统计数据显示，卡特彼勒在周五跟随纳斯达克100指数上涨，截至收盘涨幅接近2%，结束"至暗五日"的连续下跌态 势。截至周四美股收盘的五个交易日里，该股大幅下跌9.6%，成为标普500机械指数(S&P500Machinery Index)中表 现最弱的成分股票。 以下的图表显示，市场轮动之际动力设备股也难逃下跌态势，卡特彼勒与GE Vernova、Vertiv则因自身被卷入AI抛 售大浪潮而遭遇更加惨烈的跌幅。 有着美股市场"AI新宠"称号的工业巨头卡特彼勒公司(CAT.US)由AI驱动的涨势在近日遭遇重大挫折，凸显出随着 投资者们纷纷质疑科技巨头们对于AI数据中心万亿美元级别巨额投资难以换来乐观回报，以及质疑这股围绕AI的 投资狂潮在美国股票市场上的可持续性，那些今年以来受益于AI狂欢的股票价格从历史新高大幅回落，同时也意 味着围绕AI牛市叙事的交易波动性可能愈发剧烈。 就卡特彼勒而言，这一受益于AI算力产业链的投资者新宠，其股价在自4月以来最糟糕的五日区间内大幅下跌。 自11月以来，华尔街顶级投资机构们对于美股七大科技巨头(即Magnificent Seven)所主导的这股史无前例的全球AI 投资热潮持续性愈 ...

Key Takeaways CAT is expanding U.S. facilities and diversifying suppliers to reduce global supply-chain risks.EnerSys is shifting production to the US to cut tariff exposure and improve resilience.HON is using dual sourcing and local materials to stabilize supply and support deliveries.The global supply chain is expected to change significantly in 2026. The year 2025 was marked by ongoing geopolitical tensions, shifting regulations and rising cost pressures that disrupted international trade and increased u ...

Eric Lee/Getty Images The One Big Beautiful Bill Act will boost cyclical sectors of the market next year, SocGen says. Manish Kabra highlights 30 stocks set to benefit from new tax and regulatory policies. Key beneficiary sectors include defense, small-caps, consumer, and energy. It might seem like ages ago that One Big Beautiful Bill Act was signed into law by President Donald Trump on July 4, but most of the bill will kick into effect starting in January, and there are considerable implications f ...

核心观点 - 全球主要市场股指普遍上涨，美国核心通胀数据意外放缓至逾四年新低，但数据或因政府停摆而失真，市场关注主要央行货币政策动向 [1][8][14] - 港股市场迎来新一轮IPO热潮，多家涉及人工智能、生物科技、智能硬件及消费领域的公司正在招股，其中多家获得知名基石投资者认购 [9][11][12] - 多家知名上市公司有重要公司行为，包括腾讯、快手等持续回购股份，以及中国国航增资、敏华控股收购、周大福产品提价等 [15] 市场表现与宏观经济 - **A股市场**：上证指数收盘涨0.16%报3876.37点，深证成指跌1.29%，创业板指跌2.17%，锂电股活跃，医药商业及航天航空领涨 [1] - **港股市场**：恒生指数收盘涨0.12%报25498.13点，恒生科技指数跌0.73%，大市成交额1623.775亿港元，医药、能源、银行股领涨 [1] - **美股市场**：三大股指全线收涨，道指涨0.14%报47951.85点，标普500指数涨0.79%报6774.76点，纳指涨1.38% [1][32] - **美国通胀**：11月核心CPI同比上升2.6%，为2021年初以来最低水平，整体CPI同比涨幅为2.7%，但数据因政府停摆影响收集而可能失真 [8][14] - **央行政策**：市场普遍预期日本央行将加息至0.75%，为三十年来最高水平；欧洲央行维持存款利率2%不变，为连续第四次按兵不动 [14] - **中国经济数据**：11月货币供应M2同比增8.0%，社会消费品零售总额同比增4.0%，工业增加值同比增4.8%，固定资产投资（除农村）年迄今同比降2.6% [18] 港股IPO动态 - **卧安机器人 (6600)**：智能家电Switchbot母企，招股价63-81港元，入场费8181.69港元，计划募资约15.05亿港元，约66.5%用于研发，获九家基石投资者合共认购7亿港元，大疆教父李泽湘任非执董 [11] - **林清轩 (2657)**：高端国货护肤品牌，招股价77.77港元，入场费3927.72港元，计划募资净额约9.97亿港元，获七家基石投资者合共认购4.82亿港元 [11] - **英矽智能 (3696)**：AI制药平台，招股价24.05港元，入场费12146.27港元，计划募资净额约20.26亿港元，约48%用于临床研发，获礼来、腾讯、淡马锡等15家基石投资者合共认购约8.95亿港元 [12] - **五一视界 (6651)**：数码孪生科技公司，循18C章程上市，招股价30.5港元，入场费6161.51港元，计划募资净额约6.53亿港元，约80%用于研发，股东包括商汤、摩尔线程 [12] - **迅策 (3317)**：实时数据基建服务商，招股价48-55港元，入场费5555.47港元，计划募资净额约10.4亿港元，约80%用于研发，获腾讯入股及九名基石投资者认购约3.08亿港元，2024年在中国资产管理行业实时数据基础设施及分析市场份额为11.6% [12] - **美联股份 (2671)**：预制钢结构建筑工程分包商，招股价7.1-9.16港元，入场费2775.71港元，获四家基石投资者合共认购5150万港元 [12] - **其他招股公司**：包括智汇矿业 (2546)、希迪智驾 (3881)、华芢生物-B (2396)、明基医院 (2581)、南华期货股份 (2691)、印象大红袍 (2695)、诺比侃 (2635)、轻松健康 (2661)、翰思艾泰-B (3378) 等 [9] 重点公司动态 - **腾讯控股 (700)**：今日斥资约6.36亿港元回购105.5万股，年内累计回购9464.1万股，约占股本1.03% [15] - **快手-W (1024)**：昨日斥资约8021.9万港元回购123.5万股 [15] - **中国国航 (753)**：向深圳航空增资20.82亿元人民币，增资后保持51%股权 [15] - **周大福 (1929)**：据报对内地一口价黄金产品年内第三次提价，部分畅销款加幅超过30% [15] - **敏华控股 (1999)**：以3200万美元收购美国软体家具产销商Gainline，并向其提供约2.67亿美元免息贷款 [15] - **威胜控股 (3393)**：巴西附属公司成功中标CPFL项目，合同金额超过8000万元人民币 [15] - **小米集团-W (1810)**：董事长雷军宣布下周将正式发布与徕卡战略合作升级的「小米17 Ultra」手机 [15] - **摩根大通**：维持宁德时代「增持」评级，目标价511元，认为欧盟气候战略及福特扩展储能业务对其有潜在利好 [15] - **高盛**：据报有意以折让价收购新世界发展的部分贷款，该贷款总额为110亿美元 [15] - **恒隆集团 (10) / 恒隆地产 (101)**：行政总裁卢韦柏将于明年8月底前退休，董事会正物色继任人 [15] 行业与板块信息 - **科技与AI**：AI制药平台英矽智能、数码孪生公司五一视界、数据服务商迅策等科技公司集中招股，显示该领域融资活跃 [12] - **消费与医药**：国货护肤品牌林清轩、多家生物科技公司（华芢生物、诺比侃、翰思艾泰）招股，反映消费升级和生物医药投资热度 [9][11] - **智能硬件**：家庭机器人系统提供商卧安机器人招股，显示智能家居赛道持续受到资本关注 [11] - **金融与地产**：多家银行、地产公司公布派息或公司行动，如海丰国际派特别股息，万邦投资派末期息1.6港元 [16][17] - **原材料与能源**：中国据悉在近期采购了至少700万吨美国大豆，完成与特朗普政府商定1200万吨采购目标过半 [8][14] - **监管动态**：中国印发意见要求全链条打击涉烟违法活动，全方位加强电子烟监管 [14] 个股价格与涨跌幅（部分） - **港股通涨幅居前**：石药集团涨6.52%，中国石油化工股份涨3.37%，招商银行涨2.43%，中国神华涨2.29% [20][26] - **港股通跌幅居前**：恒隆地产跌2.91%，小米集团-W跌2.47%，周大福跌2.07%，联想集团跌1.88% [22][26] - **美股部分龙头**：特斯拉涨3.47%，亚马逊涨2.48%，Meta Platforms涨2.30%，英伟达涨1.87%，苹果微涨0.13% [31] - **A股部分龙头**：宁德时代跌2.98%，贵州茅台微跌0.15%，招商银行涨2.05%，紫金矿业涨0.32% [34][36]

