登录
BearDawnVerse · 半导体

半导体供应链图谱

AI 算力是一张网络，不是一棵树。从上到下是价值流：① 原材料 → 设备 → EDA/IP → 代工/内存 → 封测 → 芯片设计 → 互联 → 系统 → ⑨ 云厂商需求。连线表示「谁供给谁」，节点大小是市值，边框颜色是近 3 月涨跌。NVDA 是中枢之一，不是根。真实日线数据。

更新于 6/8/2026

1 原材料2 设备3 EDA · IP4 代工 · 内存5 封测6 芯片设计7 互联8 系统9 需求 · 云厂商Linde · 233B · +4.2% 3M · ρNVDA -0.1LIN233B+4%Entegris · 20B · +13.3% 3M · ρNVDA 0.45ENTG20B+13%DuPont · 19B · +3.4% 3M · ρNVDA 0.21DD19B+3%ASML · 670B · +28.1% 3M · ρNVDA 0.53ASML670B+28%Applied Materials · 385B · +43.2% 3M · ρNVDA 0.47AMAT385B+43%Lam Research · 400B · +51.4% 3M · ρNVDA 0.5LRCX400B+51%KLA · 270B · +44.5% 3M · ρNVDA 0.54KLAC270B+44%Teradyne · 58B · +25.8% 3M · ρNVDA 0.38TER58B+26%MKS Instruments · 21B · +44.4% 3M · ρNVDA 0.47MKSI21B+44%Synopsys · 91B · +8.3% 3M · ρNVDA 0.44SNPS91B+8%Cadence · 107B · +30.6% 3M · ρNVDA 0.43CDNS107B+31%Arm Holdings · 376B · +199.2% 3M · ρNVDA 0.41ARM376B+199%TSMC · 2.22T · +22.9% 3M · ρNVDA 0.67TSM2.22T+23%Micron · 1.06T · +141.2% 3M · ρNVDA 0.41MU1.06T+141%United Microelectronics · 50B · +105.1% 3M · ρNVDA 0.14UMC50B+105%GlobalFoundries · 43B · +64.0% 3M · ρNVDA 0.22GFS43B+64%ASE Technology · 77B · +62.7% 3M · ρNVDA 0.38ASX77B+63%Amkor · 17B · +57.1% 3M · ρNVDA 0.49AMKR17B+57%NVIDIA · 5.03T · +13.8% 3M · ρNVDA —NVDA5.03T+14%Broadcom · 1.87T · +14.6% 3M · ρNVDA 0.5AVGO1.87T+15%AMD · 794B · +140.1% 3M · ρNVDA 0.5AMD794B+140%Qualcomm · 229B · +57.5% 3M · ρNVDA 0.06QCOM229B+58%Texas Instruments · 264B · +47.9% 3M · ρNVDA 0.09TXN264B+48%Marvell · 257B · +217.1% 3M · ρNVDA 0.28MRVL257B+217%Intel · 551B · +140.7% 3M · ρNVDA 0.32INTC551B+141%Arista Networks · 199B · +15.0% 3M · ρNVDA 0.35ANET199B+15%Coherent · 79B · +59.8% 3M · ρNVDA 0.46COHR79B+60%Credo · 41B · +90.2% 3M · ρNVDA 0.37CRDO41B+90%Dell · 258B · +170.8% 3M · ρNVDA 0.15DELL258B+171%HPE · 67B · +130.9% 3M · ρNVDA 0.27HPE67B+131%Supermicro · 26B · +33.6% 3M · ρNVDA 0.44SMCI26B+34%Alphabet · 4.40T · +17.9% 3M · ρNVDA 0.26GOOGL4.40T+18%Microsoft · 3.07T · +0.9% 3M · ρNVDA 0.34MSFT3.07T+1%Amazon · 2.65T · +15.4% 3M · ρNVDA 0.27AMZN2.65T+15%Oracle · 612B · +40.3% 3M · ρNVDA 0.45ORCL612B+40%Meta · 1.49T · -9.1% 3M · ρNVDA 0.41META1.49T-9%

💡 悬停（或点击）任意连线，查看这条上下游关系的详细解释，并高亮这笔「订单」与两端公司。 节点大小 = 市值，边框/数字颜色 = 近 3 月涨跌，金边 = NVDA。

潜在 Alpha

从真实指标推导，非投资建议。

动量领跑
相对强度最高，趋势策略顺风
  • MU 1.06T +141% Strong relative momentum — sector leader
  • MRVL 257B +217% Strong relative momentum — sector leader; Low NVDA correlation (ρ=0.28) — diversifier
  • ARM 376B +199% Strong relative momentum — sector leader
  • DELL 258B +171% Strong relative momentum — sector leader; Low NVDA correlation (ρ=0.15) — diversifier
  • INTC 551B +141% Strong relative momentum — sector leader; Low NVDA correlation (ρ=0.32) — diversifier
落后 / 均值回归
动量垫底，只做反转或回避
  • META 1.49T -9% Lagging momentum — avoid or mean-reversion only; -26% off highs (deep pullback)
  • MSFT 3.07T +1% Lagging momentum — avoid or mean-reversion only; Low NVDA correlation (ρ=0.34) — diversifier
  • SNPS 91B +8% Lagging momentum — avoid or mean-reversion only; -27% off highs (deep pullback)
  • DD 19B +3% Lagging momentum — avoid or mean-reversion only; Low NVDA correlation (ρ=0.21) — diversifier
  • AVGO 1.87T +15% Lagging momentum — avoid or mean-reversion only
低相关分散
与 NVDA 相关性低，降组合 beta
  • LIN 233B +4% Lagging momentum — avoid or mean-reversion only; Low NVDA correlation (ρ=-0.1) — diversifier; near 52w high (breakout)
  • QCOM 229B +58% Low NVDA correlation (ρ=0.06) — diversifier
  • TXN 264B +48% Low NVDA correlation (ρ=0.09) — diversifier
  • UMC 50B +105% Strong relative momentum — sector leader; Low NVDA correlation (ρ=0.14) — diversifier
  • DELL 258B +171% Strong relative momentum — sector leader; Low NVDA correlation (ρ=0.15) — diversifier
补涨候选
高相关但 3 月落后 —— 潜在补涨
当前无符合标的