13F 机构持仓

Regal Partners Ltd

SYDNEY C3 · SEC CIK 0001577774

2026Q22026Q1 更早 9 个季度 🔒
$18.39亿2026Q1 申报市值
106持仓数
66.0%前十大占比 · 第一大 11.4%
39 / 29新建仓 / 清仓
申报市值走势$18.11亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NEM 11.4%
FCX 7.8%
APO 7.7%
TECK 7.1%
BAC 7.0%
RPRX 6.8%
SNY 6.7%
WYNN 5.0%
UNP 3.6%
TFC 3.0%

2026Q1 买入最多 按季末市值估算

SCHW 新建仓+$3,341.21万
APO 加仓+$3,126.28万
SNY 加仓+$3,053.56万
DIS 新建仓+$2,219.63万
AA 加仓+$2,009.40万

2026Q1 卖出最多 按季末市值估算

TECK 减仓-$5,218.96万
FCX 减仓-$4,443.04万
B 减仓-$1,540.73万
NEM 减仓-$1,418.82万
CCJ 减仓-$1,072.96万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
UEC Uranium Energy Corp $00.00%0 -465,780-100.0% -$544.03万 清仓
CNR Core Natural Resources Inc $00.00%0 —— — 申报中断
XLF State Street Financial Select $00.00%0 —— — 申报中断
XLU State Street Utilities Select $00.00%0 -77,698-100.0% -$331.69万 清仓
NWS News Corp $00.00%0 -85,213-100.0% -$252.49万 清仓
CVNA Carvana Co $00.00%0 -5,550-100.0% -$234.22万 清仓
HAPN LendingClub Corp $00.00%0 -111,509-100.0% -$211.20万 清仓
NTRA Natera Inc $00.00%0 -7,500-100.0% -$171.82万 清仓
HOOD Robinhood Markets Inc $00.00%0 —— — 申报中断
SOFI SoFi Technologies Inc $00.00%0 -56,917-100.0% -$149.01万 清仓
LNT Alliant Energy Corp $00.00%0 -20,482-100.0% -$133.15万 清仓
PM Philip Morris International In $00.00%0 -7,908-100.0% -$126.84万 清仓
FICO Fair Isaac Corp $00.00%0 -750-100.0% -$126.80万 清仓
CVS CVS Health Corp $00.00%0 -15,299-100.0% -$121.41万 清仓
HSAI Hesai Group $00.00%0 -53,252-100.0% -$119.28万 清仓
RCL Royal Caribbean Cruises Ltd $00.00%0 -4,123-100.0% -$115.00万 清仓
MHK Mohawk Industries Inc $00.00%0 -10,483-100.0% -$114.58万 清仓
DHR Danaher Corp $00.00%0 -4,816-100.0% -$110.25万 清仓
APLD Applied Digital Corp $00.00%0 —— — 申报中断
LGN Legence Corp $00.00%0 -25,000-100.0% -$107.60万 清仓
TMDX TransMedics Group Inc $00.00%0 -8,600-100.0% -$104.62万 清仓
AMR Alpha Metallurgical Resources $00.00%0 -4,888-100.0% -$97.70万 清仓
WGS GeneDx Holdings Corp $00.00%0 -7,000-100.0% -$91.04万 清仓
HHH Howard Hughes Holdings Inc $00.00%0 -10,000-100.0% -$79.77万 清仓
RMBS Rambus Inc $00.00%0 -6,000-100.0% -$55.13万 清仓
TEM Tempus AI Inc $00.00%0 -9,000-100.0% -$53.15万 清仓
FSLR First Solar Inc $00.00%0 —— — 申报中断
NXDR Nextdoor Holdings Inc $00.00%0 -224,700-100.0% -$47.19万 清仓
CLS Celestica Inc $00.00%0 -1,500-100.0% -$44.34万 清仓
RMD ResMed Inc $00.00%0 -1,800-100.0% -$43.36万 清仓
ZETA Zeta Global Holdings Corp $00.00%0 -20,000-100.0% -$40.70万 清仓
GRAL GRAIL Inc $00.00%0 -4,000-100.0% -$34.24万 清仓
— CareCloud Inc $00.00%0 -100,000-100.0% -$29.20万 清仓
PODD Insulet Corp $00.00%0 -900-100.0% -$25.58万 清仓
RADX Radiopharm Theranostics Ltd $17.26万0.01%40,138 -50,771-55.8% -$21.83万 减仓
ELE Elemental Royalty Corp $20.35万0.01%10,800 10,800— $20.35万 新建仓
NBIS Nebius Group NV $20.75万0.01%2,000 00.0% — 重新持有
SYM Symbotic Inc $21.28万0.01%4,000 00.0% — 不变
SPY State Street SPDR S&P 500 ETF $23.41万0.01%360 360— $23.41万 新建仓
NU NU Holdings Ltd/Cayman Islands $23.55万0.01%16,390 -185,000-91.9% -$265.84万 减仓
EOG EOG Resources Inc $23.68万0.01%1,638 1,638— $23.68万 新建仓
SEZL Sezzle Inc $25.11万0.01%3,967 -55,087-93.3% -$348.65万 减仓
SQM Sociedad Quimica y Minera de C $25.84万0.01%3,193 3,193— $25.84万 新建仓
— SkyWater Technology Inc $26.56万0.01%9,691 9,691— $26.56万 新建仓
SITM SiTime Corp $28.84万0.02%835 835— $28.84万 新建仓
NHC National HealthCare Corp $30.44万0.02%1,906 1,906— $30.44万 新建仓
MRX Marex Group PLC $34.22万0.02%7,675 7,675— $34.22万 新建仓
APEI American Public Education Inc $41.74万0.02%7,338 00.0% — 不变
