股票私募仓位再创年内新高 百亿私募大幅加仓

Core Insights - The stock private equity position index has reached a new high of 81.13% as of November 14, 2025, marking a significant increase of 1.05% from the previous week, and has maintained above the 80% threshold for three consecutive weeks, the highest level in nearly 112 weeks [1] - The increase in the index is primarily driven by a heightened willingness among medium-position private equity firms to increase their holdings, with full-position private equity firms now accounting for 65.90% of the total, while medium-position firms have decreased to 18.97% [1] Group 1 - The stock private equity position index has reached 81.13%, a 1.05% increase from the previous week, marking a new high for the year and the highest in 112 weeks [1] - Full-position private equity firms now represent 65.90% of the total, while medium-position firms have decreased to 18.97%, indicating a shift towards full positions [1] - Low-position and empty-position private equity firms account for 10.37% and 4.76%, respectively, highlighting a concentration of positions among full and medium-position firms [1] Group 2 - As of November 14, 2025, the position index for different scales of stock private equity shows significant variation, with firms managing over 100 billion reaching 87.07%, the highest among all scales [3] - The 100 billion and above category has seen a substantial increase in positions, with a weekly increase of 7.98%, marking the highest level in 185 weeks [3] - Over 73.41% of the 100 billion private equity firms are now fully invested, while the proportion of medium-position firms has dropped to 18.47%, indicating a clear trend towards full investment [4]