金吾财讯 | 根据美国银行发布的10月《全球基金经理调查》，全球机构投资者在10月份大幅削减了对银行股的头寸。调查显示，10月份全球基金经理对银行股的净超配比例环比大幅下降21个百分点至净超配13%，创下自2023年3月硅谷银行危机以来的最大单月降幅。不过，尽管减仓明显，银行股的整体配置水平仍较其长期平均水平高出0.6个标准差。美银同时指出，在其逆向交易策略中已将做空银行股纳入考量；而在“最拥挤交易”选项中，仅有3%的受访者选择了做多全球银行股。与银行股遭减持形成鲜明对比的是，资金正加速重新涌入科技板块。10月科技股的净超配比例从9月的30%大幅上升至37%，创下2020年8月以来的最高水平。目前在机构投资者的资产配置排行榜中，科技板块高居榜首，制药板块（23%）与工业板块（22%）分列二、三位，银行板块则降至第四位。
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