Regal Partners Ltd
SYDNEY C3 · SEC CIK 0001577774
$18.11亿2026Q2 申报市值
122持仓数
68.6%前十大占比 · 第一大 10.0%
47 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHW 加仓+$8,931.60万
DIS 加仓+$5,382.70万
V 新建仓+$3,156.43万
SHAZ 加仓+$2,815.35万
APO 加仓+$1,580.69万
2026Q2 卖出最多 按季末市值估算
TECK 减仓-$4,827.16万
GOOG 清仓-$4,585.66万
FCX 减仓-$4,414.55万
NUE 减仓-$2,481.81万
AMZN 清仓-$2,060.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | $0 | 0.00% | 0 | -159,857 | -100.0% | -$4,585.66万 | 清仓 |
| AMZN | Amazon.com Inc | $0 | 0.00% | 0 | -98,911 | -100.0% | -$2,060.02万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -112,410 | -100.0% | -$1,907.15万 | 清仓 |
| B | Barrick Mining Corp | $0 | 0.00% | 0 | -455,557 | -100.0% | -$1,858.22万 | 清仓 |
| GEHC | GE HealthCare Technologies Inc | $0 | 0.00% | 0 | -231,641 | -100.0% | -$1,648.82万 | 清仓 |
| CVX | Chevron Corp | $0 | 0.00% | 0 | -69,071 | -100.0% | -$1,429.08万 | 清仓 |
| INSP | Inspire Medical Systems Inc | $0 | 0.00% | 0 | -135,767 | -100.0% | -$700.29万 | 清仓 |
| — | Taseko Mines Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$645.00万 | 清仓 |
| VALE | Vale SA | $0 | 0.00% | 0 | -390,855 | -100.0% | -$621.85万 | 清仓 |
| COP | ConocoPhillips | $0 | 0.00% | 0 | -44,410 | -100.0% | -$586.21万 | 清仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -27,995 | -100.0% | -$522.58万 | 清仓 |
| DUOT | Duos Technologies Group Inc | $0 | 0.00% | 0 | -439,680 | -100.0% | -$301.62万 | 清仓 |
| GRAB | Grab Holdings Ltd | $0 | 0.00% | 0 | -729,615 | -100.0% | -$267.04万 | 清仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $0 | 0.00% | 0 | -18,870 | -100.0% | -$226.52万 | 清仓 |
| GDX | VanEck Gold Miners ETF/USA | $0 | 0.00% | 0 | -20,391 | -100.0% | -$187.13万 | 清仓 |
| IAG | IAMGOLD Corp | $0 | 0.00% | 0 | -86,206 | -100.0% | -$162.24万 | 清仓 |
| LITE | Lumentum Holdings Inc | $0 | 0.00% | 0 | -2,013 | -100.0% | -$141.47万 | 清仓 |
| CIEN | Ciena Corp | $0 | 0.00% | 0 | -3,000 | -100.0% | -$116.47万 | 清仓 |
| DVN | Devon Energy Corp | $0 | 0.00% | 0 | -22,230 | -100.0% | -$111.86万 | 清仓 |
| LIF | Life360 Inc | $0 | 0.00% | 0 | -20,954 | -100.0% | -$85.53万 | 清仓 |
| BORR | Borr Drilling Ltd | $0 | 0.00% | 0 | -147,068 | -100.0% | -$84.86万 | 清仓 |
| EXC | Exelon Corp | $0 | 0.00% | 0 | -15,000 | -100.0% | -$73.53万 | 清仓 |
| COHR | Coherent Corp | $0 | 0.00% | 0 | -3,000 | -100.0% | -$71.46万 | 清仓 |
| PCG | PG&E Corp | $0 | 0.00% | 0 | -40,618 | -100.0% | -$71.37万 | 清仓 |
| PR | Permian Resources Corp | $0 | 0.00% | 0 | -31,991 | -100.0% | -$68.20万 | 清仓 |
| XLI | State Street Industrial Select | $0 | 0.00% | 0 | -3,697 | -100.0% | -$59.79万 | 清仓 |
| FORM | FormFactor Inc | $0 | 0.00% | 0 | -5,402 | -100.0% | -$52.39万 | 清仓 |
| FN | Fabrinet | $0 | 0.00% | 0 | -1,000 | -100.0% | -$52.15万 | 清仓 |
| MTDR | Matador Resources Co | $0 | 0.00% | 0 | -7,934 | -100.0% | -$50.13万 | 清仓 |
| SN | SharkNinja Inc | $0 | 0.00% | 0 | -4,184 | -100.0% | -$44.31万 | 清仓 |
| MRX | Marex Group PLC | $0 | 0.00% | 0 | -7,675 | -100.0% | -$34.22万 | 清仓 |
