$MPWR · 海外大V持仓追踪

$MPWR 现在是什么情况？

最近有人说了 $MPWR 什么？

下面是最近 5 条提及 $MPWR 的公开帖，按时间倒序。每条都附原帖链接，可自行核对。

• 2026-02-12看多原文
  The "Bottleneck ETF" from supply chain mapping. Not a single name red. Equal weighted results 1W: +12.83%. List: $LITE: +31.68% $AMKR: +28.7% Disco: +24.35% $GLW: +23.57% $COHR: +23.5% $ONTO: +18.4% $CAMT: +17.7% $TSM: +15.8% $ON: +15.8% Samsung: +15.4% $KLAC: +12.7% $APH: +11.6% $MRVL: +11.4% $MU: +10.6% $MOD: +10.6% Sk Hynix: +10.31% $VICR: +9.6% $AVGO: +9.46% $SBGSY: +9.27% $ETN: +9.1% $BESIY: +8.53% $IFNNY: +7.37% $MPWR: +6.85% $SNDK: +6.4% $QLCM: +6.12% $AMD: +6.01% Mediatek: +6% Kioxia: +3.68% $INTC: +1.62% I feel like institutions just bought this entire list from last week's framework? This level of performance is pretty crazy.
  查看原帖 →
• 2026-02-07看多原文
  Here's my TLDR + mapped into investment framework from Semivision bottleneck summary: HBM: HBM4 (16Hi) - Samsung, Sk Hynix, $MU HBF - $SNDK, Kioxia Base Die - $TSM, Samsung (internal) CPO/photonics; Glass Substrate: $GLW, $INTC, Ibiden Optical: $LITE, $AVGO, $COHR, $MRVL Power Delivery: Volatage: $MPWR, $VICR Thermal: $VRT, $NVT, $MOD Grid: $ETN, $SBGSY SiC/GaN: $ON, $IFNNY Rack: $APH N2 Volume: $TSM , $AMD (First mover dc), $QLCM, Mediatek, $NVDA Advanced Packaging: Yield: $CAMT, $ONTO, $KLAC OSATs: $AMKR $BESIY, Disco Semivision's summary: 1. "advanced packaging capacity and yield control" 2. "HBM ecosystem coordination" 3. "power delivery innovation (SiC, GaN PMICs, rack-level power architectures)" 4. "CPO/photonics integration capability" 5. "data center infrastructure as a “hidden limiter” to semiconductor revenue realization" As you probably know, I'm probably most bullish on memory/photonics like Sk Hynix/Samsung, $SNDK, $MU, $LITE above. And $TSM. I probably go a bit more upstream like $AXTI for InP precursors, but midstream players are the chokepoint + control most of the pricing. But just added commentary of related companies to topics to make things simpler for the regular retail investor.
  查看原帖 →
• 2025-12-10中性原文
  Post-Fed Interest Rate 25BPS cut. December 11th ratings: Strong Buy: $CRCL $COIN $AMKR $CRDO $IBIT $MSTR $AMZN $SMCI $TSM $TSSI Sk Hynix $SNAP Samsung Electronics $ALAB $META $NBIS $CIFR Buy: $KRUS $AVGO $NFLX $KRKNF $HIMS $FLY $OSS $TE $FLNC $LITE $COHR $RKLB $TTD $NVDA $CLS $GOOGL $RDDT $WULF $CRWV $IREN $GLXY $WLAC $MPWR Avoid $RGTI $PLTR $WMT $ETH $BMNR $TSLA $IONQ $ORCL $SLNH $OKLO Explanations: Today fed cut interest rates 25BPS as expected. This usually funnel liquidity into growth stocks and benefits small-medium caps that use debt the most (refinance with lower interest rates), such as Neoclouds like $NBIS and $CIFR. However, this coincides with Japan hiking, which might lead to carry trade unwind from last year's reload; but this is short term, fundamentals > volatility short term. Strong Buy Ratings: Circle - Massive drop mainly due to share unlock post IPO. However, rate cuts hurt their business model ~20% revenue cut from interest. That being said, we're seeing a massive growth in the stablecoin market, and I'm personally seeing huge early venture capital funding (a16z, sequioa, etc). being poured into stablecoin related companies such as Neobanks. We should see all of this funnel into more USDC printing, and the printer outweigh rate cuts. Coinbase - Same as Circle, they have 50% revenue sharing in terms of USDC. However, they also have their exchange on top, and rate cuts generally help riskier assets such as crypto (especially post drop Bitcoin sub 90k) Amkor - Benefits from Made in America shift to semis/fab. Credo - Dropped -16% last 5 days, and 8% today. Great recovery buy, don't see connectivity demand dropping from DC buildout. ALAB - Same thesis as CRDO IBIT (Bitcoin) - Always a great long, especially so at $93K Microstrategy (MSTR) - Benefits from Bitcoin recovery and did an analysis whether they would get liquidated or not. TLDR: no, we have another bitcoin halving event before they need to pay off interest, which was around 2029. Amazon - Hasn't moved an inch all year. Fundamentals improving, EOY helps E-commerce division. Custom chips, constellations, robotaxis, they're basically doing everything and market hasn't really rewarded their effort yet. Just a feeling we