13F 机构持仓

REGATTA CAPITAL GROUP, LLC

EL SEGUNDO CA · SEC CIK 0001911488

2026Q22026Q1 更早 9 个季度 🔒
$7.44亿2026Q2 申报市值
223持仓数
48.4%前十大占比 · 第一大 8.9%
21 / 16新建仓 / 清仓
申报市值走势$7.44亿2026Q2
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

ITOT 8.9%
MOAT 6.7%
VTV 5.4%
AAPL 5.2%
AVIG 4.8%
AVUV 3.9%
IXUS 3.7%
CGMS 3.3%
GOOGL 3.3%
QUAL 3.3%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$301.35万
IXUS 加仓+$296.41万
AVIG 加仓+$272.73万
XSD 新建仓+$248.65万
AAPL 加仓+$245.17万

2026Q2 卖出最多 按季末市值估算

AMD 清仓-$420.80万
GOOGL 减仓-$248.30万
ABBV 清仓-$227.31万
WSM 减仓-$209.34万
JPM 减仓-$125.10万

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
STZ CONSTELLATION BRANDS INC $23.71万0.03%1,705 -84-4.7% -$1.17万 减仓
BMY BRISTOL-MYERS SQUIBB CO $23.57万0.03%4,091 -165-3.9% -$9,508 减仓
GD GENERAL DYNAMICS CORP $23.35万0.03%659 10.2% $354 加仓
ARKK ARK ETF TR $23.24万0.03%2,875 -550-16.1% -$4.45万 重新持有
ENB ENBRIDGE INC $23.04万0.03%4,249 00.0% — 不变
DOV DOVER CORP $22.43万0.03%1,000 00.0% — 不变
DUK DUKE ENERGY CORP NEW $22.37万0.03%1,767 00.0% — 不变
XLF SELECT SECTOR SPDR TR $22.12万0.03%4,126 1052.6% $5,629 重新持有
SPGI S&P GLOBAL INC $21.30万0.03%523 523— $21.30万 新建仓
MICC MAGNUM ICE CREAM CO NV $21.28万0.03%12,222 12,222— $21.28万 新建仓
PWV INVESCO EXCHANGE TRADED FD T $21.16万0.03%2,793 2,793— $21.16万 新建仓
PFE PFIZER INC $21.03万0.03%8,732 -3,217-26.9% -$7.75万 减仓
— MODIV INDUSTRIAL INC $20.99万0.03%12,061 00.0% — 不变
MUC BLACKROCK MUNIHLDNGS CALI $20.24万0.03%18,415 00.0% — 不变
BLK BLACKROCK INC $20.01万0.03%208 00.0% — 不变
MUA BLACKROCK MUNIASSETS FD INC $16.52万0.02%15,000 00.0% — 不变
GENI GENIUS SPORTS LIMITED $8.95万0.01%14,775 00.0% — 不变
TBLA TABOOLA.COM LTD $5.85万0.01%11,707 11,707— $5.85万 新建仓
RMNI RIMINI STR INC DEL $5.82万0.01%13,672 13,672— $5.82万 新建仓
— IMPERIAL PETE INC $5.12万0.01%11,101 11,101— $5.12万 新建仓
ALLO ALLOGENE THERAPEUTICS INC $4.16万0.01%20,000 20,000— $4.16万 新建仓
— BEYOND MEAT INC $1.51万0.00%20,136 610.3% $46 加仓
— COHEN & STEERS QUALITY INCOM $1,0050.00%67,413 67,413— $1,005 新建仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -20,685-100.0% -$420.80万 清仓
ABBV ABBVIE INC $00.00%0 -10,452-100.0% -$227.31万 清仓
INTU INTUIT $00.00%0 -1,612-100.0% -$69.69万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -3,918-100.0% -$40.23万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -2,533-100.0% -$37.88万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -12,093-100.0% -$34.72万 清仓
VBIL VANGUARD INSTL INDEX FD $00.00%0 -4,326-100.0% -$32.72万 清仓
TOST TOAST INC $00.00%0 -11,230-100.0% -$29.77万 清仓
— HONEYWELL INTL INC $00.00%0 -1,303-100.0% -$29.46万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -388-100.0% -$23.45万 清仓
TGT TARGET CORP $00.00%0 -1,882-100.0% -$22.81万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -3,487-100.0% -$22.67万 清仓
CG CARLYLE GROUP INC $00.00%0 -4,431-100.0% -$21.44万 清仓
CCJ CAMECO CORP $00.00%0 -1,872-100.0% -$20.33万 清仓
MMM 3M CO $00.00%0 -1,378-100.0% -$20.01万 清仓
UGP ULTRAPAR PARTICIPACOES SA $00.00%0 -12,415-100.0% -$6.84万 清仓