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
NU NU Holdings Ltd/Cayman Islands $23.55万0.01%16,390 -185,000-91.9% -$265.84万 减仓
SPY State Street SPDR S&P 500 ETF $23.41万0.01%360 360— $23.41万 新建仓
SYM Symbotic Inc $21.28万0.01%4,000 00.0% — 不变
NBIS Nebius Group NV $20.75万0.01%2,000 00.0% — 重新持有
ELE Elemental Royalty Corp $20.35万0.01%10,800 10,800— $20.35万 新建仓
RADX Radiopharm Theranostics Ltd $17.26万0.01%40,138 -50,771-55.8% -$21.83万 减仓
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