might see this outperform next 2 months. SMCI - Did a thesis post on this earlier, amazing recovery buy. It dropped on earnings due to shifting revenue backlog to next quarter, but markets aren't pricing in the fact they're growing 60% Y/Y forward revenue but trading at ~11 forward p/e or so. TSM - Backbone of the whole AI/semi buildout. We're seeing arguments about TPU vs. GPU, but TSM doesn't care. TSSI - Same thesis with SMCI, piggybacks off of Dell, just as a proxy we're seeing massive backlog from vendors such as IREN, and other neoclouds building out DCs 2026, and we should see this come into fruition next year. Sk Hynix - Apparently there's been rumors about uplisting to US markets, which should be a boost to liquidity. Also memory markets is just incredibly high demand from AI buildout. Snapchat - Just undervalued. $13B marketcap, ~1B+ quarterly revenue. NA DAU dropped 3% from last quarter but don't buy this for being the next FB. All they need to do is cut GCP costs and monetize memories (which they did) and we should see this re-rate 100%+ next year, especially with $400m+ in added revenue/equity from the Perplixty deal Samsung Electronics - People think of this as memory as well because it makes up a large part of their profit, but i see this as a potential next cash cow foundry play like TSM, as the 2nd largest player to soak up any max capacity overflow. META - One time tax selloff, was oversold. Now we finally see them create a frontier model (Avacado) if i remember correctly. So they can monetize the llama open source llm efforts they've been just blowing money on. They also cut their metaverse efforts, which should be a huge boost in proftiability. Nebius - Short term drag due to 25m share dilution. ATM is likely being offered. That being said once this finishes, insanely undervalued due to forward revenue/growth from both its DC business (7-9B ARR), and its 4 subsidaries that the markets dont price in (growing 100%+ Y/Y) CIFR - Short term drop due to Bitcoin prices (holding a lot on balance sheet), but not really affected by GPU depreciation arguments since they do colo models. Also backstopped by google, and they have contracts with Amazon, so fundamentally disrisked and one of the top buys in neocloud secotr. Buy Ratings: Running out of text space so will give a shorter TLDR Kura Sushi - Swing trade zoom out 5 year chart and you'll see what I mean every time it bottoms (around now). This never fails! Broadcom - Hyperscaler buildout, critical to TPU alongside Mediatek Netflix - 16% drop feels a bit unwarranted for the acquisition KRKNF - Great growing fundamentals and defensible market as an andruil supplier. HIMS - Share buyback program, usually sub $40 great buy/swing trade. Zava acqusition not being priced in and it's still growing. FLY - SpaceX $1.5T valuation should boost up the whole space sector. This was a 2026 play for medium lift. OSS - DD on this earlier potential andruil supplier. Otherwise, kind of undervalued at this MC anyway. TE - One of the few Murican energy infra, Solar. It's likely more commercial than Nuclear. FLNC - Same thesis with AI buildout + energy LITE - Pretty overextended right now, wouldn't chase. But long term benefits from being in the middle of both tpu ironwood + blackwell buildout COHR - Same with Lite, but seems like a secondary player. RKLB - Probably my favorite long. Pretty overvalued right now but can't help it due to SpaceX fomo. TTD - Thesis post earlier, just based on forward revenue numbers, it seems like a great recovery play. NVDA - TPU fears are a bit overblown, just look at backlog. CLS - TPU v7 ecosystem buy GOOGL - They sell TPUs like NVDA, growing robotoaxis market like waymo, gemini succesful. Just firing on all fronts. Reddit - Just a money printer like early day Robinhood. Made some thesis comments about RDDT growing in terms of acquisitions from FCF. Otherwise, they're here to stay and benefits from all gens using it (unlike snap which is earlier) WULF - Similar to CIFR. Rerating might happen depending on more info about the Anthropic buildout. CRWV - Terrible, terrible long. Good short term recovery buy. IREN - I would not put money into this if they kept buying GPUs to do AI cloud just due to dilution. but they might do