Ameriprise Financial Inc. reduced its holdings in Alphabet Inc. (NASDAQ:GOOG - Free Report) by 6.7% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,918,830 shares of the information services provider's stock after selling 925,966 shares during the quarter. Alphabet accounts for about 0.7% of Ameriprise Financial Inc.'s investment portfolio, making the stock its 13th largest holding. Ameriprise Financial Inc. owned about 0.11% of Alphabet worth $3,146,363,000 at the end of the most recent quarter. A number of other hedge funds also recently modified their holdings of the business. Tradewinds LLC. boosted its position in Alphabet by 2,134.8% during the 3rd quarter. Tradewinds LLC. now owns 45,098 shares of the information services provider's stock worth $10,984,000 after acquiring an additional 43,080 shares during the last quarter. Atlantic Union Bankshares Corp grew its stake in shares of Alphabet by 31.3% during the 3rd quarter. Atlantic Union Bankshares Corp now owns 354,529 shares of the information services provider's stock worth $86,345,000 after acquiring an additional 84,553 shares in the last quarter. Baltimore Washington Financial Advisors Inc. raised its holdings in shares of Alphabet by 0.9% in the third quarter. Baltimore Washington Financial Advisors Inc. now owns 221,391 shares of the information services provider's stock valued at $53,920,000 after purchasing an additional 2,009 shares during the last quarter. CWA Asset Management Group LLC raised its holdings in shares of Alphabet by 2.2% in the third quarter. CWA Asset Management Group LLC now owns 157,143 shares of the information services provider's stock valued at $38,272,000 after purchasing an additional 3,444 shares during the last quarter. Finally, American National Bank of Texas bought a new stake in shares of Alphabet in the third quarter worth $900,000. Institutional investors and hedge funds...

Ameriprise Financial Inc. reduced its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 3.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,745,756 shares of the e-commerce giant's stock after selling 1,249,412 shares during the period. Amazon.com accounts for about 1.8% of Ameriprise Financial Inc.'s portfolio, making the stock its 6th largest holding. Ameriprise Financial Inc. owned approximately 0.33% of Amazon.com worth $7,844,062,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Get Amazon.com alerts: Sign Up A number of other large investors have also made changes to their positions in the stock. Norges Bank purchased a new stake in Amazon.com in the 2nd quarter valued at $27,438,011,000. Nuveen LLC acquired a new stake in shares of Amazon.com in the 1st quarter worth $11,674,091,000. Vanguard Group Inc. raised its holdings in shares of Amazon.com by 2.1% during the 2nd quarter. Vanguard Group Inc. now owns 849,721,601 shares of the e-commerce giant's stock worth $186,420,422,000 after acquiring an additional 17,447,045 shares during the period. Laurel Wealth Advisors LLC raised its holdings in shares of Amazon.com by 22,085.8% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 12,177,557 shares of the e-commerce giant's stock worth $2,671,634,000 after acquiring an additional 12,122,668 shares during the period. Finally, Goldman Sachs Group Inc. boosted its position in shares of Amazon.com by 21.3% during the 1st quarter. Goldman Sachs Group Inc. now owns 57,908,424 shares of the e-commerce giant's stock valued at $11,017,657,000 after acquiring an additional 10,176,835 shares during the last quarter. 72.20% of the stock is currently owned by hedge funds and other institutional investors. Trending Headlines about Amazon.com Here are the key news stories impacting Amazon.com this week: Insider Transactions at Amazon.com...

Allium Financial Advisors LLC trimmed its holdings in Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 51.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,899 shares of the e-commerce giant's stock after selling 11,624 shares during the period. Amazon.com accounts for 2.0% of Allium Financial Advisors LLC's holdings, making the stock its 12th largest position. Allium Financial Advisors LLC's holdings in Amazon.com were worth $2,393,000 as of its most recent SEC filing. Get Amazon.com alerts: Sign Up Several other institutional investors have also made changes to their positions in the stock. Fairway Wealth LLC lifted its position in shares of Amazon.com by 113.2% during the 3rd quarter. Fairway Wealth LLC now owns 113 shares of the e-commerce giant's stock valued at $25,000 after acquiring an additional 60 shares during the period. Sellwood Investment Partners LLC bought a new position in shares of Amazon.com in the third quarter worth $27,000. Bridge Generations Wealth Management LLC increased its position in shares of Amazon.com by 2,330.0% in the third quarter. Bridge Generations Wealth Management LLC now owns 243 shares of the e-commerce giant's stock worth $53,000 after purchasing an additional 233 shares during the period. Cooksen Wealth LLC raised its stake in Amazon.com by 23.5% in the second quarter. Cooksen Wealth LLC now owns 247 shares of the e-commerce giant's stock valued at $54,000 after purchasing an additional 47 shares in the last quarter. Finally, PayPay Securities Corp lifted its position in Amazon.com by 62.3% during the third quarter. PayPay Securities Corp now owns 250 shares of the e-commerce giant's stock worth $55,000 after purchasing an additional 96 shares during the period. 72.20% of the stock is currently owned by institutional investors. Key Stories Impacting Amazon.com Here are the key news stories impacting Amazon.com t...

