機構悄悄抱團芯片股?
作者:李興彩
來源: 上海證券報
近期,白酒股“抱團”鬆動,芯片股迎來了久違的“吃飯”行情,士蘭微、華峯測控等個股表現亮眼。比如,士蘭微自今年1月份起,累計漲幅65.63%,最高漲幅81.11%。

查看龍虎榜,近1個月,機構買賣士蘭微上榜3次,淨買入額7785.11萬元。明細則顯示,2020年12月4日、12月23日,當日買方機構數均為2,淨買入金額分別為3.3億元、1.34億元。

機構開始“抱團”芯片了嗎?
對此,業內人士表示,説“抱團”為時尚早,機構確實開始更多關注半導體了,但還處於看個股的階段。
近3個月的機構調研記錄也顯示,機構加大了對半導體個股的調研,部分個股接待調研的頻次和數量都非常可觀。

比如,東財Choice數據顯示,近3個月來,芯原股份接待了15次調研,接待機構數量156家;華潤微接待調研9次,接待機構376家;北京君正接待調研7次,接待機構86家。
部分公司雖接待機構調研頻次低,但接待機構數量一樣可觀。比如,新潔能3次接待機構390家,兆易創新1次接待機構292家,卓勝微1次接待機構132家。
不難看出,機構關注的半導體個股,要麼是細分領域的龍頭,要麼是超跌或次新股。
比如,華潤微是功率半導體龍頭,芯原股份則是超跌次新股。芯原股份專注為客户提供一站式芯片定製服務和半導體IP授權服務。

對於機構加大調研,上述業內人士認為,2020年半導體景氣度逐步走高,部分龍頭公司的盈利能力顯著提升;但在前有醫藥行情、後有白酒接力的情況下,半導體板塊估值並沒有隨業績“水漲船高”。在醫藥、白酒(消費)估值高企的當下,半導體處於“價值窪地”。
記者盤點業績預吿,截至1月15日,已經披露2020年業績預吿(含三季報)的21家半導體公司中,有7家預增、1家續盈、2家略增,合計佔比近半。

更值得關注的是,記者近期採訪了半導體產業鏈多家公司,多數廠商認為,2021年度,半導體將依然保持高景氣度,產能緊張將是“常態”,國產化的落地會更有看點。
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