| 2025年上半年不同类型百亿私募收益率统计 | | | | | | --- | --- | --- | --- | --- | | 类型 数量(家) | | 平均收益 家 | 正收益数量(家) | 出版 | | 量化 | 33 | 13.54% | 33 | 100.00% | | 主观+量 化 | 4 | 7.62% | 3 | 75.00% | | 主观 | 14 | 5.51% | 12 | 85.71% | | 总计 | 51 | 10.87% | 48 | 94.12% | | 数据来源:私募排排网,截至2025年6月30日 | | | | | 本报（chinatimes.net.cn）记者胡金华 上海报道 高频交易的崛起，让量化私募机构一面承受着投资风格的争议，一面却又受到高净值客户的追捧。 进入2025年下半年，国内百亿级私募市场悄然出现两大变化：在80余家百亿级私募机构中，量化私募数 量上首次超过主观私募，尤其是上海蒙玺投资和北京微观博易两家量化私募管理规模由50亿元—100亿 元跃升至100亿元以上，使得当前百亿量化私募的数量达到41家；另外，截至今年6月末，全市场百亿级 量化私募机构以 ...

Core Viewpoint - The article emphasizes the importance of quantitative methods in identifying undervalued stocks across various industries, suggesting that numerical data often provides a clearer picture of a company's potential than narrative descriptions [1]. Group 1: Investment Strategy - The company employs quantitative methods that have been backtested for success to search for undervalued stocks of any size [1]. - The belief is that numbers are more significant than stories in most cases, as they tend to reflect a more realistic outlook on a company's prospects [1]. Group 2: Experience and Knowledge - The company has been investing since 2013 and has gained knowledge through extensive reading of stock market literature [1]. - Notable books that have influenced the company's investment approach include "100 Baggers," "Financial Shenanigans," and "The Quants" [1].