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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001577774
申报总市值
US$18.1亿
US$18.1亿
97 檔
44.5%
在 Q4 2025 申报期间，Regal Partners Ltd（CIK: 0001577774）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$18.1亿，共持有 97 个公开申报仓位。
在 Q4 2025，Regal Partners Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 38 个新仓位，并对 31 个既有持股进行加仓（合计增持 69 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 NEM, TECK, FCX 等）合计占整体申报市值的 44.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NNE
市值: US$2353.5万
本季最大获利了结 / 清仓标的
FOX
前期市值: US$4275.8万
| # | 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 | NEM | Newmont CORP | 股票-原材料 | 11.93% | -1.44% | -7.17% | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 9.72% | -1.49% | +1.14% | |
| 3 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 9.35% | -1.76% | +31.28% | |
| 4 | APO | Apollo Global Management Inc | 股票-金融 | 8.26% | +1.48% | +55.85% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 7.26% | +1.31% | +13.35% | |
| 6 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 5.88% | +0.74% | +84.01% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 5.59% | -0.15% | — | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 5.34% | -0.42% | +15.33% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.62% | +0.50% | +132.29% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | +0.92% | -16.01% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.99% | -2.49% | EXIT | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.60% | +0.30% | — | |
| 13 | B | Barrick Mining CORP | 股票-原材料 | 2.09% | -1.01% | EXIT | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.98% | -1.08% | -16.00% | |
| 15 | NNE | Nano Nuclear Energy Inc | 股票-其他 | 1.36% | -0.92% | — | |
| 16 | GROY | Gold Royalty CORP | 股票-其他 | 1.36% | -0.24% | +22977.82% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.30% | -1.12% | EXIT | |
| 18 | KGC | Kinross Gold CORP | 股票-原材料 | 1.30% | -0.81% | -18.30% | |
| 19 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 1.12% | -0.38% | EXIT | |
| 20 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.08% | -0.90% | EXIT | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 0.89% | -0.39% | +73.03% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.85% | -0.76% | -48.44% | |
| 23 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.66% | -0.08% | +11.98% | |
| 24 | SII | Sprott Inc | 股票-其他 | 0.58% | -0.14% | +3.93% | |
| 25 | EQX | Equinox Gold CORP | 股票-其他 | 0.51% | -0.34% | — | |
| 26 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | 0.43% | -0.02% | — | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.28% | EXIT | |
| 28 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.39% | +0.35% | -47.04% | |
| 29 | BTU | Peabody Energy CORP | 股票-能源 | 0.36% | -0.09% | — | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.36% | +0.03% | — | |
| 31 | TGB | Taseko Mines LTD | 股票-其他 | 0.33% | -0.35% | EXIT | |
| 32 | UEC | Uranium Energy CORP | 股票-能源 | 0.31% | — | — | |
| 33 | IREN | IREN Limited | 股票-其他 | 0.31% | +0.08% | -0.70% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.29% | — | +98.35% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 0.24% | +0.07% | — | |
| 36 | CNR | Core Natural Resources Inc | 股票-能源 | 0.24% | +0.31% | NEW | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.22% | +0.05% | NEW | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | +0.01% | -5.16% | |
| 39 | SEZL | Sezzle Inc | 股票-其他 | 0.22% | +0.16% | — | |
| 40 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.21% | -0.74% | — | |
| 41 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.21% | +0.09% | — | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | 0.19% | -0.01% | EXIT | |
