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
106 檔
41.6%
截至 Q1 2026 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 106 檔。
Regal Partners Ltd 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 43 個全新部位及加碼 28 檔持股的同時，亦同步清倉 34 檔並減碼 27 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NEM, FCX, APO）占據了總市值的 41.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | NEM | Newmont CORP | 股票-原物料 | 11.42% | -1.44% | -6.33% | |
| 2 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 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-原物料 | 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-醫療保健 | 6.84% | +0.74% | -0.61% | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 6.67% | -0.42% | +33.15% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.96% | -0.15% | +11.42% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 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-通訊服務 | 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-原物料 | 1.34% | -0.81% | +0.83% | |
| 16 | AA | Alcoa CORP | 股票-原物料 | 1.28% | -0.67% | +567.41% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | +2.99% | — | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 1.12% | -0.99% | +532.13% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-原物料 | 1.01% | -1.01% | EXIT | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.96% | -0.76% | +0.09% | |
| 25 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 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-原物料 | 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-原物料 | 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-原物料 | 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-醫療保健 | 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-原物料 | 0.34% | -0.34% | EXIT | |
| 39 | COP | Conocophillips | 股票-能源 | 0.32% | -0.32% | EXIT | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | 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-工業 | 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-通訊服務 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +1.3% | +33.15% | 加碼 |
| 2 | AA | Alcoa CORP | +1.1% | +567.41% | 加碼 |
| 3 | RPRX | Royalty Pharma plc | +1% | -0.61% | 減碼 |
| 4 | NUE | Nucor CORP | +0.9% | +532.13% | 加碼 |
| 5 | STLD | Steel Dynamics Inc | +0.6% | +263.63% | 加碼 |
| 6 | HBM | Hudbay Minerals Inc | +0.4% | +114.38% | 加碼 |
| 7 | BTG | B2gold CORP | +0.4% | +135.51% | 加碼 |
| 8 | TFC | Truist Financial CORP | +0.4% | +30.15% | 加碼 |
| 9 | DNN | Denison Mines CORP | +0.3% | +149.81% | 加碼 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +548.25% | 加碼 |
| 11 | ALB | Albemarle CORP | +0.2% | +60.22% | 加碼 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.09% | 加碼 |
| 13 | GRAB | Grab Holdings Limited | +0.1% | +240.21% | 加碼 |
| 14 | NET | Cloudflare Inc - Class A | +0.1% | +405.60% | 加碼 |
| 15 | SII | Sprott Inc | +0.1% | -19.40% | 減碼 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +100.00% | 加碼 |
| 17 | KGC | Kinross Gold CORP | 0% | +0.83% | 加碼 |
| 18 | OR | Or Royalties Inc | 0% | +100.54% | 加碼 |
| 19 | BKD | Brookdale Senior Living Inc | 0% | +32.40% | 加碼 |
| 20 | WWD | Woodward Inc | 0% | +62.45% | 加碼 |
| 21 | TW | Tradeweb Markets Inc-class A | 0% | +0.57% | 加碼 |
| 22 | TGB | Taseko Mines LTD | 0% | — | 不變 |
| 23 | VNOM | Viper Energy Inc-cl A | 0% | — | 不變 |
| 24 | KRP | Kimbell Royalty Partners LP | 0% | — | 不變 |
| 25 | FIX | Comfort Systems USA Inc | — | -24.68% | 減碼 |
| 26 | APEI | American Public Education | — | — | 不變 |
| 27 | FORM | Formfactor Inc | — | -45.98% | 減碼 |
| 28 | SYM | Symbotic Inc | — | — | 不變 |
| 29 | EQX | Equinox Gold CORP | 0% | — | 不變 |
| 30 | TKO | Tko Group Holdings Inc | 0% | — | 不變 |
| 31 | GDXJ | Vaneck Junior Gold Miners | 0% | -7.35% | 減碼 |
| 32 | UNP | Union Pacific CORP | 0% | +0.35% | 加碼 |
| 33 | RADX | Radiopharm Theranostics LTD | 0% | -55.85% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | 0% | +1.54% | 加碼 |
| 35 | XLI | Ss Industrial Select Sector | -0.1% | -66.85% | 減碼 |
| 36 | NXE | Nexgen Energy LTD | -0.1% | -77.64% | 減碼 |
| 37 | GDX | Vaneck Gold Miners ETF | -0.1% | -42.64% | 減碼 |
| 38 | BTU | Peabody Energy CORP | -0.1% | -25.93% | 減碼 |
| 39 | IREN | IREN Limited | -0.1% | -19.26% | 減碼 |
| 40 | CIFR | Cipher Digital Inc | -0.1% | -68.22% | 減碼 |
| 41 | CRM | Salesforce Inc | -0.1% | +2.49% | 加碼 |
| 42 | DAVE | Dave Inc | -0.2% | -80.13% | 減碼 |
| 43 | HCC | Warrior Met Coal Inc | -0.2% | -78.68% | 減碼 |
| 44 | NU | Nu Holdings Ltd. | -0.2% | -91.86% | 減碼 |
| 45 | GEHC | GE Healthcare Technology | -0.2% | +1.88% | 加碼 |
| 46 | AMZN | Amazon.com Inc | -0.2% | +1.07% | 加碼 |
| 47 | SEZL | Sezzle Inc | -0.2% | -93.28% | 減碼 |
| 48 | APP | Applovin Corp-class A | -0.2% | -65.69% | 減碼 |
| 49 | GROY | Gold Royalty CORP | -0.3% | — | 不變 |
| 50 | NNE | Nano Nuclear Energy Inc | -0.3% | -0.20% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Regal Partners Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$18.1億，共申報了 106 個公開持股部位。
在 Q1 2026 季度，Regal Partners Ltd 按市值排列的前三大核心持股分別為：NEM (11.4%)、FCX (7.8%)、APO (7.7%)。其中最大持股部位 NEM 佔據整體投資組合約 11.4% 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
SCHW
市值: US$3341.2萬
本季最大獲利了結 / 清倉標的
UEC
前期市值: US$544.0萬
在 Q1 2026 季度中，Regal Partners Ltd 共進行了 132 項持倉異動，包含新建倉 43 個部位、加碼 28 個部位、減碼 27 個部位以及清倉 34 個部位。 其中最大新建倉標的為 SCHW。 本季清倉部位包含 UEC。
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。