Regency Capital Management Inc.\DE 13F 持仓 · 2026年Q2
Regency Capital Management Inc.\DE 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 2.51 亿美元。前几大持仓：BRKB（5.92%）、IAU（5.34%）、MKL（5.30%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.9M | 5.92% | 29,748 | 增持 |
| 2 | IAU | ISHARES GOLD TR | $13.4M | 5.34% | 177,738 | 增持 |
| 3 | MKL | MARKEL GROUP INC | $13.3M | 5.30% | 6,818 | 增持 |
| 4 | APH | AMPHENOL CORP | $13.0M | 5.18% | 73,801 | 增持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $12.9M | 5.15% | 13,828 | 增持 |
| 6 | CB | CHUBB LIMITED | $11.1M | 4.43% | 32,662 | 增持 |
| 7 | AAPL | APPLE INC | $9.8M | 3.90% | 33,857 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $9.2M | 3.65% | 45,857 | 增持 |
| 9 | AME | AMETEK INC | $8.3M | 3.30% | 34,264 | 减持 |
| 10 | HUBB | HUBBELL INC | $8.3M | 3.29% | 15,801 | 增持 |
| 11 | VPL | VANGUARD INTL EQUITY INDEX F | $8.1M | 3.23% | 70,149 | 减持 |
| 12 | ASML | ASML HLDG NV | $8.0M | 3.19% | 4,033 | 减持 |
| 13 | ALLE | ALLEGION PLC | $7.9M | 3.16% | 56,503 | 增持 |
| 14 | GGG | GRACO INC | $7.7M | 3.08% | 102,263 | 新建仓 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 2.94% | 103,708 | 减持 |
| 16 | HD | HOME DEPOT INC | $5.6M | 2.21% | 15,766 | 增持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $5.4M | 2.17% | 15,977 | 减持 |
| 18 | WCC | WESCO INTL INC | $5.1M | 2.04% | 14,874 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $4.6M | 1.83% | 12,360 | 增持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.82% | 9,599 | 新建仓 |
| 21 | WTM | WHITE MTNS INS GROUP LTD | $4.4M | 1.77% | 2,146 | 增持 |
| 22 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.2M | 1.67% | 222,527 | 减持 |
| 23 | AVGO | BROADCOM INC | $4.2M | 1.65% | 10,989 | 新建仓 |
| 24 | AURA | AURA BIOSCIENCES INC | $3.8M | 1.53% | 540,395 | 增持 |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 1.52% | 6,207 | 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