石油股早盘普跌，截至发稿，中石化(00386)跌4.06%，报5.43港元；中石油(00857)跌3.28%，报9.15港 元；中海油服（601808）(02883)跌3.06%，报9.49港元；中海油(00883)跌2.79%，报24.42港元。 银河期货高级研究员赵若晨表示，市场的交易逻辑从"地缘优先"切回"供需优先"的临界点在于美伊谈判 取得实质性成果，若达成短期框架，油价或大幅回吐地缘溢价，而再次交易供应过剩的基本面。而库存 持续的大幅增长、OPEC+超预期的增产以及需求的走弱都会压制原油价格上方空间。 消息面上，周四，WTI原油期货收跌2.77%，报62.84美元/桶。布伦特原油期货收跌2.71%，报67.52美 元/桶。美国总统特朗普当地时间2月12日表示，美国"必须"与伊朗达成协议，否则局势将"非常严重"。 特朗普称希望美伊"一个月左右"达成协议。此外，EIA最新数据显示，截至2月6日当周，美国原油库存 激增853万桶，创下自去年1月以来最大单周增幅。 ...

来源：陕西都市快报 美股三大指数集体收跌，道指跌1.34%，纳指跌2.03%，标普500指数跌1.57%，大型科技股普跌，苹果 跌5%。利弗莫尔中概股龙头指数收跌2.64%，热门中概股普跌。 WTI原油期货价格收跌2.77%，报62.84美元/桶。布伦特原油期货价格收跌2.71%，报67.52美元/桶。 贵金属重挫，COMEX黄金期货收跌3.08%，报4941.4美元/盎司；COMEX白银期货收跌10.62%，报 75.01美元/盎司。 OpenAI发布首款基于半导体初创公司Cerebras Systems芯片的人工智能模型GPT-5.3-Codex-Spark。 来源：陕西日报 智通财经 编辑：高磊 美国上周初请失业金人数为22.7万人，预估为22.4万人，前值为23.1万人。 人工智能初创企业Anthropic完成300亿美元融资，投后估值达3800亿美元。 ...

光大期货能化商品日报 光大期货能化商品日报（2026 年 2 月 13 日） 一、研究观点 | 品种 | 点评 周四油价大幅下挫，其中 WTI 3月合约收盘下跌 1.79 美元至 62.84 美元/桶，跌幅 2.77%。布伦特 4 月合约收盘下跌 1.88 美元至 67.52 | | 观点 | | --- | --- | --- | --- | | | 美元/桶，跌幅 2.71%。SC2604 456.3 元/桶收盘，下跌 24.4 元/ 以 桶，跌幅 5.14%。IEA 在周四发布的最新月度石油市场报告中称， | | | | | 今年全球石油需求增速将比预期更加缓慢，同时预测全球市场将 继续面临大规模的供应过剩，尽管 1 月份的中断削减了供应。受 | | | | 原油 | OPEC+产油国以及非 OPEC+的供应增加推动，2026 年将出现 373 | | 震荡 | | | 万桶/日的供应过剩。这一预测与上月报告预测的 369 万桶/日过剩 | | | | | 相差不大。这一规模的过剩量将战全球需求的 4%左右，并且高于 | | | | | | 其他预测机构的数值。美国总统特朗普表示，伊朗须与美国达成 | ...

2026年初，全球能源市场的宁静被特朗普的一条推特打破了。这条看似简单的社交媒体信息，实则是一场胜利宣言，最终引发了令人意想不到的连锁反应， 彻底打乱了印度原本精心计算的能源策略，也让中俄的能源合作意外地愈加紧密。 事情的经过其实并不复杂。特朗普为了拉拢印度，孤立俄罗斯，采取了极限施压策略。他宣布通过关税作为手段，逼迫莫迪政府切断与俄罗斯的石油供应。 特朗普在推特上高调宣称历史性胜利，表示莫迪已经承诺放弃进口俄罗斯石油，作为交换，美国将原本计划加征的50%关税降至18%。这显然是典型的特朗 普式交易——先用重击打击，再给出一颗甜枣，希望能达成自己的目的。 然而，特朗普未曾预料到的是，他的极限施压不仅未能让俄罗斯屈服，反而让印度陷入了困境。普京没有给莫迪留下任何余地，既然印度的态度含糊不清， 俄罗斯便直接断供，拒绝继续提供石油，毫不拖泥带水。 在2025年，印度可是俄罗斯石油的大客户。那时，印度每天进口俄罗斯约200万桶原油，享受着俄罗斯石油的低价优惠，每年节省约40亿美元。这对于长期 面临财政赤字的印度来说，无疑是一笔巨大的节约。然而，特朗普并不允许印度在两者之间左右逢源，要么选择购买美国石油并签署5000亿 ...

