美光科技

突發：邁克爾·伯裏披露了其最新持倉

他：

• 買入 CoreWeave $Coreweave(CRWV.US) 空頭頭寸

• 加倉 Micron $美光科技(MU.US) 空頭頭寸

• 加倉 Palantir $Palantir Tech(PLTR.US) 空頭頭寸

• 加倉半導體 ETF $SOXX 空頭頭寸

• 在 1890 美元區間加倉 Mercado Libre $拉美商業服務(MELI.US) 多頭頭寸

• 在 115 美元區間加倉 Lululemon $露露樂蒙(LULU.US) 多頭頭寸

• 在 201 美元區間加倉 Molina $Molina醫療(MOH.US)

• 以 70 美元左右價格買入 Sprouts Farmer’s Markets $Sprouts Farmers(SFM.US) 股份

• 以 3 美元出頭低價買入 Temple & Webster $TPLWF 股份

• 以 30 美元中高位買入 Build-a-Bear $Build A Bear(BBW.US)

• 減持 PayPal $PayPal(PYPL.US)

• 減持 Veeva $Veeva Systems -CL(VEEV.US)

邁克爾·伯裏表示：“絕大多數人永遠不應該做空，同樣也不應該使用保證金交易。”

Edgewater：反饋顯示，英偉達可能已與 SK 海力士和美光簽署了 DRAM/HBM 多年供應協議。預計 CY27 的 HBM 定價要到 2026 年下半年晚些時候才能確定。

$英偉達(NVDA.US) $美光科技(MU.US) $DRAM $EWY

今天股市發生了很多事情。

以下是完整回顧：

1. 加密市場經歷了有記錄以來第七大清算事件，24 小時內有 35 億美元的槓桿頭寸被強制平倉。儘管出現強制清算，但總加密市值在同一時期增加了約 2800 億美元，因為比特幣 (BTC) 突破了 72,000 美元，以太坊 (ETH) 也升至 2,300 美元以上。這一反彈伴隨着對《CLARITY 法案》和更廣泛的代幣化立法的樂觀情緒重燃。

2. 財政部長貝森特表示，美國財政部將評估債券市場狀況，並在必要時採取進一步行動，同時專注於基本面並保持市場均衡。他表示，美國收益率不能反映潛在的基本面，且 30 年期國債的流動性 “特別差”，並認為利率與回購決定 “毫無關係”。貝森特重申，美國繼續實行強勢美元政策，預計 2026 年的關税收入應與 2025 年相似，並補充説美國很可能已經看到了赤字峯值。關於伊朗，他表示美國正在實施 “最大壓力” 策略，協調經濟孤立並對與德黑蘭進行貿易的國家採取行動，同時指出中國和其他國家希望重新開放霍爾木茲海峽。

3. 據報道，Anthropic 正將其 IPO 承銷銀行名單增加花旗集團，加入摩根士丹利、高盛和摩根大通等牽頭銀行。該公司考慮在 8 月底之前提交申請，預計將有更多銀行加入交易。Anthropic 有望在 OpenAI 之前上市，並且還在擴大其超過 100 億美元目標的 IPO 前信貸額度。如果 Anthropic 試圖籌集的資金超過 SpaceX，它可能成為有史以來最大的 IPO，突顯了投資者對前沿 AI 公司的需求之激烈。

4. 德意志銀行重申了對 Palantir $Palantir Tech(PLTR.US) 的買入評級和 200 美元的目標價，稱該公司在將 AI 需求轉化為可衡量的客户價值方面持續表現突出，同時將強勁增長與盈利能力相結合。該行表示，Palantir 的 Bootcamp 強化了其觀點，即 Ontology、AIP 和主權 AI 能力在企業將 AI 投入生產時創造了持久的差異化優勢。德意志銀行強調 AIP Evolve 是優化 AI 工作流（涵蓋質量、成本、延遲和控制）的關鍵產品，能夠測試前沿、開源權重和專有模型，重新路由工作負載，重寫提示詞，或用確定性代碼替換不必要的模型調用。該行表示這創造了 “模型流動性”，而 AutoTune 幫助客户使用受管的工作流反饋微調模型，將專有知識保留在其自身環境中，並解決了規模化企業 AI 的主要障礙。

5. Amazon $亞馬遜(AMZN.US) 計劃從 2027 年至 2030 年在拉丁美洲投資超過 20 億美元，通過 Prime Video 專注於原創內容和體育賽事直播。該公司預計將在 5 個主要市場使其原創作品數量翻倍以上，同時擴大 NBA 轉播權和第三方流媒體訪問權限。此舉表明亞馬遜繼續利用 Prime Video 作為內容平台以及在國際市場上更廣泛生態系統的驅動力。

