13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001577774
申报总市值
US$18.1亿
US$18.1亿
48 檔
27.9%
在 Q3 2024 的 13F 官方备案中，Regal Partners Ltd 管理的美股投资组合规模来到 US$18.1亿，整体持股档数为 48 档。
在 Q3 2024，Regal Partners Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 19 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Regal Partners Ltd 的前 5 大核心持股（包含 TECK, FCX, APO 等）合计占整体申报市值的 27.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 12.60% | -1.49% | +1.45% | |
| 2 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 9.09% | -1.76% | +107.76% | |
| 3 | APO | Apollo Global Management Inc | 股票-金融 | 7.82% | +1.48% | -0.78% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 7.62% | -0.15% | +24.01% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 7.49% | +1.31% | +11.68% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 5.52% | -1.44% | +9.11% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.51% | +0.92% | +6.09% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.30% | -1.12% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.72% | +0.01% | +13.96% | |
| 10 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 2.94% | +0.74% | — | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 2.52% | +0.30% | — | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 2.37% | — | -12.30% | |
| 13 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.29% | — | +30.25% | |
| 14 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.24% | -0.90% | EXIT | |
| 15 | HBM | Hudbay Minerals Inc | 股票-其他 | 2.17% | +0.35% | +5.40% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | -20.83% | |
| 17 | ARCH1USD | Arch Resources Inc | 股票-其他 | 1.99% | — | +23.54% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | +2.99% | -34.04% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.46% | +4.92% | +8.67% | |
| 20 | LIF | Life360 Inc | 股票-其他 | 1.38% | -0.05% | EXIT | |
| 21 | AA | Alcoa CORP | 股票-原材料 | 1.22% | -0.67% | +5745.36% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.21% | -0.76% | +36.45% | |
| 23 | XYZ | Block Inc | 股票-金融 | 1.19% | — | — | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 1.16% | -0.99% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -2.49% | EXIT | |
| 26 | OPTEY | Opthea Ltd-spon Adr | 股票-其他 | 1.05% | — | — | |
| 27 | CORZ | Core Scientific Inc | 股票-科技 | 1.04% | — | +71.47% | |
| 28 | PPLI | People Inc | 股票-通信服务 | 0.90% | — | -1.58% | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.80% | -0.34% | EXIT | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.67% | — | — | |
| 31 | IREN | IREN Limited | 股票-其他 | 0.65% | +0.08% | +393.27% | |
| 32 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.60% | -0.74% | — | |
| 33 | MP | Mp Materials CORP | 股票-原材料 | 0.50% | +0.46% | -30.39% | |
| 34 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.50% | — | +139.70% | |
| 35 | SII | Sprott Inc | 股票-其他 | 0.25% | -0.14% | — | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.23% | -0.01% | EXIT | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.17% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.15% | -0.32% | EXIT | |
| 40 | SCCO | Southern Copper CORP | 股票-原材料 | 0.14% | -0.39% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.11% | -0.78% | EXIT | |
| 42 | DAVE | Dave Inc | 股票-其他 | 0.09% | +0.22% | — | |
| 43 | AAPL | Apple Inc | 股票-科技 | 0.08% | — | — | |
| 44 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.07% | — | — | |
| 45 | ✓ | Lithium Americas Argentina C | 股票-其他 | 0.03% | — | — | |
