美股市场近期出现大规模资金轮动。数据显示，随着投资者将资金从半导体板块转向科技巨头与软件企业，两大板块之间发生规模约3.2万亿美元的市值转移，导致标普500指数整体走势趋于横盘盘整。
据市场统计数据显示，截至7月中旬，美股“七大科技巨头”（Magnificent Seven）总市值在7月累计增加约1.5万亿美元；与之形成对比的是，除英伟达以外的半导体板块同期市值缩水近1.7万亿美元，两者构成了本轮规模达3.2万亿美元的板块间资金大轮动。与此同时，此前受AI概念挤压的传统软件板块大幅反弹，样本监测的51家主要软件企业中有44家实现上涨，月度涨幅中位数达到6%。
分析人士指出，尽管市场内部结构与资金流向发生深刻调整，但由于科技巨头与软件股的涨幅有效对冲了半导体板块的剧烈回调，美股大盘基准指标标普500指数并未出现单边剧烈波动，短期内延续窄幅震荡态势。业内人士表示，当前市场资金正从高估值的半导体股票向相对滞涨的科技龙头及软件板块重新配置，以寻找新的估值平衡点。
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