私募仓位升至年内新高 百亿私募 加仓力度大

Core Viewpoint - The stock private equity market in A-shares is experiencing significant increases in positions, reflecting optimistic expectations for future market trends [1][2] Group 1: Overall Market Sentiment - The stock private equity position index reached 78.04% as of September 12, up from 75.08% the previous week, marking a weekly increase of 2.96% and matching the year's high [1] - A majority of private equity firms are actively positioning themselves in the market, with 60.02% of stock private equity firms fully invested [1] Group 2: Position Distribution - The distribution of positions among different scales of private equity firms shows notable differences, with larger firms exhibiting higher levels of investment [1] - As of September 12, the position indices for various scales of private equity firms are as follows: over 100 billion, 78.22%; 50-100 billion, 86.49%; 20-50 billion, 74.22%; 10-20 billion, 75.88%; 5-10 billion, 76.28%; and under 5 billion, 78.85% [1] - The highest position index of 86.49% was recorded for private equity firms with assets between 50 billion and 100 billion, reaching a three-year high [1] Group 3: Large Private Equity Firms - Large private equity firms (over 100 billion) showed the most significant increase in positions, with an 11.11% rise compared to the previous week, bringing the position index to 78.22% [2] - Over half of the large private equity firms are fully invested, with 54.04% in full positions, while only 5.28% and 1.86% are in low and empty positions, respectively [2]