Capital World Investors trimmed its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 13.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,740,880 shares of the semiconductor company's stock after selling 4,144,254 shares during the quarter. Taiwan Semiconductor Manufacturing comprises 1.1% of Capital World Investors' portfolio, making the stock its 17th largest holding. Capital World Investors owned about 0.53% of Taiwan Semiconductor Manufacturing worth $7,746,576,000 as of its most recent SEC filing. Get TSM alerts: Sign Up Other hedge funds have also recently added to or reduced their stakes in the company. Legal & General Group Plc boosted its position in Taiwan Semiconductor Manufacturing by 0.6% during the 3rd quarter. Legal & General Group Plc now owns 1,551,183 shares of the semiconductor company's stock worth $433,129,000 after acquiring an additional 8,896 shares during the period. Schroder Investment Management Group raised its stake in shares of Taiwan Semiconductor Manufacturing by 1.9% during the third quarter. Schroder Investment Management Group now owns 7,214,475 shares of the semiconductor company's stock valued at $1,971,211,000 after purchasing an additional 131,301 shares in the last quarter. Gerber Kawasaki Wealth & Investment Management lifted its holdings in Taiwan Semiconductor Manufacturing by 6.6% in the third quarter. Gerber Kawasaki Wealth & Investment Management now owns 3,852 shares of the semiconductor company's stock worth $1,076,000 after purchasing an additional 240 shares during the period. Fort Sheridan Advisors LLC lifted its holdings in Taiwan Semiconductor Manufacturing by 4.7% in the third quarter. Fort Sheridan Advisors LLC now owns 2,379 shares of the semiconductor company's stock worth $664,000 after purchasing an additional 107 shares during the period. Finally, Certified Advisory Co...

Capital International Sarl raised its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 222.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 44,222 shares of the enterprise software provider's stock after acquiring an additional 30,522 shares during the period. Capital International Sarl's holdings in Oracle were worth $12,437,000 as of its most recent SEC filing. Get Oracle alerts: Sign Up Other large investors also recently added to or reduced their stakes in the company. Winnow Wealth LLC purchased a new stake in shares of Oracle in the 2nd quarter valued at $28,000. Kilter Group LLC acquired a new position in Oracle in the 2nd quarter valued at about $30,000. Darwin Wealth Management LLC increased its stake in Oracle by 130.0% during the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after purchasing an additional 65 shares during the period. Financial Consulate Inc. acquired a new stake in shares of Oracle during the third quarter worth about $37,000. Finally, Collier Financial purchased a new position in shares of Oracle in the third quarter valued at approximately $38,000. 42.44% of the stock is currently owned by institutional investors and hedge funds. Trending Headlines about Oracle Here are the key news stories impacting Oracle this week: Insider Buying and Selling In related news, insider Mark Hura sold 15,000 shares of the stock in a transaction dated Wednesday, December 24th. The shares were sold at an average price of $196.89, for a total transaction of $2,953,350.00. Following the completion of the transaction, the insider directly owned 234,077 shares of the company's stock, valued at $46,087,420.53. This represents a 6.02% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Als...

Capital International Ltd. CA boosted its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 303.5% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 23,767 shares of the enterprise software provider's stock after purchasing an additional 17,877 shares during the quarter. Capital International Ltd. CA's holdings in Oracle were worth $6,684,000 as of its most recent SEC filing. Get Oracle alerts: Sign Up Other large investors have also recently bought and sold shares of the company. Vanguard Group Inc. boosted its position in shares of Oracle by 2.8% during the third quarter. Vanguard Group Inc. now owns 168,960,500 shares of the enterprise software provider's stock worth $47,518,451,000 after purchasing an additional 4,681,626 shares in the last quarter. State Street Corp increased its position in shares of Oracle by 1.7% in the 2nd quarter. State Street Corp now owns 73,459,391 shares of the enterprise software provider's stock valued at $16,060,427,000 after buying an additional 1,252,723 shares in the last quarter. Norges Bank bought a new stake in shares of Oracle in the 2nd quarter valued at $4,275,378,000. Bank of New York Mellon Corp raised its stake in Oracle by 0.8% during the 3rd quarter. Bank of New York Mellon Corp now owns 11,938,457 shares of the enterprise software provider's stock worth $3,357,572,000 after buying an additional 98,693 shares during the period. Finally, Legal & General Group Plc raised its stake in Oracle by 3.4% during the 3rd quarter. Legal & General Group Plc now owns 11,696,752 shares of the enterprise software provider's stock worth $3,289,595,000 after buying an additional 381,572 shares during the period. Institutional investors own 42.44% of the company's stock. Insider Buying and Selling In related news, Director Naomi O. Seligman sold 2,223 shares of the business's stock in a transaction dated Tuesday, December 23rd. The stock was sold at an average p...

