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  近期,上市公司陆续披露一季报,梳理发现,一些机构的“独门股”“包场股”有一些特征:一是股价在一季度创下阶段性新高,乃至历史新高;二是从持股集中度看,伴随机构进场,部分个股的持股集中度出现下降,但不少个股仍然有集中趋势。

  这释放什么信号?基金机构表示,一季度市场围绕科技创新等主线有一波行情,基金机构积极挖掘相关个股,并且出现独门重仓情况。至于持股集中度降低,背后可能是部分资金获利了结以及更多投资者跟进买入;而持股集中度仍然在提升的个股,机构资金或仍在加码。

  “独门股”“包场股”有看头

  近期,上市公司陆续披露一季报,基金机构最新持仓情况浮出水面。一些基金机构的重仓股,乃至“独门股”“包场股”,大有看头。

  有的公司被基金机构组团“包场”。

  例如,春风动力的一季报显示,截至一季度末,公司前十大流通股东中,基金机构占绝大多数席位。具体来看,公募基金方面,富国天惠精选成长混合、富国天益价值混合、易方达消费行业股票分别持有600万股、172.57万股和169.72万股公司股份;此外,还有基本养老保险基金组团重仓,基本养老保险基金一六零二二组合和基本养老保险基金一六零三二组合分别持有480.02万股和191.36万股公司股份。

  世运电路同样被机构组团重仓,前十大流通股东中,广发多因子灵活配置混合、长信金利趋势混合、国泰金鹰增长灵活配置混合分别持有680万股、470万股和310.29万股公司股份;此外还有道明价值私募证券投资基金持股930.96万股。

  密尔克卫是兴证全球基金的“心头好”。一季度末,兴全商业模式优选混合(LOF)、兴全合润混合、兴全新视野灵活配置定期开放混合分别持有536.06万股、427.68万股和412.03万股公司股份。

  万家基金“霸榜”钧达股份一季度末的前十大流通股东名单,万家品质生活灵活配置混合、万家臻选混合、万家新兴蓝筹灵活配置混合分别持有453.61万股、412.78万股和238.53万股公司股份。

  还有一些个股的流通股东中,基金机构的持仓格外惹眼。

  兴通股份一季度末的前十大流通股东中,自然人股东占绝大多数;此外,交银施罗德新生活力灵活配置混合、东方红远见价值混合分别持有602.68万股和510.34万股公司股份。

  聚灿光电一季度末的前十大流通股东中只有两家是机构:广发多因子灵活配置混合持有367.17万股,香港中央结算有限公司持有641.86万股。

  在远方信息一季度末的前十大流通股东中,仅有博道远航混合一只公募基金产品,持股数量为141.62万股。虹软科技的前十大流通股东中,机构股东不少,泰信中小盘精选股票是其中唯一的公募基金产品,持股数量为366万股。申万菱信新经济混合位居灿勤科技前十大流通股东的第九位,是其中唯一的公募基金产品,持股数量为227.32万股。

  两大特点值得关注

  分析这些机构“独门股”“包场股”的市场表现,不少个股股价在一季度创阶段性新高,乃至历史新高;伴随着机构进场,部分个股的持股集中度出现下降,不过仍有不少个股呈现集中趋势。

  春风动力股价在一季度曾在盘中创下历史新高。资料显示,公司是一家专注于大排量水冷动力技术研发制造的国家级高新技术企业,主营业务为全地形车、摩托车及后市场用品的研发、制造和销售。

春风动力一季度行情走势。图片来源:Wind

  就其持股集中度看,一季度末,其前十大流通股东榜单的门槛线是169.72万股,而回溯发现,2024年末,公司前十大流通股东的门槛线还是191.36万股。公司公告还显示,一季度末普通股股东总数为11673户,去年末则是10118户。

  世运电路股价同样在一季度创出历史新高。其前十大流通股东榜单的门槛线,同样从2024年末的308.08万股下降至286.63万股。公司普通股股东总数从去年末的45229户大幅增加至一季度末的71126户。公司专业生产双面板、多高层板、HDI、软板、软硬结合板、金属基板等线路板,产品广泛应用到不同的领域,包括汽车、工业、消费、电脑及周边产品、通讯和医疗类产品等。

  不过,也有一些机构独门股“反其道而行”。

  远方信息股价在一季度创出阶段性新高。但对比2024年年报和2025年一季报可以发现,公司前十大流通股东名单的门槛线小幅提升,从102.20万股提升至141.10万股。公司普通股股东总数从去年末的15427户减少至一季度末的14901户。公司是智能检测识别信息技术和服务提供商,布局涉及光电检测、核磁共振、红外紫外、生物识别、基因检测诊断等专业,拥有自主核心技术,广泛服务于工业、交通、金融、公共、医疗等领域。

远方信息一季度行情走势。图片来源:Wind

  灿勤科技也有相似情况。公司股价在一季度创出历史新高,2024年末其前十大流通股东的门槛线是124.20万股,今年一季度末则提升至183.85万股。公司普通股股东总数从去年末的9265户减少至一季度末的8539户。资料显示,灿勤科技作为一家高新技术企业,是全国首批专精特新“小巨人”企业、中国电子元件百强企业、中国电子元件行业协会理事单位。

  华宝证券相关人士认为,基金机构的独门股,是值得投资者关注的重要信号。今年一季度,受科技创新主线提振,相关个股迎来基金机构重仓,乃至成为“独门股”“包场股”。“机构独门股会经历‘机构买入—筹码集中度提升—机构获利了结或投资者跟进买入—筹码集中度降低’的大致路径。但是,基金机构进出个股的节奏是不一样的,上市公司定期报告披露的机构持股和筹码分布情况,可以透露一些行情演绎的路径。”

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