Regency Capital Management Inc.\DE
CIK 1863894 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $251.4M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#5.717 dari 9.443 berdasarkan nilai 13F · top 60.5%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,44%
- Bobot 25 kepemilikan teratas
- 79,25%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,23% Perkiraan pembelian $41.216.495 · penjualan $31.404.341
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 22
- Menurun
- 21
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
27,8%
Technology
18,5%
Financials
11,5%
Retail
8,8%
Healthcare
2,7%
Communication Services
1,9%
Consumer Discretionary
1,1%
Materials
1,0%
Real Estate
0,6%
Energy
0,5%
Consumer products
0,4%
Lainnya/Tidak terpetakan
25,1%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $14.885.602 | 5,92% | 29.748 | $801.914 | Naik ×1 | ||
| IAU | $13.420.996 | 5,34% | 177.738 | $-2.112.796 | Naik ×4 | ||
| MKL Markel Group Inc. Common Stock | $13.315.622 | 5,30% | 6.818 | $554.517 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $13.012.592 | 5,18% | 73.801 | $3.785.378 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.935.679 | 5,15% | 13.828 | $-714.416 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $11.129.250 | 4,43% | 32.662 | $534.569 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.796.742 | 3,90% | 33.857 | $1.758.275 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.175.565 | 3,65% | 45.857 | $1.455.377 | Naik ×1 | ||
| AME AMETEK, Inc. | $8.289.832 | 3,30% | 34.264 | $917.563 | Turun ×2 | ||
| HUBB Hubbell Inc Common Stock | $8.267.083 | 3,29% | 15.801 | $1.104.242 | Naik ×2 | ||
| VPL | $8.115.538 | 3,23% | 70.149 | $1.037.443 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.023.412 | 3,19% | 4.033 | $2.648.955 | Turun ×5 | ||
| ALLE Allegion plc Ordinary Shares | $7.938.106 | 3,16% | 56.503 | $1.764.879 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $7.732.105 | 3,08% | 102.263 | Naik ×1 | |||
| VEA | $7.389.195 | 2,94% | 103.708 | $525.330 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.560.353 | 2,21% | 15.766 | $2.159.959 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.448.477 | 2,17% | 15.977 | $1.988.290 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $5.137.926 | 2,04% | 14.874 | $983.827 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.610.669 | 1,83% | 12.360 | $254.784 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.584.194 | 1,82% | 9.599 | Naik ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $4.449.495 | 1,77% | 2.146 | $1.077.161 | Naik ×1 | ||
| PSLV | $4.199.084 | 1,67% | 222.527 | $-1.283.300 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.151.095 | 1,65% | 10.989 | Naik ×1 | |||
| AURA Aura Biosciences, Inc. - Common Stock | $3.836.804 | 1,53% | 540.395 | $274.412 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3.828.726 | 1,52% | 6.207 | $1.567.882 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3.630.120 | 1,44% | 50.700 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.554.126 | 1,41% | 14.912 | $-62.066 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.475.223 | 1,38% | 9.724 | $707.915 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $3.071.326 | 1,22% | 63.946 | $-1.019.576 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3.046.412 | 1,21% | 2.593 | $2.784.542 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.829.437 | 1,13% | 6.640 | Naik ×1 | |||
| ITOT | $2.632.920 | 1,05% | 16.028 | $235.396 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2.547.649 | 1,01% | 40.471 | $450.540 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.281.760 | 0,91% | 11.979 | ||||
| SMH SMH | $2.184.114 | 0,87% | 3.330 | $658.182 | Turun ×3 | ||
