NO.1 海爾金盈計劃清倉式減持中金公司

海爾金(jin)(jin)(jin)盈(ying)又(you)要減(jian)(jian)(jian)(jian)持(chi)中(zhong)(zhong)(zhong)金(jin)(jin)(jin)公(gong)(gong)(gong)(gong)(gong)司(si)了，此次(ci)(ci)準備清(qing)(qing)倉。8月9日(ri)(ri)晚間，中(zhong)(zhong)(zhong)金(jin)(jin)(jin)公(gong)(gong)(gong)(gong)(gong)司(si)發(fa)布公(gong)(gong)(gong)(gong)(gong)告(gao)稱(cheng)，公(gong)(gong)(gong)(gong)(gong)司(si)股(gu)東海爾金(jin)(jin)(jin)盈(ying)根(gen)據自身(shen)發(fa)展需要，計劃(hua)自本(ben)公(gong)(gong)(gong)(gong)(gong)告(gao)披露之(zhi)日(ri)(ri)起3個(ge)交易日(ri)(ri)結(jie)束(shu)后(hou)的(de)(de)3個(ge)月內，即2024年(nian)8月15日(ri)(ri)至2024年(nian)11月14日(ri)(ri)，通過(guo)大宗(zong)交易方(fang)式或集(ji)中(zhong)(zhong)(zhong)競價(jia)交易方(fang)式，減(jian)(jian)(jian)(jian)持(chi)合計不超(chao)過(guo)1.06億股(gu)公(gong)(gong)(gong)(gong)(gong)司(si)A股(gu)股(gu)份，占不超(chao)過(guo)公(gong)(gong)(gong)(gong)(gong)司(si)總股(gu)本(ben)的(de)(de)2.1964%。自2022年(nian)6月以來，海爾金(jin)(jin)(jin)盈(ying)一直馬不停蹄(ti)減(jian)(jian)(jian)(jian)持(chi)中(zhong)(zhong)(zhong)金(jin)(jin)(jin)公(gong)(gong)(gong)(gong)(gong)司(si)，套現金(jin)(jin)(jin)額(e)已超(chao)過(guo)100億元。這已經是海爾金(jin)(jin)(jin)盈(ying)第五次(ci)(ci)發(fa)布減(jian)(jian)(jian)(jian)持(chi)公(gong)(gong)(gong)(gong)(gong)告(gao)，如果本(ben)次(ci)(ci)按照上限(xian)減(jian)(jian)(jian)(jian)持(chi)，海爾金(jin)(jin)(jin)盈(ying)將清(qing)(qing)倉中(zhong)(zhong)(zhong)金(jin)(jin)(jin)公(gong)(gong)(gong)(gong)(gong)司(si)。

點評：海爾(er)金盈此次(ci)清倉式減(jian)持中(zhong)(zhong)金公(gong)司(si)(si)(si)股(gu)份，反(fan)映(ying)了其(qi)對(dui)中(zhong)(zhong)金公(gong)司(si)(si)(si)未來發展的不確(que)定性或(huo)資(zi)金需(xu)求。從市場角度來看(kan)，這種(zhong)大(da)規模減(jian)持可能對(dui)中(zhong)(zhong)金公(gong)司(si)(si)(si)股(gu)價造成(cheng)短期壓力，但長期影(ying)響取決于公(gong)司(si)(si)(si)基本面。值得注(zhu)(zhu)意的是(shi)，海爾(er)金盈此前已多次(ci)減(jian)持，后(hou)續影(ying)響值得投資(zi)者關注(zhu)(zhu)。