Alliancebernstein L.P. increased its holdings in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 1.3% during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,180,351 shares of the electric vehicle producer's stock after buying an additional 39,521 shares during the period. Alliancebernstein L.P. owned 0.10% of Tesla worth $1,414,366,000 as of its most recent SEC filing. Several other hedge funds and other institutional investors have also added to or reduced their stakes in TSLA. Relyea Zuckerberg Hanson LLC raised its holdings in shares of Tesla by 0.4% in the 3rd quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer's stock valued at $2,916,000 after acquiring an additional 23 shares in the last quarter. Equita Financial Network Inc. grew its holdings in shares of Tesla by 2.8% during the third quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer's stock worth $380,000 after purchasing an additional 23 shares in the last quarter. VanderPol Investments L.L.C. increased its position in shares of Tesla by 2.2% in the third quarter. VanderPol Investments L.L.C. now owns 1,070 shares of the electric vehicle producer's stock worth $464,000 after purchasing an additional 23 shares during the last quarter. Resonant Capital Advisors LLC raised its stake in Tesla by 0.3% in the third quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer's stock valued at $3,814,000 after purchasing an additional 23 shares in the last quarter. Finally, Cloud Capital Management LLC raised its stake in Tesla by 1.1% in the third quarter. Cloud Capital Management LLC now owns 2,076 shares of the electric vehicle producer's stock valued at $923,000 after purchasing an additional 23 shares in the last quarter. 66.20% of the stock is currently owned by hedge funds and other institutional investors. Get Tesla alerts: Sign Up Tesl...

Alliancebernstein L.P. decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 0.6% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 114,508,398 shares of the computer hardware maker's stock after selling 744,330 shares during the quarter. NVIDIA accounts for about 6.7% of Alliancebernstein L.P.'s portfolio, making the stock its largest holding. Alliancebernstein L.P. owned approximately 0.47% of NVIDIA worth $21,364,977,000 at the end of the most recent quarter. Get NVIDIA alerts: Sign Up A number of other institutional investors have also recently bought and sold shares of NVDA. State Street Corp boosted its stake in shares of NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock valued at $154,556,803,000 after buying an additional 9,554,857 shares during the period. Geode Capital Management LLC grew its position in NVIDIA by 1.5% during the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker's stock worth $91,150,170,000 after buying an additional 8,521,936 shares in the last quarter. Norges Bank bought a new position in NVIDIA during the 2nd quarter worth $51,386,863,000. Legal & General Group Plc increased its stake in NVIDIA by 1.5% during the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker's stock worth $33,808,862,000 after acquiring an additional 2,609,560 shares during the period. Finally, Capital Research Global Investors raised its holdings in NVIDIA by 16.1% in the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after acquiring an additional 22,896,705 shares in the last quarter. Institutional investors own 65.27% of the company's stock. Trending Headlines about NVIDIA Here are the key news st...

王毅訪問越南 出席雙邊戰略溝通 To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video 【有線新聞】外長王毅訪問越南並出席雙邊戰略溝通。 王毅與越共政治局委員兼外長黎懷忠會晤，王毅強調中國始終支持以蘇林為總書記的越共中央，領導越南國家建設和發展，不斷取得新的更大成就，願同越方加強戰略互信，實現共同發展 為兩國人民帶來實實在在的利益。雙方認為兩國外交部門應切實落實好高層共識，繼續保持密切協調配合，推動全面戰略合作夥伴關係持續深化。黎懷忠強調越共、國家和人民始終將鞏固發展對華關係，視為獨立自主、多邊、多樣外交政策中的戰略選擇和頭等優先。