| 43 | DAVE | Dave Inc | 股票-其他 | 0.19% | +0.22% | +184.87% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.19% | — | — | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.18% | -0.99% | -12.71% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.18% | -0.10% | EXIT | |
| 47 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.17% | -0.01% | +36.20% | |
| 48 | AA | Alcoa CORP | 股票-原材料 | 0.16% | -0.67% | -88.19% | |
| 49 | CIFR | Cipher Digital Inc | 股票-科技 | 0.15% | +0.07% | -24.69% | |
| 50 | NWS | News CORP - Class B | 股票-通信服务 | 0.15% | — | -57.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +2.5% | +31.28% | 加仓 |
| 2 | RPRX | Royalty Pharma plc | +2.3% | +84.01% | 加仓 |
| 3 | APO | Apollo Global Management Inc | +2.2% | +55.85% | 加仓 |
| 4 | UNP | Union Pacific CORP | +1.6% | +132.29% | 加仓 |
| 5 | GROY | Gold Royalty CORP | +1.4% | +22977.82% | 加仓 |
| 6 | INSP | Inspire Medical Systems Inc | +0.6% | +107.74% | 加仓 |
| 7 | B | Barrick Mining CORP | +0.4% | +15.25% | 加仓 |
| 8 | SCCO | Southern Copper CORP | +0.4% | +73.03% | 加仓 |
| 9 | NU | Nu Holdings Ltd. | +0.2% | +1751.86% | 加仓 |
| 10 | DAVE | Dave Inc | +0.1% | +184.87% | 加仓 |
| 11 | APP | Applovin Corp-class A | +0.1% | +98.35% | 加仓 |
| 12 | NXE | Nexgen Energy LTD | +0.1% | +412.50% | 加仓 |
| 13 | GDX | Vaneck Gold Miners ETF | +0.1% | +74.88% | 加仓 |
| 14 | CVNA | Carvana Co | +0.1% | +113.46% | 加仓 |
| 15 | SOFI | Sofi Technologies Inc | 0% | +89.68% | 加仓 |
| 16 | WGS | Genedx Holdings CORP | 0% | +180.00% | 加仓 |
| 17 | VNOM | Viper Energy Inc-cl A | 0% | +36.20% | 加仓 |
| 18 | GDXJ | Vaneck Junior Gold Miners | 0% | +25.07% | 加仓 |
| 19 | GRAB | Grab Holdings Limited | 0% | +79.52% | 加仓 |
| 20 | NXDR | Nextdoor Holdings Inc | 0% | +79.76% | 加仓 |
| 21 | CLS | Celestica Inc | 0% | +50.00% | 加仓 |
| 22 | HOOD | Robinhood Markets Inc - A | — | +58.21% | 加仓 |
| 23 | APLD | Applied Digital CORP | — | +26.86% | 加仓 |
| 24 | RMBS | Rambus Inc | — | +50.00% | 加仓 |
| 25 | CCLD | Carecloud Inc | — | — | 不变 |
| 26 | APEI | American Public Education | — | — | 不变 |
| 27 | SII | Sprott Inc | 0% | +3.93% | 加仓 |
| 28 | FIX | Comfort Systems USA Inc | 0% | -0.90% | 减仓 |
| 29 | OR | Or Royalties Inc | 0% | — | 不变 |
| 30 | RMD | Resmed Inc | 0% | +38.46% | 加仓 |
| 31 | VRT | Vertiv Holdings Co-a | 0% | — | 不变 |
| 32 | RADX | Radiopharm Theranostics LTD | 0% | — | 不变 |
| 33 | PODD | Insulet CORP | 0% | — | 不变 |
| 34 | SYM | Symbotic Inc | 0% | -46.94% | 减仓 |
| 35 | UBER | Uber Technologies Inc | 0% | -4.23% | 减仓 |
| 36 | NUE | Nucor CORP | 0% | -12.71% | 减仓 |
| 37 | CRM | Salesforce Inc | -0.1% | -0.42% | 减仓 |
| 38 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -60.00% | 减仓 |
| 39 | HSAI | Hesai Group | -0.1% | -16.43% | 减仓 |
| 40 | CIFR | Cipher Digital Inc | -0.1% | -24.69% | 减仓 |
| 41 | TW | Tradeweb Markets Inc-class A | -0.1% | +11.98% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -5.16% | 减仓 |
| 43 | IREN | IREN Limited | -0.2% | -0.70% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.2% | +13.35% | 加仓 |
| 45 | AMZN | Amazon.com Inc | -0.2% | +2.78% | 加仓 |
| 46 | SNY | Sanofi-adr | -0.3% | +15.33% | 加仓 |
| 47 | HBM | Hudbay Minerals Inc | -0.3% | -47.04% | 减仓 |
| 48 | NWS | News CORP - Class B | -0.3% | -57.18% | 减仓 |
| 49 | GEHC | GE Healthcare Technology | -0.3% | -13.97% | 减仓 |
| 50 | TFC | Truist Financial CORP | -0.4% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Regal Partners Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$18.1亿，共申报了 97 个公开持股仓位。
在 Q4 2025 季度，Regal Partners Ltd 按市值排列的前三大核心持股分别为：NEM (11.9%)、TECK (9.7%)、FCX (9.3%)。其中最大持股仓位 NEM 占据整体投资组合约 11.9% 的权重。
在 Q4 2025 季度中，Regal Partners Ltd 共进行了 117 项持仓异动，包含新建仓 38 个仓位、加仓 31 个仓位、减仓 20 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 NNE。 本季清仓仓位包含 FOX。
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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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。
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。