Capital World Investors increased its position in shares of Alphabet Inc. (NASDAQ:GOOG - Free Report) by 1.9% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 28,625,464 shares of the information services provider's stock after acquiring an additional 539,679 shares during the quarter. Alphabet makes up approximately 1.0% of Capital World Investors' holdings, making the stock its 22nd biggest holding. Capital World Investors owned approximately 0.24% of Alphabet worth $6,971,769,000 at the end of the most recent quarter. Get Alphabet alerts: Sign Up Several other institutional investors also recently bought and sold shares of the business. University of Illinois Foundation purchased a new stake in shares of Alphabet in the second quarter valued at $31,000. Manning & Napier Advisors LLC acquired a new position in shares of Alphabet during the 3rd quarter valued at about $32,000. Horrell Capital Management Inc. increased its stake in shares of Alphabet by 100.0% during the 2nd quarter. Horrell Capital Management Inc. now owns 200 shares of the information services provider's stock valued at $35,000 after acquiring an additional 100 shares during the last quarter. Tripletail Wealth Management LLC purchased a new position in shares of Alphabet during the 3rd quarter worth about $40,000. Finally, Decker Retirement Planning Inc. boosted its position in shares of Alphabet by 60.9% in the second quarter. Decker Retirement Planning Inc. now owns 251 shares of the information services provider's stock worth $45,000 after acquiring an additional 95 shares during the last quarter. 27.26% of the stock is currently owned by institutional investors and hedge funds. Alphabet Stock Performance Shares of NASDAQ:GOOG opened at $306.01 on Tuesday. The business's 50-day simple moving average is $320.11 and its 200 day simple moving average is $288.17. The company has a market cap of $3.70 trillion, a P/E ratio of 28.31, a...

Capital International Inc. CA decreased its stake in Micron Technology, Inc. (NASDAQ:MU - Free Report) by 3.6% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 456,032 shares of the semiconductor manufacturer's stock after selling 17,108 shares during the period. Capital International Inc. CA's holdings in Micron Technology were worth $76,303,000 at the end of the most recent reporting period. Get Micron Technology alerts: Sign Up Several other institutional investors also recently added to or reduced their stakes in MU. Vanguard Group Inc. grew its holdings in shares of Micron Technology by 0.7% during the third quarter. Vanguard Group Inc. now owns 104,653,450 shares of the semiconductor manufacturer's stock worth $17,510,615,000 after buying an additional 773,788 shares during the last quarter. State Street Corp raised its stake in shares of Micron Technology by 2.7% during the 2nd quarter. State Street Corp now owns 51,373,591 shares of the semiconductor manufacturer's stock worth $6,331,795,000 after buying an additional 1,349,713 shares in the last quarter. Geode Capital Management LLC lifted its holdings in shares of Micron Technology by 1.2% in the 2nd quarter. Geode Capital Management LLC now owns 25,690,491 shares of the semiconductor manufacturer's stock valued at $3,152,974,000 after buying an additional 314,489 shares during the period. Capital International Investors grew its holdings in Micron Technology by 0.7% during the third quarter. Capital International Investors now owns 23,372,821 shares of the semiconductor manufacturer's stock worth $3,910,198,000 after acquiring an additional 155,860 shares during the period. Finally, Norges Bank purchased a new position in Micron Technology in the second quarter worth $1,980,700,000. Institutional investors and hedge funds own 80.84% of the company's stock. Micron Technology Trading Up 5.1% Shares of Micron ...

Causeway Capital Management LLC lessened its position in Oracle Corporation (NYSE:ORCL - Free Report) by 40.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 166,409 shares of the enterprise software provider's stock after selling 110,877 shares during the period. Causeway Capital Management LLC's holdings in Oracle were worth $46,801,000 as of its most recent SEC filing. Get Oracle alerts: Sign Up A number of other hedge funds also recently added to or reduced their stakes in ORCL. Winnow Wealth LLC bought a new stake in shares of Oracle in the 2nd quarter worth $28,000. Kilter Group LLC bought a new stake in Oracle in the 2nd quarter worth about $30,000. Darwin Wealth Management LLC lifted its stake in Oracle by 130.0% during the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after acquiring an additional 65 shares during the period. Financial Consulate Inc. purchased a new stake in shares of Oracle during the 3rd quarter valued at about $37,000. Finally, Collier Financial bought a new stake in shares of Oracle in the third quarter worth approximately $38,000. 42.44% of the stock is currently owned by hedge funds and other institutional investors. Analyst Upgrades and Downgrades Several equities research analysts recently issued reports on the stock. Jefferies Financial Group dropped their target price on shares of Oracle from $400.00 to $320.00 and set a "buy" rating on the stock in a report on Thursday. Royal Bank Of Canada lowered their target price on Oracle from $195.00 to $160.00 and set a "sector perform" rating on the stock in a report on Wednesday, March 4th. Erste Group Bank lowered shares of Oracle from a "buy" rating to a "hold" rating in a research report on Monday, November 10th. Stifel Nicolaus decreased their price target on shares of Oracle from $350.00 to $275.00 and set a "buy" rating on...

