13F 机构持仓

Regal Partners Ltd

SYDNEY C3 · SEC CIK 0001577774

2026Q22026Q1 更早 9 个季度 🔒
$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
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 10.0%
APO 9.2%
BAC 8.3%
RPRX 7.6%
SCHW 6.7%
SNY 6.3%
FCX 6.0%
TECK 5.6%
WYNN 4.8%
DIS 4.2%

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
ONTO Onto Innovation Inc $46.62万0.03%1,232 1,232— $46.62万 新建仓
WIX Wix.com Ltd $45.37万0.03%10,000 10,000— $45.37万 新建仓
HYMC Hycroft Mining Holding Corp $45.16万0.02%19,298 00.0% — 不变
AMKR Amkor Technology Inc $43.91万0.02%5,092 5,092— $43.91万 新建仓
NXE NexGen Energy Ltd $43.04万0.02%45,841 00.0% — 不变
AGX Argan Inc $39.93万0.02%500 500— $39.93万 新建仓
APEI American Public Education Inc $39.41万0.02%7,338 00.0% — 不变
NET Cloudflare Inc $38.85万0.02%1,584 -6,000-79.1% -$147.17万 减仓
FIGR Figure Technology Solutions In $36.71万0.02%11,954 -58,702-83.1% -$180.27万 减仓
— SkyWater Technology Inc $33.74万0.02%9,691 00.0% — 不变
VIAV Viavi Solutions Inc $33.54万0.02%7,025 7,025— $33.54万 新建仓
VRT Vertiv Holdings Co $33.48万0.02%1,000 -4,000-80.0% -$133.93万 减仓
ASAN Asana Inc $29.73万0.02%42,465 42,465— $29.73万 新建仓
SITM SiTime Corp $28.11万0.02%377 -458-54.9% -$34.15万 减仓
HUT Hut 8 Corp $27.80万0.02%2,408 2,408— $27.80万 新建仓
AKAM Akamai Technologies Inc $26.07万0.01%2,205 2,205— $26.07万 新建仓
RIOT Riot Platforms Inc $25.49万0.01%9,308 9,308— $25.49万 新建仓
RKLB Rocket Lab Corp $23.81万0.01%2,342 2,342— $23.81万 新建仓
LODE Comstock Inc $20.87万0.01%50,157 -129,843-72.1% -$54.01万 减仓
RIG Transocean Ltd $20.83万0.01%42,593 -50,000-54.0% -$24.45万 减仓
ELE Elemental Royalty Corp $18.86万0.01%10,800 00.0% — 不变
RADX Radiopharm Theranostics Ltd $16.82万0.01%40,138 00.0% — 不变
GOOG Alphabet Inc $00.00%0 -159,857-100.0% -$4,585.66万 清仓
AMZN Amazon.com Inc $00.00%0 -98,911-100.0% -$2,060.02万 清仓
— Exxon Mobil Corp $00.00%0 -112,410-100.0% -$1,907.15万 清仓
B Barrick Mining Corp $00.00%0 -455,557-100.0% -$1,858.22万 清仓
GEHC GE HealthCare Technologies Inc $00.00%0 -231,641-100.0% -$1,648.82万 清仓
CVX Chevron Corp $00.00%0 -69,071-100.0% -$1,429.08万 清仓
INSP Inspire Medical Systems Inc $00.00%0 -135,767-100.0% -$700.29万 清仓
— Taseko Mines Ltd $00.00%0 -1,000,000-100.0% -$645.00万 清仓
VALE Vale SA $00.00%0 -390,855-100.0% -$621.85万 清仓
COP ConocoPhillips $00.00%0 -44,410-100.0% -$586.21万 清仓
CRM Salesforce Inc $00.00%0 -27,995-100.0% -$522.58万 清仓
DUOT Duos Technologies Group Inc $00.00%0 -439,680-100.0% -$301.62万 清仓
GRAB Grab Holdings Ltd $00.00%0 -729,615-100.0% -$267.04万 清仓
GDXJ VanEck Junior Gold Miners ETF $00.00%0 -18,870-100.0% -$226.52万 清仓
GDX VanEck Gold Miners ETF/USA $00.00%0 -20,391-100.0% -$187.13万 清仓
IAG IAMGOLD Corp $00.00%0 -86,206-100.0% -$162.24万 清仓
LITE Lumentum Holdings Inc $00.00%0 -2,013-100.0% -$141.47万 清仓
CIEN Ciena Corp $00.00%0 -3,000-100.0% -$116.47万 清仓
DVN Devon Energy Corp $00.00%0 -22,230-100.0% -$111.86万 清仓
LIF Life360 Inc $00.00%0 -20,954-100.0% -$85.53万 清仓
BORR Borr Drilling Ltd $00.00%0 -147,068-100.0% -$84.86万 清仓
EXC Exelon Corp $00.00%0 -15,000-100.0% -$73.53万 清仓
COHR Coherent Corp $00.00%0 -3,000-100.0% -$71.46万 清仓
PCG PG&E Corp $00.00%0 -40,618-100.0% -$71.37万 清仓
PR Permian Resources Corp $00.00%0 -31,991-100.0% -$68.20万 清仓
XLI State Street Industrial Select $00.00%0 -3,697-100.0% -$59.79万 清仓
FORM FormFactor Inc $00.00%0 -5,402-100.0% -$52.39万 清仓
FN Fabrinet $00.00%0 -1,000-100.0% -$52.15万 清仓
MTDR Matador Resources Co $00.00%0 -7,934-100.0% -$50.13万 清仓
SN SharkNinja Inc $00.00%0 -4,184-100.0% -$44.31万 清仓
MRX Marex Group PLC $00.00%0 -7,675-100.0% -$34.22万 清仓
NHC National HealthCare Corp $00.00%0 -1,906-100.0% -$30.44万 清仓
EOG EOG Resources Inc $00.00%0 -1,638-100.0% -$23.68万 清仓
NU NU Holdings Ltd/Cayman Islands $00.00%0 -16,390-100.0% -$23.55万 清仓
SPY State Street SPDR S&P 500 ETF $00.00%0 -360-100.0% -$23.41万 清仓
SYM Symbotic Inc $00.00%0 -4,000-100.0% -$21.28万 清仓