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 |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | $1.81亿 | 9.98% | 1,934,538 | -5,710 | -0.3% | -$53.33万 | 减仓 |
| APO | Apollo Global Management Inc | $1.66亿 | 9.17% | 1,403,295 | 133,606 | 10.5% | $1,580.69万 | 加仓 |
| BAC | Bank of America Corp | $1.50亿 | 8.28% | 2,630,869 | 0 | 0.0% | — | 不变 |
| RPRX | Royalty Pharma PLC | $1.37亿 | 7.58% | 2,447,879 | -176,593 | -6.7% | -$990.16万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $1.22亿 | 6.74% | 1,323,509 | 967,985 | 272.3% | $8,931.60万 | 加仓 |
| SNY | Sanofi SA | $1.13亿 | 6.25% | 2,653,974 | 108,542 | 4.3% | $463.04万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $1.09亿 | 6.02% | 1,733,434 | -701,948 | -28.8% | -$4,414.55万 | 减仓 |
| TECK | Teck Resources Ltd | $1.01亿 | 5.58% | 1,701,036 | -811,834 | -32.3% | -$4,827.16万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $8,715.25万 | 4.81% | 897,646 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/The | $7,599.34万 | 4.20% | 789,542 | 559,242 | 242.8% | $5,382.70万 | 加仓 |
| UNP | Union Pacific Corp | $7,435.12万 | 4.10% | 273,350 | 751 | 0.3% | $20.43万 | 加仓 |
| WFC | Wells Fargo & Co | $6,870.71万 | 3.79% | 831,402 | 167,830 | 25.3% | $1,386.95万 | 加仓 |
| TFC | Truist Financial Corp | $5,951.08万 | 3.29% | 1,194,516 | 0 | 0.0% | — | 不变 |
| SHAZ | SharonAI Holdings Inc | $4,529.00万 | 2.50% | 534,963 | 332,548 | 164.3% | $2,815.35万 | 加仓 |
| V | Visa Inc | $3,156.43万 | 1.74% | 92,000 | 92,000 | — | $3,156.43万 | 新建仓 |
| HBM | Hudbay Minerals Inc | $2,134.47万 | 1.18% | 904,055 | 175,227 | 24.0% | $413.71万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $1,576.57万 | 0.87% | 5,712,223 | 0 | 0.0% | — | 不变 |
| BTG | B2Gold Corp | $1,478.47万 | 0.82% | 3,953,132 | 725,484 | 22.5% | $271.33万 | 加仓 |
| HCA | HCA Healthcare Inc | $1,252.68万 | 0.69% | 32,129 | 32,129 | — | $1,252.68万 | 新建仓 |
| AA | Alcoa Corp | $1,105.29万 | 0.61% | 211,985 | -144,345 | -40.5% | -$752.61万 | 减仓 |
| TW | Tradeweb Markets Inc | $1,088.34万 | 0.60% | 109,205 | 2,841 | 2.7% | $28.31万 | 加仓 |
| CCJ | Cameco Corp | $1,013.57万 | 0.56% | 99,506 | -177,694 | -64.1% | -$1,809.99万 | 减仓 |
| KGC | Kinross Gold Corp | $966.46万 | 0.53% | 409,169 | -395,862 | -49.2% | -$935.03万 | 减仓 |
| ALB | Albemarle Corp | $956.20万 | 0.53% | 70,814 | 23,396 | 49.3% | $315.92万 | 加仓 |
| MP | MP Materials Corp | $940.05万 | 0.52% | 167,836 | 144,020 | 604.7% | $806.66万 | 加仓 |
| SII | Sprott Inc | $898.06万 | 0.50% | 79,934 | -2,928 | -3.5% | -$32.90万 | 减仓 |
| UBER | Uber Technologies Inc | $852.38万 | 0.47% | 118,123 | 47,392 | 67.0% | $341.98万 | 加仓 |
| NTES | NetEase Inc | $638.51万 | 0.35% | 49,829 | 49,829 | — | $638.51万 | 新建仓 |
| CNR | Core Natural Resources Inc | $562.11万 | 0.31% | 70,246 | 23,383 | 49.9% | $187.11万 | 重新持有 |
| ASYS | Amtech Systems Inc | $548.16万 | 0.30% | 237,503 | 237,503 | — | $548.16万 | 新建仓 |
| IREN | IREN Ltd | $522.27万 | 0.29% | 114,207 | 0 | 0.0% | — | 不变 |