Japan to release oil stocks as US says buy American Reuters

Kimi狂飙。 投资界获悉，月之暗面Kimi正以投前估值180亿美元（约合人民币1200亿），进行新一轮10亿美元融资。 大约一个月前，Kimi刚刚完成逾7亿美元融资，彼时估值100亿美元；而在去年底一轮5亿美元融资中，其估值还只是43亿美元。 不到三个月，三轮融资，估值翻四倍——Kimi不仅以最快速度成为“ 十角兽 ”（估值超100亿美元），还创下国内大模型连续融资最多纪录，金额超过同期大模型公司IPO募资额。 放眼一级市场，这样的融资节奏和量级几乎从未见过。 而点燃这一切的，是Kimi新模型带来的“K2.5时刻”和业务端的爆发：1月底以来的短短20天内，收入便超2025年全年，狂揽全球用户。不经意间，中国公司正在改写世界AI叙事。 融资创纪录 中国最快十角兽诞生 犹记得2025年最后一天，投资界报道Kimi 5亿美元C轮融资，彼时Kimi获阿里、腾讯、王慧文等老股东继续支持，且大幅超募，投后估值达43亿美元。 如今，纪录被刷新——不到三个月时间，Kimi一举创下近年来国内大模型连续融资最多纪录。早在春节期间，投资界从接近Kimi人士获悉，当时Kimi已完成超7亿美元融资，估值达100亿美元。 最新一幕，则是Kimi正进行新一轮10亿美元融资，投前估值攀升至180亿美元。如此估值，已然超过同期大模型公司IPO首日市值。这也意味着，Kimi在短短三个月内，估值翻了4倍。 过去几年，中国AI风暴历历在目，特别当DeepSeek一骑绝尘，很多人认为大厂之外创业公司再无机会的时候，中国的AI小龙们还在用市场表现证明自己。 放眼一级市场，Kimi的身后集结了红杉中国、真格基金、Monolith砺思资本、今日资本等知名基金以及阿里、美团、小红书、腾讯等大厂。从一开始，这就是一个非头部挤不进去的现象级项目。 随之而来的，Kimi估值也是螺旋式上升，成为国内最快“十角兽”—— 从成立到估值超100亿美元，仅仅用了两年多的时间 。一组对照是，完成这样的蜕变，拼多多用了三年多，字节跳动则用了四年多。 不知不觉间，Kimi正刷新中国科技公司的成长速度。 标志性一幕：订单暴涨80倍 为何投资人络绎不绝押注？背后Kimi正迎来爆发。 时间回到今年1月底，Kimi正式发布K2.5，这是Kimi迄今最智能也最全能的模型。官方信息显示，该模型具备原生的多模态架构设计，同时支持视觉与文本输入、思考...

Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Insider Monkey

Billionaire Peter Thiel was a co-founder of Palantir Technologies, and he still owns a substantial stake in the company (about 100 million shares). However, he also runs a hedge fund, called Thiel Macro, that recently sold every stock in its portfolio. Specifically, SEC Forms 13F show Thiel Macro had $74 million split between Tesla (TSLA 0.88%), Microsoft (MSFT 1.57%), and Apple (AAPL 2.15%) in the third quarter of 2025, but the hedge fund sold all three positions in Q4 2025 and did not report any new trades. I cannot speak to Thiel's motivation, but the decisions suggest he lost confidence in Tesla, Microsoft, and Apple and couldn't find other attractive opportunities across the stock market, possibly due to concerns about valuations. The S&P 500 (^GSPC 0.61%) was very expensive by historical standards in the fourth quarter. How seriously should investors take Thiel's $74 million warning? Consider this historical insight. Thiel Macro issued a similar warning in late 2019 Peter Thiel made a similar move in Q4 2019. He sold every position in his portfolio and did not report any new trades for the next five years. The S&P 500 returned approximately 91% (or 13.8% annually) during that five-year period, but nearly two-thirds of Thiel's portfolio had been invested in put options (bets) against the S&P 500. On one hand, Thiel avoided heavy losses by selling those put options. On the other hand, he missed out on substantial upside because he did not make any trades for the next five years. In particular, the S&P 500 has performed very well since the artificial intelligence (AI) boom began following the release of ChatGPT in Q4 2022. The S&P 500 still trades at a historically expensive valuation The S&P 500 had an average cyclically adjusted price-to-earnings (CAPE) ratio of 39.1 in Q4 2025 (when Thiel Macro sold every stock in its portfolio). That is a substantial premium to the 30-year average of 28.5. In fact, apart from the last few months, the S&P 500 has not recorded ...

