头部私募领跑 股票私募仓位连续刷新年内新高

Group 1 - The stock private equity position index has reached a new high for the year, climbing to 83.59% as of December 12, with a week-on-week increase of 0.61 percentage points, indicating a strong bullish sentiment among private equity firms [1] - The proportion of private equity firms with full positions (over 80% allocation) has increased to 70.34%, marking the first time this year it has surpassed 70%, while the shares of medium (50%-80%), low (20%-50%), and empty positions (less than 20%) have declined [1] - Leading private equity firms are driving the current trend of increasing positions, with various scales of private equity firms reaching new highs in their position indices, particularly those with over 100 billion and 50-100 billion in assets, which are nearing 90% [1] Group 2 - The concentration of private equity fund accumulation by the end of 2025 is driven by multiple favorable factors, including steady macroeconomic growth and ongoing supportive market policies, which enhance market resilience and boost confidence among private equity institutions [2] - The performance of technology-related sectors in the A-share market has been outstanding, leading to a significant recovery in the net value of private equity products and further stimulating institutional investment demand due to year-end performance targets [2]