| NHC | National HealthCare Corp | $0 | 0.00% | 0 | -1,906 | -100.0% | -$30.44万 | 清仓 |
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | -1,638 | -100.0% | -$23.68万 | 清仓 |
| NU | NU Holdings Ltd/Cayman Islands | $0 | 0.00% | 0 | -16,390 | -100.0% | -$23.55万 | 清仓 |
| SPY | State Street SPDR S&P 500 ETF | $0 | 0.00% | 0 | -360 | -100.0% | -$23.41万 | 清仓 |
| SYM | Symbotic Inc | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.28万 | 清仓 |
| RADX | Radiopharm Theranostics Ltd | $16.82万 | 0.01% | 40,138 | 0 | 0.0% | — | 不变 |
| ELE | Elemental Royalty Corp | $18.86万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd | $20.83万 | 0.01% | 42,593 | -50,000 | -54.0% | -$24.45万 | 减仓 |
| LODE | Comstock Inc | $20.87万 | 0.01% | 50,157 | -129,843 | -72.1% | -$54.01万 | 减仓 |
| RKLB | Rocket Lab Corp | $23.81万 | 0.01% | 2,342 | 2,342 | — | $23.81万 | 新建仓 |
| RIOT | Riot Platforms Inc | $25.49万 | 0.01% | 9,308 | 9,308 | — | $25.49万 | 新建仓 |
| AKAM | Akamai Technologies Inc | $26.07万 | 0.01% | 2,205 | 2,205 | — | $26.07万 | 新建仓 |
| HUT | Hut 8 Corp | $27.80万 | 0.02% | 2,408 | 2,408 | — | $27.80万 | 新建仓 |
| SITM | SiTime Corp | $28.11万 | 0.02% | 377 | -458 | -54.9% | -$34.15万 | 减仓 |
| ASAN | Asana Inc | $29.73万 | 0.02% | 42,465 | 42,465 | — | $29.73万 | 新建仓 |
| VRT | Vertiv Holdings Co | $33.48万 | 0.02% | 1,000 | -4,000 | -80.0% | -$133.93万 | 减仓 |
| VIAV | Viavi Solutions Inc | $33.54万 | 0.02% | 7,025 | 7,025 | — | $33.54万 | 新建仓 |
| — | SkyWater Technology Inc | $33.74万 | 0.02% | 9,691 | 0 | 0.0% | — | 不变 |
| FIGR | Figure Technology Solutions In | $36.71万 | 0.02% | 11,954 | -58,702 | -83.1% | -$180.27万 | 减仓 |
| NET | Cloudflare Inc | $38.85万 | 0.02% | 1,584 | -6,000 | -79.1% | -$147.17万 | 减仓 |
| APEI | American Public Education Inc | $39.41万 | 0.02% | 7,338 | 0 | 0.0% | — | 不变 |
| AGX | Argan Inc | $39.93万 | 0.02% | 500 | 500 | — | $39.93万 | 新建仓 |
| NXE | NexGen Energy Ltd | $43.04万 | 0.02% | 45,841 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology Inc | $43.91万 | 0.02% | 5,092 | 5,092 | — | $43.91万 | 新建仓 |
| HYMC | Hycroft Mining Holding Corp | $45.16万 | 0.02% | 19,298 | 0 | 0.0% | — | 不变 |
| WIX | Wix.com Ltd | $45.37万 | 0.03% | 10,000 | 10,000 | — | $45.37万 | 新建仓 |
| ONTO | Onto Innovation Inc | $46.62万 | 0.03% | 1,232 | 1,232 | — | $46.62万 | 新建仓 |
| HIVE | Hive Digital Technologies Ltd | $47.55万 | 0.03% | 130,620 | 130,620 | — | $47.55万 | 新建仓 |
| MTSI | MACOM Technology Solutions Hol | $47.55万 | 0.03% | 1,250 | 1,250 | — | $47.55万 | 新建仓 |
| MXL | MaxLinear Inc | $47.55万 | 0.03% | 3,714 | 3,714 | — | $47.55万 | 新建仓 |
| DPC | DPC Holdings PLC | $49.06万 | 0.03% | 10,000 | 10,000 | — | $49.06万 | 新建仓 |
| ICHR | Ichor Holdings Ltd | $49.81万 | 0.03% | 4,436 | 4,436 | — | $49.81万 | 新建仓 |
| PENG | Penguin Solutions Inc | $56.45万 | 0.03% | 7,427 | 7,427 | — | $56.45万 | 新建仓 |
| FTAI | FTAI Aviation Ltd | $57.00万 | 0.03% | 2,107 | 0 | 0.0% | — | 不变 |
| GTLB | Gitlab Inc | $58.83万 | 0.03% | 19,270 | 19,270 | — | $58.83万 | 新建仓 |