NO.2 景林資產美股持倉曝光，拼多多重回第一大重倉股

國(guo)內(nei)私募巨(ju)頭景林(lin)資產(chan)(chan)美股持(chi)倉(cang)(cang)(cang)(cang)曝(pu)光(guang)。景林(lin)資產(chan)(chan)的海外子公(gong)司(si)景林(lin)資產(chan)(chan)管理香(xiang)(xiang)港(gang)有限公(gong)司(si)（以下簡稱景林(lin)香(xiang)(xiang)港(gang)公(gong)司(si)），近(jin)期向美國(guo)證券交(jiao)易委員會（SEC）提(ti)交(jiao)了(le)(le)截至2024年二季(ji)(ji)度(du)末的美股持(chi)倉(cang)(cang)(cang)(cang)數據，其持(chi)倉(cang)(cang)(cang)(cang)總(zong)市值為37.95億美元(yuan)(yuan)（約合人(ren)民幣272億元(yuan)(yuan)），較今年一(yi)季(ji)(ji)度(du)末大(da)(da)幅增長。具(ju)體來(lai)看，景林(lin)香(xiang)(xiang)港(gang)公(gong)司(si)在今年二季(ji)(ji)度(du)大(da)(da)舉加(jia)倉(cang)(cang)(cang)(cang)了(le)(le)拼多(duo)(duo)(duo)多(duo)(duo)(duo)，將其重新買成第一(yi)大(da)(da)重倉(cang)(cang)(cang)(cang)股；同時加(jia)倉(cang)(cang)(cang)(cang)了(le)(le)臺積電、滿(man)幫集團、網易、阿里巴巴、貝殼(ke)等(deng)，新建倉(cang)(cang)(cang)(cang)了(le)(le)蘋(pin)果(guo)、理想汽車等(deng)；但是減持(chi)了(le)(le)臉(lian)書母公(gong)司(si)Meta、英偉達等(deng)多(duo)(duo)(duo)只人(ren)工智能相關(guan)標的，還減持(chi)了(le)(le)Doordash、優步等(deng)，清倉(cang)(cang)(cang)(cang)了(le)(le)超威半導體、艾伯維等(deng)。

點評：景林資產(chan)(chan)的(de)(de)美(mei)股持倉調整(zheng)顯示了(le)其對市(shi)場(chang)趨勢(shi)的(de)(de)敏(min)銳洞察。加倉拼多多表明對該(gai)公司(si)業務模式和(he)市(shi)場(chang)前景的(de)(de)信心。同(tong)時，減(jian)持Meta和(he)英偉達等(deng)公司(si)可能基(ji)于對這(zhe)些公司(si)未(wei)來增(zeng)長潛(qian)力的(de)(de)重新評估。景林資產(chan)(chan)的(de)(de)這(zhe)一(yi)策略調整(zheng)，可能反映了(le)其對當前市(shi)場(chang)環境和(he)行業趨勢(shi)的(de)(de)深入分(fen)析(xi)。

NO.3 中小基金公司股權頻繁流拍，“無人問津”成行業常態

近(jin)日，新疆前海(hai)聯合基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理(li)有限公司（以(yi)下簡稱前海(hai)聯合基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)）的股(gu)權(quan)(quan)第三次被掛牌拍(pai)(pai)賣，繼上一(yi)次無人出(chu)價流(liu)拍(pai)(pai)后，掛牌價格折價20%再次拍(pai)(pai)賣，目前尚無一(yi)人報名。除了(le)前海(hai)聯合基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)，已經有先鋒基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)、寶盈基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)、安信基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)等多(duo)家中(zhong)小基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)公司出(chu)現股(gu)權(quan)(quan)變(bian)動，近(jin)幾年多(duo)家中(zhong)小基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)股(gu)權(quan)(quan)頻繁流(liu)拍(pai)(pai)和變(bian)動，基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)公司股(gu)權(quan)(quan)為什么失去了(le)吸(xi)引力？晨星（中(zhong)國(guo)）基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)研究中(zhong)心高級分析師(shi)李一(yi)鳴在接受記者采訪時表示，小基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)股(gu)權(quan)(quan)流(liu)拍(pai)(pai)可能與(yu)市場(chang)信心不足以(yi)及(ji)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)行(xing)業(ye)競(jing)爭(zheng)趨向白熱化有關。實際上，隨(sui)著基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)行(xing)業(ye)“二(er)八效應”越(yue)加(jia)明顯，小基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)公司知名度低、規(gui)模(mo)較小，利益能力弱，在越(yue)加(jia)激烈的行(xing)業(ye)競(jing)爭(zheng)下，公募牌照吸(xi)引力持續(xu)下降，股(gu)權(quan)(quan)多(duo)次拍(pai)(pai)賣“無人問(wen)津”已經成為了(le)行(xing)業(ye)常態。（券(quan)商中(zhong)國(guo)）

點評：中小基金(jin)公司股(gu)權流拍現象凸顯(xian)了當前基金(jin)行業(ye)的(de)(de)競(jing)爭壓(ya)力和(he)市場(chang)信(xin)心不(bu)足。隨著行業(ye)集中度的(de)(de)提高，小基金(jin)公司面臨品牌、規(gui)模和(he)資源的(de)(de)劣勢，難以吸(xi)引(yin)投資者。此外，監管政策的(de)(de)變(bian)化(hua)和(he)市場(chang)環境的(de)(de)不(bu)確定(ding)性(xing)也可能影響投資者對基金(jin)股(gu)權的(de)(de)興趣。