Market Overview - The three major stock indices experienced a downward trend, with the Shanghai Composite Index testing the 4100-point support level and the ChiNext Index declining nearly 1% [1] - As of the midday close, the Shanghai Composite Index fell by 0.7% to 4105.04 points, the Shenzhen Component Index decreased by 0.67%, and the ChiNext Index dropped by 0.96%, while the Northbound 50 Index rose by 0.86% [1] - The total trading volume across the Shanghai, Shenzhen, and Northbound markets was approximately 1.21 trillion yuan [1] Sector Performance - Sectors such as oil, building materials, steel, insurance, electricity, and non-ferrous metals saw declines, while military, semiconductor sectors, storage chips, photolithography machines, and military trade concepts were active [1] Investor Sentiment - Dongguan Securities noted that with the Spring Festival approaching, investor sentiment is becoming more cautious, leading to a decrease in trading activity and a potential phase of consolidation with reduced volume [1] - Short-term vigilance is advised regarding possible market fluctuations and profit-taking pressures [1] - Investors are encouraged to maintain rationality, avoid blind chasing of highs or panic selling, and manage positions with a balanced allocation strategy [1] - Focus should be on core assets with solid fundamentals and high profit certainty, as well as growth sectors experiencing improved conditions [1]

受隔夜美股大跌影响，港股上午盘三大指数低开低走，恒生指数跌1.79%失守二万七关口，国企指数、 恒生科技指数分别下跌1.74%及1.65%，指数连续2日调整近乎抹平日前反弹幅度。作为市场风向标的大 型科技股集体下挫，美团、百度、京东皆刷新阶段新低，金银价格下行，黄金股领衔有色金属股下跌， 保险股、石油股、银行股、汽车股纷纷走低。另外，中国AI大模型春节前密集"上新"，"全球大模型第 一股"智谱盘中大涨超22%续刷新高，荣登大模型市值第一宝座！(格隆汇) ...

Group 1: Oil and Gas Sector - Oil stocks experienced a decline, with Sinopec (00386) down 3.89%, PetroChina (00857) down 3.17%, and CNOOC (00883) down 2.79%. This follows a drop in WTI crude oil futures by 2.77% to $62.84 per barrel and Brent crude by 2.71% to $67.52 per barrel [1] Group 2: Renewable Energy Sector - Solar stocks fell collectively, with Xinyi Solar (00968) down 3.62% and New Special Energy (01799) down 3.61%. The rise in silver prices has increased silver paste costs, impacting the battery and component sectors [1] Group 3: Precious Metals Sector - Lao Poo Gold (06181) saw a nearly 5% drop. Bank of America Securities reported that the company is expected to benefit from rising gold prices, with a projected revenue increase of 165% year-on-year for the second half of last year [1] Group 4: Pharmaceuticals - Zai Lab (09688) rose by 7% after its injection drug ZL-1310 was proposed for breakthrough therapy designation for extensive-stage small cell lung cancer (ES-SCLC), showing promising early clinical data [2] Group 5: Precision Manufacturing - China High Precision (00591) fell over 18% after issuing a profit warning, expecting a profit of approximately RMB 2.5 million to RMB 4.5 million for the six months ending December 31, 2025, due to project delays in the oil and petrochemical sectors [2] Group 6: Non-Ferrous Metals - Non-ferrous stocks faced significant declines, with China Nonferrous Mining (01258) down 5.08% and Zijin Mining (02899) down 5.29%. This is attributed to a "de-risking" sentiment in global financial markets, leading to a sell-off in precious metals [3] Group 7: Biotechnology - Xiansheng Pharmaceutical (02096) increased over 4.4% after announcing a licensing agreement with AbbVie for the investigational drug SIM0500, which includes upfront payments and potential milestone payments totaling up to $1.055 billion [3] Group 8: Gaming Sector - Gaming stocks declined, with Melco International Development (00200) down 6.21%. Wynn Macau reported a 7% year-on-year drop in EBITDA for Q4 2025, which was below market expectations [4] Group 9: Oilfield Services - Anton Oilfield Services (03337) rose over 9% after announcing a profit forecast of approximately RMB 360 million to RMB 380 million for 2025, representing a significant year-on-year increase of 48.4% to 56.6% [4] Group 10: U.S. Market Movements - Arko Petroleum (APC.US) opened with a 2.5% decline after its market debut. The company delivered 1.5 billion gallons of fuel in the nine months ending September 30, 2025 [5] - Albemarle (ALB.US) fell 9.41% despite a 16% year-on-year increase in Q4 sales to $1.4 billion, reporting a net loss of $414 million [5] - Boeing (BA.US) rose 1.31% as it plans to increase the monthly production of its 737 series aircraft to 63 units in the coming years [5] Group 11: Technology Sector - Cisco (CSCO.US) dropped 12.32% as it projected a decline in adjusted gross margin for Q3, indicating a worsening trend compared to previous quarters [7] - Storage stocks saw gains, with SanDisk (SNDK.US) up 5.16% and Western Digital (WDC.US) up 3.78% [7]

