揭示语言模型如何通过优化自动组织语义结构

We investigate how next-token prediction (NTP) optimization leads language models to extract and organize semantic structure from text. Our analysis, based on a tractable mathematical model and controlled synthetic data, reveals that NTP implicitly guides models to factor a centered support matrix encoding context-to-next-token co-occurrence patterns via singular value decomposition (SVD). While models never explicitly construct this matrix, learned word and context embeddings converge to its SVD factors, with singular vectors encoding latent semantic concepts through their sign patterns. We demonstrate that concepts corresponding to larger singular values are learned earlier during training, yielding a natural semantic hierarchy where broad categories emerge before fine-grained ones. This insight motivates orthant-based clustering, a method that combines concept signs to identify interpretable semantic categories. We validate our findings on synthetic datasets and pretrained language models, recovering diverse semantic structures such as grammatical categories, named entity types, and topical distinctions (medical, entertainment). Our work bridges classical distributional semantics and neural collapse geometry, characterizing how gradient-based optimization implicitly determines both the matrix representation and factorization method that encode semantic structure.