美股市场正经历一场 罕见的全面性恐慌抛售 ，AI颠覆预期如同多米诺骨牌般冲击各个行业板块。 高盛交易员Ryan Shakey形容当前市场"极其脆弱"，超过40只标普成分股周五出现超过3倍标准差的异常波动，创下他记忆中的最高水平，这一波动规模远超前 一交易日的15只个股。 市场呈现明显的防御性倾向，公用事业、必需消费品、房地产投资信托和医疗保健板块领涨，而科技、媒体和电信板块则遭遇重挫。高盛AI风险敞口篮子 (GSTMTAIR)再次出现 3倍标准差的暴跌 ，单日下挫510个基点。 市场恐慌情绪的最新导火索是微软AI业务负责人的言论。 据报道，该高管表示大多数白领工作将在12个月内被AI取代，并称"AI模型的编程能力已超越人类"， 这一表态引发投资者对AI颠覆范围和速度的重新评估。 交易员指出，市场最显著的特征是投资者"完全不愿意在任何AI相关的急跌中抄底"，这种现象横跨所有行业板块。 最令交易员震惊的是，投资者普遍丧失了抄底意愿。高盛交易台观察到，对冲基金和多头机构虽在抛售，但规模较小，显示出"疲惫感正在累积"。 少数买盘仅 集中在工业、必需消费品、公用事业、REITs和能源等周期性和防御性板块。 市场广度急剧 ...

通信 周跟踪（20260202-20260208） 领先大市-A(维持) ——北美资本开支增长并未见顶，Scaleup 是光通信重要增量 2026 年 2 月 13 日 行业研究/行业周报 1.4 市场分歧或创造加仓机会。虽然市场短期认为高昂的资本开支意味着企 业自由现金流受到吞噬且 AI 回报时间或延长，但我们认为此轮 AI 资本开支超级 周期不同于上一轮云计算基建期，其见顶标志往往是随着上云比例的提升云厂商 收入增长的显著放缓。而近期伴随着 Claude Cowork、openclaw、Bedrock Agent、 Copilot Studio、QoderWork、Coze 等自动化编程工作流智能体的上线，Token 增 长被快速引爆，由于工作任务和数据量的不确定性，智能体工作流拉动 Token 的 增长天花板目前并无上限。而诸如 Claude Opus 4.6"极速模式"由于算力加成时 对 AIOT 意义重大，SpaceX 计划组建百 万 太 空 算 力 集 群 - 周 跟 踪 （20260126-20260201） 2026.2.4 通信行业近一年市场表现 行业动向： 1）北美主要 CSP 陆续发布财 ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

Mustafa Suleyman, CEO of Microsoft AI, made a bold prediction about the future of professional tasks, suggesting that “most, if not all, professional tasks” for lawyers, accountants, project managers, and marketing professionals “will be fully automated by AI within the next 12 to 18 months.”Software Engineers Already Experiencing Role TransformationIn a recent interview with the Financial Times, Suleyman pointed to software engineering as evidence that the shift is already underway.“Many software engineers ...

智通财经APP获悉，根据美国证券交易委员会(SEC)披露，资管巨头贝莱德递交了截至2025年12月31日的第四季度持仓报告(13F)。 从持仓比例变化来看，前五大买入标的为：谷歌-A、谷歌-C、礼来、美光(MU.US)、苹果。 据统计，贝莱德第四季度持仓总市值为5.92万亿美元，上一季度总市值为5.71万亿美元，环比增长3.67%。该基金在第四季度的投资组合中新增了247只个 股，增持了3309只个股，减持了1546只个股，清仓了165只个股。其中前十大持仓标的占总市值的30.41%。 前五大卖出标的包括：标普500ETF-SPDR CALL(SPY.US.CALL)、ServiceNow(NOW.US)、Strategy(MSTR.US)、AT&T(T.US)、Kellanova (原股票代码：K， 现已退市)。 | 2025-12-31 | | | --- | --- | | 13F Activity | | | Market Value | $5.92t, Prior: $5.71t | | Inflows (Outflows) as % of Total MV | +1.4793% | | New P ...

Singapore Prime Minister Lawrence Wong name-dropped two of the country’s largest companies during his budget address on Thursday, citing them as role models as the Southeast Asian country embraces artificial intelligence as a way to future-proof its economy. The country is setting up a new AI council, helmed by Wong himself, to oversee the development and execution of “national AI missions” in four key areas: advanced manufacturing, connectivity, finance and healthcare. “Harnessed well, AI will be a strateg ...

在这样的市场背景下，数据中心不仅是 AI 应用落地的基础设施，更成为产业链上下游企业利润增长和技术竞争的核心支撑。 近年来，AI 驱动的数据中心建设进入 全球加速阶段 。 2 月 2026 最新新闻显示， Meta 已在美国印第安纳州启动 100 亿美元级数据中心建设 ，计划在 2027–2028 年投入运营，彰显大科技公司对 AI 算力部署的战略重视。 同一天， 法国 AI 公司 Mistral AI 宣布 14 亿欧元投资，在瑞典建设新数据中心 ，加 强欧洲独立算力基础设施布局。 与此同时， OpenAI 与三星 SDS、SK Telecom 的合作也将于 2026 年 3 月在韩国启动新数据中心建设 ，标志着国际合作在本地算力基础设施建设上的推 进。 在运营层面，全球最大数据中心运营商 Equinix 预计 2026 年收入将超过预期 ，并计划在印度和印度尼西亚等地扩建新站点，以满足 AI 和云服务需求。 另外在美国， 能源与基础设施合作也在加速 ：Constellation Energy 与 CyrusOne 达成 380 兆瓦电力供应协议 ，支持德州新数据中心项目的扩张，反映出 能源供应与基础建设与 ...