量化私募最新排名揭晓！百亿量化稳如山！中小规模量化大洗牌！

Core Insights - The A-share market has been active this year, with daily trading volumes consistently above 1 trillion, peaking over 3 trillion in August, and the Shanghai Composite Index reaching a nearly 10-year high [1] - Quantitative private equity funds have performed well, with an average return of approximately 22.36% year-to-date as of August 2025, outperforming the Shanghai Composite Index and Shenzhen Component Index [1] - A total of 173 quantitative private equity firms have reported performance, with the top firms categorized by asset size [1] Group 1: Performance of Quantitative Private Equity - The average return of quantitative private equity funds this year is 22.36%, surpassing the Shanghai Composite Index's 15.10% and Shenzhen Component Index's 21.91% [1] - The top three firms in the 100 billion category are Stable Investment, Abama, and Tianyan Capital, with notable performance improvements for Chengqi and Jinge Liangrui [1][5] - Among the 45 firms in the 100 billion category, 31 have reported performance for three or more products, with their average return exceeding a certain threshold [5] Group 2: Firm Distribution and Strategy - By core strategy, 38 firms focus on stock strategies, accounting for over 80% of the total, while 6 firms employ multi-asset strategies and 1 firm uses futures and derivatives strategies [2] - Shanghai is home to 22 of these firms, nearly half of the total, while Beijing has 10 [2] - There are 9 firms with over 100 employees, including Jiukun Investment and Lingjun Investment [2] Group 3: Rankings and Notable Firms - The top 10 quantitative private equity firms by performance in the 100 billion category include Stable Investment, Abama Investment, and Tianyan Capital, with all products reaching historical highs in August [5][7] - In the 50-100 billion category, the leading firms are Tianxuan Quantitative and Dayan Capital, with their products also achieving historical highs [10][12] - The top firms in the 20-50 billion category are Yunqi Quantitative and Xiangmu Asset, maintaining their positions from previous months [14][16] Group 4: Emerging Firms and Trends - Yunqi Quantitative, established in 2021, has quickly risen to prominence in the 20-50 billion category, with all products reaching historical highs in August [17][16] - Stable Investment, founded in 2014, has developed diverse investment strategies and has received multiple industry awards [9][21] - The 5-10 billion category is led by Jinwang Investment and Juyuan Balanced Fund, indicating a reshuffling in rankings compared to previous months [23][27]