Regal Partners Ltd 13F 持仓 · 2026年Q2
Regal Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 18.11 亿美元。前几大持仓：NEM（9.98%）、APO（9.17%）、BAC（8.28%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | $180.7M | 9.98% | 1.9M | 减持 |
| 2 | APO | Apollo Global Management Inc | $166.0M | 9.17% | 1.4M | 增持 |
| 3 | BAC | Bank of America Corp | $149.9M | 8.28% | 2.6M | 持平 |
| 4 | RPRX | Royalty Pharma PLC | $137.3M | 7.58% | 2.4M | 减持 |
| 5 | SCHW | Charles Schwab Corp/The | $122.1M | 6.74% | 1.3M | 增持 |
| 6 | SNY | Sanofi SA | $113.2M | 6.25% | 2.7M | 增持 |
| 7 | FCX | Freeport-McMoRan Inc | $109.0M | 6.02% | 1.7M | 减持 |
| 8 | TECK | Teck Resources Ltd | $101.1M | 5.58% | 1.7M | 减持 |
| 9 | WYNN | Wynn Resorts Ltd | $87.2M | 4.81% | 897,646 | 持平 |
| 10 | DIS | Walt Disney Co/The | $76.0M | 4.20% | 789,542 | 增持 |
| 11 | UNP | Union Pacific Corp | $74.4M | 4.10% | 273,350 | 增持 |
| 12 | WFC | Wells Fargo & Co | $68.7M | 3.79% | 831,402 | 增持 |
| 13 | TFC | Truist Financial Corp | $59.5M | 3.29% | 1.2M | 持平 |
| 14 | SHAZ | SharonAI Holdings Inc | $45.3M | 2.50% | 534,963 | 增持 |
| 15 | V | Visa Inc | $31.6M | 1.74% | 92,000 | 新建仓 |
| 16 | HBM | Hudbay Minerals Inc | $21.3M | 1.18% | 904,055 | 增持 |
| 17 | GROY | GOLD ROYALTY CORP | $15.8M | 0.87% | 5.7M | 持平 |
| 18 | BTG | B2Gold Corp | $14.8M | 0.82% | 4.0M | 增持 |
| 19 | HCA | HCA Healthcare Inc | $12.5M | 0.69% | 32,129 | 新建仓 |
| 20 | AA | Alcoa Corp | $11.1M | 0.61% | 211,985 | 减持 |
| 21 | TW | Tradeweb Markets Inc | $10.9M | 0.60% | 109,205 | 增持 |
| 22 | CCJ | Cameco Corp | $10.1M | 0.56% | 99,506 | 减持 |
| 23 | ALB | Albemarle Corp | $9.6M | 0.53% | 70,814 | 增持 |
| 24 | KGC | Kinross Gold Corp | $9.7M | 0.53% | 409,169 | 减持 |
| 25 | MP | MP Materials Corp | $9.4M | 0.52% | 167,836 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR