美股
SEC 申報為底的美股資料:財報與營收拆解、預估修正、內部人、13F、放空餘額。前一交易日收盤,資料日 2026-09-17。搜尋框直接打代號(NVDA)或中文名(輝達)。
與台股同一個站、不同的資料面向:美股沒有三大法人與融資融券,能看的是內部人 Form 4、機構 13F 與 FINRA 空單。
今日精選新聞近 24 小時 · 依訊號排序(第一手 / 事件 / 異動 / 多家報導),不是編輯挑的全部新聞
- Nvidia-Backed Cloud Startup Nscale Files for IPO
- MISSION SUCCESS: Rocket Lab Launches 96th Electron Mission
- Warren Buffett Steps Down as Berkshire Hathaway Chairman
- Wells Fargo downgrades Netflix stock, cuts price target to $57
- Google's Gemini becomes latest AI model to break out and hack computer systems
- Gemini AI Hacked Three Companies in a Testing Breakout, Google Says
- At DraftKings, AI Targets the Gamblers Likeliest to Lose
- Wendy's franchisee files for Chapter 11 bankruptcy protection as burger chain struggles
- Bank of America Declares Preferred Stock Dividends Payable in October and November 2026
- Palantir CEO offers surprising solution to AI threats that involves Washington, D.C.
AI 供應鏈 台灣投資人最常看的美股科技鏈 · 2026-09-17 收盤 · 固定清單,依產業鏈位置分組,不是選股
板塊相對走勢六個月 · 各板塊內每檔等權、起點 = 100 · 虛線 = S&P 500(SPY)· 線在虛線上方 = 跑贏大盤
GPU記憶體光通訊伺服器雲端與 AI 巨頭S&P 500
GPU · ASIC · 半導體設備+59%6 個月
對 S&P 500(6 個月)+43%
1 日 · 1 月(等權)+3.5% · -1.2%
算力本身與做出算力的設備 · 13 檔
光通訊 · 網路連接+34%6 個月
對 S&P 500(6 個月)+18%
1 日 · 1 月(等權)+2.7% · -10.0%
機櫃之間與機櫃之內的連線 · 7 檔
伺服器 · 電力散熱+119%6 個月
對 S&P 500(6 個月)+103%
1 日 · 1 月(等權)+5.6% · +7.9%
把晶片裝成機櫃並供電 · 4 檔
雲端與 AI 巨頭+10%6 個月
對 S&P 500(6 個月)-6%
1 日 · 1 月(等權)+1.4% · +3.7%
買算力的人與賣模型的人 · 8 檔
| GPU · ASIC · 半導體設備 算力本身與做出算力的設備 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公司 | 收盤 | 1 日 | 1 月 | 今年 | 3 月 vs SPY | 60 日 | 前瞻本益比 | EPS 修正 | 目標價 | 空單佔比 | 內部人 90 天 | 13F 機構 | 下次財報 | 市值 |
| NVDA 輝達 | 218.74 | +2.3% | -0.3% | +18% | +4% | 23.5 | +4.3% | +50% | 1.2% | −653M | 5,962 +94 | 11-17 | 5.27T | |
| AMD 超微 | 548.08 | +6.9% | +13.1% | +156% | +4% | 72.3 | +2.8% | +12% | 2.6% | −100M | 3,984 +789 | 11-03 | 895B | |
| AVGO 博通 | 348.40 | +2.6% | -8.3% | +1% | -14% | 29.9 | +0.3% | +53% | 1.1% | −281M | 4,825 +133 | 12-09 | 1.66T | |
| MRVL 邁威爾 | 242.78 | +5.7% | +12.4% | +186% | -19% | 57.6 | +3.9% | +19% | 4.4% | −14.1M | 2,215 +672 | 12-01 | 213B | |
| INTC 英特爾 | 111.00 | +9.8% | +14.8% | +201% | -12% | 73.0 | +39.4% | +5% | 3.0% | +10.0M | 3,556 +966 | 10-22 | 560B | |
| ARM 安謀 | 259.07 | +6.2% | +2.3% | +137% | -41% | 116.5 | +2.2% | +11% | – | −2.7M | 960 +214 | 11-04 | ADR | |
| QCOM 高通 | 189.79 | +2.7% | +19.1% | +13% | -14% | 18.1 | -2.9% | +2% | 3.2% | −1.9M | 3,020 +287 | 10-29 | 199B | |
| TSM 台積電 ADR | 427.25 | +2.3% | +3.6% | +42% | -4% | 25.2 | +7.4% | +29% | – | +1.7M | 3,565 +284 | 10-15 | ADR | |
| ASML 艾司摩爾 ADR | 1,620.9 | +1.2% | -10.1% | +52% | -16% | 42.3 | +21.2% | +32% | – | – | 2,503 +302 | 10-14 | ADR | |
| AMAT 應用材料 | 415.26 | -0.0% | -19.2% | +62% | -33% | 32.5 | +4.6% | +54% | 2.0% | −59.6M | 3,498 +550 | 11-12 | 330B | |
| LRCX 科林研發 | 268.20 | -0.4% | -18.2% | +57% | -31% | 28.2 | +18.3% | +39% | 2.2% | −58.3M | 3,101 +484 | 10-21 | 336B | |
| KLAC 科磊 | 167.93 | +0.3% | -13.8% | +39% | -33% | 30.8 | +6.9% | +39% | 2.3% | −76.9M | 2,483 +405 | 10-28 | 219B | |
| TER 泰瑞達 | 359.95 | +5.5% | -10.9% | +86% | -15% | 39.6 | +26.3% | +24% | 4.5% | −5.9M | 1,422 +191 | 10-21 | 56.3B | |
| 記憶體 · 儲存 HBM 與資料中心儲存 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公司 | 收盤 | 1 日 | 1 月 | 今年 | 3 月 vs SPY | 60 日 | 前瞻本益比 | EPS 修正 | 目標價 | 空單佔比 | 內部人 90 天 | 13F 機構 | 下次財報 | 市值 |
| MU 美光 | 975.42 | +5.3% | +3.7% | +242% | -10% | 13.3 | +20.4% | +55% | 2.6% | −182M | 3,892 +878 | 09-30 | 1.10T | |
| SNDK Sandisk Corp | 1,592.5 | +4.8% | -2.0% | +571% | -22% | 7.4 | +16.4% | +33% | 4.1% | −68.1M | 1,820 +640 | 11-06 | 233B | |
| WDC 威騰 | 422.58 | +1.3% | -14.8% | +146% | -44% | 21.0 | +16.4% | +57% | 5.5% | −15.8M | 1,846 +426 | 11-05 | 152B | |
| STX 希捷 | 800.03 | +2.2% | -11.5% | +191% | -28% | 22.4 | +34.6% | +41% | 3.7% | −371M | 1,954 +492 | 10-27 | 181B | |
| 光通訊 · 網路連接 機櫃之間與機櫃之內的連線 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公司 | 收盤 | 1 日 | 1 月 | 今年 | 3 月 vs SPY | 60 日 | 前瞻本益比 | EPS 修正 | 目標價 | 空單佔比 | 內部人 90 天 | 13F 機構 | 下次財報 | 市值 |
| LITE Lumentum Holdings | 923.14 | +0.4% | +5.7% | +150% | +3% | 42.6 | +19.5% | +25% | 7.9% | −60.3M | 1,318 +229 | 11-05 | 82.8B | |
| COHR COHERENT CORP. | 294.74 | +1.7% | -3.8% | +60% | -25% | 31.3 | +15.2% | +41% | 5.5% | −8.5M | 1,309 +204 | 11-04 | 57.7B | |
| CRDO Credo | 165.76 | +2.6% | -32.6% | +15% | -37% | 26.3 | +3.9% | +70% | 3.6% | −103M | 981 +266 | 11-30 | 31.2B | |
| AAOI APPLIED OPTOELECTR | 98.91 | +2.2% | -24.7% | +184% | -44% | 145.5 | -23.4% | +65% | 14.3% | −6.7M | 482 +105 | 11-05 | 8.4B | |
| CIEN CIENA CORP | 357.29 | +4.9% | -11.9% | +53% | -21% | 49.9 | +9.7% | +41% | 2.4% | −14.9M | 1,226 +142 | 09-03 | 50.7B | |
| ALAB Astera Labs | 281.71 | +4.7% | -7.2% | +69% | -28% | 69.9 | +34.5% | +38% | 5.2% | −210M | 990 +281 | 11-03 | 48.9B | |
| ANET Arista | 202.42 | +2.5% | +4.8% | +54% | +20% | 49.2 | +13.3% | +19% | 1.2% | −869M | 2,244 +220 | 11-03 | 255B | |
| 伺服器 · 電力散熱 把晶片裝成機櫃並供電 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公司 | 收盤 | 1 日 | 1 月 | 今年 | 3 月 vs SPY | 60 日 | 前瞻本益比 | EPS 修正 | 目標價 | 空單佔比 | 內部人 90 天 | 13F 機構 | 下次財報 | 市值 |
| SMCI 美超微 | 40.38 | +9.6% | +7.9% | +38% | +42% | 9.3 | +35.9% | +5% | 14.2% | −15.4M | 64 -704 | 11-03 | 26.5B | |
| DELL 戴爾 | 583.19 | +3.5% | +24.4% | +368% | +36% | 22.5 | +41.0% | -2% | – | −870M | 2,131 +488 | 11-27 | 380B | |
| VRT Vertiv | 242.20 | +1.2% | -11.1% | +50% | -27% | 36.0 | +3.9% | +40% | 3.6% | −3.9M | 2,051 +215 | 10-21 | 93.2B | |
| HPE 慧與 | 61.39 | +8.3% | +10.2% | +158% | +24% | 16.1 | +11.7% | +10% | 4.2% | −18.1M | 1,441 +321 | 09-02 | 81.5B | |
| 雲端與 AI 巨頭 買算力的人與賣模型的人 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公司 | 收盤 | 1 日 | 1 月 | 今年 | 3 月 vs SPY | 60 日 | 前瞻本益比 | EPS 修正 | 目標價 | 空單佔比 | 內部人 90 天 | 13F 機構 | 下次財報 | 市值 |
| MSFT 微軟 | 495.88 | +1.1% | +3.2% | +3% | +28% | 25.1 | +2.0% | +16% | 1.0% | −71.4M | 6,216 -3 | 10-28 | 3.68T | |
| GOOGL Alphabet(Google)A股 | 345.26 | +0.7% | +0.4% | +11% | -8% | 16.8 | +44.9% | +24% | – | −3.5M | 114 -5670 | 10-28 | 4.25T | |
| AMZN 亞馬遜 | 251.84 | +2.4% | -2.9% | +9% | +3% | 19.5 | +48.5% | +30% | 0.9% | −365M | 6,131 +110 | 10-29 | 2.72T | |
| META Meta(臉書) | 677.33 | +0.6% | +24.6% | +3% | +16% | 21.6 | -4.7% | +12% | – | −51.4M | 5,059 -38 | 10-28 | 1.74T | |
| ORCL 甲骨文 | 151.32 | +5.7% | +6.0% | -22% | -20% | 18.6 | +1.2% | +58% | 1.5% | −63.7M | 3,516 +17 | 12-10 | 458B | |
| TSLA 特斯拉 | 368.12 | +2.8% | +9.3% | -18% | -10% | 207.1 | -13.2% | +8% | 1.9% | −938K | 4,293 +86 | 10-21 | 1.45T | |
| PLTR Palantir | 176.79 | +1.4% | +3.1% | -1% | +32% | 110.0 | +9.2% | +11% | – | −122M | 2,845 -157 | 11-02 | 454B | |
| CRWV CoreWeave | 80.42 | -3.5% | -13.7% | +12% | -33% | – | +14.0% | +80% | – | −1.3B | 967 +185 | 11-11 | 44.3B | |
欄名滑上去有說明。這是固定清單的資料整理,不是投資建議。
本週財報市值 100 億美元以上財報日曆
| 日期 | 公司 | 時段 | EPS 預估 | 去年同季 | 90 天修正 |
|---|---|---|---|---|---|
| 09-22 | AZO AutoZone | – | 54.97 | 48.71 | -0.3% |
| 09-23 | CTAS Cintas | – | 1.35 | – | +1.2% |
| 09-23 | PAYX Paychex | – | 1.33 | 1.22 | +1.1% |
| 09-23 | GIS 通用磨坊 | – | 0.72 | 0.86 | -1.9% |
| 09-24 | COST 好市多 | – | 6.48 | 5.87 | -0.1% |
| 09-24 | DRI DARDEN RESTAURANTS | – | 2.05 | 1.97 | -0.8% |
| 09-24 | SNX TD SYNNEX | – | 4.38 | 3.47 | +11.9% |
內部人買進近 14 天 · 公開市場 · 依金額更多
| 公司 | 筆數 · 人數 | 金額 | 市值 | 最近 |
|---|---|---|---|---|
| RSG REPUBLIC SERVICES, I | 28 · 2 | 578M | 66.9B | 09-11 |
| QVCG QVC Group, Inc. | 3 · 3 | 78.0M | 16.02 | 09-08 |
| FTK FLOTEK INDUSTRIES IN | 1 · 1 | 34.3M | 1.1B | 09-11 |
| CRBG Corebridge Financial | 4 · 1 | 26.8M | 15.7B | 09-14 |
| GPI GROUP 1 AUTOMOTIVE I | 13 · 1 | 23.7M | 3.1B | 09-10 |
| PMTS CPI Card Group Inc. | 6 · 6 | 23.2M | 278M | 09-14 |
| GME GameStop Corp. | 4 · 4 | 21.7M | 11.2B | 09-10 |
| USO United States Oil Fu | 9 · 1 | 16.6M | 2.3B | 09-14 |
| FOXA Fox Corp | 1 · 1 | 10.3M | – | 09-15 |
| UBER Uber Technologies, I | 1 · 1 | 10.0M | 145B | 09-10 |
| NONE Privacore VPC Asset | 1 · 1 | 8.0M | – | 09-14 |
| ARDC Ares Dynamic Credit | 1 · 1 | 6.0M | – | 09-14 |
EPS 預估上修最多近 90 天 · 5 位以上分析師 · 市值 20 億以上篩選
| 公司 | 90 天修正 | 30 天上 / 下修 | 本益比 | 目標價空間 |
|---|---|---|---|---|
| PPTA PERPETUA RESOURCES | +1664.7% | 0 / 4 | – | +55% |
| VNO VORNADO REALTY TRUST | +1150.0% | 1 / 0 | 1,160.2 | +17% |
| HIMS Hims & Hers Health, | +600.4% | 0 / 2 | – | +12% |
| PPLI People | +526.7% | 3 / 0 | 8.3 | +54% |
| IRTC iRhythm , | +400.6% | 9 / 0 | – | +57% |
| AEHR AEHR TEST SYSTEMS | +400.0% | 3 / 0 | – | +43% |
| CORT CORCEPT THERAPEUTICS | +350.3% | 1 / 0 | 267.4 | +26% |
| LTC LTC PROPERTIES | +321.4% | 1 / 1 | 15.9 | +4% |
| NHI NATIONAL HEALTH INVEST | +303.1% | 1 / 0 | 20.1 | +18% |
| FNMA FEDERAL NATIONAL MORTG | +300.0% | 1 / 0 | 492.0 | +100% |
| CORZ Core Scientific, /tx | +272.6% | 0 / 0 | – | +109% |
| TARS Tarsus Pharmaceuticals | +253.6% | 0 / 1 | – | +25% |
EPS 預估下修最多同樣條件篩選
| 公司 | 90 天修正 | 30 天上 / 下修 | 本益比 | 目標價空間 |
|---|---|---|---|---|
| HUT Hut 8 | -1727.1% | 0 / 0 | – | +76% |
| IONQ IonQ | -1459.8% | 0 / 4 | – | +70% |
| ECHO EchoStar | -1402.1% | 0 / 0 | – | +39% |
| SEDG SOLAREDGE TECHNOLOGIES | -1087.1% | 4 / 19 | – | +7% |
| TRLV Trulieve Cannabis | -981.5% | 0 / 3 | – | +56% |
| CZR Caesars Entertainment, | -580.0% | 0 / 1 | – | +5% |
| AAL 美國航空 | -424.6% | 0 / 4 | – | +35% |
| COIN Coinbase | -343.8% | 1 / 2 | – | +19% |
| PRCH Porch , | -300.0% | 0 / 0 | – | +29% |
| NRIX Nurix Therapeutics, | -214.6% | 2 / 1 | – | +32% |
| MSTR Strategy(微策略) | -205.0% | 1 / 3 | – | +74% |
| EWTX Edgewise Therapeutics, | -168.6% | 0 / 5 | – | +10% |
空單佔比最高市值 50 億以上放空排行
| 公司 | 空單佔流通股 | 回補天數 | 期變化 | 1 個月報酬 |
|---|---|---|---|---|
| WULF TERAWULF | 24.5% | 4.0 | +14.1% | +0.1% |
| RIG Transocean | 23.7% | 7.5 | -1.4% | -1.8% |
| SWKS SKYWORKS SOLUTIONS, | 23.0% | 5.8 | +16.0% | +34.8% |
| CORZ Core Scientific, /tx | 20.2% | 5.9 | +2.1% | -1.0% |
| APLD Applied Digital | 20.1% | 3.9 | +4.8% | -5.1% |
| TGTX TG THERAPEUTICS, | 19.7% | 15.9 | +0.1% | +1.1% |
| CRSP CRISPR Therapeutics AG | 19.4% | 10.7 | +0.1% | -3.0% |
| QBTS D-Wave Quantum | 19.4% | 4.5 | +6.8% | -1.4% |
| TWST Twist Bioscience | 19.2% | 6.9 | -14.5% | +4.8% |
| NCLH Norwegian Cruise Line | 18.8% | 6.0 | +19.4% | -13.1% |
| LYFT Lyft, | 18.1% | 7.4 | +7.6% | -11.8% |
| MP MP Materials / DE | 18.0% | 5.7 | +9.9% | -15.1% |
名人機構最新一季 13F全部
| 機構 | 季別 | 規模 | 前五大 |
|---|---|---|---|
| 波克夏(巴菲特) | 2026-06 | 299B | AAPL · AXP · KO · GOOGL · BAC |
| 橋水(達里歐) | 2026-06 | 24.4B | SPY · ISHARES TR · NVDA · AVGO · AMZN |
| 文藝復興 | 2026-06 | 72.6B | NVDA · META · INTC · UTHR · PLTR |
| 方舟(伍德) | 2026-06 | 15.4B | TSLA · AMD · SPCX · TEM · HOOD |
| Scion(貝瑞) | 2025-09 | 1.4B | MOH · LULU · SLM · BRUKER CORP |
| Duquesne(德魯肯米勒) | 2026-06 | 5.2M | NTRA · TSM · STM · INSM · YPF |
| Appaloosa(泰珀) | 2026-06 | 7.7B | AMZN · MU · TSM · GOOGL · UBER |
| Baupost(克拉曼) | 2026-06 | 5.4M | AMZN · ELV · QSR · GOOGL · FERG |
| 老虎環球 | 2026-06 | 24.0B | TSM · AMZN · NVDA · GOOGL · META |
