私募排排网数据显示，截至2025年6月底，0-5亿私募共有6534家，占比高达84.30%，作为私募 行业最庞大的一股力量，其中许多"小而美"管理人在默默为投资者保驾护航，那么随着2025半年 度收官，0-5亿私募业绩表现如何？ 自去年 "924"行情后，0-5亿私募三大策略业绩出现明显变化 。根据私募排排网0-5亿策略指数， CTA策略在 "924"行情 之前受益于波动性加大，业绩逆势走高，明显强于股票策略；但 "924"行 情后 CTA策略整体收益弹性弱于股票策略，股票策略逆势反超。 具体到二级策略来看，上半年0-5亿私募的主观多头策略收益表现逆市领先，有业绩显示的162只 量化多头产品上半年收益均值高达15.66%，其次920只主观多头上半年收益为12.57%，同样表现 不俗，其次108只主观CTA上半年收益均值为11.55%，较为亮眼。 | 二级策略 | 有业绩显示的产品数 | 产品规模合计(万元) | 上半年收益均值 | 近1年收益均值 | | --- | --- | --- | --- | --- | | 喜你亲杀 | 144 | 467544.37 | 15.66% | 46.97% | | 主 ...

本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 2025年上半年，在AI技术取得突破、市场流动性显著改善、小市值风格走强等因素的影响下，量 化私募赚足眼球的同时，业绩层面也是取得了大丰收。 为了给读者提供更全面的数据，笔者接下来将盘点最新的百亿量化私募全名单，以及六大规模组 （100亿以上、50-100亿、20-50亿、10-20亿、5-10亿、0-5亿）的量化私募2025年上半年收益10 强。 0 1 共 41 家！微观博易、蒙玺投资新晋百亿量化梯队 私募排排网数据显示，截至7月初，百亿量化私募共有41家， 首次超过百亿主观私募（ 40家）， 至此，百亿私募总数增至89家 （还包括7家"主观+量化"私募，以及1家投资模式未披露的私 募）。 其中，微观博易、蒙玺投资为 7月初新晋的百亿量化私募 。 从办公城市来看，位居上海、北京的私募数量较多，分别有19家、10家。从核心策略来看，以股 票策略为核心的百亿量化私募共有34家，占比接近83%。 按员工人数排序，在100人及以上的私募共有8家，分别为 灵均投资、九坤投资、佳期私募、宽 德私募、因诺资产、明汯投资、金锝私募、天演资本 。 数据来源: ...

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Goldman is now planning for their new analyst class this year to start implementing a rule where now every 3 months they have to for conflict of interest rules of course tell Goldman whether they have already accepted a job offer from elsewhere whether they've lined up a new opportunity outside the firm which could potentially pre present some problems some headaches maybe they're going to be working on a deal for a private equity company um that they're about to join but their bosses don't know that yet. T ...

记者丨 李域 实习生陈丽华 编辑丨 姜诗蔷 2025年上半年收官，百亿级私募成绩出炉。 上半年，A股市场震荡上行，小盘成长风格表现突出，私募机构表现分化，但百亿级私募整体 业绩突出。 私募排排网统计数据显示，截至6月30日，有业绩展示的50家百亿级私募上半年平均收益率达 10.93%，其中47家实现正收益，占比高达94%。 值得关注的是，百亿量化私募表现亮眼，上半年， 有业绩展示的32家百亿级量化私募机构旗 下产品合计全部实现盈利，平均收益率达13.72% 。 深圳市日斗投资管理有限公司、上海和谐汇一资产管理有限公司等机构在主观策略表现较好。 在投资月报中，和谐汇一董事长兼总经理林鹏表示，6月的外部环境并不太平，在外围市场扰 动下，中国资本市场仍展现出较强的韧性，A股、港股同步走强，市场情绪保持了相对的亢 奋。积极的一面是，中美经贸关系继续呈现持续缓和态势。国内经济基本面是下一阶段行情更 为关键的变量。 21世纪经济报道记者了解到，2024年，日斗投资实现了管理规模从50亿元以下跃升至100亿元 以上。据悉，日斗投资重视企业的基本面，偏好长期持股，主要选择具备卓越商业模式、强劲 现金流、优秀的公司治理和高安全 ...

European private equity firm Exponent has raised more than €1 billion for its latest flagship fund focused on mid-market investments https://t.co/TH1lnQ6sIZ ...

Lauren Leichtman spent four decades building a super successful private equity firm with her husband. Now the couple is bringing their experience to the San Diego Wave pro soccer team.Read more: https://t.co/i05C1DezT2 https://t.co/6LBEfEijdB ...

Core Viewpoint - Compass Diversified (NYSE: CODI) has warned investors not to rely on its previously issued financial statements for fiscal years ended December 31, 2022, and 2023 due to expanded accounting irregularities [1][5]. Group 1: Financial Irregularities - The company disclosed that accounting irregularities at its subsidiary, Lugano Holding, affected financial statements for fiscal years 2022, 2023, and 2024, necessitating restatements [4][5]. - The irregularities include violations of applicable accounting rules and industry practices concerning financing, accounting, and inventory procedures [9]. Group 2: Legal Actions - Following the announcement of accounting issues, Compass Diversified is facing multiple class-action lawsuits, with the lead plaintiff's deadline set for July 8, 2025 [3][4]. - The amended complaint in the case Moreno v. Compass Group Diversified Holdings LLC seeks to represent investors who purchased shares during the expanded class period from February 24, 2022, to May 7, 2025 [3][4]. Group 3: Market Reaction - The market reacted severely to the news of the accounting irregularities, with Compass Diversified's stock price dropping by more than 62% [7]. Group 4: Investigations - Hagens Berman, a national investor rights law firm, is conducting an investigation into potential securities violations by Compass Diversified [8]. - The firm's investigation highlights a lack of effective internal controls over financial reporting, leading to materially misstated financial results [9][10].

本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 2025年上半年，受国内外多重因素交织影响，A股市场波动显著加剧，收益与风险的平衡成为投 资者甄选股票策略产品的重要考量维度之一。 夏普比率是衡量风险收益比的一个重要指标 ，计算公式为：夏普比率=（基金预期收益率-无风险 利率）/基金收益的波动率（标准差）。通常情况下，当基金收益相近时，夏普比率越高越好。 2025年上半年，有夏普比率展示的股票策略产品共有2891只，平均收益为12.4%，夏普比率均值 为1.57。 按公司规模划分，规模为 10-20亿的私募旗下股票策略产品平均收益最为突出，达到 16.39%。然而，从夏普比率来看，却呈现出公司规模越大，股票策略产品夏普比率均值越高的 特点。其中，百亿私募成为唯一一个股票策略产品夏普比率均值超过2的规模组。 | 公司规模 | 股票策略产品数量 | 股票策略产品总规 模(亿元) | 上半年收益均值 | 上半年夏普均值 | | --- | --- | --- | --- | --- | | 100亿以上 | 420 | 632.37 | 11.40% | 2.03 | | 50-100亿 | 196 ...

PHILADELPHIA, July 07, 2025 (GLOBE NEWSWIRE) -- Berger Montague PC advises investors that a securities class action lawsuit has been filed against Compass Diversified Holdings (“Compass” or the “Company”) (NYSE: CODI) on behalf of purchasers of Compass securities between May 1, 2024 through May 7, 2025, inclusive (the “Class Period”). Investor Deadline: Investors who purchased or acquired Compass securities during the Class Period may, no later than JULY 8, 2025, seek to be appointed as a lead plaintiff rep ...