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Regency Capital Management Inc.\DE 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Regency Capital Management Inc.\DE
报告期 2026-03-31 · CIK 0001863894
持仓数
60
前50大市值合计
$220.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 132 项
建仓 27
增持 27
减持 32
清仓 46
方向
标的
Δ市值
现股数(环比)
减持
AGG
iSHARES CORE US AGGREGATE BOND ETF
-$11.1M
1,494
-98%
减持
VTV
VANGUARD VALUE ETF
-$6.2M
1,002
-98%
建仓
SHEL
SHELL PLC
+$4.5M
81,316
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
LMT
LOCKHEED MARTIN CORP
+$4.1M
9,278
减持
GOVT
iSHARES U.S. TREASURY BOND ETF
-$3.7M
5,298
-96%
增持
MKL
MARKEL CORP
+$3.7M
2,713
+932%
建仓
PSX
PHILLIPS 66
+$2.8M
32,503
减持
AAPL
APPLE INC
-$2.8M
4,300
-78%
建仓
TROW
T ROWE PRICE GROUP INC
+$2.7M
18,103
减持
MSFT
MICROSOFT CORP
-$2.7M
12,866
-35%
清仓
MCO
MOODYS CORP COM
-$2.6M
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.5M
5,697
建仓
SHY
iSHARES 1 3 YEAR TREASURY BOND ETF
+$2.5M
30,563
清仓
—
RITCHIE BROS AUCTIONEERS COM
-$2.5M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$2.4M
23,613
清仓
SPGI
S&P GLOBAL INC COM
-$2.4M
0
-100%
清仓
HON
HONEYWELL INTL INC COM
-$2.3M
0
-100%
减持
HD
THE HOME DEPOT INC
-$2.2M
7,375
-30%
增持
DHR
DANAHER CORP
+$2.1M
7,375
+9119%
建仓
EOG
EOG RESOURCES INC
+$2.1M
17,871
减持
WSO
WATSCO INC
-$2.0M
65
-99%
减持
COST
COSTCO WHOLESALE CORP
-$1.7M
15,010
-18%
清仓
RIO
RIO TINTO PLC SPONSORED ADR
-$1.7M
0
-100%
清仓
WMT
WALMART INC COM
-$1.7M
0
-100%
减持
—
BROOKFIELD INFRASTRUCTURE CORP
-$1.5M
0
-100%
增持
BHP
BHP GROUP LTD
+$1.4M
19,656
+883%
建仓
—
PIONEER NATURAL RESOURCES CO
+$1.4M
5,518
建仓
—
AEROJET ROCKETDYNE HOLDINGS INC
+$1.3M
32,839
清仓
CTVA
CORTEVA INC COM
-$1.2M
0
-100%
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.2M
0
-100%
增持
NTR
NUTRIEN LTD
+$1.1M
25,431
+24%
减持
BRK/B
BERKSHIRE HATHAWAY INC 'B
-$1.1M
23,828
-25%
增持
IAU
iSHARES GOLD TRUST
+$1.1M
135,337
+20%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$1.0M
0
-100%
增持
CHE
CHEMED CORP
+$997.0K
12,515
+24%
减持
APH
AMPHENOL CORP 'A
-$967.0K
61,316
-4%
减持
LOW
LOWES COS INC
-$959.0K
13,190
-6%
减持
SPY
SPDR S&P 500 TRUST ETF
-$940.0K
120
-94%
减持
GOOGL
ALPHABET INC 'A
-$859.0K
1,845
-11%
减持
AMZN
AMAZON.COM INC
-$858.0K
1,811
-11%
增持
SPWH
SPORTSMANS WAREHOUSE HOLDINGS INC
+$847.0K
172,816
+104%
增持
AVY
AVERY DENNISON CORP
+$836.0K
15,791
+79%
增持
MMM
3M CO
+$834.0K
13,412
+105%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$768.0K
3,858
-43%
清仓
LAND
GLADSTONE LD CORP COM
-$648.0K
0
-100%
清仓
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
-$541.0K
0
-100%
增持
D
DOMINION ENERGY INC
+$538.0K
41,283
+9%
清仓
BSM
BLACK STONE MINERALS L P COM UNIT
-$382.0K
0
-100%
增持
WEC
WEC ENERGY GROUP INC
+$369.0K
23,867
+15%
清仓
VZ
VERIZON COMMUNICATIONS INC COM
-$364.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$344.0K
7,464
+5%
减持
IVV
iSHARES CORE S&P 500 ETF
-$343.0K
2,183
-22%
增持
XEL
XCEL ENERGY INC
+$326.0K
33,153
+9%
增持
SBUX
STARBUCKS CORP
+$324.0K
4,239
+700%
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$306.0K
0
-100%
清仓
CRL
CHARLES RIV LABS INTL INC COM
-$300.0K
0
-100%
增持
—
FERGUSON PLC
+$261.0K
16,292
+51%
增持
SLV
iSHARES SILVER TRUST
+$253.0K
148,392
+2%
清仓
SNPS
SYNOPSYS INC COM
-$202.0K
0
-100%
增持
CRM
SALESFORCE INC
-$197.0K
13,311
+12%
建仓
ADBE
ADOBE INC
+$188.0K
413
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$183.0K
1,815
+3530%
减持
KKR
KKR & CO INC
-$155.0K
5,000
-17%
清仓
—