colo and they have an immense amount of GW capacity so it's still promising. GLXY - Beneficary of DC Buildout. WLAC - Possible that they're SPAC ipoing this month. They did say Q4. MPWR - TPU v7 ecosystem buy Avoid RGTI - Quantum, no fundamentals/revenue to back it up PLTR - 449.01B market cap lol WMT - They're growing like 4% revenue a year, but trading at 40 p/e which is insane. ETH - Ethereum great network. However, there's no token burn and none of the revenue goes to token holders. Terrible investment, great developer tooling/ecosystem. BMNR - Ethereum proxy. TSLA - Kind of detached from fundamentals. But it's a bet on elon musk, robotaxis at scale, robotics. I personally just see this as overpromising, but we'll see. IONQ -Quantum, no fundamentals/revenue to back it up ORCL - Most of forward backlog is dependent on openai, which makes things incredibly uncertain/risky if openai falls to claude/gemini in market share. That being said, it's a good recovery buy right now, but long term it's risky. SLNH - This is the stock to be in if you want diluted to oblivion on their 2.8gw pipeline. OKLO - no fundamentals like quantum to back up mc at this moment, this likely years out to come into fruition.
  查看原帖 →
• 2025-12-05看多原文
  I've actually posted a breakdown + talked about each individual stock up there before if you follow what I normally post. This is just a consolidated list from history. For example I posted a deeper dive on TPU v7 ironwood supply chain not too long ago ( $COHR, $AMKR, $LITE, $MPWR). And I post DD on neoclouds like $NBIS, $CIFR, quite often.
  查看原帖 →
• 2025-12-01看多原文
  Analysis of the $GOOGL TPU v7 Ironwood Suppliers. Here's the list of what comapnies are the most materially impacted by the Google's TPU buildout. + the TPU stock I'm taking a position on. [Critical] Design/IP: - Broadcom [ $AVGO ]: co-designs and implements Google’s TPU ASICs [Critical/High] Semiconductor Fab: - #1 Taiwan Semi [ $TSM ]: TPUv7 is fabbed at TSMC 3nm - #2 Samsung Electronics: Secondary memory & foundry partner [Critical/High] Memory: - #1 SK Hynix: HBM3E for TPUv7 Ironwood - #2 Samsung Electronics: ~TPUv7-specific reporting emphasizes SK hynix + Samsung. [High] Optical Networking: - Lumentum [ $LITE ]: Google uses extensively uses Optical Circuit Switching (OCS) - Coherent [ $COHR ]: OCS player but weaker [High] Power Management ICs: - Monolithic [ $MPWR ]: This is speculative that Vicor will be replaced by $MPWR, from earnings mentioning TPU [Medium] Thermal Management: - Vertiv [ $VRT ]: Vertiv supplies the CDUs that act as the heart of the liquid cooling system, pumping coolant to the cold plates on the TPU chips - Modine [ $MOD ]: More speculative that they provide provides the massive chillers and air handling units (AHUs) [Medium] Interconnects: - TTM Technologies [ $TTMI ], $ANET, Unimicron, Ibiden ______ The buildout of the Google TPU v7 "Ironwood" represents the construction of a parallel silicon ecosystem designed to break the monopoly of $NVDA GPU. The material impact is most concentrated in Broadcom (as the silicon architect and commercial vehicle), the Memory Complex (SK Hynix/Samsung), and the Optical/Power sectors (Lumentum/Vertiv) and was created from public evidence but is largely dependent on adoption, vendor shares, and competitive responses actually play out. From this supply chain research, I'm initiating a new position in $LITE, in the event the TPU becomes the dominant ASIC for inference. Lumentum is primary beneficiary of Google’s commitment to OCS and form the core of the "Apollo" OCS switches used in TPU pods. The ramping of TPU v7 clusters translates directly to unit volume for Lumentum’s optical switch modules. And because OCS is a bespoke architecture unique to Google’s hyperscale approach, Lumentum faces less commoditization pressure here than in the standard transceiver market. However all companies in this supply chain are set to benefit if the TPU v7 scales up from Anthropic, Meta, Apple, and others buying the $GOOGL ASIC.
  查看原帖 →

去哪看 $MPWR 的完整时间线？

全部提及推文的中文时间线、每日推演、博主多空表态筛选，在 Serenity 持仓雷达里查看。相关工具：卡点猎手研究方法 · 策略回测器 · 催化剂雷达 · 深度长文。

常见问题

同板块还有哪些个股在被讨论？

$ORCL · $EWY · $ALAB · $VLN · $CRDO · $LPTH · $XLU · $PLTR · $NBIS · $SIVE · $LITE · $AXTI　·　查看全部个股索引 →