文章提及标的 兆驰股份 -- 兆驰股份（002429）3月15日发布股票交易异常波动的公告称，公司股票连续3个交易日收盘价格涨幅偏离值累计超过20%。公司主营业务未发生改变，针对MicroLED在光通信等扩展领域的应用，目前处于样品验证测试阶段，短期内不会对公司经营业绩产生实质性影响。近期公司生产经营情况正常，公司经营情况及内外部经营环境未发生重大变化。

山推股份：2025年净利润12.11亿元 同比增长9.86% 2026-03-15 15:51:13 来源： 同花顺7x24快讯 分享 文章提及标的 山推股份 -- 山推股份（000680）公告称，山推股份（000680）发布2025年年度报告，公司实现营业收入146.20亿元，同比增长2.82%；净利润12.11亿元，同比增长9.86%。

Arkos Global Advisors increased its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 129.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,550 shares of the software giant's stock after purchasing an additional 3,691 shares during the quarter. Microsoft makes up 0.4% of Arkos Global Advisors' holdings, making the stock its 28th largest position. Arkos Global Advisors' holdings in Microsoft were worth $3,392,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Several other institutional investors and hedge funds also recently added to or reduced their stakes in MSFT. WFA Asset Management Corp raised its stake in shares of Microsoft by 27.0% during the 1st quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant's stock worth $427,000 after acquiring an additional 216 shares in the last quarter. Ironwood Wealth Management LLC. boosted its stake in Microsoft by 0.3% in the second quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant's stock valued at $5,658,000 after acquiring an additional 38 shares in the last quarter. Discipline Wealth Solutions LLC grew its holdings in Microsoft by 410.4% in the third quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant's stock worth $1,144,000 after purchasing an additional 2,138 shares during the last quarter. Wealth Group Ltd. grew its holdings in Microsoft by 1.2% in the fourth quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant's stock worth $1,000,000 after purchasing an additional 28 shares during the last quarter. Finally, Eagle Capital Management LLC increased its position in shares of Microsoft by 0.4% during the fourth quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant's stock worth $9,735,000 after purchasing an additional 96 shares in the last quart...

Alliancebernstein L.P. reduced its position in shares of Qualcomm Incorporated (NASDAQ:QCOM - Free Report) by 7.7% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,765,455 shares of the wireless technology company's stock after selling 734,963 shares during the quarter. Alliancebernstein L.P. owned 0.82% of Qualcomm worth $1,458,221,000 as of its most recent SEC filing. Get Qualcomm alerts: Sign Up Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Harbor Capital Advisors Inc. raised its position in Qualcomm by 72.2% in the third quarter. Harbor Capital Advisors Inc. now owns 155 shares of the wireless technology company's stock worth $26,000 after acquiring an additional 65 shares during the period. Cloud Capital Management LLC bought a new stake in shares of Qualcomm during the 3rd quarter valued at $27,000. Winnow Wealth LLC purchased a new stake in shares of Qualcomm in the 2nd quarter worth $32,000. Lavaca Capital LLC purchased a new stake in shares of Qualcomm in the 2nd quarter worth $32,000. Finally, Guerra Advisors Inc bought a new position in Qualcomm in the 3rd quarter worth $39,000. Hedge funds and other institutional investors own 74.35% of the company's stock. Insider Transactions at Qualcomm In other Qualcomm news, EVP Akash J. Palkhiwala sold 3,333 shares of the firm's stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $137.65, for a total transaction of $458,787.45. Following the completion of the transaction, the executive vice president owned 35,599 shares in the company, valued at $4,900,202.35. This trade represents a 8.56% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, EVP Heather S. Ace sold 3,200 shares of Qualcomm stock in a transaction that occurred on Monday,...

Arkos Global Advisors increased its position in shares of Broadcom Inc. (NASDAQ:AVGO - Free Report) by 87.1% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,710 shares of the semiconductor manufacturer's stock after purchasing an additional 3,123 shares during the quarter. Arkos Global Advisors' holdings in Broadcom were worth $2,214,000 at the end of the most recent reporting period. A number of other hedge funds have also recently added to or reduced their stakes in the business. Longfellow Investment Management Co. LLC acquired a new stake in shares of Broadcom during the second quarter worth $27,000. Teachers Insurance & Annuity Association of America acquired a new position in shares of Broadcom in the 2nd quarter valued at about $28,000. New England Capital Financial Advisors LLC bought a new stake in shares of Broadcom during the 2nd quarter valued at about $31,000. JCIC Asset Management Inc. acquired a new stake in Broadcom during the third quarter worth about $31,000. Finally, Manning & Napier Advisors LLC acquired a new stake in Broadcom during the third quarter worth about $34,000. Institutional investors and hedge funds own 76.43% of the company's stock. Get Broadcom alerts: Sign Up Analyst Upgrades and Downgrades A number of equities analysts have commented on the company. TD Cowen restated a "buy" rating on shares of Broadcom in a research note on Friday, December 12th. Bank of America dropped their price target on Broadcom from $500.00 to $450.00 and set a "buy" rating on the stock in a research report on Thursday, March 5th. Rosenblatt Securities raised their price target on Broadcom from $450.00 to $500.00 and gave the stock a "buy" rating in a report on Thursday, March 5th. Royal Bank Of Canada reduced their price objective on Broadcom from $370.00 to $340.00 and set a "sector perform" rating for the company in a research report on Monday, March 2nd. Finally, KeyCor...

