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 |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | $2.10亿 | 11.42% | 1,940,248 | -131,069 | -6.3% | -$1,418.82万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $1.43亿 | 7.78% | 2,435,382 | -755,876 | -23.7% | -$4,443.04万 | 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 |
| TECK | Teck Resources Ltd | $1.30亿 | 7.07% | 2,512,870 | -1,008,494 | -28.6% | -$5,218.96万 | 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 |
| RPRX | Royalty Pharma PLC | $1.26亿 | 6.84% | 2,624,472 | -16,236 | -0.6% | -$77.88万 | 减仓 |
| SNY | Sanofi SA | $1.23亿 | 6.67% | 2,545,432 | 633,782 | 33.2% | $3,053.56万 | 加仓 |
| WYNN | Wynn Resorts Ltd | $9,115.60万 | 4.96% | 897,646 | 92,000 | 11.4% | $934.26万 | 加仓 |
| UNP | Union Pacific Corp | $6,613.80万 | 3.60% | 272,599 | 950 | 0.3% | $23.05万 | 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 |
| WFC | Wells Fargo & Co | $5,282.70万 | 2.87% | 663,572 | 58,976 | 9.8% | $469.51万 | 加仓 |
| GOOG | Alphabet Inc | $4,585.66万 | 2.49% | 159,857 | -5,262 | -3.2% | -$150.95万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $3,341.21万 | 1.82% | 355,524 | 355,524 | — | $3,341.21万 | 新建仓 |
| CCJ | Cameco Corp | $3,010.67万 | 1.64% | 277,200 | -98,790 | -26.3% | -$1,072.96万 | 减仓 |
| KGC | Kinross Gold Corp | $2,456.95万 | 1.34% | 805,031 | 6,623 | 0.8% | $20.21万 | 加仓 |
| AA | Alcoa Corp | $2,363.54万 | 1.28% | 356,330 | 302,940 | 567.4% | $2,009.40万 | 加仓 |
| DIS | Walt Disney Co/The | $2,219.63万 | 1.21% | 230,300 | 230,300 | — | $2,219.63万 | 新建仓 |
| NUE | Nucor Corp | $2,062.09万 | 1.12% | 121,945 | 102,654 | 532.1% | $1,735.88万 | 加仓 |
| AMZN | Amazon.com Inc | $2,060.02万 | 1.12% | 98,911 | 1,051 | 1.1% | $21.89万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $2,044.98万 | 1.11% | 5,712,223 | 0 | 0.0% | — | 不变 |
| NNE | NANO Nuclear Energy Inc | $2,003.36万 | 1.09% | 978,201 | -2,000 | -0.2% | -$4.10万 | 减仓 |
| — | Exxon Mobil Corp | $1,907.15万 | 1.04% | 112,410 | 112,410 | — | $1,907.15万 | 新建仓 |
| B | Barrick Mining Corp | $1,858.22万 | 1.01% | 455,557 | -377,722 | -45.3% | -$1,540.73万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $1,769.48万 | 0.96% | 87,175 | 79 | 0.1% | $1.60万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $1,648.82万 | 0.90% | 231,641 | 4,278 | 1.9% | $30.45万 | 加仓 |
| HBM | Hudbay Minerals Inc | $1,523.25万 | 0.83% | 728,828 | 388,853 | 114.4% | $812.70万 | 加仓 |
| BTG | B2Gold Corp | $1,462.12万 | 0.79% | 3,227,648 | 1,857,184 | 135.5% | $841.30万 | 加仓 |
| STLD | Steel Dynamics Inc | $1,430.87万 | 0.78% | 79,493 | 57,632 | 263.6% | $1,037.38万 | 加仓 |
| CVX | Chevron Corp | $1,429.08万 | 0.78% | 69,071 | 69,071 | — | $1,429.08万 | 新建仓 |
| TW | Tradeweb Markets Inc | $1,251.48万 | 0.68% | 106,364 | 603 | 0.6% | $7.09万 | 加仓 |
| SII | Sprott Inc | $1,184.10万 | 0.64% | 82,862 | -19,945 | -19.4% | -$285.01万 | 减仓 |
| SCCO | Southern Copper Corp | $1,083.84万 | 0.59% | 62,992 | -45,089 | -41.7% | -$775.80万 | 减仓 |
