基金整体表现 - Diamond Hill Capital大型基金在2025年第三季度表现不佳 投资组合出现下跌且跑输罗素1000价值指数[1] - 同期 Russell 3000指数上涨8% 推动其年初至今回报率超过14%[1] 个股持仓变动 - 基金在第三季度新建仓四家公司 包括FedEx、Thermo Fisher Scientific、Zoetis以及Equitable Holdings[3] - 建仓逻辑为认为这些公司的股价未反映其长期增长前景[3] Equitable Holdings公司概况 - Equitable Holdings是一家领先的多元化金融服务公司 股票代码为EQH[2] - 截至2025年11月5日 公司股价报收45.22美元 市值为145.84亿美元[2] - 该公司被列为2025年顶级股息挑战者之一[4] Equitable Holdings市场表现 - 公司股票一个月回报率为-4.28% 过去52周股价下跌9.67%[2] - 对冲基金持仓方面 2025年第二季度末有42只对冲基金持仓 低于前一季度的49只[4] 其他相关信息 - Equitable Holdings未入选对冲基金最受欢迎的30只股票名单[4] - 另一篇文章涵盖了The London Company大型股策略对该公司的看法[5]

About this content About Sean Mason Sean Mason is a Senior Journalist at Proactive, having researched and written about Canadian and US equities for 20 years. Sean graduated from the University of Toronto with a BA in history and economics and has also passed the Canadian Securities Course. He previously worked at Investors Digest of Canada, Stockhouse, and SmallCapPower.com. Read more About the publisher Proactive financial news and online broadcast teams provide fast, accessible, informative and action ...

业绩总结 - 2025年第三季度调整税前利润为1.01亿美元，同比增长25%[28] - 2025年第三季度收入为4.85亿美元，同比增长24%[27] - 2025年年初至今调整税前利润为3.03亿美元，同比增长26%[29] - 2025年年初至今收入为14.52亿美元，同比增长23%[27] - 2025年第三季度调整基本每股收益为1.01美元，同比增长23%[29] - 2025年第三季度净利息收入为194.0百万美元，同比增长3.6%[41] - 2025年第三季度的总资产为32.9十亿美元，较2024年12月的24.3十亿美元增长了35%[46] - 2025年9月30日的税前利润为9880万美元，同比增长25.0%[78] - 2025年9月30日的利润率为15.1%，较2024年9月30日的14.9%略有上升[78] 用户数据 - 清算业务客户平均余额增长4%，达到133亿美元[8] - 2025年第三季度的市场交易量为2761百万合约，同比下降8%[70] - Marex在Q3 2025的交易量为298百万合约，同比增长4%[70] - Q3 2025的能源市场交易量为413百万合约，同比下降6%[70] 新产品和新技术研发 - 2025年第三季度的金属、农业和能源证券的调整后税前利润率分别为33%、20%和32%[34] - 2025年第三季度的对冲解决方案调整后税前利润率为25%[35] - 2025年第三季度的能源证券调整后税前利润率为26%[33] - 2025年第三季度的代理和执行调整后税前利润率为27%[38] 市场扩张和并购 - 公司在中东、亚太和巴西等地区的地理扩展为业绩多样化做出了强劲贡献[8] - Marex在Q3 2025的收入为1.335亿美元，同比增长14%[70] - Marex的证券收入（不包括Prime）为1.24亿美元，同比增长51%[70] 负面信息 - 2025年第三季度的总净利息收入为38.6百万美元，同比下降39.2%[41] - Q3 2025的市场交易量同比下降8%[70] 其他新策略和有价值的信息 - 标普确认公司投资级信用评级，反映出公司强劲的业绩和稳健的资产负债表[8] - 2024年第三季度每月税后平均利润为1580万美元，2025年第三季度增至2320万美元，增长47.5%[81] - 2024年第三季度报告的夏普比率为2.9，2025年第三季度提升至5.7，增长96.6%[81]

Robinhood (HOOD) stock was set to open higher on Thursday after the trading platform reported earnings and revenue that topped forecasts, while also announcing its CFO would be leaving the company in the first quarter of next year. In the third quarter, Robinhood reported earnings per share of $0.61, more than the $0.53 expected by Wall Street, according to Bloomberg data. Total net revenue tallied $1.27 billion, a 100% increase from a year ago and ahead of forecasts for $1.2 billion. A jump in transacti ...

Forward-Looking Statements Announcing Schwab's Acquisition of Forge Global November 6, 2025 Further Democratizing Public & Private Markets for Investors This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, specifically relating to timing, completion and funding of the acquisition; investor interest in private markets; plans for expansion of private market capabilities and access; compet ...

NEW YORK--(BUSINESS WIRE)--The Western Union Company (NYSE: WU) ("Western Union†or the "Company†) will host an Investor Day event in New York City today at 1:00 p.m. EST. The previously announced event will feature a presentation from Western Union's executive management team and an overview of the Company's strategic outlook and growth plans. The Company is also providing its medium- term outlook. "Our vision is for Western Union to make financial services accessible to people everywhere,†sai. ...

November 6, 2025 Q1 FY26 Results Presentation 1 Regulatory Disclosures 2 Safe Harbor Statement 3 US GAAP Income Statement for the Quarter | | ZAR'000 | | | | $'000 | | | --- | --- | --- | --- | --- | --- | --- | | | | | % Growth | | | % Growth | | Q1 - ended 30 September | FY26 Q1 | FY25 Q1 | YoY | FY26 Q1 | FY25 Q1 | YoY | | Average exchange rate for conversion from ZAR to $ | R17,67 | R17,72 | (0%) | R17,67 | R17,72 | (0%) | | Revenue | 3 023 546 | 2 756 877 | 10% | 171 448 | 153 568 | 12% | | Expense | ( ...

基金业绩表现 - Third Avenue Small-Cap Value Fund在2025年第三季度的回报率为7.18% [1] - 同期MSCI美国小盘价值指数回报率为8.97%，Russell 2000价值指数回报率为12.60% [1] - 基金业绩由广泛业务的正向贡献所推动 [1] Ambac Financial Group (AMBC) 股价表现 - Ambac Financial Group一个月回报率为3.11% [2] - 该公司股价在过去52周内下跌了26.73% [2] - 截至2025年11月5日，Ambac股价报收于8.28美元，市值为3.84206亿美元 [2] Ambac Financial Group 公司动态 - Ambac被描述为处于重大转型状态的公司 [3] - 公司在第三季度获得威斯康星州监管批准，将传统金融担保业务出售给Oaktree Capital Management [3] - 交易完成使Ambac获得大量现金流入 [3] - Ambac宣布将斥资2.5亿美元从SiriusPoint Ltd收购补充健康项目管理公司ArmadaCare [3] - 收购资金主要来源于金融担保业务出售所得 [3]

NEW YORK, Nov. 06, 2025 (GLOBE NEWSWIRE) -- Marex Group plc (‘Marex’ or the ‘Group’; Nasdaq: MRX) a diversified global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets, today reported financial results for the third quarter ('Q3 2025'). Ian Lowitt, Group Chief Executive Officer, stated, “I’m pleased to report strong third quarter financial results at the top end of our previously announced prelim ...

收购交易概述 - 金融服务巨头嘉信理财同意收购未上市公司股票交易平台Forge Global [1] - 交易价值为6.6亿美元 [1] 收购标的业务 - Forge Global是一家专注于首次公开募股前公司股票交易的平台 [1]