Regal Partners Ltd
SYDNEY C3 · SEC CIK 0001577774
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FNV | Franco-Nevada Corp | $573.60万 | 0.31% | 23,218 | 23,218 | — | $573.60万 | 新建仓 |
| COP | ConocoPhillips | $586.21万 | 0.32% | 44,410 | 44,410 | — | $586.21万 | 新建仓 |
| VALE | Vale SA | $621.85万 | 0.34% | 390,855 | 390,855 | — | $621.85万 | 新建仓 |
| — | Taseko Mines Ltd | $645.00万 | 0.35% | 1,000,000 | 0 | 0.0% | — | 不变 |
| INSP | Inspire Medical Systems Inc | $700.29万 | 0.38% | 135,767 | -75,537 | -35.7% | -$389.62万 | 减仓 |
| DNN | Denison Mines Corp | $736.15万 | 0.40% | 2,085,414 | 1,250,616 | 149.8% | $441.47万 | 加仓 |
| ALB | Albemarle Corp | $851.30万 | 0.46% | 47,418 | 17,823 | 60.2% | $319.98万 | 加仓 |
| EQX | Equinox Gold Corp | $915.99万 | 0.50% | 633,462 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $1,083.84万 | 0.59% | 62,992 | -45,089 | -41.7% | -$775.80万 | 减仓 |
| SII | Sprott Inc | $1,184.10万 | 0.64% | 82,862 | -19,945 | -19.4% | -$285.01万 | 减仓 |
| TW | Tradeweb Markets Inc | $1,251.48万 | 0.68% | 106,364 | 603 | 0.6% | $7.09万 | 加仓 |
| CVX | Chevron Corp | $1,429.08万 | 0.78% | 69,071 | 69,071 | — | $1,429.08万 | 新建仓 |
| STLD | Steel Dynamics Inc | $1,430.87万 | 0.78% | 79,493 | 57,632 | 263.6% | $1,037.38万 | 加仓 |
| BTG | B2Gold Corp | $1,462.12万 | 0.79% | 3,227,648 | 1,857,184 | 135.5% | $841.30万 | 加仓 |
| HBM | Hudbay Minerals Inc | $1,523.25万 | 0.83% | 728,828 | 388,853 | 114.4% | $812.70万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $1,648.82万 | 0.90% | 231,641 | 4,278 | 1.9% | $30.45万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $1,769.48万 | 0.96% | 87,175 | 79 | 0.1% | $1.60万 | 加仓 |
| B | Barrick Mining Corp | $1,858.22万 | 1.01% | 455,557 | -377,722 | -45.3% | -$1,540.73万 | 减仓 |
| — | Exxon Mobil Corp | $1,907.15万 | 1.04% | 112,410 | 112,410 | — | $1,907.15万 | 新建仓 |
| NNE | NANO Nuclear Energy Inc | $2,003.36万 | 1.09% | 978,201 | -2,000 | -0.2% | -$4.10万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $2,044.98万 | 1.11% | 5,712,223 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $2,060.02万 | 1.12% | 98,911 | 1,051 | 1.1% | $21.89万 | 加仓 |
| NUE | Nucor Corp | $2,062.09万 | 1.12% | 121,945 | 102,654 | 532.1% | $1,735.88万 | 加仓 |
| DIS | Walt Disney Co/The | $2,219.63万 | 1.21% | 230,300 | 230,300 | — | $2,219.63万 | 新建仓 |
| AA | Alcoa Corp | $2,363.54万 | 1.28% | 356,330 | 302,940 | 567.4% | $2,009.40万 | 加仓 |
| KGC | Kinross Gold Corp | $2,456.95万 | 1.34% | 805,031 | 6,623 | 0.8% | $20.21万 | 加仓 |
| CCJ | Cameco Corp | $3,010.67万 | 1.64% | 277,200 | -98,790 | -26.3% | -$1,072.96万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $3,341.21万 | 1.82% | 355,524 | 355,524 | — | $3,341.21万 | 新建仓 |
| GOOG | Alphabet Inc | $4,585.66万 | 2.49% | 159,857 | -5,262 | -3.2% | -$150.95万 | 减仓 |
| WFC | Wells Fargo & Co | $5,282.70万 | 2.87% | 663,572 | 58,976 | 9.8% | $469.51万 | 加仓 |
| TFC | Truist Financial Corp | $5,491.19万 | 2.99% | 1,194,516 | 276,712 | 30.1% | $1,272.05万 | 加仓 |
| UNP | Union Pacific Corp | $6,613.80万 | 3.60% | 272,599 | 950 | 0.3% | $23.05万 | 加仓 |
| WYNN | Wynn Resorts Ltd | $9,115.60万 | 4.96% | 897,646 | 92,000 | 11.4% | $934.26万 | 加仓 |
| SNY | Sanofi SA | $1.23亿 | 6.67% | 2,545,432 | 633,782 | 33.2% | $3,053.56万 | 加仓 |
| RPRX | Royalty Pharma PLC | $1.26亿 | 6.84% | 2,624,472 | -16,236 | -0.6% | -$77.88万 | 减仓 |
| BAC | Bank of America Corp | $1.28亿 | 6.97% | 2,630,869 | 343,088 | 15.0% | $1,672.55万 | 加仓 |
| TECK | Teck Resources Ltd | $1.30亿 | 7.07% | 2,512,870 | -1,008,494 | -28.6% | -$5,218.96万 | 减仓 |
| APO | Apollo Global Management Inc | $1.41亿 | 7.69% | 1,269,689 | 280,585 | 28.4% | $3,126.28万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $1.43亿 | 7.78% | 2,435,382 | -755,876 | -23.7% | -$4,443.04万 | 减仓 |
| NEM | Newmont Corp | $2.10亿 | 11.42% | 1,940,248 | -131,069 | -6.3% | -$1,418.82万 | 减仓 |