| 索羅斯 | 2026-06 | 8.1B | AMZN · TSM · GLOBAL PMTS IN · GOOGL · NVDA |
| Third Point(勒布) | 2026-06 | 4.7B | WBD · AMZN · GOOGL · CRH · TDS |
| Coatue | 2026-06 | 48.6B | TSM · LRCX · MU · SPCX · AMAT |
市值前 20 大 2026-09-17
| 公司 | 收盤 | 市值 | 本益比 | 營收年增 | 90 天 EPS 修正 | 目標價空間 | 空單佔比 | 13F 機構數 | 下次財報 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA 輝達 | 218.74 | 5.27T | 27.7 | +105.8% | +4.3% | +50% | 1.2% | 5,962 | 2026-11-17 |
| AAPL 蘋果 | 335.67 | 4.90T | 38.5 | +16.4% | +0.6% | -2% | 1.0% | 6,116 | 2026-10-29 |
| GOOGL Alphabet(Google)A股 | 345.26 | 4.25T | 17.3 | +24.2% | +44.9% | +24% | – | 11,277 | 2026-10-28 |
| MSFT 微軟 | 495.88 | 3.68T | 27.6 | +18.3% | +2.0% | +16% | 1.0% | 6,216 | 2026-10-28 |
| AMZN 亞馬遜 | 251.84 | 2.72T | 20.3 | +19.6% | +48.5% | +30% | 0.9% | 6,131 | 2026-10-29 |
| META Meta(臉書) | 677.33 | 1.74T | 25.5 | +28.0% | -4.7% | +12% | – | 5,059 | 2026-10-28 |
| AVGO 博通 | 348.40 | 1.66T | 44.4 | +85.5% | +0.3% | +53% | 1.1% | 4,825 | 2026-12-09 |
| TSLA 特斯拉 | 368.12 | 1.45T | 340.9 | +25.5% | -13.2% | +8% | 1.9% | 4,293 | 2026-10-21 |
| MU 美光 | 975.42 | 1.10T | 22.1 | +345.7% | +20.4% | +55% | 2.6% | 3,892 | 2026-09-30 |
| LLY 禮來 | 1,144.9 | 1.08T | 38.4 | +47.7% | +1.4% | +16% | 0.8% | 4,623 | 2026-10-29 |
| JPM 摩根大通 | 349.86 | 930B | 15.0 | +27.7% | +8.0% | +7% | 1.0% | 5,207 | 2026-10-13 |
| SPCX SPACE EXPLORATION TECH | 154.76 | 907B | – | +91.9% | -103.8% | +44% | – | 1,746 | 2026-11-03 |
| AMD 超微 | 548.08 | 895B | 140.9 | +50.1% | +2.8% | +12% | 2.6% | 3,984 | 2026-11-03 |
| WMT 沃爾瑪 | 106.51 | 845B | 38.6 | +5.9% | -0.7% | +20% | 1.1% | 4,401 | 2026-11-19 |
| XOM 埃克森美孚 | 162.02 | 666B | – | +42.3% | +3.8% | +5% | 1.0% | 399 | 2026-10-30 |
| JNJ 嬌生 | 268.76 | 648B | 31.2 | +6.6% | -4.4% | +3% | 0.9% | 4,677 | 2026-10-13 |
| INTC 英特爾 | 111.00 | 560B | – | +25.4% | +39.4% | +5% | 3.0% | 3,556 | 2026-10-22 |
| ONC BeOne Medicines | 352.90 | 522B | 802.1 | +29.6% | +15.3% | +23% | 0.1% | 282 | 2026-11-05 |
| ABBV 艾伯維 | 263.25 | 465B | 64.5 | +10.2% | -1.6% | +6% | 1.1% | 4,215 | 2026-10-29 |
| ORCL 甲骨文 | 151.32 | 458B | 23.7 | +29.6% | +1.2% | +58% | 1.5% | 3,516 | 2026-12-10 |
股數來源:財報封面在外流通股數。ADR 與多股別公司的市值口徑可能不同;外國發行人不列市值與本益比。合計持股單位為股,1.0M = 一百萬股。