连续两周加仓 股票私募仓位再创新高

Core Insights - The stock private equity positions have reached a new high for the year, with the stock private equity position index climbing to 83.59% as of December 12, marking a week-on-week increase of 0.61 percentage points [1] - There has been a continuous increase in the willingness of private equity firms to add positions, achieving steady accumulation for two consecutive weeks in December [1] Position Distribution - The inclination to go long among stock private equity firms is becoming increasingly concentrated, with the proportion of fully invested (positions > 80%) private equity firms rising significantly to 70.34%, the first time surpassing the 70% mark this year [1] - In contrast, the proportions of medium positions (50%-80%), low positions (20%-50%), and empty positions (<20%) have all declined, indicating that more private equity firms are opting for concentrated positions in the equity market [1] Leading Trends - Top private equity firms are leading the current trend of increasing positions, with the stock private equity position index across various scales from over 10 billion to 0-500 million all rising, reaching 89.47%, 87.32%, 82.46%, 84.20%, 82.58%, and 81.89% respectively, all hitting new highs for the year [1] - Notably, the positions of top private equity firms with over 10 billion and those between 5 billion and 10 billion are particularly prominent, nearing 90% levels [1]