Capital International Ltd. CA trimmed its position in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 50.5% in the third quarter, according to its most recent filing with the SEC. The fund owned 45,524 shares of the company's stock after selling 46,376 shares during the period. Capital International Ltd. CA's holdings in Palantir Technologies were worth $8,304,000 as of its most recent filing with the SEC. Get Palantir Technologies alerts: Sign Up Other hedge funds and other institutional investors have also bought and sold shares of the company. Vanguard Group Inc. grew its holdings in Palantir Technologies by 4.0% during the 3rd quarter. Vanguard Group Inc. now owns 213,886,270 shares of the company's stock worth $39,017,133,000 after acquiring an additional 8,168,604 shares during the last quarter. State Street Corp grew its stake in Palantir Technologies by 6.9% during the second quarter. State Street Corp now owns 94,481,128 shares of the company's stock worth $12,879,667,000 after purchasing an additional 6,097,629 shares during the period. Norges Bank bought a new position in shares of Palantir Technologies during the 2nd quarter worth about $3,307,457,000. Invesco Ltd. increased its holdings in shares of Palantir Technologies by 16.0% during the second quarter. Invesco Ltd. now owns 20,585,256 shares of the company's stock valued at $2,806,182,000 after acquiring an additional 2,838,300 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. increased its stake in Palantir Technologies by 3.1% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 14,042,239 shares of the company's stock valued at $1,914,238,000 after purchasing an additional 427,840 shares in the last quarter. Institutional investors own 45.65% of the company's stock. Wall Street Analysts Forecast Growth Several equities analysts have weighed in on the company. Jefferies Financial Group set a $208.00 price objective on Palantir Technologi...

Capital International Ltd. CA trimmed its holdings in Micron Technology, Inc. (NASDAQ:MU - Free Report) by 13.0% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 74,460 shares of the semiconductor manufacturer's stock after selling 11,160 shares during the period. Capital International Ltd. CA's holdings in Micron Technology were worth $12,459,000 as of its most recent filing with the Securities & Exchange Commission. Get Micron Technology alerts: Sign Up Several other institutional investors have also modified their holdings of MU. Capital International Investors boosted its position in Micron Technology by 0.7% in the 3rd quarter. Capital International Investors now owns 23,372,821 shares of the semiconductor manufacturer's stock valued at $3,910,198,000 after buying an additional 155,860 shares during the period. Legal & General Group Plc increased its holdings in shares of Micron Technology by 1.9% in the third quarter. Legal & General Group Plc now owns 7,275,842 shares of the semiconductor manufacturer's stock valued at $1,217,394,000 after purchasing an additional 135,850 shares during the period. Banque Cantonale Vaudoise boosted its holdings in shares of Micron Technology by 13.2% in the 3rd quarter. Banque Cantonale Vaudoise now owns 21,623 shares of the semiconductor manufacturer's stock valued at $3,617,000 after acquiring an additional 2,522 shares during the last quarter. Sienna Gestion lifted its holdings in Micron Technology by 87.4% in the third quarter. Sienna Gestion now owns 93,986 shares of the semiconductor manufacturer's stock valued at $14,338,000 after acquiring an additional 43,822 shares during the period. Finally, WINTON GROUP Ltd increased its holdings in shares of Micron Technology by 81.7% during the 3rd quarter. WINTON GROUP Ltd now owns 51,925 shares of the semiconductor manufacturer's stock valued at $8,688,000 after purchasing an additio...

Capital International Sarl lifted its position in Alphabet Inc. (NASDAQ:GOOG - Free Report) by 4.5% in the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 471,428 shares of the information services provider's stock after acquiring an additional 20,254 shares during the quarter. Alphabet makes up about 2.0% of Capital International Sarl's holdings, making the stock its 8th biggest holding. Capital International Sarl's holdings in Alphabet were worth $114,816,000 at the end of the most recent reporting period. Get Alphabet alerts: Sign Up Several other institutional investors and hedge funds have also recently added to or reduced their stakes in GOOG. Robinson Smith Wealth Advisors LLC boosted its position in shares of Alphabet by 1.8% in the third quarter. Robinson Smith Wealth Advisors LLC now owns 2,070 shares of the information services provider's stock worth $504,000 after buying an additional 36 shares during the period. Searle & CO. raised its position in Alphabet by 0.6% during the third quarter. Searle & CO. now owns 5,703 shares of the information services provider's stock valued at $1,389,000 after buying an additional 36 shares during the period. Navellier & Associates Inc. lifted its stake in Alphabet by 0.6% in the 3rd quarter. Navellier & Associates Inc. now owns 5,846 shares of the information services provider's stock worth $1,424,000 after acquiring an additional 36 shares in the last quarter. BankPlus Wealth Management LLC boosted its position in Alphabet by 1.2% during the 3rd quarter. BankPlus Wealth Management LLC now owns 3,143 shares of the information services provider's stock worth $766,000 after acquiring an additional 37 shares during the period. Finally, Activest Wealth Management increased its holdings in shares of Alphabet by 0.5% in the 3rd quarter. Activest Wealth Management now owns 7,997 shares of the information services provider's stock valued at $1,948,000 after purcha...

