at approximately $61.4 million, representing 1.59% of the portfolio, showing a decrease of 37.41% in shares [3][4] - WeRide (文远知行) holds the third position with about 3.42 million shares valued at approximately $46.5 million, maintaining its share count from the previous quarter [3][4] - Phathom Pharmaceuticals and Pony.ai are the fourth and fifth largest holdings, with values of approximately $21.9 million and $20.8 million, respectively, both maintaining their share counts [3][4] Sell and Exit Activities - Carlyle Group completely exited positions in Ramaco Resources-A, Riley Exploration Permian, Robinhood, and Spyre Therapeutics during the first quarter [3][5] - The top sold stocks included Getty Images, Riley Exploration Permian, Robinhood, Spyre Therapeutics, and Ramaco Resources, with minimal changes in portfolio percentage [5][7]
美国通胀率再次低于预期,美股三大指数开盘涨跌不一
Feng Huang Wang Cai Jing· 2025-05-13 13:43
凤凰网财经讯 5月13日,美国通胀率再次低于预期,美股三大指数开盘涨跌不一,纳指涨0.27%,道指 跌0.4%,标普500指数涨0.08%。联合健康大跌11%,公司暂停发布2025年展望。 公司消息 【特斯拉发布人形机器人擎天柱"跳舞"视频】 美国联合健康集团5月13日宣布任命Stephen J. Hemsley为CEO,任命立即生效。此前,Andrew Witty因 个人原因决定辞去CEO职务。 Hemsley将继续担任公司董事会主席,Witty则将担任Hemsley的高级顾问。 该公司表示,因医疗支出预计高于预期暂停发布2025年展望,预计2026年将恢复增长。 【京东集团:一季度收入为3011亿元,同比增加15.8%】 5月13日,京东集团在港交所公告,2025年第一季度收入为人民币3011亿元,较2024年第一季度增加 15.8%。2025年第一季度归属于本公司普通股股东的净利润为人民币109亿元,2024年第一季度为人民 币71亿元。 5月13日晚间,特斯拉官方微博发布人形机器人擎天柱(Optimus)"跳舞"视频,并表示其人形机器人优 化"仿真到现实"(Sim-to-Real)的训练代码,通过强化 ...