6. Supermicro $超微電腦(SMCI.US) 表示，獨立調查未發現現任高級管理層知曉涉及兩名前員工和一名承包商的所謂出口轉移計劃的證據。審查還發現沒有向已知受限方直接銷售受限產品，也沒有與此前發佈的財務報表相關的問題。Supermicro 表示已因違反政策解僱員工，增加了新的出口合規措施，並繼續配合政府調查。

7. Walmart $沃爾瑪(WMT.US) 下跌 8%，創下自 2022 年 5 月以來的最差單日表現，因其報告了 6 年多來最慢的美國同店銷售額增長。Q2'27 營收為 1879 億美元，高於預期的 1867 億美元，同比增長 5.9%，調整後每股收益 (EPS) 為 0.81 美元，高於預期的 0.74 美元。淨利潤達到 65 億美元，高於 59.1 億美元的估計，全球電商銷售額增長了 23%。但美國同店銷售額僅增長 2.6%，低於 3.7% 的預期，而 Q3 調整後 EPS 指引為 0.62-0.64 美元，低於預期的 0.68 美元。管理層表示消費者依然緊張，尤其是受到高油價的影響，而較低的藥房定價也對銷售造成了拖累。

8. SpaceX $SpaceX(SPCX.US) 和 AST SpaceMobile $AST SpaceMobile(ASTS.US) 據報有意收購價值約 60 億美元的 800 MHz 頻譜許可證。這些許可證覆蓋了幾乎整個美國人口，並可能支持直連設備衞星語音服務。初步投標將於 9 月初提交，FCC 旨在在 11 月 5 日前完成該流程。

9. 今日按交易量排名的前 10 大活躍期權分別是：$英偉達(NVDA.US)（210 萬份合約）、$特斯拉(TSLA.US)（170 萬份合約）、$SpaceX(SPCX.US)（110 萬份合約）、$蘋果(AAPL.US)（100 萬份合約）、$Strategy(MSTR.US)（74.6 萬份合約）、$英特爾(INTC.US)（73.9 萬份合約）、$美光科技(MU.US)（67.9 萬份合約）、$Moderna(MRNA.US)（62.9 萬份合約）、$沃爾瑪(WMT.US)（62.7 萬份合約）和$亞馬遜(AMZN.US)（61.4 萬份合約）。

10. 根據施瓦布 (Schwab) 的數據，美國消費者股票投資的中間值已攀升至創紀錄的 35 萬美元，包括個股、共同基金、401(k) 計劃和 IRA 賬户的持倉。過去兩年中，這一數字翻了一番多，僅今年 1 月以來就增加了 15 萬美元（漲幅 75%）。在 2024 年之前，中間值從未實質性超過 15 萬美元。

11. Micron $美光科技(MU.US) 承諾在未來十年內投入 100 億美元建設 Micron Research Labs，這是一個位於博伊西的新長期美國研究樞紐，專注於先進內存、計算架構、芯片封裝和下一代半導體制造。該公司預計將於 2027 年動工，旗艦設施旨在容納數百名研究人員。這筆投資不同於 Micron 此前計劃在美國製造業和研發上投入的超過 2500 億美元。

12. Broadcom $博通(AVGO.US) 據報正在尋求與其最新 AI 交易相關的超過 600 億美元的融資，整個方案可能接近 1000 億美元。結構可能包括 600 億-700 億美元的高級擔保債務加上約 300 億美元的次級債務，而 Broadcom 也在討論擔保部分高級擔保層級。Apollo 和 Blackstone 正在洽談參與，債務可能通過特殊目的載體 (SP V) 發行。這筆融資將幫助 Anthropic 和其他 AI 公司獲得 Broadcom 的芯片和基礎設施，並且可以分階段推出，而不是一次性全部推出。

華爾街是地球上最偉大的表演。

來源: amit

📢 𝗝𝗨𝗦𝗧 𝗜𝗡: $美光科技(MU.US) Micron Unveils U.S. Research Labs Backed by Planned $10 Billion AI-Era Investment

👉 𝗞𝗲𝘆 𝗛𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀:

➤ 𝗠𝗶𝗰𝗿𝗼𝗻 unveils U.S.-based 𝗠𝗶𝗰𝗿𝗼𝗻 𝗥𝗲𝘀𝗲𝗮𝗿𝗰𝗵 𝗟𝗮𝗯𝘀 headquartered in Boise.