| EQX | Equinox Gold Corp | $915.99万 | 0.50% | 633,462 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $851.30万 | 0.46% | 47,418 | 17,823 | 60.2% | $319.98万 | 加仓 |
| DNN | Denison Mines Corp | $736.15万 | 0.40% | 2,085,414 | 1,250,616 | 149.8% | $441.47万 | 加仓 |
| INSP | Inspire Medical Systems Inc | $700.29万 | 0.38% | 135,767 | -75,537 | -35.7% | -$389.62万 | 减仓 |
| — | Taseko Mines Ltd | $645.00万 | 0.35% | 1,000,000 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA | $621.85万 | 0.34% | 390,855 | 390,855 | — | $621.85万 | 新建仓 |
| COP | ConocoPhillips | $586.21万 | 0.32% | 44,410 | 44,410 | — | $586.21万 | 新建仓 |
| FNV | Franco-Nevada Corp | $573.60万 | 0.31% | 23,218 | 23,218 | — | $573.60万 | 新建仓 |
| CRM | Salesforce Inc | $522.58万 | 0.28% | 27,995 | 681 | 2.5% | $12.71万 | 加仓 |
| BTU | Peabody Energy Corp | $518.47万 | 0.28% | 157,350 | -55,090 | -25.9% | -$181.52万 | 减仓 |
| UBER | Uber Technologies Inc | $508.77万 | 0.28% | 70,731 | 59,820 | 548.3% | $430.29万 | 加仓 |
| SHAZ | SharonAI Holdings Inc | $460.09万 | 0.25% | 202,415 | 202,415 | — | $460.09万 | 新建仓 |
| IREN | IREN Ltd | $391.50万 | 0.21% | 114,207 | -27,250 | -19.3% | -$93.41万 | 减仓 |
| VNOM | Viper Energy Inc | $353.04万 | 0.19% | 75,130 | 0 | 0.0% | — | 不变 |
| GWRE | Guidewire Software Inc | $343.23万 | 0.19% | 22,949 | 22,949 | — | $343.23万 | 新建仓 |
| META | Meta Platforms Inc | $332.29万 | 0.18% | 5,808 | 88 | 1.5% | $5.03万 | 加仓 |
| VNET | Vnet Group Inc | $309.49万 | 0.17% | 368,879 | 368,879 | — | $309.49万 | 新建仓 |
| DUOT | Duos Technologies Group Inc | $301.62万 | 0.16% | 439,680 | 439,680 | — | $301.62万 | 新建仓 |
| GRAB | Grab Holdings Ltd | $267.04万 | 0.15% | 729,615 | 515,153 | 240.2% | $188.55万 | 加仓 |
| FIGR | Figure Technology Solutions In | $239.88万 | 0.13% | 70,656 | 70,656 | — | $239.88万 | 新建仓 |
| FIX | Comfort Systems USA Inc | $228.50万 | 0.12% | 1,657 | -543 | -24.7% | -$74.88万 | 减仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $226.52万 | 0.12% | 18,870 | -1,498 | -7.4% | -$17.98万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $197.21万 | 0.11% | 15,053 | 15,053 | — | $197.21万 | 新建仓 |
| GDX | VanEck Gold Miners ETF/USA | $187.13万 | 0.10% | 20,391 | -15,160 | -42.6% | -$139.12万 | 减仓 |
| BKD | Brookdale Senior Living Inc | $181.13万 | 0.10% | 132,403 | 32,403 | 32.4% | $44.33万 | 加仓 |
| TKO | TKO Group Holdings Inc | $166.02万 | 0.09% | 8,233 | 0 | 0.0% | — | 不变 |
| KRP | Kimbell Royalty Partners LP | $163.57万 | 0.09% | 113,041 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD Corp | $162.24万 | 0.09% | 86,206 | -325,290 | -79.1% | -$612.20万 | 重新持有 |
| NET | Cloudflare Inc | $156.49万 | 0.09% | 7,584 | 6,084 | 405.6% | $125.54万 | 加仓 |
| OR | OR Royalties Inc | $144.86万 | 0.08% | 38,102 | 19,102 | 100.5% | $72.63万 | 加仓 |
| LITE | Lumentum Holdings Inc | $141.47万 | 0.08% | 2,013 | 2,013 | — | $141.47万 | 新建仓 |
| VRT | Vertiv Holdings Co | $125.29万 | 0.07% | 5,000 | 2,500 | 100.0% | $62.65万 | 加仓 |
| CIEN | Ciena Corp | $116.47万 | 0.06% | 3,000 | 3,000 | — | $116.47万 | 新建仓 |
