博时量化多策略股票A
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机构风向标 | 全新好(000007)2025年三季度已披露前十大机构持股比例合计下跌1.19个百分点
Xin Lang Cai Jing· 2025-10-31 02:59
Core Viewpoint - The report indicates a decrease in institutional ownership in the company, highlighting a shift in investor sentiment and potential implications for future performance [1] Institutional Ownership - As of October 30, 2025, six institutional investors hold a total of 98.03 million shares of the company, representing 28.30% of the total share capital [1] - The institutional ownership percentage has decreased by 1.19 percentage points compared to the previous quarter [1] Public Fund Activity - Thirteen public funds that were not disclosed in the previous quarter are now reported, including funds such as Zhongjia Zhongzheng A500 Index Enhanced Fund A and Bosera Quantitative Balanced Mixed Fund A [1] Foreign Investment Trends - One foreign fund, Hong Kong Shanghai HSBC Bank Limited, has reduced its holdings by 1.53% compared to the previous quarter [1] - A new foreign institution, BNP Paribas - Proprietary Funds, has been disclosed this quarter, while Morgan Stanley & Co. International PLC is no longer reported [1]
基金分红:博时量化多策略股票基金9月18日分红
Sou Hu Cai Jing· 2025-09-13 05:06
Group 1 - The core point of the announcement is the first dividend distribution for the year 2025 for the Bosera Quantitative Multi-Strategy Equity Fund, with a distribution date set for September 18, 2025 [1] - The dividend distribution base date is September 9, 2025, and the cash dividend per 10 shares for the two fund classes is 0.67 yuan for Class A and 0.59 yuan for Class C [1] - The eligible shareholders for the dividend are those registered by the equity registration date of September 16, 2025 [1] Group 2 - Investors choosing the dividend reinvestment option will have their reinvested shares calculated based on the net asset value on September 16, 2025, and these shares will be credited to their accounts on September 17, 2025 [1] - The fund's dividend distribution is exempt from income tax according to relevant regulations, and there are no fees for the dividend distribution [1] - Investors opting for the reinvestment of dividends will also be exempt from subscription fees for the converted fund shares [1]
机构风向标 | 星光股份(002076)2024年四季度已披露前十大机构持股比例合计下跌2.54个百分点
Xin Lang Cai Jing· 2025-04-28 01:08
Group 1 - The core viewpoint of the news is that Starlight Co., Ltd. (002076.SZ) has reported a decrease in institutional holdings in its 2024 annual report, with a total of 11 institutional investors holding 140 million shares, representing 12.63% of the total share capital, a decline of 2.54 percentage points from the previous quarter [1][2]. Group 2 - The top ten institutional investors include notable firms such as Jader Capital Management Co., Ltd., Guangdong Shangfan Capital Investment Co., Ltd., UBS AG, and Barclays Bank PLC, among others, collectively holding 12.63% of the shares [1]. - In the public fund sector, five new public funds were disclosed this period, including Green Macro Return Mixed A and others, indicating continued interest from public funds [1]. - Regarding foreign investment, UBS AG was the only foreign fund to reduce its holdings this period, while two new foreign institutions, Barclays Bank PLC and Morgan Stanley & Co. International PLC, were disclosed [2].
机构风向标 | 创益通(300991)2024年四季度已披露前十大机构累计持仓占比4.40%
Xin Lang Cai Jing· 2025-04-18 01:15
Group 1 - The core viewpoint of the news is that Chuangyitong (300991.SZ) has disclosed its 2024 annual report, revealing significant details about institutional and foreign investment holdings [1][2] - As of April 17, 2025, a total of 16 institutional investors hold shares in Chuangyitong, with a combined holding of 6.3321 million shares, representing 4.40% of the total share capital [1] - The top ten institutional investors include notable entities such as Shenzhen Huitong Investment Enterprise, BNP Paribas - Proprietary Capital, and Morgan Stanley & Co. International PLC, with their combined holding percentage decreasing by 0.68 percentage points compared to the previous quarter [1] Group 2 - In terms of public funds, 11 new public funds have been disclosed this period compared to the previous quarter, including several notable funds such as Everbright Prudential Quantitative Stock A and Huaxia Pantai Mixed (LOF) A [1] - Regarding foreign investment, three new foreign institutions have disclosed their holdings this period, including BNP Paribas - Proprietary Capital and Morgan Stanley & Co. International PLC, while UBS AG and Goldman Sachs LLC have not disclosed their holdings this quarter [2]