| SEI | Solaris Energy Infrastructure | $60.40万 | 0.03% | 7,507 | 7,507 | — | $60.40万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $62.45万 | 0.03% | 744 | -489 | -39.7% | -$41.04万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight E | $64.55万 | 0.04% | 3,034 | 3,034 | — | $64.55万 | 新建仓 |
| NBIS | Nebius Group NV | $65.31万 | 0.04% | 2,365 | 365 | 18.2% | $10.08万 | 加仓 |
| VICR | Vicor Corp | $65.55万 | 0.04% | 1,726 | 1,726 | — | $65.55万 | 新建仓 |
| AIR | AAR Corp | $65.81万 | 0.04% | 4,604 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $74.00万 | 0.04% | 3,225 | -76,268 | -95.9% | -$1,750.05万 | 减仓 |
| AEHR | Aehr Test Systems | $76.20万 | 0.04% | 7,933 | 7,933 | — | $76.20万 | 新建仓 |
| HOOD | Robinhood Markets Inc | $76.42万 | 0.04% | 7,621 | -5,969 | -43.9% | -$59.86万 | 重新持有 |
| WYFI | Whitefiber Inc | $76.64万 | 0.04% | 19,727 | 19,727 | — | $76.64万 | 新建仓 |
| FIX | Comfort Systems USA Inc | $77.49万 | 0.04% | 391 | -1,266 | -76.4% | -$250.91万 | 减仓 |
| APLD | Applied Digital Corp | $77.98万 | 0.04% | 20,907 | -23,493 | -52.9% | -$87.63万 | 重新持有 |
| CECO | CECO Environmental Corp | $83.44万 | 0.05% | 9,195 | 9,195 | — | $83.44万 | 新建仓 |
| FSLR | First Solar Inc | $83.48万 | 0.05% | 3,538 | 1,538 | 76.9% | $36.29万 | 重新持有 |
| TRGP | Targa Resources Corp | $87.17万 | 0.05% | 3,251 | 3,251 | — | $87.17万 | 新建仓 |
| VIK | Viking Holdings Ltd | $88.78万 | 0.05% | 8,482 | 8,482 | — | $88.78万 | 新建仓 |
| DDOG | Datadog Inc | $89.28万 | 0.05% | 3,429 | 3,429 | — | $89.28万 | 新建仓 |
| XLF | State Street Financial Select | $89.29万 | 0.05% | 16,655 | -52,691 | -76.0% | -$282.48万 | 重新持有 |
| SIMO | Silicon Motion Technology Corp | $93.53万 | 0.05% | 2,806 | 2,806 | — | $93.53万 | 新建仓 |
| DY | Dycom Industries Inc | $94.60万 | 0.05% | 1,871 | 1,871 | — | $94.60万 | 新建仓 |
| SSRM | SSR Mining Inc | $97.65万 | 0.05% | 34,528 | 34,528 | — | $97.65万 | 新建仓 |
| OKTA | Okta Inc | $97.94万 | 0.05% | 7,178 | 7,178 | — | $97.94万 | 新建仓 |
| XLY | State Street Consumer Discreti | $100.31万 | 0.06% | 8,553 | 8,553 | — | $100.31万 | 新建仓 |
| BAND | Bandwidth Inc | $111.32万 | 0.06% | 17,586 | 17,586 | — | $111.32万 | 新建仓 |
| APP | AppLovin Corp | $112.78万 | 0.06% | 2,189 | -363 | -14.2% | -$18.70万 | 减仓 |
| PWR | Quanta Services Inc | $113.19万 | 0.06% | 1,572 | 635 | 67.8% | $45.72万 | 加仓 |
| OR | OR Royalties Inc | $120.52万 | 0.07% | 38,102 | 0 | 0.0% | — | 不变 |
| XLK | State Street Technology Select | $123.50万 | 0.07% | 6,482 | 6,482 | — | $123.50万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $130.40万 | 0.07% | 81,045 | -51,358 | -38.8% | -$82.64万 | 减仓 |
| FROG | JFrog Ltd | $132.72万 | 0.07% | 14,604 | 14,604 | — | $132.72万 | 新建仓 |
| WWD | Woodward Inc | $138.23万 | 0.08% | 3,249 | 0 | 0.0% | — | 不变 |
| KRP | Kimbell Royalty Partners LP | $164.25万 | 0.09% | 113,041 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc | $165.74万 | 0.09% | 8,233 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp | $169.08万 | 0.09% | 15,053 | 0 | 0.0% | — | 不变 |