➤ Micron plans to invest $𝟭𝟬 𝗯𝗶𝗹𝗹𝗶𝗼𝗻 over the next decade.

➤ Research will target 𝗺𝗲𝗺𝗼𝗿𝘆, compute architectures, packaging, and semiconductor manufacturing.

➤ Micron calls it America's first dedicated 𝗺𝗲𝗺𝗼𝗿𝘆 𝗿𝗲𝘀𝗲𝗮𝗿𝗰𝗵 𝗵𝘂𝗯.

➤ Boise facility is expected to host 𝗵𝘂𝗻𝗱𝗿𝗲𝗱𝘀 𝗼𝗳 𝗿𝗲𝘀𝗲𝗮𝗿𝗰𝗵𝗲𝗿𝘀.

➤ Micron expects to break ground on the facility in 𝟮𝟬𝟮𝟳.

➤ Labs will connect 𝗮𝗰𝗮𝗱𝗲𝗺𝗶𝗮, government, startups, customers, and semiconductor companies.

➤ Research network will include university collaborations and 𝗴𝗹𝗼𝗯𝗮𝗹 𝘀𝗮𝘁𝗲𝗹𝗹𝗶𝘁𝗲 𝗹𝗮𝗯𝘀.

➤ Investment is separate from Micron's previously committed $𝟮𝟱𝟬+ 𝗯𝗶𝗹𝗹𝗶𝗼𝗻 U.S. plans.

➤ Those broader U.S. investments are expected to create 𝟵𝟬,𝟬𝟬𝟬+ 𝗔𝗺𝗲𝗿𝗶𝗰𝗮𝗻 𝗷𝗼𝗯𝘀.

👉 𝗪𝗵𝘆 𝗧𝗵𝗶𝘀 𝗠𝗮𝘁𝘁𝗲𝗿𝘀:

➤ Strengthens U.S. research capacity for increasingly critical 𝗔𝗜 𝗺𝗲𝗺𝗼𝗿𝘆 technologies.

➤ Could accelerate breakthroughs beyond today's semiconductor technology roadmaps.

➤ Deepens Micron's strategic position as America's leading-edge 𝗺𝗲𝗺𝗼𝗿𝘆 manufacturer.

➤ Collaboration could shorten paths from fundamental research to commercial AI hardware.

➤ Long-horizon investment supports U.S. competitiveness across 𝗔𝗜 and semiconductor manufacturing.

👉 𝗘𝘅𝗽𝗲𝗿𝘁 𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁𝘀:

𝗦𝗮𝗻𝗷𝗮𝘆 𝗠𝗲𝗵𝗿𝗼𝘁𝗿𝗮, Chairman, President and CEO of Micron Technology:

“The decisions we make today will determine who leads the AI economy of tomorrow, and America's AI future will be built on American-made memory," said Sanjay Mehrotra, Chairman, President and CEO of Micron Technology. "With a planned $10 billion investment in Micron Research Labs, we are looking around the corner to the memory and compute systems the future will demand, bringing together the best minds across academia, government, startups and industry. This builds on the more than $250 billion we have separately committed to manufacturing and R&D across the United States, because as the only U.S.-based manufacturer of memory, we have long believed in the future that AI is now making real.”

𝗦𝗰𝗼𝘁𝘁 𝗗𝗲𝗕𝗼𝗲𝗿, Executive Vice President and Chief Technology and Products Officer at Micron Technology:

“For nearly 50 years, from four people in a Boise basement to America's memory leader, Micron has pushed the boundaries of what memory can do,” said Scott DeBoer, Executive Vice President and Chief Technology and Products Officer at Micron Technology. "Micron Research Labs gives that legacy a dedicated home for long-horizon innovation, the kind of research that sits upstream of every product we build.”

𝗛𝗼𝘄𝗮𝗿𝗱 𝗟𝘂𝘁𝗻𝗶𝗰𝗸, Secretary of Commerce:

"Memory is a core component of America's technological leadership, and under President Trump, the United States is advancing domestic semiconductor capabilities. Today, Micron announced the establishment of the first dedicated Memory Research Lab along with a $10 billion investment in memory research. This commitment will strengthen American innovation, create hundreds of jobs and ensure memory never limits innovation."