VIACOMCBS INC CL B
-$153.0K
0
-100%
减持
DE
DEERE & CO
-$148.0K
5,833
-22%
建仓
BKR
BAKER HUGHES COMPANY 'A
+$148.0K
4,064
增持
—
TERRITORIAL BANCORP INC
+$140.0K
6,150
+1741%
建仓
APA
APA CORPORATION
+$124.0K
3,000
减持
ITOT
iSHARES CORE S&P TOTAL US STOCK MARKET ETF
-$110.0K
6,232
-10%
增持
TWLO
TWILIO INC 'A
-$100.0K
13,933
+53%
减持
VALE
VALE SA
-$86.0K
27,753
-39%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$79.0K
1,054
-59%
增持
NFLX
NETFLIX INC
-$74.0K
733
+26%
建仓
CMCSA
COMCAST CORP 'A
+$70.0K
1,500
减持
ALL
THE ALLSTATE CORP
-$66.0K
1,000
-43%
增持
CBOE
CBOE GLOBAL MARKETS INC
-$60.0K
11,462
+9%
减持
VUG
VANGUARD GROWTH ETF
-$58.0K
322
-32%
减持
CVX
CHEVRON CORP
-$57.0K
600
-55%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$56.0K
0
-100%
清仓
—
CANADIAN PAC RY LTD COM
-$46.0K
0
-100%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$46.0K
406
-69%
清仓
ISRG
INTUITIVE SURGICAL INC COM NEW
-$43.0K
0
-100%
增持
—
LAM RESEARCH CORP
-$42.0K
259
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$37.0K
350
+6900%
减持
CME
CME GROUP INC
-$35.0K
11,181
-5%
减持
BOH
BANK OF HAWAII CORP
-$34.0K
3,890
-10%
清仓
CSCO
CISCO SYS INC COM
-$34.0K
0
-100%
清仓
ACWI
ISHARES MSCI ACWI INDEX FUND
-$32.0K
0
-100%
清仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$30.0K
0
-100%
清仓
QQQ
INVESCO QQQ TRUST
-$27.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$24.0K
5,677
-1%
建仓
—
EXXON MOBIL CORP
+$22.0K
266
清仓
MA
MASTERCARD INCORPORATED CL A
-$18.0K
0
-100%
建仓
BP
BP PLC
+$15.0K
500
清仓
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$14.0K
0
-100%
减持
PFE
PFIZER INC
-$14.0K
1,000
-10%
清仓
GOOG
ALPHABET INC CAP STK CL C
-$12.0K
0
-100%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$11.0K
574
+60%
清仓
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
-$11.0K
0
-100%
建仓
—
CONTINENTAL RESOURCES INC
+$11.0K
180
建仓
ILMN
ILLUMINA INC
+$10.0K
30
建仓
FXY
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF
+$10.0K
130
清仓
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
-$9.0K
0
-100%
清仓
CAT
CATERPILLAR INC COM
-$9.0K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$9.0K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$8.0K
83
清仓
IYT
ISHARES U.S. TRANSPORTATION ETF
-$8.0K
0
-100%
清仓
OSK
OSHKOSH CORP COM
-$8.0K
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$6.0K
35
清仓
SCHB
SCHWAB U.S. BROAD MARKET ETF
-$5.0K
0
-100%
清仓
WSM
WILLIAMS SONOMA INC COM
-$5.0K
0
-100%
清仓
PPLT
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF
-$4.0K
0
-100%
清仓
FAST
FASTENAL CO COM
-$4.0K
0
-100%
建仓
CPF
CENTRAL PACIFIC FINANCIAL CORP
+$4.0K
152
清仓
KOF
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
-$3.0K
0
-100%
清仓
OLN
OLIN CORP COM PAR $1
-$3.0K
0
-100%
增持
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
+$3.0K
3,150
+1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$3.0K
452
+3%
清仓
USB
US BANCORP DEL COM NEW
-$2.0K
0
-100%
清仓
EEMA
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
-$1.0K
0
-100%
建仓
—
UNILEVER PLC
+$1.0K
20
减持
MLP
MAUI LAND & PINEAPPLE CO INC
-$1.0K
100
-50%
建仓
—
AMYRIS INC
+$1.0K
275
清仓
FHB
FIRST HAWAIIAN INC COM
-$1.0K
0
-100%
建仓
—
GLAXOSMITHKLINE PLC
+$1.0K
20
清仓
IRD
OCUPHIRE PHARMA INC COM
+$0
0
清仓
AUTL
AUTOLUS THERAPEUTICS PLC SPON ADS
+$0
0
建仓
MTB
M&T BANK CORP
+$0
0
建仓
—
AQUABOUNTY TECHNOLOGIES INC
+$0
50
清仓
—
MORPHIC HLDG INC COM
+$0
0
清仓
JPM
JPMORGAN CHASE & CO COM
+$0
0
-100%
清仓
—
HAWAIIAN HOLDINGS INC COM
+$0
0
-100%