Capital International Sarl decreased its holdings in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 49.5% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 72,771 shares of the company's stock after selling 71,231 shares during the quarter. Capital International Sarl's holdings in Palantir Technologies were worth $13,275,000 at the end of the most recent reporting period. Get Palantir Technologies alerts: Sign Up A number of other institutional investors and hedge funds have also bought and sold shares of PLTR. Occidental Asset Management LLC raised its position in shares of Palantir Technologies by 2.8% during the third quarter. Occidental Asset Management LLC now owns 1,964 shares of the company's stock worth $358,000 after acquiring an additional 53 shares during the last quarter. Gallacher Capital Management LLC boosted its holdings in shares of Palantir Technologies by 2.2% during the 3rd quarter. Gallacher Capital Management LLC now owns 2,452 shares of the company's stock worth $447,000 after buying an additional 53 shares in the last quarter. Bare Financial Services Inc increased its stake in shares of Palantir Technologies by 54.5% in the 3rd quarter. Bare Financial Services Inc now owns 156 shares of the company's stock valued at $28,000 after acquiring an additional 55 shares in the last quarter. Lionshead Wealth Management LLC grew its holdings in Palantir Technologies by 0.4% in the third quarter. Lionshead Wealth Management LLC now owns 13,130 shares of the company's stock worth $2,395,000 after purchasing an additional 56 shares during the period. Finally, Ellenbecker Investment Group raised its holdings in shares of Palantir Technologies by 3.6% during the third quarter. Ellenbecker Investment Group now owns 1,619 shares of the company's stock valued at $295,000 after purchasing an additional 57 shares during the period. 45.65% of the stock is currently ...

Capital International Investors increased its position in shares of Micron Technology, Inc. (NASDAQ:MU - Free Report) by 0.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,372,821 shares of the semiconductor manufacturer's stock after acquiring an additional 155,860 shares during the period. Capital International Investors owned about 2.08% of Micron Technology worth $3,910,198,000 as of its most recent filing with the Securities and Exchange Commission. Get Micron Technology alerts: Sign Up A number of other institutional investors have also recently bought and sold shares of MU. Legal & General Group Plc grew its stake in Micron Technology by 1.9% in the third quarter. Legal & General Group Plc now owns 7,275,842 shares of the semiconductor manufacturer's stock valued at $1,217,394,000 after purchasing an additional 135,850 shares in the last quarter. Banque Cantonale Vaudoise raised its stake in shares of Micron Technology by 13.2% during the 3rd quarter. Banque Cantonale Vaudoise now owns 21,623 shares of the semiconductor manufacturer's stock worth $3,617,000 after purchasing an additional 2,522 shares in the last quarter. Sienna Gestion raised its stake in shares of Micron Technology by 87.4% during the 3rd quarter. Sienna Gestion now owns 93,986 shares of the semiconductor manufacturer's stock worth $14,338,000 after purchasing an additional 43,822 shares in the last quarter. WINTON GROUP Ltd lifted its holdings in shares of Micron Technology by 81.7% during the 3rd quarter. WINTON GROUP Ltd now owns 51,925 shares of the semiconductor manufacturer's stock valued at $8,688,000 after buying an additional 23,353 shares during the last quarter. Finally, Russell Investments Group Ltd. lifted its holdings in shares of Micron Technology by 4.1% during the 3rd quarter. Russell Investments Group Ltd. now owns 811,101 shares of the semiconductor manufactur...