前言 美国这两年在国际上的操作，真是越来越让人看不懂。 前脚刚把委内瑞拉的石油权攥在手里，后脚就迫不及待官宣"中国买了委石油"，还说得有板有眼。 结果中国外交部就轻飘飘6个字，直接把美国的"兴奋"浇了一盆冷水。 美部长急着官宣，疑点重重 最近两天，国际能源圈最热闹的事，莫过于美国能源部长克里斯·赖特的一番表态。 大家想想，这么大的一笔能源交易，就算是初步达成合作，也不可能一点细节都没有。 更何况，赖特此次去委内瑞拉，本身就是带着"掌控委石油"的目的去的。 2月11日，他乘坐专机抵达加拉加斯，成为美国对委内瑞拉动武以来，踏足这个南美国家的最高级别官 员。 核心任务就是评估委石油产能、敲定出口规则，说白了就是替美国牢牢攥住委石油的控制权。 这话一出口，立马引发全网热议，但只要稍微琢磨一下，就会发现满是漏洞，根本经不起推敲。 首先得明确一点，克里斯·赖特可不是普通官员，他是2025年2月3日才被美国参议院确认出任能源部长 的，出身油气行业。 据彭博社2月12日报道，赖特在结束委内瑞拉之行后，就兴奋地向媒体透露，中国已经购买了美国政府 出售的部分委内瑞拉原油。 什么时候买的？买了多少桶？每桶多少钱？ 说白了就是特朗普 ...

美国能源部长赖特站在加拉加斯总统府。他对面是委内瑞拉代总统罗德里格斯。两人身后挂着两国国旗。赖特宣布，美国对委内瑞拉的石油禁运"基本结 束"。他要推动这个南美国家的石油产量"大幅增长"。这话说完，现场记者都愣住了。一个月前，美军刚把委总统马杜罗抓走。现在，美国高官却来谈合 作。 委内瑞拉石油储量全球第一，超过3000亿桶。但产量惨不忍睹。最惨的时候，一天只能产40万桶。现在恢复到100万桶，还不到全球供应的1%。二十年前， 这个数字是350万桶。长期制裁、投资不足、设施老化，让委石油工业元气大伤。 这场交易暴露了小国的无奈。委内瑞拉石油主权还在，但财政大权被美国捏着。石油出口收益存在美国控制的账户里。想用钱？得美国点头。所谓"合作"， 本质是"监管下的稳定"。 全球能源格局正在洗牌。美国通过控制委内瑞拉石油，巩固能源霸主地位。欧佩克的影响力被削弱。重质原油贸易流向改变。亚洲炼厂要寻找替代油源。油 价波动更不可预测。 赖特离开加拉加斯时，带走了增产承诺。但真正考验刚刚开始。1000亿美元投资从哪来？老旧设施怎么改造？政治风险如何控制？这些问题没有简单答案。 美委关系的"戏剧性解冻"，可能只是漫长寒冬中的短暂暖阳 ...

Group 1 - Oil stocks experienced a broad decline in early trading, with Sinopec (00386) down 4.06% to HKD 5.43, PetroChina (00857) down 3.28% to HKD 9.15, CNOOC Services (02883) down 3.06% to HKD 9.49, and CNOOC (00883) down 2.79% to HKD 24.42 [1] - WTI crude oil futures fell by 2.77% to USD 62.84 per barrel, while Brent crude oil futures decreased by 2.71% to USD 67.52 per barrel [1] - The U.S. President Donald Trump stated that the U.S. "must" reach an agreement with Iran, warning that the situation would become "very serious" if not resolved, with hopes for a deal within about a month [1] Group 2 - The latest EIA data showed a significant increase in U.S. crude oil inventories, rising by 8.53 million barrels, marking the largest weekly increase since January of the previous year [1] - Market trading logic has shifted from "geopolitical priority" back to "supply-demand priority," with expectations that substantial progress in U.S.-Iran negotiations could lead to a significant reduction in oil prices due to the return of supply surplus fundamentals [1] - Continuous large increases in inventory, unexpected production increases from OPEC+, and weakening demand are expected to suppress the upward price potential of crude oil [1]