| VNET | Vnet Group Inc | $485.03万 | 0.27% | 603,266 | 234,387 | 63.5% | $188.45万 | 加仓 |
| FNV | Franco-Nevada Corp | $483.96万 | 0.27% | 23,218 | 0 | 0.0% | — | 不变 |
| DAVE | Dave Inc | $461.30万 | 0.25% | 12,381 | 9,400 | 315.3% | $350.23万 | 加仓 |
| LAR | Lithium Argentina AG | $408.43万 | 0.23% | 493,871 | 493,871 | — | $408.43万 | 新建仓 |
| SCCO | Southern Copper Corp | $364.27万 | 0.20% | 20,904 | -42,088 | -66.8% | -$733.43万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $354.74万 | 0.20% | 22,867 | -64,308 | -73.8% | -$997.61万 | 减仓 |
| BTU | Peabody Energy Corp | $352.76万 | 0.19% | 152,576 | -4,774 | -3.0% | -$11.04万 | 减仓 |
| — | Rare Earths Americas Inc | $351.50万 | 0.19% | 230,041 | 230,041 | — | $351.50万 | 新建仓 |
| META | Meta Platforms Inc | $336.06万 | 0.19% | 5,966 | 158 | 2.7% | $8.90万 | 加仓 |
| VNOM | Viper Energy Inc | $318.55万 | 0.18% | 75,130 | 0 | 0.0% | — | 不变 |
| SEZL | Sezzle Inc | $305.16万 | 0.17% | 17,780 | 13,813 | 348.2% | $237.07万 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $300.26万 | 0.17% | 142,033 | -836,168 | -85.5% | -$1,767.66万 | 减仓 |
| EQX | Equinox Gold Corp | $290.53万 | 0.16% | 298,904 | -334,558 | -52.8% | -$325.19万 | 减仓 |
| DNN | Denison Mines Corp | $289.36万 | 0.16% | 945,631 | -1,139,783 | -54.7% | -$348.77万 | 减仓 |
| GWRE | Guidewire Software Inc | $282.39万 | 0.16% | 22,949 | 0 | 0.0% | — | 不变 |
| CENX | Century Aluminum Co | $263.84万 | 0.15% | 57,343 | 57,343 | — | $263.84万 | 新建仓 |
| BLZE | Backblaze Inc | $258.64万 | 0.14% | 163,076 | 163,076 | — | $258.64万 | 新建仓 |
| NUE | Nucor Corp | $234.51万 | 0.13% | 10,528 | -111,417 | -91.4% | -$2,481.81万 | 减仓 |
| HCC | Warrior Met Coal Inc | $232.53万 | 0.13% | 28,651 | 19,794 | 223.5% | $160.65万 | 加仓 |
| SNDK | Sandisk Corp | $227.37万 | 0.13% | 1,000 | 245 | 32.5% | $55.71万 | 加仓 |
| CDNA | CareDx Inc | $225.68万 | 0.12% | 79,185 | 79,185 | — | $225.68万 | 新建仓 |
| PDFS | PDF Solutions Inc | $215.63万 | 0.12% | 30,460 | 30,460 | — | $215.63万 | 新建仓 |
| CIFR | Cipher Digital Inc | $197.97万 | 0.11% | 80,806 | 23,610 | 41.3% | $57.84万 | 加仓 |
| SQM | Sociedad Quimica y Minera de C | $186.51万 | 0.10% | 25,191 | 21,998 | 688.9% | $162.87万 | 加仓 |
| EGO | Eldorado Gold Corp | $177.72万 | 0.10% | 57,163 | 57,163 | — | $177.72万 | 新建仓 |
| MOG/A | Moog Inc | $169.54万 | 0.09% | 4,000 | 4,000 | — | $169.54万 | 新建仓 |
| VRSN | VeriSign Inc | $169.27万 | 0.09% | 6,729 | 6,729 | — | $169.27万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp | $169.08万 | 0.09% | 15,053 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc | $165.74万 | 0.09% | 8,233 | 0 | 0.0% | — | 不变 |
| KRP | Kimbell Royalty Partners LP | $164.25万 | 0.09% | 113,041 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $138.23万 | 0.08% | 3,249 | 0 | 0.0% | — | 不变 |
| FROG | JFrog Ltd | $132.72万 | 0.07% | 14,604 | 14,604 | — | $132.72万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $130.40万 | 0.07% | 81,045 | -51,358 | -38.8% | -$82.64万 | 减仓 |
