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 |
|---|---|---|---|---|---|---|---|---|
| UEC | Uranium Energy Corp | $0 | 0.00% | 0 | -465,780 | -100.0% | -$544.03万 | 清仓 |
| CNR | Core Natural Resources Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | State Street Financial Select | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | State Street Utilities Select | $0 | 0.00% | 0 | -77,698 | -100.0% | -$331.69万 | 清仓 |
| NWS | News Corp | $0 | 0.00% | 0 | -85,213 | -100.0% | -$252.49万 | 清仓 |
| CVNA | Carvana Co | $0 | 0.00% | 0 | -5,550 | -100.0% | -$234.22万 | 清仓 |
| HAPN | LendingClub Corp | $0 | 0.00% | 0 | -111,509 | -100.0% | -$211.20万 | 清仓 |
| NTRA | Natera Inc | $0 | 0.00% | 0 | -7,500 | -100.0% | -$171.82万 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SoFi Technologies Inc | $0 | 0.00% | 0 | -56,917 | -100.0% | -$149.01万 | 清仓 |
| LNT | Alliant Energy Corp | $0 | 0.00% | 0 | -20,482 | -100.0% | -$133.15万 | 清仓 |
| PM | Philip Morris International In | $0 | 0.00% | 0 | -7,908 | -100.0% | -$126.84万 | 清仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -750 | -100.0% | -$126.80万 | 清仓 |
| CVS | CVS Health Corp | $0 | 0.00% | 0 | -15,299 | -100.0% | -$121.41万 | 清仓 |
| HSAI | Hesai Group | $0 | 0.00% | 0 | -53,252 | -100.0% | -$119.28万 | 清仓 |
| RCL | Royal Caribbean Cruises Ltd | $0 | 0.00% | 0 | -4,123 | -100.0% | -$115.00万 | 清仓 |
| MHK | Mohawk Industries Inc | $0 | 0.00% | 0 | -10,483 | -100.0% | -$114.58万 | 清仓 |
| DHR | Danaher Corp | $0 | 0.00% | 0 | -4,816 | -100.0% | -$110.25万 | 清仓 |
| APLD | Applied Digital Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGN | Legence Corp | $0 | 0.00% | 0 | -25,000 | -100.0% | -$107.60万 | 清仓 |
| TMDX | TransMedics Group Inc | $0 | 0.00% | 0 | -8,600 | -100.0% | -$104.62万 | 清仓 |
| AMR | Alpha Metallurgical Resources | $0 | 0.00% | 0 | -4,888 | -100.0% | -$97.70万 | 清仓 |
| WGS | GeneDx Holdings Corp | $0 | 0.00% | 0 | -7,000 | -100.0% | -$91.04万 | 清仓 |
| HHH | Howard Hughes Holdings Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$79.77万 | 清仓 |
| RMBS | Rambus Inc | $0 | 0.00% | 0 | -6,000 | -100.0% | -$55.13万 | 清仓 |
| TEM | Tempus AI Inc | $0 | 0.00% | 0 | -9,000 | -100.0% | -$53.15万 | 清仓 |
| FSLR | First Solar Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXDR | Nextdoor Holdings Inc | $0 | 0.00% | 0 | -224,700 | -100.0% | -$47.19万 | 清仓 |
| CLS | Celestica Inc | $0 | 0.00% | 0 | -1,500 | -100.0% | -$44.34万 | 清仓 |
| RMD | ResMed Inc | $0 | 0.00% | 0 | -1,800 | -100.0% | -$43.36万 | 清仓 |
| ZETA | Zeta Global Holdings Corp | $0 | 0.00% | 0 | -20,000 | -100.0% | -$40.70万 | 清仓 |
| GRAL | GRAIL Inc | $0 | 0.00% | 0 | -4,000 | -100.0% | -$34.24万 | 清仓 |
| — | CareCloud Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$29.20万 | 清仓 |
| PODD | Insulet Corp | $0 | 0.00% | 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 | 0 | 0.0% | — | 重新持有 |
| SYM | Symbotic Inc | $21.28万 | 0.01% | 4,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 15,889 | 313.7% | $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 | 1,249 | 62.5% | $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 | 2,500 | 100.0% | $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 | 19,102 | 100.5% | $72.63万 | 加仓 |
| NET | Cloudflare Inc | $156.49万 | 0.09% | 7,584 | 6,084 | 405.6% | $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 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc | $166.02万 | 0.09% | 8,233 | 0 | 0.0% | — | 不变 |
| BKD | Brookdale Senior Living Inc | $181.13万 | 0.10% | 132,403 | 32,403 | 32.4% | $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 | 515,153 | 240.2% | $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 | 88 | 1.5% | $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 | 0 | 0.0% | — | 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 | 59,820 | 548.3% | $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 | 681 | 2.5% | $12.71万 | 加仓 |