Sundry Photography/iStock Editorial via Getty Images Morgan Stanley upgraded CrowdStrike's ( CRWD ) rating to Overweight from Equal-weight and added the cybersecurity company to its Top Pick. The firm also raised the price target on the stock to $510 from $487. Shares of CrowdStrike rose about 2% premarket on Tuesday. "Upgrading CRWD as durable platform winner from favorable AI positioning, growing uptake of emerging modules and improving endpoint trends. Valuation expensive, but view 20%+ topline growth potential, improving margin/FCF profile and defensible moat as ample justification," said analysts led by Meta Marshall. The analysts see CrowdStrike as best able to outperform in coming years, as the platform is most able to gain share, along with Palo Alto Networks ( PANW ), coupled with AI tailwinds, from the next-gen Security Information and Event Management/Security Operations Center (SIEM/SOC) business, all while continuing to see opportunities to expand share in endpoint. Meta and her team see multiyear over 20% revenue growth potential supported by strong positioning in Endpoint Detection and Response, or EDR, and platform across Cloud, Identity, AI, and SIEM. The analysts noted that their checks point to improving win rates in core Endpoint Security and adoption of the broader platform (Cloud, Identity, NG-SIEM) and Falcon Flex. Meta and her team added that Falcon Flex has become a key vehicle for driving CrowdStrike's platform consolidation in only a few quarters, supporting larger and longer deals. "CRWD remains one of the few security platform vendors w/ [with] robust LO support [Falcon Operational Support], ample defensibility across multiple security categories and favorable AI positioning," said the analysts. More on CrowdStrike CrowdStrike Holdings, Inc. (CRWD) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript CrowdStrike Earnings: Another Blow To AI-As-A-Threat Narrative CrowdStrike Beats, But AI Fears Still Win Weekl...

Capital International Ltd. CA raised its holdings in Alphabet Inc. (NASDAQ:GOOG - Free Report) by 2.7% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 213,920 shares of the information services provider's stock after purchasing an additional 5,670 shares during the quarter. Alphabet accounts for about 1.9% of Capital International Ltd. CA's holdings, making the stock its 11th biggest position. Capital International Ltd. CA's holdings in Alphabet were worth $52,100,000 at the end of the most recent quarter. Get Alphabet alerts: Sign Up Other hedge funds have also modified their holdings of the company. Manning & Napier Advisors LLC purchased a new position in Alphabet in the third quarter worth $32,000. Tripletail Wealth Management LLC acquired a new stake in shares of Alphabet in the third quarter valued at about $40,000. University of Illinois Foundation purchased a new stake in Alphabet during the second quarter worth about $31,000. Retirement Wealth Solutions LLC grew its position in Alphabet by 145.0% during the third quarter. Retirement Wealth Solutions LLC now owns 196 shares of the information services provider's stock worth $48,000 after buying an additional 116 shares during the period. Finally, Horrell Capital Management Inc. grew its position in Alphabet by 100.0% during the second quarter. Horrell Capital Management Inc. now owns 200 shares of the information services provider's stock worth $35,000 after buying an additional 100 shares during the period. 27.26% of the stock is owned by institutional investors and hedge funds. Alphabet Price Performance GOOG stock opened at $306.01 on Tuesday. The stock has a market capitalization of $3.70 trillion, a price-to-earnings ratio of 28.31, a price-to-earnings-growth ratio of 1.75 and a beta of 1.10. The company has a quick ratio of 2.01, a current ratio of 2.01 and a debt-to-equity ratio of 0.11. Alphabet Inc. has a 52-...

Tesla, Inc. $TSLA Shares Purchased by Capital World Investors MarketBeat

财联社3月10日讯（记者 李迪） 近期受国际局势扰动，全球资本市场震荡加剧，黄金等贵金属价格波动明显，原油价格也受到消息面影响而大起大落。然而，中东冲突已发酵多日，目前仍未见明显的缓和迹象。 对此，业内人士普遍提示，在当前环境下制定投资策略，需充分做好中东冲突长期化的心理准备。在中东冲突长期化的背景下，原油板块具备相对较高的投资确定性，但这类资产的剧烈波动也让不少投资者不敢投资。而在原油之外，稳定性更强的价值板块、具备长期确定性的自主可控板块，也受到许多资金关注。 分析价值板块的配置价值时，业内人士指出，若中东冲突长期化，市场外部扰动将进一步增多，成长板块的震荡也可能长期持续，更多稳健资金或将转而配置价值板块。此外，国内经济复苏的步伐并未因外部扰动而放缓，这为价值板块提供了强劲的基本面支撑。本月也有头部公募规划发行价值风格产品，吸引稳健型资金。 除价值板块外，在地缘冲突扰动全球供应链的背景下，自主可控领域的关注度也显著提升。具体来看，煤炭、电力设备、稀有金属、锂电等细分领域获得公募机构的重点关注。 价值板块迎来投资机遇，公募紧急进行产品布局 近期国际局势复杂多变，成长板块波动加剧，出于避险需求和稳健配置的需求，投资者对价值板块的关注度显著提升。 富国基金指出，高估值板块的波动风险持续累积，资金或需要逐步从高弹性、高估值板块切换，于是价值风格的相对优势便开始凸显。 展望未来，若中东冲突趋于长期化，市场外部扰动将进一步增多，成长板块的震荡也可能长期持续，更多稳健资金或将转而配置价值板块。富国基金分析称，当外部扰动增多、市场不确定性加剧时，坚守低估值、高安全边际，赚企业真实成长钱的价值投资，反而容易成为穿越震荡的“压舱石”。 另外值得注意的是，即便外部局势持续震荡，我国经济仍具备良好发展前景，这也为价值板块提供了坚实的基本面支撑。 富国基金强调，从基本面支撑来看，国内经济复苏的步伐并未因外部扰动而放缓，反内卷政策后PPI逐步转正、消费需求持续回暖、国企改革深化推进，多重利好因素刺激下，大量低估值价值板块迎来基本面与估值的双重修复窗口。 具体到投资板块来看，富国基金认为，地产链、大消费等板块，历经前期深度调整后，行业竞争格局持续优化，无论是绝对估值还是相对估值都处于历史低位，配置性价比凸显。 此外，价值风格中，具备稳定股息属性的公用事业板块也受到专业投资者的青睐。 兴银中证...

