$MKSI
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发布西方供应链瓶颈小盘股清单，警示瓶颈不等于好投资。
@__EthanHunt__ 我在潜在瓶颈列表中列出了 $WOLF，这家公司确实很有趣。但“瓶颈”和“好投资”之间是有区别的。我觉得我做的尽职调查(DD)不能白费，所以干脆把它发出来了。 https://t.co/XCICxxODXQ
英文原文
@__EthanHunt__ I listed $WOLF in my list of potential bottlenecks, and the company genuinely is interesting. But there's a difference between "bottleneck" and good investment. Felt my the DD I did would go to waste, so ended up just posting it. https://t.co/XCICxxODXQ
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梳理受益于美光及三星的HBM4供应链中小市值美股标的。
存储超级周期供应链要点： 受益于 $MU 和 SK/三星的美国冷门 HBM4/存储阿尔法标的： $VECO ($20亿) - 激光退火 $PLAB ($21亿) - 光刻掩模版 $ADEA ($21.8亿) - 混合键合 $ACLS ($29亿) - 离子注入 $FORM ($64.3亿) - HBM晶圆测试 $ONTO ($106亿) - 封装量测 $AMKR ($131亿) - 先进封装 $RMBS ($135.5亿) - 存储IP $MKSI ($149亿) - 激光子系统 未包含 $TER 和 $KLAC 等巨头，只想聚焦于知名度较低的标的。 还有一些间接受益者如 $SMTC 和 $MTSI。市场肯定尚未完全定价其中部分标的。 如果我漏掉了任何标的请告诉我。 只是想发布这些，以防你们对其中任何一只感兴趣。
英文原文
Memory Supercycle Supply Chain TLDR: US Sleeper HBM4/Memory alpha picks that benefit from $MU and SK/Samsung: $VECO ($2B) -Laser annealing $PLAB ($2.1B) - Lithography photomask $ADEA ($2.18B) - Hybrid bonding $ACLS ($2.9B) - Ion implantation $FORM ($6.43B) - HBM wafer testing $ONTO ($10.6B) - Packaging metrology $AMKR ($13.1B) -Advanced packaging $RMBS ($13.55B) - Memory IP $MKSI ($14.9B) - Laser subsystems Didn't include big players like $TER and $KLAC since just wanted to focus on lesser known ones. There's some indirect beneficiaries too like $SMTC and $MTSI. Markets definitely haven't priced some of these in yet. Let me know if I missed any. Just wanted to publish these in case you find any of them interesting.
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梳理西方供应链瓶颈小盘股，警示基本面风险，看好部分标的5倍潜力。
个人研究摘要。 西方供应链瓶颈如 $LPTH 和 $AXTI： $MTRN - 铍（Spor Mountain） $HALEU - 铀 | 小型模块化反应堆(SMRs) $ESE - 太空燃料箱（通过 Vacco） $GHM - 真空喷射器与表面冷凝器 | 美国海军 $FEIM - 原子钟 $OPXS - 光激光潜望镜 $TAYD - 振动 $PKE - 热 $VNP.TO - 西方镓 $TDY - 抗辐射图像传感器 $RDW - 展开式太阳能电池阵列 $PDFS - 英特尔 18A 的 Exensio 良率 $WOLF - 碳化硅 $RELL - 超级电容器与磁控管 $CPSH - 热管理/铝碳化硅 $VREX - X 射线管 $GSM - 西方金属硅 $INTT - 极端热循环 $CODA - 浊度（浑浊） $NTI - 腐蚀 $PLAB - 光掩模 $MKSI - 等离子体控制 $KULR - 爆炸性热量 $PESI - 放射性混合废物。 $CVV - 气相沉积成固。 $LPKFF - 激光诱导深刻蚀/玻璃基板 这些只是我研究的更多“低调”小盘股 -> 最终选择了 $AXTI 和 $LPTH，如果有人感兴趣的话。 其中许多尽管至关重要，但基本面很差，例如：$IQE（已广为人知），所以盲目买入瓶颈股并不是个好主意。 还有更多我尚未完成研究的（因此未列入），要找出那些尚未被定价的标的要难得多。 但如果其中许多在未来一年上涨 5 倍，我也不会感到惊讶。
英文原文
Personal TLDR research. Western supply chain bottlenecks like $LPTH and $AXTI: $MTRN - Beryllium (Spor Mountain) $HALEU - Uranium | SMRs $ESE - Space fuel tanks (through Vacco) $GHM - Vacuum Ejectors & Surface Condensers | U.S. Navy $FEIM - Atomic Clocks $OPXS - Light Laser Periscopes $TAYD - Vibration $PKE - Heat $VNP.TO - Western gallium $TDY - Rad-Hard Image Sensors $RDW - Roll-Out Solar Arrays $PDFS - Exensio Yield for Intel 18A $WOLF - Silicon Carbide $RELL - Ultracapacitors & Magnetrons $CPSH - Thermal / Aluminum Silicon Carbide $VREX - X-Ray Tubes $GSM - Western Silicon Metal $INTT - Extreme Thermal Cycling $CODA - Turbidity (Murkiness) $NTI - Corrosion $PLAB - Photomask $MKSI - Plasma Control $KULR - Explosive Heat $PESI - Radioactive mixed waste. $CVV - Gas-to-Solid Deposition. $LPKFF - Laser Induced Deep Etching/ Glass Substrates These are just more of the "under the radar" small caps I was researching -> ended up choosing $AXTI and $LPTH if people were interested. Lot of them have terrible fundamentals despite being vital eg: $IQE (already pretty known), so it's not a good idea to just blindly buy a bottleneck. There were a lot more out there I haven't finished researching (so didn't include), and it's a lot harder to pinpoint ones that haven't been priced in. But wouldn't be surprised if a lot of these went up 5x over the next year.