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
106 檔
41.6%
截至 Q1 2026 季度末，Regal Partners Ltd 的美股持仓估值约为 US$18.1亿，全数申报仓位共有 106 档。
Regal Partners Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 28 档持股的同时，亦同步清仓 34 档并减仓 27 档标的。
在资产配置集中度方面，Regal Partners Ltd 的前 5 大核心持股（包含 NEM, FCX, APO 等）合计占整体申报市值的 41.6%，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 | NEM | Newmont CORP | 股票-原材料 | 11.42% | -1.44% | -6.33% | |
| 2 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 7.78% | -1.76% | -23.69% | |
| 3 | APO | Apollo Global Management Inc | 股票-金融 | 7.69% | +1.48% | +28.37% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 7.07% | -1.49% | -28.64% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.97% | +1.31% | +15.00% | |
| 6 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 6.84% | +0.74% | -0.61% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 6.67% | -0.42% | +33.15% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.96% | -0.15% | +11.42% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.60% | +0.50% | +0.35% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 2.99% | +0.30% | +30.15% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.87% | +0.92% | +9.75% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | -2.49% | EXIT | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.82% | +4.92% | — | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.64% | -1.08% | -26.27% | |
| 15 | KGC | Kinross Gold CORP | 股票-原材料 | 1.34% | -0.81% | +0.83% | |
| 16 | AA | Alcoa CORP | 股票-原材料 | 1.28% | -0.67% | +567.41% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | +2.99% | — | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 1.12% | -0.99% | +532.13% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.12% | -1.12% | EXIT | |
| 20 | GROY | Gold Royalty CORP | 股票-其他 | 1.11% | -0.24% | — | |
| 21 | NNE | Nano Nuclear Energy Inc | 股票-其他 | 1.09% | -0.92% | -0.20% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -1.04% | EXIT | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.01% | -1.01% | EXIT | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.96% | -0.76% | +0.09% | |
| 25 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.90% | -0.90% | EXIT | |
| 26 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.83% | +0.35% | +114.38% | |
| 27 | BTG | B2gold CORP | 股票-其他 | 0.79% | +0.03% | +135.51% | |
| 28 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.78% | -0.74% | +263.63% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.78% | EXIT | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.68% | -0.08% | +0.57% | |
| 31 | SII | Sprott Inc | 股票-其他 | 0.64% | -0.14% | -19.40% | |
| 32 | SCCO | Southern Copper CORP | 股票-原材料 | 0.59% | -0.39% | -41.72% | |
| 33 | EQX | Equinox Gold CORP | 股票-其他 | 0.50% | -0.34% | — | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.46% | +0.07% | +60.22% | |
| 35 | DNN | Denison Mines CORP | 股票-其他 | 0.40% | -0.24% | +149.81% | |
| 36 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 0.38% | -0.38% | EXIT | |
| 37 | TGB | Taseko Mines LTD | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.34% | -0.34% | EXIT | |
| 39 | COP | Conocophillips | 股票-能源 | 0.32% | -0.32% | EXIT | |
| 40 | FNV | Franco-nevada CORP | 股票-原材料 | 0.31% | -0.04% | — | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.28% | -0.28% | EXIT | |
| 42 | BTU | Peabody Energy CORP | 股票-能源 | 0.28% | -0.09% | -25.93% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.28% | +0.19% | +548.25% | |
| 44 | SHAZ | Sharonai Holdings Inc | 股票-其他 | 0.25% | +2.25% | — | |
| 45 | IREN | IREN Limited | 股票-其他 | 0.21% | +0.08% | -19.26% | |
| 46 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.19% | -0.01% | — | |