格隆汇3月10日｜亚马逊启动达11档的美国投资级债券发行计划。消息称，亚马逊强制要求银行参与以欧元计价的八部分债券发行。

The traditional 60/40 portfolio still has plenty of defenders. Many advisors continue to recommend it as a simple, balanced approach for long-term investors. But 2022 exposed a major weakness in that strategy. If you have already forgotten what happened, it is worth revisiting. The year followed the end of the massive monetary stimulus that supported ... Why Your 60/40 Portfolio Is Failing the Inflation Test—And the “Hard Asset” ETF That Could Fix It

業績強勁 寧德時代A+H股同步上揚 香港商报

文章提及标的 宝立食品 -- 减持计划 -- 宝立食品（603170）公告，持股5%以上股东上海厚旭资产管理有限公司原持2500.75万股，占6.25%；此前拟于2025年12月10日至2026年3月9日减持不超1200.03万股(3%)。截至2026年3月9日，上海厚旭已通过集中竞价减持245.54万股，占0.61%，价格区间15～15.71元/股，套现3734.77万元；目前持股2255.21万股，占5.64%，减持计划（883921）已届满终止。

格隆汇3月10日｜据央视，当地时间10日，伊朗外交部发言人巴加埃在其社交媒体账号发文，批评美以发动的袭击损坏伊朗历史文化遗产。巴加埃表示，在德黑兰的古莱斯坦宫（又称“玫瑰宫”）遭到袭击后，位于伊斯法罕的四十柱宫也在相关袭击中受损。巴加埃称，该建筑是联合国教科文组织认定的世界文化遗产之一，不仅是伊朗文化和文明遗产的一部分，也是全人类的文化瑰宝。他表示，美以蓄意袭击伊斯法罕历史核心区域，使这些无价的历史遗产面临风险。巴加埃在最后写道：“当侵略者的残暴罪行威胁到人类共同的文化遗产时，世界不应保持沉默。”

Stantec ( STN ) renewed its share purchase plan approved to now repurchase up to 2.28M common shares, about 2% of its outstanding shares. The purchases may commence on March 12, 2026 and will terminate no later than March 11, 2027. The number of shares to be purchased per day will not exceed 96,076 or ~25% of the average daily trading volume for the six full calendar months ending February 28, 2026, which is 384,306 shares. The company currently has about 114M shares outstanding. More on Stantec Inc. Stantec Inc. (STN:CA) Q4 2025 Earnings Call Transcript Stantec Inc. 2025 Q4 - Results - Earnings Call Presentation Stantec Q4 2025 Earnings Preview Seeking Alpha’s Quant Rating on Stantec Inc. Historical earnings data for Stantec Inc.

Key Points Management is making a $2 billion incremental investment in 2026 aims to refresh stores and modernize the digital experience. Guidance is for a modest return to same-store sales growth but Target is stuck in a tough position in the economy. 10 stocks we like better than Target › After a difficult few years, Target (NYSE: TGT) is at a crossroads. The stock is trading for a mid-teens P/E ratio, a steep discount compared to Walmart (NASDAQ: WMT), the retailer looks like a bargain. However, stagnant sales and shifting consumer habits have some investors smelling a "value trap." Under new CEO Michael Fiddelke, the company is launching a massive turnaround plan for 2026, focusing on store refreshes to bring customers back, but will the move be a success? I dig into the value and why it may not pay off for investors in this video. *Stock prices used were end-of-day prices of March 5, 2026. The video was published on March 9, 2026. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Should you buy stock in Target right now? Before you buy stock in Target, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Target wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $534,008!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,090,073!* Now, it’s worth noting Stock Advisor’s total average return is 949% — a market-crushing outperformance compared to 190% for the S&P 500. Don't miss the latest top 10 list, available with Stock Advisor, and join an investing comm...