𝗠𝗶𝗰𝗵𝗮𝗲𝗹 𝗞𝗿𝗮𝘁𝘀𝗶𝗼𝘀, Director of the White House Office of Science and Technology Policy:

“Micron’s establishment of the first dedicated memory research lab in the United States advances the Trump Administration’s mission to secure our nation’s technological edge. Memory is fundamental to the AI era, and by uniting the entire innovation ecosystem here at home, we can help ensure the next generation of breakthroughs are invented, developed, and scaled in America. This investment strengthens our national competitiveness and accelerates the path to the AI-driven Golden Age of American Innovation.”

𝗝𝗲𝗻𝘀𝗲𝗻 𝗛𝘂𝗮𝗻𝗴, Founder and CEO, NVIDIA:

"Micron is taking on one of the great challenges of the AI era — reinventing memory technologies and architectures to fuel the next generation of increasingly powerful AI systems. By bringing together advanced manufacturing and the broader technology ecosystem, Micron is helping drive the breakthroughs that will define the next era of AI and computing.”

𝗧𝗶𝗺 𝗖𝗼𝗼𝗸, CEO, Apple:

“For more than two decades, Micron has been an important partner, providing memory technologies for Apple's groundbreaking products that people love and use every day around the world. With the launch of Micron Research Labs, they are building on a legacy of leadership in semiconductor research to drive breakthroughs in memory and computing for decades to come. Apple believes deeply in American innovation, and we’re proud to support Micron as it expands leading-edge manufacturing and R&D in the United States.”

𝗚𝗮𝗿𝘆 𝗗𝗶𝗰𝗸𝗲𝗿𝘀𝗼𝗻, President and CEO, Applied Materials:

“Sustained technology leadership requires innovation in both semiconductor research and manufacturing. As memory and computing architectures become increasingly complex, advances in new materials, equipment, process technology and chip packaging will play an essential role in turning breakthrough ideas into reality. Applied Materials has been partnering with Micron for decades, and we are excited to support the new Micron Research Labs in enabling innovations that will advance the future of AI and semiconductor technology in the United States.”

𝗧𝗶𝗺 𝗔𝗿𝗰𝗵𝗲𝗿, President and CEO, Lam Research:

"At Lam, we've seen that breakthroughs in semiconductor performance require advances across the entire technology stack, from materials and process technologies to device architectures and system innovation. Micron Research Labs is a meaningful investment in the long-term research ecosystem that fuels these advances. By connecting leading researchers across industry, academia and government, Micron is helping to accelerate the discoveries that will keep America at the forefront of AI and computing."

𝗧𝘀𝘂-𝗝𝗮𝗲 𝗞𝗶𝗻𝗴 𝗟𝗶𝘂, President, National Academy of Engineering:

“Future intelligent systems will be shaped by engineers who advance the frontiers of semiconductor devices and advanced manufacturing, for more affordable and energy-efficient computing and innovative memory solutions. Micron Research Labs represents a powerful commitment to support collaborative, long-horizon research and to develop the engineering talent our nation needs. By connecting industry, universities and government, this new hub of discovery and innovation will strengthen the U.S. semiconductor ecosystem to keep America at the leading edge.”

𝗟𝘂𝗰 𝗩𝗮𝗻 𝗱𝗲𝗻 𝗵𝗼𝘃𝗲, Chairman, Interuniversity Microelectronics Centre (imec):

"By bringing together expertise from industry, academia and government, Micron is strengthening the global innovation ecosystem that underpins semiconductor progress. The challenges facing the industry, from AI-driven computing to next-generation memory technologies, are too complex for any one organization to solve alone. At imec, we believe deeply in the power of precompetitive collaboration, and our long-standing partnership with Micron demonstrates how shared research can create impact across the broader semiconductor ecosystem. We look forward to building on that partnership and advancing the breakthroughs that will shape the future of computing.”

𝗝𝗼𝗻𝗮𝘁𝗵𝗮𝗻 𝗟𝗲𝘃𝗶𝗻, President, Stanford University:

“Innovation is about turning bold ideas into discoveries that change the world. Micron Research Labs reflects the kind of long-term investment in fundamental research and innovation that is needed to keep America at the forefront. I look forward to the collaborations the Labs will enable with academic institutions to advance the science of memory and computing, and power the next era of discovery.”

𝗝𝗶𝗺 𝗗𝗮𝘃𝗶𝘀, President, The University of Texas at Austin:

“Sustained investments in research will secure our future leadership in computing, semiconductors, and AI. As a founding member of the Texas Institute for Electronics, Micron is a strategic partner to UT Austin and a leading-edge US-based memory provider. Micron understands the power of both academic and industry research and is driving innovation in the national security sector. This investment is the kind of long-term commitment that will produce breakthroughs and unlock new opportunities for our students, researchers, and industry partners.”