| 47 | GWRE | Guidewire Software Inc | 股票-科技 | 0.19% | -0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | +0.01% | +1.54% | |
| 49 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.17% | +0.10% | — | |
| 50 | DUOT | Duos Technologies Group Inc | 股票-其他 | 0.16% | -0.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +1.3% | +33.15% | 加仓 |
| 2 | AA | Alcoa CORP | +1.1% | +567.41% | 加仓 |
| 3 | RPRX | Royalty Pharma plc | +1% | -0.61% | 减仓 |
| 4 | NUE | Nucor CORP | +0.9% | +532.13% | 加仓 |
| 5 | STLD | Steel Dynamics Inc | +0.6% | +263.63% | 加仓 |
| 6 | HBM | Hudbay Minerals Inc | +0.4% | +114.38% | 加仓 |
| 7 | BTG | B2gold CORP | +0.4% | +135.51% | 加仓 |
| 8 | TFC | Truist Financial CORP | +0.4% | +30.15% | 加仓 |
| 9 | DNN | Denison Mines CORP | +0.3% | +149.81% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +548.25% | 加仓 |
| 11 | ALB | Albemarle CORP | +0.2% | +60.22% | 加仓 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.09% | 加仓 |
| 13 | GRAB | Grab Holdings Limited | +0.1% | +240.21% | 加仓 |
| 14 | NET | Cloudflare Inc - Class A | +0.1% | +405.60% | 加仓 |
| 15 | SII | Sprott Inc | +0.1% | -19.40% | 减仓 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +100.00% | 加仓 |
| 17 | KGC | Kinross Gold CORP | 0% | +0.83% | 加仓 |
| 18 | OR | Or Royalties Inc | 0% | +100.54% | 加仓 |
| 19 | BKD | Brookdale Senior Living Inc | 0% | +32.40% | 加仓 |
| 20 | WWD | Woodward Inc | 0% | +62.45% | 加仓 |
| 21 | TW | Tradeweb Markets Inc-class A | 0% | +0.57% | 加仓 |
| 22 | TGB | Taseko Mines LTD | 0% | — | 不变 |
| 23 | VNOM | Viper Energy Inc-cl A | 0% | — | 不变 |
| 24 | KRP | Kimbell Royalty Partners LP | 0% | — | 不变 |
| 25 | FIX | Comfort Systems USA Inc | — | -24.68% | 减仓 |
| 26 | APEI | American Public Education | — | — | 不变 |
| 27 | FORM | Formfactor Inc | — | -45.98% | 减仓 |
| 28 | SYM | Symbotic Inc | — | — | 不变 |
| 29 | EQX | Equinox Gold CORP | 0% | — | 不变 |
| 30 | TKO | Tko Group Holdings Inc | 0% | — | 不变 |
| 31 | GDXJ | Vaneck Junior Gold Miners | 0% | -7.35% | 减仓 |
| 32 | UNP | Union Pacific CORP | 0% | +0.35% | 加仓 |
| 33 | RADX | Radiopharm Theranostics LTD | 0% | -55.85% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | 0% | +1.54% | 加仓 |
| 35 | XLI | Ss Industrial Select Sector | -0.1% | -66.85% | 减仓 |
| 36 | NXE | Nexgen Energy LTD | -0.1% | -77.64% | 减仓 |
| 37 | GDX | Vaneck Gold Miners ETF | -0.1% | -42.64% | 减仓 |
| 38 | BTU | Peabody Energy CORP | -0.1% | -25.93% | 减仓 |
| 39 | IREN | IREN Limited | -0.1% | -19.26% | 减仓 |
| 40 | CIFR | Cipher Digital Inc | -0.1% | -68.22% | 减仓 |
| 41 | CRM | Salesforce Inc | -0.1% | +2.49% | 加仓 |
| 42 | DAVE | Dave Inc | -0.2% | -80.13% | 减仓 |
| 43 | HCC | Warrior Met Coal Inc | -0.2% | -78.68% | 减仓 |
| 44 | NU | Nu Holdings Ltd. | -0.2% | -91.86% | 减仓 |
| 45 | GEHC | GE Healthcare Technology | -0.2% | +1.88% | 加仓 |
| 46 | AMZN | Amazon.com Inc | -0.2% | +1.07% | 加仓 |
| 47 | SEZL | Sezzle Inc | -0.2% | -93.28% | 减仓 |
| 48 | APP | Applovin Corp-class A | -0.2% | -65.69% | 减仓 |
| 49 | GROY | Gold Royalty CORP | -0.3% | — | 不变 |
| 50 | NNE | Nano Nuclear Energy Inc | -0.3% | -0.20% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Regal Partners Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$18.1亿，共申报了 106 个公开持股仓位。
在 Q1 2026 季度，Regal Partners Ltd 按市值排列的前三大核心持股分别为：NEM (11.4%)、FCX (7.8%)、APO (7.7%)。其中最大持股仓位 NEM 占据整体投资组合约 11.4% 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
SCHW
市值: US$3341.2万
本季最大获利了结 / 清仓标的
UEC
前期市值: US$544.0万
在 Q1 2026 季度中，Regal Partners Ltd 共进行了 132 项持仓异动，包含新建仓 43 个仓位、加仓 28 个仓位、减仓 27 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 SCHW。 本季清仓仓位包含 UEC。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。