According to an SEC filing dated Feb. 13, 2026, Taikang Asset Management (Hong Kong) Co Ltd initiated a new position in Futu Holdings Limited (NASDAQ:FUTU) , acquiring 182,605 shares. The estimated value of this purchase is $31.34 million, based on the average closing price over the filing quarter. Futu Holdings Limited is a leading digital financial services provider, leveraging technology to deliver brokerage and wealth management products at scale. The company’s integrated platforms, Futubull and Moomoo, enable efficient access to global capital markets and a suite of investment products. Tencent -backed Futu is a digital brokerage and fintech company based in Hong Kong. The stock has gained 35% year over year as of March 10, outperforming the S&P 500’s 22.57% total return. Digitally native fintech peers Robinhood Markets and Coinbase Global have gained 122.7% and 11.47% over the same time frame. That range of returns signals the potential for both risk and reward within the digital brokerage space. Continue reading

瑞士巧克力制造商瑞士莲（Lindt & Spruengli）周二表示，美国 GLP‑1 减肥药使用者的巧克力销量增速，高于其他人群。这一数据与此前市场预测的 “减肥药将降低糖果需求” 相悖。 该公司称，基于市场研究机构 Circana 2 月份数据的一项内部调研显示， 美国 15% 的家庭在使用 GLP‑1 类药物，其巧克力消费占总销量的 17.5% 。 GLP‑1 类药物包括 诺和诺德 的司美格鲁肽（Ozempic）与 礼来 的替尔泊肽（Mounjaro）等减重药。 瑞士莲首席执行官阿达尔贝特・莱希纳在周二新闻发布会上表示，消费者虽在减少意大利面、披萨、薯片等高热量品类摄入，但仍会寻求某种形式的 愉悦享受 。 “他们正在转向高端产品。少即是多 —— 用带来片刻幸福感的小奖励，代替无节制地大吃大喝。” 莱希纳说。 生产复活节巧克力兔的瑞士莲透露，2025 年美国 GLP‑1 使用者的 高端巧克力消费增长近 17% ，而非使用者的增幅仅为 6.5%。 贝伦贝格银行分析师此前预计，未来几年口服 GLP‑1 减肥药上市，将对食品行业尤其是糖果板块产生不利影响，并预测 2027 年瑞士莲销量将被拖累 0.9 个百分点。 莱希纳补充称，他 不认为 GLP‑1 药物会对公司未来业务构成威胁 。他预计欧洲很快将获批相关药物，届时对消费者行为的影响将与美国类似。 由于口服 GLP‑1 减重效果预计弱于注射剂，业内预测其将扩大用药人群，覆盖更多男性及年轻患者，进一步推动药物普及。 责任编辑：郭明煜

STORY: From Meta allowing AI rivals on WhatsApp to age-checking tech maturing... This is Tech Weekly. :: Tech Weekly :: Meta Meta has announced that AI rivals will be allowed on WhatsApp for a year. It’s aiming to stave off action from EU antitrust regulators after complaints from competitors shut out of the messaging service. After Meta blocked rivals in January, the European Commission last month threatened interim measures. Meta’s now told the Commission it will let rival AI chatbots access WhatsApp for a fee. Anthropic on Monday filed a lawsuit to block the Pentagon from placing it on a national security blacklist. It’s the latest move in the AI lab’s high-stakes battle with the U.S. military over usage restrictions on its technology. The Pentagon on Thursday slapped a formal supply-chain risk designation on Anthropic. And the AI lab claimed in its lawsuit that the designation was unlawful and violated its free speech and due process rights. Anthropic officials said it was open to revisiting negotiations with the U.S. government and reaching a settlement. :: Microsoft Staying with Anthropic, Microsoft is adding the AI lab’s technology to its Copilot service. It’s to tap growing demand for autonomous agents, weeks after the startup's new tools sparked a selloff in software stocks. :: File The tech giant on Monday unveiled Copilot Cowork, a tool based on Anthropic's viral Claude Cowork offering. Anthropic’s creation has captivated Silicon Valley. That’s due to its ability to handle complex tasks such as creating apps, building spreadsheets and organizing large volumes of data with limited human oversight. :: Nscale Nvidia-backed artificial intelligence group Nscale said it has been valued at $14.6 billion. That’s after raising $2 billion in its latest funding round, which it said was led by Norway’s Aker and 8090 Industries. The British AI company, founded in 2024, added firms involved included Nvidia, Dell and Citadel. Sources told Reuters this funding round come...

