北京量化私募地图发布!头部量化竟齐聚海淀?聚宽、平方和、九坤、因诺、天算量化等居前!
私募排排网·2025-10-28 10:00

Core Insights - The article discusses the landscape of quantitative private equity firms in China, highlighting their distribution, performance, and strategies across major cities, particularly Beijing, Shanghai, Guangzhou, Shenzhen, and Hangzhou [2][27]. Group 1: Quantitative Private Equity Distribution - Quantitative private equity firms are primarily located in five major cities: Beijing, Shanghai, Guangzhou, Shenzhen, and Hangzhou. Shanghai has the highest number of firms at 335, with 22 firms managing over 10 billion yuan, while Beijing has 145 firms with an average return of 28.45% for its top products in the first three quarters of the year [2][27]. - In Beijing, the distribution of quantitative private equity firms shows a high concentration, particularly in Chaoyang and Haidian districts, with notable performance differences among them [4][12]. Group 2: Performance of Quantitative Private Equity Firms - In Chaoyang District, there are 68 quantitative private equity firms, with only 4 managing over 10 billion yuan. The average return for 20 firms in this district is 26.92% for the first three quarters [6][7]. - Haidian District has 33 firms, with 8 managing over 10 billion yuan. The average return for 18 firms in this district is 34.26%, indicating superior performance compared to Chaoyang [12][14]. - Other districts in Beijing have 44 firms, with 4 managing over 10 billion yuan. The average return for 14 firms in these districts is 23.17% [18][22]. Group 3: Notable Firms and Strategies - Leading firms in Chaoyang include Qianxiang Investment, Micro博易, and 聚宽投资, with strategies primarily focused on stocks [6][7][8]. - In Haidian, notable firms include 九坤投资 and 灵均投资, with a focus on stock strategies and a significant number of products achieving high returns [12][14]. - In other districts, 因诺资产 and 天算量化 are recognized for their performance, with a focus on stock and multi-asset strategies [19][25][26].