13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001577774
申報總市值
US$18.1億
US$18.1億
56 檔
23.5%
截至 Q4 2024 季度末，Regal Partners Ltd 的美股持倉估值約為 US$18.1億，全數申報部位共有 56 檔。
Regal Partners Ltd 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 20 個全新部位及加碼 12 檔持股的同時，亦同步清倉 12 檔並減碼 19 檔標的。
整體而言，Regal Partners Ltd 的前 5 大持股（包含 TECK, BAC, APO）貢獻了組合市值的 23.5%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 10.98% | -1.49% | -1.91% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.72% | +1.31% | -8.27% | |
| 3 | APO | Apollo Global Management Inc | 股票-金融 | 7.90% | +1.48% | -33.36% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 7.84% | -0.15% | — | |
| 5 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 7.71% | -1.76% | -3.00% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 7.36% | -1.44% | +66.93% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.10% | +0.92% | -20.49% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.05% | -1.12% | EXIT | |
| 9 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 3.71% | +0.74% | +21.94% | |
| 10 | SNY | Sanofi-adr | 股票-醫療保健 | 3.55% | -0.42% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.33% | +0.01% | -23.72% | |
| 12 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.08% | — | -0.18% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 2.92% | +0.30% | — | |
| 14 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.47% | -0.90% | EXIT | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.10% | -0.34% | EXIT | |
| 16 | HBM | Hudbay Minerals Inc | 股票-其他 | 1.91% | +0.35% | -13.06% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | -34.45% | |
| 18 | XYZ | Block Inc | 股票-金融 | 1.76% | — | +2.50% | |
| 19 | IREN | IREN Limited | 股票-其他 | 1.69% | +0.08% | +93.94% | |
| 20 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.17% | -0.08% | — | |
| 21 | OPTEY | Opthea Ltd-spon Adr | 股票-其他 | 1.16% | — | — | |
| 22 | CORZ | Core Scientific Inc | 股票-科技 | 1.02% | — | -27.75% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.94% | — | -55.57% | |
| 24 | AA | Alcoa CORP | 股票-原物料 | 0.79% | -0.67% | -41.99% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.77% | -0.76% | -42.33% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.76% | -0.99% | -26.30% | |
| 27 | DAVE | Dave Inc | 股票-其他 | 0.74% | +0.22% | +230.59% | |
| 28 | AVR | Anteris Technologies Global | 股票-其他 | 0.73% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.48% | -0.32% | EXIT | |
| 30 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.44% | — | -0.10% | |
| 31 | SII | Sprott Inc | 股票-其他 | 0.38% | -0.14% | +34.00% | |
| 32 | SEZL | Sezzle Inc | 股票-其他 | 0.26% | +0.16% | — | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 0.24% | -0.04% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | -5.63% | |
| 35 | NU | Nu Holdings Ltd. | 股票-金融 | 0.21% | -0.01% | EXIT | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | +2.99% | -91.13% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | -2.49% | EXIT | |
| 38 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.15% | — | — | |
| 39 | APLD | Applied Digital CORP | 股票-科技 | 0.14% | +0.04% | NEW | |
| 40 | AAPL | Apple Inc | 股票-科技 | 0.14% | — | +36.59% | |
| 41 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.09% | +0.04% | NEW | |
| 42 | DOCU | Docusign Inc | 股票-科技 | 0.09% | — | — | |
| 43 | NXE | Nexgen Energy LTD | 股票-其他 | 0.09% | -0.01% | — | |
| 44 | CVNA | Carvana Co | 股票-循環性消費 | 0.08% | — | — | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.08% | — | — | |
| 46 | EU | Encore Energy CORP | 股票-其他 | 0.08% | — | — | |