| 46 | SGML | Sigma Lithium CORP | 股票-其他 | 0.02% | — | -28.36% | |
| 47 | GROY | Gold Royalty CORP | 股票-其他 | 0.02% | -0.24% | +68.96% | |
| 48 | ✓ | Mawson Infrastructure Group | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +4.1% | +107.76% | 加仓 |
| 2 | AA | Alcoa CORP | +1.2% | +5745.36% | 加仓 |
| 3 | XYZ | Block Inc | +1.2% | NEW | 新建仓 |
| 4 | NUE | Nucor CORP | +1.2% | NEW | 新建仓 |
| 5 | WYNN | Wynn Resorts LTD | +0.9% | +24.01% | 加仓 |
| 6 | NEM | Newmont CORP | +0.9% | +9.11% | 加仓 |
| 7 | JD | Jd.com Inc-adr | +0.7% | NEW | 新建仓 |
| 8 | STLD | Steel Dynamics Inc | +0.6% | NEW | 新建仓 |
| 9 | FOX | Fox CORP - Class B | +0.6% | +30.25% | 加仓 |
| 10 | CORZ | Core Scientific Inc | +0.5% | +71.47% | 加仓 |
| 11 | OPTEY | Opthea Ltd-spon Adr | +0.5% | — | 不变 |
| 12 | IREN | IREN Limited | +0.4% | +393.27% | 加仓 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.4% | +36.45% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +13.96% | 加仓 |
| 15 | MTAL | Metals Acquisition Corp. II | +0.3% | +139.70% | 加仓 |
| 16 | SII | Sprott Inc | +0.3% | NEW | 新建仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | NEW | 新建仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建仓 |
| 19 | SCCO | Southern Copper CORP | +0.1% | NEW | 新建仓 |
| 20 | DAVE | Dave Inc | +0.1% | NEW | 新建仓 |
| 21 | NU | Nu Holdings Ltd. | 0% | +27.01% | 加仓 |
| 22 | OSCR | Oscar Health Inc - Class A | 0% | — | 不变 |
| 23 | GROY | Gold Royalty CORP | 0% | +68.96% | 加仓 |
| 24 | ✓ | Mawson Infrastructure Group | — | NEW | 新建仓 |
| 25 | AAPL | Apple Inc | 0% | — | 不变 |
| 26 | SGML | Sigma Lithium CORP | 0% | -28.36% | 减仓 |
| 27 | ✓ | Lithium Americas Argentina C | 0% | — | 不变 |
| 28 | ✓ | Arcadium Lithium PLC | 0% | EXIT | 清仓 |
| 29 | PPLI | People Inc | 0% | -1.58% | 减仓 |
| 30 | BTU | Peabody Energy CORP | 0% | EXIT | 清仓 |
| 31 | HIMS | Hims & Hers Health Inc | -0.1% | EXIT | 清仓 |
| 32 | COIN | Coinbase Global Inc -class A | -0.1% | EXIT | 清仓 |
| 33 | ARCH1USD | Arch Resources Inc | -0.1% | +23.54% | 加仓 |
| 34 | MP | Mp Materials CORP | -0.1% | -30.39% | 减仓 |
| 35 | TFC | Truist Financial CORP | -0.2% | — | 不变 |
| 36 | HBM | Hudbay Minerals Inc | -0.2% | +5.40% | 加仓 |
| 37 | VALE | Vale Sa-sp Adr | -0.3% | -15.77% | 减仓 |
| 38 | RPRX | Royalty Pharma plc | -0.3% | — | 不变 |
| 39 | ABX | Barrick Gold CORP | -0.3% | -12.30% | 减仓 |
| 40 | ✓ | -0.3% | EXIT | 清仓 | |
| 41 | CVX | Chevron CORP | -0.3% | -70.41% | 减仓 |
| 42 | SCHW | Schwab (charles) CORP | -0.3% | +8.67% | 加仓 |
| 43 | ALB | Albemarle CORP | -0.4% | EXIT | 清仓 |
| 44 | BAC | Bank Of America CORP | -0.4% | +11.68% | 加仓 |
| 45 | GEHC | GE Healthcare Technology | -0.4% | -16.96% | 减仓 |
| 46 | RDDT | Reddit Inc-cl A | -0.5% | EXIT | 清仓 |
| 47 | AMZN | Amazon.com Inc | -0.6% | +7.04% | 加仓 |
| 48 | WFC | Wells Fargo & Co | -0.7% | +6.09% | 加仓 |
| 49 | TECK | Teck Resources Ltd-cls B | -0.8% | +1.45% | 加仓 |
| 50 | ✓ | -0.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Regal Partners Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$18.1亿，共申报了 48 个公开持股仓位。
在 Q3 2024 季度，Regal Partners Ltd 按市值排列的前三大核心持股分别为：TECK (12.6%)、FCX (9.1%)、APO (7.8%)。其中最大持股仓位 TECK 占据整体投资组合约 12.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
XYZ
市值: US$1342.6万
本季最大获利了结 / 清仓标的
前期市值: US$761.8万
在 Q3 2024 季度中，Regal Partners Ltd 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 19 个仓位、减仓 13 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 XYZ。 本季清仓仓位包含 。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。