SN SharkNinja Inc $44.31万0.02%4,184 4,184— $44.31万 新建仓
SNDK Sandisk Corp/DE $47.97万0.03%755 755— $47.97万 新建仓
MTDR Matador Resources Co $50.13万0.03%7,934 7,934— $50.13万 新建仓
STRL Sterling Infrastructure Inc $50.22万0.03%1,233 1,233— $50.22万 新建仓
AIR AAR Corp $50.40万0.03%4,604 4,604— $50.40万 新建仓
PWR Quanta Services Inc $51.44万0.03%937 937— $51.44万 新建仓
FTAI FTAI Aviation Ltd $51.62万0.03%2,107 2,107— $51.62万 新建仓
DAVE Dave Inc $51.90万0.03%2,981 -12,020-80.1% -$209.26万 减仓
FN Fabrinet $52.15万0.03%1,000 1,000— $52.15万 新建仓
FORM FormFactor Inc $52.39万0.03%5,402 -4,598-46.0% -$44.60万 减仓
NXE NexGen Energy Ltd $53.18万0.03%45,841 -159,159-77.6% -$184.62万 减仓
LODE Comstock Inc $54.90万0.03%180,000 -976,000-84.4% -$297.68万 重新持有
XLI State Street Industrial Select $59.79万0.03%3,697 -7,457-66.9% -$120.60万 减仓
RIG Transocean Ltd $61.39万0.03%92,593 92,593— $61.39万 新建仓
HYMC Hycroft Mining Holding Corp $67.93万0.04%19,298 -295,379-93.9% -$1,039.73万 减仓
PR Permian Resources Corp $68.20万0.04%31,991 31,991— $68.20万 新建仓
PCG PG&E Corp $71.37万0.04%40,618 40,618— $71.37万 新建仓
COHR Coherent Corp $71.46万0.04%3,000 3,000— $71.46万 新建仓
EXC Exelon Corp $73.53万0.04%15,000 15,000— $73.53万 新建仓
CIFR Cipher Digital Inc $73.61万0.04%57,196 -122,804-68.2% -$158.05万 减仓
HCC Warrior Met Coal Inc $82.50万0.04%8,857 -32,690-78.7% -$304.51万 减仓
BORR Borr Drilling Ltd $84.86万0.05%147,068 147,068— $84.86万 新建仓
LIF Life360 Inc $85.53万0.05%20,954 15,889313.7% $64.86万 重新持有
APP AppLovin Corp $101.57万0.06%2,552 -4,886-65.7% -$194.46万 减仓
DVN Devon Energy Corp $111.86万0.06%22,230 22,230— $111.86万 新建仓
MP MP Materials Corp $114.94万0.06%23,816 23,816— $114.94万 新建仓
WWD Woodward Inc $116.29万0.06%3,249 1,24962.5% $44.70万 加仓
CIEN Ciena Corp $116.47万0.06%3,000 3,000— $116.47万 新建仓
VRT Vertiv Holdings Co $125.29万0.07%5,000 2,500100.0% $62.65万 加仓
LITE Lumentum Holdings Inc $141.47万0.08%2,013 2,013— $141.47万 新建仓
OR OR Royalties Inc $144.86万0.08%38,102 19,102100.5% $72.63万 加仓
NET Cloudflare Inc $156.49万0.09%7,584 6,084405.6% $125.54万 加仓
IAG IAMGOLD Corp $162.24万0.09%86,206 -325,290-79.1% -$612.20万 重新持有
KRP Kimbell Royalty Partners LP $163.57万0.09%113,041 00.0% — 不变
TKO TKO Group Holdings Inc $166.02万0.09%8,233 00.0% — 不变
BKD Brookdale Senior Living Inc $181.13万0.10%132,403 32,40332.4% $44.33万 加仓
GDX VanEck Gold Miners ETF/USA $187.13万0.10%20,391 -15,160-42.6% -$139.12万 减仓
WPM Wheaton Precious Metals Corp $197.21万0.11%15,053 15,053— $197.21万 新建仓
GDXJ VanEck Junior Gold Miners ETF $226.52万0.12%18,870 -1,498-7.4% -$17.98万 减仓
FIX Comfort Systems USA Inc $228.50万0.12%1,657 -543-24.7% -$74.88万 减仓
FIGR Figure Technology Solutions In $239.88万0.13%70,656 70,656— $239.88万 新建仓
GRAB Grab Holdings Ltd $267.04万0.15%729,615 515,153240.2% $188.55万 加仓
DUOT Duos Technologies Group Inc $301.62万0.16%439,680 439,680— $301.62万 新建仓
VNET Vnet Group Inc $309.49万0.17%368,879 368,879— $309.49万 新建仓
META Meta Platforms Inc $332.29万0.18%5,808 881.5% $5.03万 加仓
GWRE Guidewire Software Inc $343.23万0.19%22,949 22,949— $343.23万 新建仓
VNOM Viper Energy Inc $353.04万0.19%75,130 00.0% — 不变
IREN IREN Ltd $391.50万0.21%114,207 -27,250-19.3% -$93.41万 减仓
SHAZ SharonAI Holdings Inc $460.09万0.25%202,415 202,415— $460.09万 新建仓
UBER Uber Technologies Inc $508.77万0.28%70,731 59,820548.3% $430.29万 加仓
BTU Peabody Energy Corp $518.47万0.28%157,350 -55,090-25.9% -$181.52万 减仓
CRM Salesforce Inc $522.58万0.28%27,995 6812.5% $12.71万 加仓