Arkos Global Advisors grew its stake in Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 109.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,330 shares of the e-commerce giant's stock after purchasing an additional 6,449 shares during the period. Arkos Global Advisors' holdings in Amazon.com were worth $2,707,000 as of its most recent SEC filing. Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Vanguard Group Inc. grew its position in Amazon.com by 2.1% during the second quarter. Vanguard Group Inc. now owns 849,721,601 shares of the e-commerce giant's stock worth $186,420,422,000 after buying an additional 17,447,045 shares in the last quarter. State Street Corp raised its holdings in Amazon.com by 1.4% in the 2nd quarter. State Street Corp now owns 374,097,285 shares of the e-commerce giant's stock valued at $82,073,203,000 after acquiring an additional 5,163,208 shares in the last quarter. Geode Capital Management LLC raised its holdings in Amazon.com by 1.7% in the 2nd quarter. Geode Capital Management LLC now owns 216,717,657 shares of the e-commerce giant's stock valued at $47,332,625,000 after acquiring an additional 3,721,658 shares in the last quarter. Norges Bank bought a new stake in shares of Amazon.com in the 2nd quarter worth approximately $27,438,011,000. Finally, Northern Trust Corp lifted its position in shares of Amazon.com by 0.3% in the 1st quarter. Northern Trust Corp now owns 97,379,134 shares of the e-commerce giant's stock worth $18,527,354,000 after acquiring an additional 302,858 shares during the period. Institutional investors own 72.20% of the company's stock. Get Amazon.com alerts: Sign Up Analyst Ratings Changes A number of research firms have recently issued reports on AMZN. Wolfe Research boosted their price objective on Amazon.com from $250.00 to $255.00 and gave the company an "outp...

Alliancebernstein L.P. grew its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 2.2% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,687,037 shares of the semiconductor company's stock after purchasing an additional 229,237 shares during the period. Taiwan Semiconductor Manufacturing comprises approximately 0.9% of Alliancebernstein L.P.'s investment portfolio, making the stock its 12th largest holding. Alliancebernstein L.P. owned 0.21% of Taiwan Semiconductor Manufacturing worth $2,984,783,000 at the end of the most recent reporting period. Get TSM alerts: Sign Up Several other hedge funds have also modified their holdings of TSM. Fisher Asset Management LLC boosted its position in Taiwan Semiconductor Manufacturing by 1.0% during the third quarter. Fisher Asset Management LLC now owns 17,833,127 shares of the semiconductor company's stock worth $4,980,614,000 after purchasing an additional 168,171 shares in the last quarter. Massachusetts Financial Services Co. MA boosted its stake in Taiwan Semiconductor Manufacturing by 3.6% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 15,759,419 shares of the semiconductor company's stock worth $4,401,448,000 after purchasing an additional 541,047 shares during the last quarter. Bank of America Corp DE grew its stake in Taiwan Semiconductor Manufacturing by 0.8% during the 2nd quarter. Bank of America Corp DE now owns 14,805,720 shares of the semiconductor company's stock valued at $3,353,348,000 after acquiring an additional 115,158 shares in the last quarter. Jennison Associates LLC grew its position in shares of Taiwan Semiconductor Manufacturing by 4.5% in the third quarter. Jennison Associates LLC now owns 12,591,542 shares of the semiconductor company's stock valued at $3,516,692,000 after purchasing an additional 544,750 shares in the last quarter. F...