牧原股份（002714）公告，公司因发行H股超额配股权股份并在香港联合交易所有限公司主板上市及可转换公司债券转股引起公司总股本增加，导致控股股东牧原实业及其一致行动人秦英林、钱瑛、秦牧原持股比例被动稀释。公司总股本由57.37亿股增加至57.73亿股，牧原实业及其一致行动人合计持股比例由52.48%降至52.15%(总股本含回购)，由53.12%降至52.79%(总股本不含回购)。

Stephen J Taylor/iStock via Getty Images Investment Thesis I have an investment thesis based on a very basic and, to some degree, contrarian idea. When you finish reading this, many of you will think what I am saying makes sense to you, whereas, many of you will find me crazy or too ahead of the curve or you might simply believe I do not understand at all. I would love for you to tell me which category you fall into by posting your thoughts in the comments and we can continue our discussion. My investment thesis is easy. I am purchasing Salesforce, Inc. ( CRM ) because the market has discounted software much further than it should be according to its fundamental value. (I am not just going to purchase CRM. CRM is the subject of my article today. Perhaps I will write future articles regarding other stocks I am purchasing.) Beginning with the larger picture of the SaaS space, over the past several months there has been an almost universal characterization of the industry as experiencing a “SaaSpocalypse” — as many view the potential disruption from artificial intelligence as one that will negatively impact the revenue of most software companies. It is believed that with the advent of artificial intelligence, many tasks that currently require the use of human-based employees can now be completed by AI for costs associated with monthly fees of $100-$500 or less, thus creating capital shifts to the so-called HALO trade (i.e., infrastructure, chips, data centers) at the expense of many of the companies in the SaaS space. As a result, this shift has caused a significant valuation contraction in many of the publicly traded SaaS companies, including, but not limited to, Salesforce, while the company continues to grow its revenue, maintain solid margins, and generate positive free cash flow. In short, the overall SaaS sector has been “cleansed” by the capital markets. I am benefiting from this cleansing process. As we have learned throughout our time in the investment world, ...

甲骨文（Oracle）和 OpenAI 谈判破裂，核心原因是融资问题和 OpenAI 频繁变化的需求，最终取消了在德克萨斯州扩建旗舰人工智能数据中心园区。 二者谈判的破裂为 Meta提供了接入机会。Meta开始考虑从开发商 Crusoe 租赁位于德克萨斯州阿比林的计划扩建场地，英伟达则协助推动 Meta 的谈判。 英伟达的角色值得关注，为争取 Meta 作为扩展租户，英伟达已向 Crusoe 支付1.5 亿美元定金，以确保其产品仍能填满扩建的数据中心，而非竞争对手AMD的产品。 甲骨文与Crusoe之间合作并不顺利，曾因为能源和可靠性等问题导致数据中心连续数天停机，促使未来GW级数据中心建设的一系列思考。 备受全球瞩目的星际之门（Stargate）项目又生变故。根据外媒报道，OpenAI和甲骨文 已取消扩建其阿比林旗舰数据中心园区的计划。 该项目由 Crusoe 在德克萨斯州 Lancium 的 Clean Campus 开发，是自去年宣布的“5000 亿美元”合资项目以来，首个上线的星际之门项目。这些基础设施设施由 Oracle 运营，供 OpenAI 使用。两座数据中心建筑于去年九月启用 ，今年将有六栋新建的数据中心，总容量约为 1.2GW。 随后，两家公司计划将该数据中心扩展至 2GW。但随着扩建谈判的破裂，现在一切都戛然而止，这标志着超大规模算力部署进入了一个充满不确定性与策略重构的新阶段 ：未来五年人工智能基础设施的演进趋势或从单纯追求“规模中心化”向“地理多样化”与“能源主权化”的范式转移。 扩建项目一波三折 作为由 OpenAI 发起，并由软银（SoftBank）、甲骨文等共同参与的、总投资额高达 5,000 亿美元的宏伟人工智能基础设施蓝图，星际之门自宣布以来便备受关注。 甲骨文于去年七月同意为 OpenAI 开发 4.5 吉瓦的数据中心容量。该交易仍在按计划进行，但随着各个项目推进的深入，风波也持续不断。 这其中，由Crusoe 建设的阿比林数据中心作为星际之门的核心节点，是迄今为止最受关注的数据中心之一 。阿比林数据中心这块占地 1000 英亩的场地仍在建设中，且部分部分已投入运行。甲骨文、Crusoe 和 OpenAI 自 2025 年中起就一直在讨论将该设施从 1.2 GW扩展到约 2.0 GW，但随着谈判的深入和各种因素叠加，最终决定不推进...

Oil markets have had some of the steepest price rises ever recorded as conflict in the Middle East escalated over the last week. Although the world is slowly becoming greener, fossil fuels are still the lifeblood of every economy so when oil and gas prices rise, the effect ripples through almost every aspect of our financial lives. Jillian Ambrose, energy correspondent for the Guardian, explains how the conflict may affect global costs. Oil prices ‘could breach $100 a barrel within days’ amid supply disruption from Iran war Continue reading...