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半年度百强量化私募榜揭晓!量创、云起夺冠亚军!稳博、阿巴马等领衔百亿!
私募排排网·2025-07-25 10:47

Core Viewpoint - In the first half of the year, quantitative strategies outperformed discretionary strategies, benefiting from ample market liquidity, active trading, and a strong small-cap style, with quantitative long strategies achieving an average return of 17.54% [2][3]. Summary by Sections Performance of Quantitative Strategies - The average return for 592 quantitative long products was 17.54%, with a positive return ratio of 96.11%, significantly outperforming other quantitative secondary strategies [2][3]. - In contrast, 329 quantitative CTA products had an average return of only 3.66%, ranking just above convertible bond and options strategies [2][3]. Performance of Various Secondary Strategies - The performance of different quantitative strategies in the first half of the year is as follows: - Quantitative Long: 592 products, 17.54% average return, 96.11% positive return ratio - Convertible Bond Trading: 37 products, 9.13% average return, 94.59% positive return ratio - Stock Long-Short: 20 products, 8.23% average return, 95.00% positive return ratio - Composite Strategy: 136 products, 8.14% average return, 92.65% positive return ratio - Bond Composite: 14 products, 6.64% average return, 100.00% positive return ratio - Stock Market Neutral: 179 products, 6.08% average return, 95.53% positive return ratio - Bond Enhanced: 3 products, 5.77% average return, 100.00% positive return ratio - FOF: 16 products, 5.24% average return, 81.25% positive return ratio - Macro Strategy: 24 products, 4.15% average return, 66.67% positive return ratio - Arbitrage Strategy: 38 products, 4.09% average return, 92.11% positive return ratio - Quantitative CTA: 329 products, 3.66% average return, 72.34% positive return ratio - Pure Bond Strategy: 7 products, 3.66% average return, 100.00% positive return ratio - Options Strategy: 49 products, 2.13% average return, 75.51% positive return ratio - Total: 1444 products, 10.28% average return, 88.85% positive return ratio [3]. Top Performing Quantitative Private Equity Firms - The top five quantitative private equity firms in the first half of the year were: 1. Liang Chuang Investment 2. Yunqi Quantitative 3. Stable Investment 4. Oak Asset 5. Evolutionary Asset [6][12]. Recent Trends in Quantitative Private Equity - As of June 2025, the top 100 quantitative private equity firms had a total of 648 products with a combined scale of approximately 685.01 billion, achieving an average return of 13.72% in the recent half-year [4][5]. - Among these, 30 firms managed over 100 billion, while 22 firms managed between 20-50 billion [5]. Long-Term Performance - Over the past year, the top five quantitative private equity firms were: 1. Shanghai Zijie Private Equity 2. Jingqi Investment 3. Yunqi Quantitative 4. Oak Asset 5. Guangzhou Shouzheng Yiqi [13][20]. - Over the past three years, the top five were: 1. Guangzhou Shouzheng Yiqi 2. Oak Asset 3. Abama Investment 4. Tianyan Capital 5. Jingqi Investment [21][20]. Consistency in Performance - A total of 19 quantitative private equity firms appeared in the top rankings for the first half, past year, and past three years, with 13 of them managing over 100 billion, indicating their ability to achieve stable returns over the long term [25].