Arkos Global Advisors increased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 109.0% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,122 shares of the computer hardware maker's stock after buying an additional 6,322 shares during the period. Arkos Global Advisors' holdings in NVIDIA were worth $2,262,000 as of its most recent filing with the Securities & Exchange Commission. A number of other hedge funds also recently bought and sold shares of NVDA. Brighton Jones LLC lifted its stake in shares of NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker's stock worth $43,631,000 after purchasing an additional 35,815 shares during the last quarter. Bank Pictet & Cie Europe AG grew its stake in NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker's stock valued at $315,100,000 after purchasing an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE grew its stake in NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker's stock valued at $7,842,000 after purchasing an additional 3,653 shares during the last quarter. Hudson Value Partners LLC raised its holdings in NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker's stock worth $6,805,000 after purchasing an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. raised its holdings in NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker's stock worth $715,000 after purchasing an additional 896 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company's stock. Get NVIDIA alerts: Sign Up NVIDIA News Su...

Arkos Global Advisors boosted its holdings in Apple Inc. (NASDAQ:AAPL - Free Report) by 18.3% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,956 shares of the iPhone maker's stock after buying an additional 2,623 shares during the quarter. Apple makes up 0.5% of Arkos Global Advisors' holdings, making the stock its 25th biggest holding. Arkos Global Advisors' holdings in Apple were worth $4,318,000 as of its most recent SEC filing. A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Isthmus Partners LLC increased its position in Apple by 6.4% during the 3rd quarter. Isthmus Partners LLC now owns 97,177 shares of the iPhone maker's stock worth $25,000 after purchasing an additional 5,808 shares in the last quarter. Sellwood Investment Partners LLC boosted its position in Apple by 110.9% in the third quarter. Sellwood Investment Partners LLC now owns 135 shares of the iPhone maker's stock valued at $34,000 after buying an additional 71 shares in the last quarter. ROSS JOHNSON & Associates LLC boosted its position in Apple by 1,800.0% in the first quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker's stock valued at $42,000 after buying an additional 180 shares in the last quarter. LSV Asset Management bought a new stake in shares of Apple during the fourth quarter worth $65,000. Finally, 49 Wealth Management LLC grew its stake in shares of Apple by 15.7% during the third quarter. 49 Wealth Management LLC now owns 298,920 shares of the iPhone maker's stock worth $76,000 after buying an additional 40,543 shares during the last quarter. Institutional investors own 67.73% of the company's stock. Get Apple alerts: Sign Up Key Apple News Here are the key news stories impacting Apple this week: Apple Stock Performance NASDAQ AAPL opened at $250.12 on Friday. The company has a market c...

Ameriprise Financial Inc. grew its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 2.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,292,906 shares of the semiconductor company's stock after purchasing an additional 90,664 shares during the quarter. Ameriprise Financial Inc. owned approximately 0.08% of Taiwan Semiconductor Manufacturing worth $1,196,846,000 at the end of the most recent quarter. Get TSM alerts: Sign Up Several other institutional investors have also recently modified their holdings of the stock. Heartwood Wealth Advisors LLC acquired a new stake in Taiwan Semiconductor Manufacturing during the 3rd quarter valued at $32,000. Cedar Wealth Management LLC raised its holdings in shares of Taiwan Semiconductor Manufacturing by 91.4% in the third quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock worth $37,000 after acquiring an additional 64 shares during the last quarter. Fairman Group LLC raised its holdings in shares of Taiwan Semiconductor Manufacturing by 171.2% in the third quarter. Fairman Group LLC now owns 141 shares of the semiconductor company's stock worth $39,000 after acquiring an additional 89 shares during the last quarter. Resources Management Corp CT ADV purchased a new stake in shares of Taiwan Semiconductor Manufacturing in the second quarter valued at $32,000. Finally, Delta Asset Management LLC TN boosted its stake in shares of Taiwan Semiconductor Manufacturing by 50.0% during the third quarter. Delta Asset Management LLC TN now owns 150 shares of the semiconductor company's stock valued at $42,000 after acquiring an additional 50 shares during the last quarter. 16.51% of the stock is currently owned by institutional investors and hedge funds. Taiwan Semiconductor Manufacturing Stock Performance Taiwan Semiconductor Manufacturing stock opened at $338.22 on Fri...

