Core Insights - The private equity quantitative fund managers are positioned at the intersection of finance and technology, acting as "strategy scientists" and "capital managers" who utilize algorithms to interpret the market and execute trades in a highly uncertain financial environment [1] - As of December 2025, there are 1,600 quantitative products with a total scale of approximately 135.05 billion, achieving an average return of 30.91%, significantly outperforming the market [2][3] - Among the 386 quantitative products managed by billion-yuan private equity managers, the average return reached 38.52%, yielding an excess return of 13.59%, marking them as the top performers [2][3] Summary by Scale 100 Billion and Above - In 2025, 49 billion-yuan private equity quantitative managers had three or more products that met ranking criteria, with all achieving positive returns; 32 of them had returns exceeding 30% [3] - The top ten quantitative fund managers in this category include Ma Zhiyu from Lingjun Investment and Wang Chen from Jiukun Investment, both of whom have made significant advancements in AI applications [3][7] 50-100 Billion - The average return for quantitative products in the 50-100 billion category was approximately 27.69%, with 93.45% of products yielding positive returns [9] - The top managers include Shi En from Yunqi Quantitative and Huang Hui from Qianshu Investment, both of whom achieved notable returns [9][12] 20-50 Billion - The average return for this category was around 30.69%, with 97.58% of products generating positive returns [13] - The leading managers are Nie Shouhua and He Jie from Hanrong Investment, who have demonstrated strong performance [13][16] 10-20 Billion - The average return for quantitative products in this range was approximately 28.83%, with 99.46% of products achieving positive returns [17] - Wu Yintong from Longyin Huxiao topped this category, showcasing effective strategies [17][20] 5-10 Billion - The average return for this scale was about 30.26%, with 92.44% of products yielding positive returns [21] - The top managers include Yan Xuejie from Huacheng Private Equity and Cheng Zhitian from Juliang Junheng, both of whom have excelled in their strategies [21][24] 0-5 Billion - The average return for products in this category was approximately 27.56%, with 92.02% of products achieving positive returns [25] - The leading manager is Xie Libo from Jingying Zhito, who has shown strong performance in this segment [25][27]
2025年十大量化基金经理揭晓!陆政哲、王琛、施恩等上榜!
Sou Hu Cai Jing·2026-01-16 09:06