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宁德时代被外资投行减持,什么信号?
Sou Hu Cai Jing· 2025-10-05 09:55
所以说这个消息对储能和固态电池板块估计有会有短线的冲击,节后开盘之后不是考虑开门红的问题,先想想如何对这个减持的应对问题,实际上在节前, 算力龙头就遭遇了股东的减持,宁德时代这次是外资投行减持,反正总归给人感觉,A股的行业龙头好像最近都在被减持,对此还是要积极的重视起来,以 免短线波动带来影响。 行业龙头纷纷遭遇减持,什么信号? 宁德时代被外资投行减持了。根据香港联交所的资料显示,在国庆长假前A股的最后一个交易日,也就是9月30日摩根大通减持了港股宁德时代146.7028万 股,每股作价567.0145港元,减持的金额达到了8.32亿港元。 这次减持了870.43万股,现在摩根大通最新持股宁德时代5.58%,其实看看港股宁德时代最新收盘价为610港元,如果以今年6月24日的收盘价301港元看,至 此宁德时代的股价翻倍了,尤其是从9月12日开始,港股的宁德时代走势上呈现了连续快速拉升的形态。 其实作为摩根大通的减持是挺正常的一件事,但是选择在股价翻倍之际,难免就给人一种高位减持的嫌疑,也同时说明了外资在当下对中国资产积极看好看 好的同时,保持着相当的冷静程度。 从更深层次来说,中国资产在外资的眼中,交易性机会大 ...
一周研读|两个关键时点
中信证券研究· 2025-03-29 02:06
Key Points - The article highlights two critical time points in 2025: the trading opportunities arising from external risk resolution in early April and the allocation opportunities following the synchronization of the economic and policy cycles between China and the U.S. in mid-year [2][3] - The technology sector is expected to be a strong focus for investment in April and May, following significant adjustments in March and potential catalysts [3] - The article emphasizes the importance of focusing on core assets in A-shares and Hong Kong stocks, as the market is anticipated to undergo a significant style shift due to the recovery of traditional core assets [3] - The deep-sea technology sector is recognized as a strategic emerging industry, with government support expected to accelerate its development, similar to the low-altitude economy and commercial aerospace sectors [6][9] - Investment opportunities in the deep-sea technology industry are identified across the entire supply chain, including upstream core components, midstream equipment, and downstream operations and services [6] - The article suggests that the deep-sea technology sector could open up a new trillion-level market, driven by both market and policy catalysts [6][9] - The focus on stable earnings and low-valuation themes is recommended, particularly in low-tier consumption, AI+ themes, and commercial aerospace [3][9] - The potential risks include intensified U.S.-China friction, geopolitical conflicts, and domestic policy implementation falling short of expectations [4][10]