Core Insights - The total market value of institutional holdings in the Beijing Stock Exchange (BSE) increased by 45.19% in Q3 2024, reaching 74.118 billion yuan, primarily driven by rising stock prices [2][20][27] - The top sectors for institutional holdings include power equipment (21.923 billion yuan, 29.58%), computers (10.680 billion yuan, 14.41%), and basic chemicals (8.786 billion yuan, 11.85%) [2][27] - Notable growth rates in institutional holdings were observed in non-ferrous metals (+429.29%), textiles (+279.74%), and national defense and military industry (+122.17%) [2][27] Institutional Holdings Analysis - The leading types of institutions holding shares in BSE companies are general legal entities, funds, and securities firms [2][25] - Institutional heavyweights prefer central state-owned enterprises and BSE 50 index components, with a low turnover rate [2][34] - A total of 80 companies were identified as institutional heavyweights based on market value, number of holding institutions, and proportion of shares held [2][34] Institutional Increase in Holdings - In Q3 2024, 38 BSE-listed companies experienced an increase in institutional holdings, with 32 companies seeing net increases and 6 being newly added [2][57] - The majority of companies with increased institutional holdings are small-cap, outperforming the BSE A-share and BSE 50 indices [2][58] - The focus of institutional investments is on companies with strong performance and high dividends [2][73] Active Equity Fund Holdings - In Q3 2024, the top ten holdings of 11 active equity funds on the BSE were concentrated in midstream manufacturing sectors such as automotive, machinery, and power equipment [2][85] - Fund managers showed a preference for leading companies in advanced materials, integrated circuits, and new energy sectors [2][85] Performance of Institutional Heavyweights - The performance of institutional heavyweights generally outperformed the BSE A-share and BSE 50 indices in Q3 2024, with 54% of companies showing positive revenue growth year-on-year [2][50] - The overall performance of institutional heavyweights indicates a preference for "specialized, refined, unique, and innovative" companies, with 84% of them recognized as "little giants" [2][42] Summary of Key Sectors - The machinery sector had the highest number of institutional heavyweights, followed by automotive and biomedicine sectors [2][36] - The analysis indicates a strong focus on midstream manufacturing sectors, reflecting institutional preferences [2][36]
北交所24Q3机构持仓分析：持仓市值环比增长，绩优股、高股息获青睐
中国银河·2024-12-12 10:43