| XLK | State Street Technology Select | $123.50万 | 0.07% | 6,482 | 6,482 | — | $123.50万 | 新建仓 |
| OR | OR Royalties Inc | $120.52万 | 0.07% | 38,102 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $113.19万 | 0.06% | 1,572 | 635 | 67.8% | $45.72万 | 加仓 |
| APP | AppLovin Corp | $112.78万 | 0.06% | 2,189 | -363 | -14.2% | -$18.70万 | 减仓 |
| BAND | Bandwidth Inc | $111.32万 | 0.06% | 17,586 | 17,586 | — | $111.32万 | 新建仓 |
| XLY | State Street Consumer Discreti | $100.31万 | 0.06% | 8,553 | 8,553 | — | $100.31万 | 新建仓 |
| OKTA | Okta Inc | $97.94万 | 0.05% | 7,178 | 7,178 | — | $97.94万 | 新建仓 |
| SSRM | SSR Mining Inc | $97.65万 | 0.05% | 34,528 | 34,528 | — | $97.65万 | 新建仓 |
| DY | Dycom Industries Inc | $94.60万 | 0.05% | 1,871 | 1,871 | — | $94.60万 | 新建仓 |
| SIMO | Silicon Motion Technology Corp | $93.53万 | 0.05% | 2,806 | 2,806 | — | $93.53万 | 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 |
| DDOG | Datadog Inc | $89.28万 | 0.05% | 3,429 | 3,429 | — | $89.28万 | 新建仓 |
| VIK | Viking Holdings Ltd | $88.78万 | 0.05% | 8,482 | 8,482 | — | $88.78万 | 新建仓 |
| TRGP | Targa Resources Corp | $87.17万 | 0.05% | 3,251 | 3,251 | — | $87.17万 | 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 |
| CECO | CECO Environmental Corp | $83.44万 | 0.05% | 9,195 | 9,195 | — | $83.44万 | 新建仓 |
| APLD | Applied Digital Corp | $77.98万 | 0.04% | 20,907 | -23,493 | -52.9% | -$87.63万 | 重新持有 |
| FIX | Comfort Systems USA Inc | $77.49万 | 0.04% | 391 | -1,266 | -76.4% | -$250.91万 | 减仓 |
| WYFI | Whitefiber Inc | $76.64万 | 0.04% | 19,727 | 19,727 | — | $76.64万 | 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 |
| AEHR | Aehr Test Systems | $76.20万 | 0.04% | 7,933 | 7,933 | — | $76.20万 | 新建仓 |
| STLD | Steel Dynamics Inc | $74.00万 | 0.04% | 3,225 | -76,268 | -95.9% | -$1,750.05万 | 减仓 |
| AIR | AAR Corp | $65.81万 | 0.04% | 4,604 | 0 | 0.0% | — | 不变 |
| VICR | Vicor Corp | $65.55万 | 0.04% | 1,726 | 1,726 | — | $65.55万 | 新建仓 |
| NBIS | Nebius Group NV | $65.31万 | 0.04% | 2,365 | 365 | 18.2% | $10.08万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight E | $64.55万 | 0.04% | 3,034 | 3,034 | — | $64.55万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $62.45万 | 0.03% | 744 | -489 | -39.7% | -$41.04万 | 减仓 |
| SEI | Solaris Energy Infrastructure | $60.40万 | 0.03% | 7,507 | 7,507 | — | $60.40万 | 新建仓 |
| GTLB | Gitlab Inc | $58.83万 | 0.03% | 19,270 | 19,270 | — | $58.83万 | 新建仓 |
| FTAI | FTAI Aviation Ltd | $57.00万 | 0.03% | 2,107 | 0 | 0.0% | — | 不变 |
| PENG | Penguin Solutions Inc | $56.45万 | 0.03% | 7,427 | 7,427 | — | $56.45万 | 新建仓 |
| ICHR | Ichor Holdings Ltd | $49.81万 | 0.03% | 4,436 | 4,436 | — | $49.81万 | 新建仓 |
| DPC | DPC Holdings PLC | $49.06万 | 0.03% | 10,000 | 10,000 | — | $49.06万 | 新建仓 |
| MXL | MaxLinear Inc | $47.55万 | 0.03% | 3,714 | 3,714 | — | $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 |
| HIVE | Hive Digital Technologies Ltd | $47.55万 | 0.03% | 130,620 | 130,620 | — | $47.55万 | 新建仓 |