| 47 | WGS | Genedx Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 48 | UBER | Uber Technologies Inc | 股票-工業 | 0.05% | +0.19% | — | |
| 49 | RADX | Radiopharm Theranostics LTD | 股票-其他 | 0.04% | — | — | |
| 50 | TWLO | Twilio Inc - A | 股票-科技 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +3.6% | NEW | 新建倉 |
| 2 | NEM | Newmont CORP | +1.8% | +66.93% | 加碼 |
| 3 | VALE | Vale Sa-sp Adr | +1.3% | +202.27% | 加碼 |
| 4 | BAC | Bank Of America CORP | +1.2% | -8.27% | 減碼 |
| 5 | TW | Tradeweb Markets Inc-class A | +1.2% | NEW | 新建倉 |
| 6 | IREN | IREN Limited | +1% | +93.94% | 加碼 |
| 7 | FOX | Fox CORP - Class B | +0.8% | -0.18% | 減碼 |
| 8 | RPRX | Royalty Pharma plc | +0.8% | +21.94% | 加碼 |
| 9 | AVR | Anteris Technologies Global | +0.7% | NEW | 新建倉 |
| 10 | DAVE | Dave Inc | +0.7% | +230.59% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.6% | -20.49% | 減碼 |
| 12 | XYZ | Block Inc | +0.6% | +2.50% | 加碼 |
| 13 | TFC | Truist Financial CORP | +0.4% | — | 不變 |
| 14 | COP | Conocophillips | +0.3% | +190.64% | 加碼 |
| 15 | SEZL | Sezzle Inc | +0.3% | NEW | 新建倉 |
| 16 | FNV | Franco-nevada CORP | +0.2% | NEW | 新建倉 |
| 17 | GEHC | GE Healthcare Technology | +0.2% | +15.64% | 加碼 |
| 18 | WYNN | Wynn Resorts LTD | +0.2% | — | 不變 |
| 19 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | 新建倉 |
| 20 | APLD | Applied Digital CORP | +0.1% | NEW | 新建倉 |
| 21 | SII | Sprott Inc | +0.1% | +34.00% | 加碼 |
| 22 | OPTEY | Opthea Ltd-spon Adr | +0.1% | — | 不變 |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建倉 |
| 24 | DOCU | Docusign Inc | +0.1% | NEW | 新建倉 |
| 25 | NXE | Nexgen Energy LTD | +0.1% | NEW | 新建倉 |
| 26 | APO | Apollo Global Management Inc | +0.1% | -33.36% | 減碼 |
| 27 | CVNA | Carvana Co | +0.1% | NEW | 新建倉 |
| 28 | APP | Applovin Corp-class A | +0.1% | NEW | 新建倉 |
| 29 | EU | Encore Energy CORP | +0.1% | NEW | 新建倉 |
| 30 | WGS | Genedx Holdings CORP | +0.1% | NEW | 新建倉 |
| 31 | AAPL | Apple Inc | +0.1% | +36.59% | 加碼 |
| 32 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建倉 |
| 33 | RADX | Radiopharm Theranostics LTD | 0% | NEW | 新建倉 |
| 34 | TWLO | Twilio Inc - A | 0% | NEW | 新建倉 |
| 35 | NOW | Servicenow Inc | 0% | NEW | 新建倉 |
| 36 | NVDA | Nvidia CORP | 0% | -5.63% | 減碼 |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | NEW | 新建倉 |
| 38 | BTG | B2gold CORP | 0% | NEW | 新建倉 |
| 39 | ✓ | Lithium Americas Argentina C | — | — | 不變 |
| 40 | GROY | Gold Royalty CORP | — | +40.20% | 加碼 |
| 41 | ✓ | Mawson Infrastructure Group | — | EXIT | 清倉 |
| 42 | SGML | Sigma Lithium CORP | — | — | 不變 |
| 43 | CORZ | Core Scientific Inc | 0% | -27.75% | 減碼 |
| 44 | NU | Nu Holdings Ltd. | 0% | +4.91% | 加碼 |
| 45 | MTAL | Metals Acquisition Corp. II | -0.1% | -0.10% | 減碼 |
| 46 | OSCR | Oscar Health Inc - Class A | -0.1% | EXIT | 清倉 |
| 47 | CVX | Chevron CORP | -0.1% | EXIT | 清倉 |
| 48 | SCCO | Southern Copper CORP | -0.1% | EXIT | 清倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | 清倉 |
| 50 | AMZN | Amazon.com Inc | -0.3% | -30.20% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Regal Partners Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$18.1億，共申報了 56 個公開持股部位。
在 Q4 2024 季度，Regal Partners Ltd 按市值排列的前三大核心持股分別為：TECK (11.0%)、BAC (8.7%)、APO (7.9%)。其中最大持股部位 TECK 佔據整體投資組合約 11.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SNY
市值: US$3503.4萬
本季最大獲利了結 / 清倉標的
ARCH1USD
前期市值: US$2253.5萬
在 Q4 2024 季度中，Regal Partners Ltd 共進行了 63 項持倉異動，包含新建倉 20 個部位、加碼 12 個部位、減碼 19 個部位以及清倉 12 個部位。 其中最大新建倉標的為 SNY。 本季清倉部位包含 ARCH1USD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。