| WWD | Woodward Inc | $116.29万 | 0.06% | 3,249 | 1,249 | 62.5% | $44.70万 | 加仓 |
| MP | MP Materials Corp | $114.94万 | 0.06% | 23,816 | 23,816 | — | $114.94万 | 新建仓 |
| DVN | Devon Energy Corp | $111.86万 | 0.06% | 22,230 | 22,230 | — | $111.86万 | 新建仓 |
| APP | AppLovin Corp | $101.57万 | 0.06% | 2,552 | -4,886 | -65.7% | -$194.46万 | 减仓 |
| LIF | Life360 Inc | $85.53万 | 0.05% | 20,954 | 15,889 | 313.7% | $64.86万 | 重新持有 |
| BORR | Borr Drilling Ltd | $84.86万 | 0.05% | 147,068 | 147,068 | — | $84.86万 | 新建仓 |
| HCC | Warrior Met Coal Inc | $82.50万 | 0.04% | 8,857 | -32,690 | -78.7% | -$304.51万 | 减仓 |
| CIFR | Cipher Digital Inc | $73.61万 | 0.04% | 57,196 | -122,804 | -68.2% | -$158.05万 | 减仓 |
| EXC | Exelon Corp | $73.53万 | 0.04% | 15,000 | 15,000 | — | $73.53万 | 新建仓 |
| COHR | Coherent Corp | $71.46万 | 0.04% | 3,000 | 3,000 | — | $71.46万 | 新建仓 |
| PCG | PG&E Corp | $71.37万 | 0.04% | 40,618 | 40,618 | — | $71.37万 | 新建仓 |
| PR | Permian Resources Corp | $68.20万 | 0.04% | 31,991 | 31,991 | — | $68.20万 | 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 |
| RIG | Transocean Ltd | $61.39万 | 0.03% | 92,593 | 92,593 | — | $61.39万 | 新建仓 |
| XLI | State Street Industrial Select | $59.79万 | 0.03% | 3,697 | -7,457 | -66.9% | -$120.60万 | 减仓 |
| LODE | Comstock Inc | $54.90万 | 0.03% | 180,000 | -976,000 | -84.4% | -$297.68万 | 重新持有 |
| NXE | NexGen Energy Ltd | $53.18万 | 0.03% | 45,841 | -159,159 | -77.6% | -$184.62万 | 减仓 |
| FORM | FormFactor Inc | $52.39万 | 0.03% | 5,402 | -4,598 | -46.0% | -$44.60万 | 减仓 |
| FN | Fabrinet | $52.15万 | 0.03% | 1,000 | 1,000 | — | $52.15万 | 新建仓 |
| DAVE | Dave Inc | $51.90万 | 0.03% | 2,981 | -12,020 | -80.1% | -$209.26万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $51.62万 | 0.03% | 2,107 | 2,107 | — | $51.62万 | 新建仓 |
| PWR | Quanta Services Inc | $51.44万 | 0.03% | 937 | 937 | — | $51.44万 | 新建仓 |
| AIR | AAR Corp | $50.40万 | 0.03% | 4,604 | 4,604 | — | $50.40万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $50.22万 | 0.03% | 1,233 | 1,233 | — | $50.22万 | 新建仓 |
| MTDR | Matador Resources Co | $50.13万 | 0.03% | 7,934 | 7,934 | — | $50.13万 | 新建仓 |
| SNDK | Sandisk Corp/DE | $47.97万 | 0.03% | 755 | 755 | — | $47.97万 | 新建仓 |
| SN | SharkNinja Inc | $44.31万 | 0.02% | 4,184 | 4,184 | — | $44.31万 | 新建仓 |
| APEI | American Public Education Inc | $41.74万 | 0.02% | 7,338 | 0 | 0.0% | — | 不变 |
| MRX | Marex Group PLC | $34.22万 | 0.02% | 7,675 | 7,675 | — | $34.22万 | 新建仓 |
| NHC | National HealthCare Corp | $30.44万 | 0.02% | 1,906 | 1,906 | — | $30.44万 | 新建仓 |
| SITM | SiTime Corp | $28.84万 | 0.02% | 835 | 835 | — | $28.84万 | 新建仓 |
| — | SkyWater Technology Inc | $26.56万 | 0.01% | 9,691 | 9,691 | — | $26.56万 | 新建仓 |
| SQM | Sociedad Quimica y Minera de C | $25.84万 | 0.01% | 3,193 | 3,193 | — | $25.84万 | 新建仓 |
| SEZL | Sezzle Inc | $25.11万 | 0.01% | 3,967 | -55,087 | -93.3% | -$348.65万 | 减仓 |
| EOG | EOG Resources Inc | $23.68万 | 0.01% | 1,638 | 1,638 | — | $23.68万 | 新建仓 |