Key Takeaways Caterpillar returned to revenue growth in Q3 2025, posting record $17.6B sales on a 10% rise in volume.CAT will benefit from U.S. infrastructure spending, mining demand and strong orders for data-center engines.Komatsu is facing falling sales, yen pressure and tariff costs, with fiscal 2025 net income projected to drop.Caterpillar Inc. (CAT) and Komatsu Ltd. (KMTUY) rank among the world’s largest manufacturers of heavy equipment. Caterpillar holds the top position, with Komatsu close behind, i ...

CARLSBAD, Calif., Dec. 17, 2025 (GLOBE NEWSWIRE) -- CalAmp today announced that it has earned the Caterpillar Supplier Excellence Certification for 2025, the second consecutive year the company has received this honor. The certification recognizes suppliers that meet Caterpillar’s highest standards for quality, on-time delivery, service and manufacturing discipline. Caterpillar’s Supplier Excellence Recognition program highlights top-performing suppliers that consistently demonstrate world-class execution ...

Bill Gates and Ken Fisher are quietly sitting on massive gains from one of 2025's most overlooked winners. Caterpillar Inc (NYSE:CAT) , now the top-performing stock in the Dow, is up more than 62% year-to-date. CAT stock’s rally has added roughly $1.7 billion in combined value to holdings tied to the Gates Foundation and Fisher Asset Management, even as flashier names like Nvidia Corp (NASDAQ:NVDA) continued to grab the headlines.Track CAT stock here.The rally hasn't been driven by hype or headline-grabbing ...

No, it's not Nvidia, or any of its tech titans for that matter'Tis the season of looking back on this year's stock market performance. With 2026 fast approaching, traders are taking stock of their wins and losses to shape their investment strategies for the new year. Despite no shortage of volatility, the tech sector was a big winner amid the AI boom. The VanEck Semiconductor ETF (SMH) has amassed a solid 44.6% year-to-date lead, even as overvaluation concerns weighed on the chip sector recently.The Dow Jon ...

Caterpillar Inc. (NYSE:CAT) is included among the 15 Best Blue-Chip Stocks with Growing Dividends. Citi Lifts Caterpillar (CAT) Target as Construction and Mining Outlook Improves On December 11, Citi raised its price target for Caterpillar Inc. (NYSE:CAT) to $690 from $670 and kept a Buy rating on the stock. The firm updated its machinery group models as part of its 2026 outlook. Citi sees the most opportunity in construction and mining next year. Agriculture and trucks could stay a bit sluggish in the n ...

The Industrial Products group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Assa Abloy AB (ASAZY) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Assa Abloy AB is one of 187 companies in the Industrial Products group. The Industrial Products group currently sits at #8 withi ...