部分大V晒出的所谓实盘与经验，很可能是一笔包装精美的“生意经”。 没有时间盯盘面、看财报，跟着坐拥百万粉丝的财经大V“抄作业”，就能轻松跑赢市场吗？ 近年来，不少财经大V以“投资经验分享”为名，通过高调展示“实盘收益”“投资经验”等，营造出稳赚不赔的人设，吸引了大批投资者跟风买入股票、基金产品。 然而，从监管披露的处罚案例来看，部分大V晒出的所谓实盘与经验，很可能是一套包装精美的“生意”。而怀揣着真金白银跟风入场的投资者，等来的往往不是财富自由，而是身陷“一买就跌、深度套牢”的泥潭。 跟着大V买基金，亏损超10% 今年1月底，证监会披露的一则处罚文件引起公募基金行业震动。 处罚文件显示，D基金公司与不具备基金销售业务资格和基金从业资格的互联网大V开展营销合作，向其支付大额广告费，利用该大V的流量和影响力鼓动投资者购买该基金公司旗下A产品，诱导投资者购买与其风险承受能力不匹配的中高风险产品。 针对上述违规情况，监管部门对D基金公司采取责令改正并暂停受理公募基金产品注册的监管措施，该公司的总经理、督察长与互联网业务部门负责人等均被追责。 第一财经从业内了解到，本次被处罚的D基金公司，大概率指的是此前被曝出旗下产品单日“吸金”超百亿元的德邦基金，其与大V“爱理财的小羊”合作带货的产品是德邦稳盈增长混合基金。 根据2025年四季报，该基金前十大重仓股几乎全部为AI应用板块的个股，而该板块自2021年触及高点后便持续回调，截至去年年末较高点累计下跌超40%。受此影响，该产品业绩表现惨淡：A、C份额2025年全年净值增长率分别为8.06%、7.54%，均跑输业绩比较基准；从基金成立至2025年年末，两类份额均跑输业绩比较基准超40个百分点。 但是从去年12月起，AI应用板块开始反攻，今年1月中旬一度呈爆发态势：仅今年1月12日当日，中证全指软件指数、国证AI应用指数单日分别大涨9.22%、8.92%。 行情转变，也让德邦稳盈增长混合的业绩颓势迅速扭转。同花顺iFinD显示，截至今年1月12日，该基金A、C份额年内单位净值增幅均接近30%，其中1月12日单日就涨超8%。 如此亮眼的业绩表现，成为了大V带货的绝佳噱头。1月上旬，“爱理财的小羊”曾晒出持有超过300万份该基金C份额的实盘记录，此后随着AI应用板块行情的短暂爆发，其展示的实盘收益在几天内便超80万元。 上扬的业绩曲线配...

Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem. Cantor Fitzgerald’s Thomas Blakey reduced his Oracle Corporation (NYSE:ORCL) price target from $266 to $229 on March 9, 2026, while keeping an “Overweight” rating. Despite channel checks showing better-than-expected demand across Oracle’s database and SaaS divisions, the firm reduced the price target. While SaaS performance may surpass projections, Blakey anticipates infrastructure-as-a-service outcomes to be broadly in line with predictions. He continued by saying that Oracle Corporation (NYSE:ORCL)’s vertically integrated application stack might assist the company in expanding its share while facilitating more effective implementation of AI throughout its platform. On the same day, Scotiabank reduced its price target from $220 to $215 while maintaining an “Outperform” rating, reflecting a positive outlook on Oracle Corporation (NYSE:ORCL)’s AI trajectory. Oracle Corporation (NYSE:ORCL) offers integrated apps and AI-enabled cloud services that serve mission-critical workloads for companies, governments, and organizations globally. It also offers database solutions, cloud infrastructure, and corporate software. While we acknowledge the potential of ORCL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 33 Stocks That Should Double in 3 Years and 15 Stocks That Will Make You Rich in 10 Years Disclosure: None. F...

Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem. Cantor Fitzgerald’s Thomas Blakey reduced his Oracle Corporation (NYSE:ORCL) price target from $266 to $229 on March 9, 2026, while keeping an “Overweight” rating. Despite channel checks showing better-than-expected demand across Oracle’s database and SaaS divisions, the firm reduced the price target. While SaaS performance may surpass projections, Blakey anticipates infrastructure-as-a-service outcomes to be broadly in line with predictions. He continued by saying that Oracle Corporation (NYSE:ORCL)’s vertically integrated application stack might assist the company in expanding its share while facilitating more effective implementation of AI throughout its platform. On the same day, Scotiabank reduced its price target from $220 to $215 while maintaining an “Outperform” rating, reflecting a positive outlook on Oracle Corporation (NYSE:ORCL)’s AI trajectory. Oracle Corporation (NYSE:ORCL) offers integrated apps and AI-enabled cloud services that serve mission-critical workloads for companies, governments, and organizations globally. It also offers database solutions, cloud infrastructure, and corporate software. While we acknowledge the potential of ORCL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 33 Stocks That Should Double in 3 Years and 15 Stocks That Will Make You Rich in 10 Years Disclosure: None. F...

Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments MSN

Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem. Cantor Fitzgerald’s Thomas Blakey reduced his Oracle Corporation (NYSE:ORCL) price target from $266 to $229 on March 9, 2026, while keeping an “Overweight” rating. Despite channel checks showing better-than-expected demand across Oracle’s database and SaaS divisions, the firm reduced the price target. While SaaS performance may surpass projections, Blakey anticipates infrastructure-as-a-service outcomes to be broadly in line with predictions. He continued by saying that Oracle Corporation (NYSE:ORCL)’s vertically integrated application stack might assist the company in expanding its share while facilitating more effective implementation of AI throughout its platform. On the same day, Scotiabank reduced its price target from $220 to $215 while maintaining an “Outperform” rating, reflecting a positive outlook on Oracle Corporation (NYSE:ORCL)’s AI trajectory. Oracle Corporation (NYSE:ORCL) offers integrated apps and AI-enabled cloud services that serve mission-critical workloads for companies, governments, and organizations globally. It also offers database solutions, cloud infrastructure, and corporate software. While we acknowledge the potential of ORCL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 33 Stocks That Should Double in 3 Years and 15 Stocks That Will Make You Rich in 10 Years Disclosure: None. F...

Arrow Capital Pty Ltd lessened its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 19.6% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,000 shares of the software giant's stock after selling 2,927 shares during the quarter. Microsoft comprises about 0.1% of Arrow Capital Pty Ltd's holdings, making the stock its 5th largest holding. Arrow Capital Pty Ltd's holdings in Microsoft were worth $6,215,000 at the end of the most recent reporting period. Other large investors also recently bought and sold shares of the company. Longfellow Investment Management Co. LLC increased its stake in Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after buying an additional 20 shares during the period. Bayforest Capital Ltd acquired a new position in Microsoft in the 3rd quarter worth $38,000. LSV Asset Management purchased a new position in Microsoft in the 4th quarter valued at about $44,000. Sellwood Investment Partners LLC purchased a new position in Microsoft in the 3rd quarter valued at about $49,000. Finally, University of Illinois Foundation acquired a new stake in shares of Microsoft during the second quarter valued at about $50,000. Institutional investors and hedge funds own 71.13% of the company's stock. Get Microsoft alerts: Sign Up Key Headlines Impacting Microsoft Here are the key news stories impacting Microsoft this week: Wall Street Analyst Weigh In Several research firms recently commented on MSFT. Robert W. Baird set a $540.00 price target on Microsoft and gave the stock an "outperform" rating in a research note on Thursday, January 29th. William Blair restated an "outperform" rating on shares of Microsoft in a research note on Monday, March 9th. Piper Sandler restated an "overweight" rating and set a $600.00 price objective (down from $650.00) on shares of Microso...

Billionaire Peter Thiel was a co-founder of Palantir Technologies, and he still owns a substantial stake in the company (about 100 million shares). However, he also runs a hedge fund, called Thiel Macro, that recently sold every stock in its portfolio. Specifically, SEC Forms 13F show Thiel Macro had $74 million split between Tesla (TSLA 0.96%), Microsoft (MSFT 1.57%), and Apple (AAPL 2.21%) in the third quarter of 2025, but the hedge fund sold all three positions in Q4 2025 and did not report any new trades. I cannot speak to Thiel's motivation, but the decisions suggest he lost confidence in Tesla, Microsoft, and Apple and couldn't find other attractive opportunities across the stock market, possibly due to concerns about valuations. The S&P 500 (^GSPC 0.61%) was very expensive by historical standards in the fourth quarter. How seriously should investors take Thiel's $74 million warning? Consider this historical insight. Thiel Macro issued a similar warning in late 2019 Peter Thiel made a similar move in Q4 2019. He sold every position in his portfolio and did not report any new trades for the next five years. The S&P 500 returned approximately 91% (or 13.8% annually) during that five-year period, but nearly two-thirds of Thiel's portfolio had been invested in put options (bets) against the S&P 500. On one hand, Thiel avoided heavy losses by selling those put options. On the other hand, he missed out on substantial upside because he did not make any trades for the next five years. In particular, the S&P 500 has performed very well since the artificial intelligence (AI) boom began following the release of ChatGPT in Q4 2022. The S&P 500 still trades at a historically expensive valuation The S&P 500 had an average cyclically adjusted price-to-earnings (CAPE) ratio of 39.1 in Q4 2025 (when Thiel Macro sold every stock in its portfolio). That is a substantial premium to the 30-year average of 28.5. In fact, apart from the last few months, the S&P 500 has not recorded ...

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