| GOVT | $2.038.810 | 0,81% | 89.500 | $-51.728 | Turun ×1 | ||
| SPY SPY | $1.918.366 | 0,76% | 2.569 | $206.876 | Turun ×1 | ||
| VTI | $1.691.567 | 0,67% | 4.571 | $332.937 | Naik ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $1.589.437 | 0,63% | 22.233 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.479.258 | 0,59% | 14.460 | $-592.017 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.420.434 | 0,57% | 4.020 | $267.219 | |||
| IVV | $1.266.950 | 0,50% | 1.692 | $161.869 | |||
| CLS Celestica, Inc. Common Stock | $1.163.347 | 0,46% | 3.189 | $159.158 | Turun ×3 | ||
| NVR NVR, Inc. Common Stock | $1.124.211 | 0,45% | 165 | $-9.240 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.078.966 | 0,43% | 12.452 | Naik ×1 | |||
| BRKA | $748.850 | 0,30% | 1 | $30.710 | |||
| TSLA Tesla, Inc. - Common Stock | $699.878 | 0,28% | 1.664 | $82.401 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $656.064 | 0,26% | 3.200 | $-121.792 | |||
| XLE XLE | $603.701 | 0,24% | 11.367 | $-8.563.981 | Turun ×1 | ||
| MATX Matson, Inc. Common Stock | $561.312 | 0,22% | 2.920 | $241.629 | Naik ×1 | ||
| XLK XLK | $515.263 | 0,20% | 2.705 | $277.834 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $505.381 | 0,20% | 9.505 | Naik ×1 | |||
| EQNR Equinor ASA | $443.996 | 0,18% | 14.140 | $-152.712 | |||
| IWN | $442.400 | 0,18% | 2.000 | $63.220 | |||
| IWR | $441.280 | 0,18% | 4.000 | $52.360 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $437.915 | 0,17% | 4.350 | $-165.038 | Turun ×1 | ||
| IEFA | $409.692 | 0,16% | 4.242 | $25.664 | |||
| XOM Exxon Mobil Corporation Common Stock | $348.089 | 0,14% | 2.546 | $-92.348 | Turun ×3 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $321.539 | 0,13% | 4.841 | $-1.850.172 | Turun ×1 | ||
| IWM | $263.650 | 0,10% | 878 | Naik ×1 | |||
| IRD Opus Genetics, Inc. - Common Stock | $238.380 | 0,09% | 58.000 | $-71.020 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $207.646 | 0,08% | 195 | ||||
| SPHCF | $149.630 | 0,06% | 13.000 | Naik ×1 | |||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $143.075 | 0,06% | 29.500 | $74.045 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IAU | $13.420.996 | 5,34% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GGG | $7.732.105 | 102.263 | 3,08% |
| TSM | $4.584.194 | 9.599 | 1,82% |
| AVGO | $4.151.095 | 10.989 | 1,65% |
| OTIS | $3.630.120 | 50.700 | 1,44% |
| ETN | $2.829.437 | 6.640 | 1,13% |
| DHR | $2.281.760 | 11.979 | 0,91% |
| HHH | $1.589.437 | 22.233 | 0,63% |
| CP | $1.078.966 | 12.452 | 0,43% |
| EQT | $505.381 | 9.505 | 0,20% |
| IWM | $263.650 | 878 | 0,10% |
| CAT | $207.646 | 195 | 0,08% |
| SPHCF | $149.630 | 13.000 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APH | Beli lebih banyak | +772 | +$3.8M |
| ASML | Dipangkas | -36 | +$2.6M |
| HD | Beli lebih banyak | +5K | +$2.2M |
| IAU | Beli lebih banyak | +2K | -$2.1M |
| PANW | Dipangkas | -6K | +$2.0M |
| ALLE | Beli lebih banyak | +14K | +$1.8M |
| AAPL | Beli lebih banyak | +2K | +$1.8M |
| CRS | Beli lebih banyak | +471 | +$1.6M |
| NVDA | Beli lebih banyak | +2K | +$1.5M |
| PSLV | Dipangkas | -2K | -$1.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 31 Maret 2025 | 27.989 | $6.322.435 | 10,9% |
| AXP | 31 Maret 2026 | 14.992 | $5.546.290 | 10,6% |
| AEP | 31 Maret 2026 | 47.503 | $5.477.571 | -3,0% |
| SHEL | 31 Maret 2026 | 72.293 | $5.312.090 | 1,7% |
| VMC | 31 Maret 2025 | 20.423 | $5.253.408 | 16,5% |
| META | 31 Maret 2026 | 7.203 | $4.754.660 | -4,4% |
| VLTO | 31 Maret 2025 | 45.740 | $4.658.619 | 2,6% |
| RJF | 31 Maret 2026 | 27.165 | $4.362.427 | 21,8% |
| AON | 31 Maret 2026 | 12.201 | $4.305.489 | 8,6% |
| DHR | 31 Maret 2025 | 18.582 | $4.265.498 | 4,7% |
| CAT | 30 Juni 2025 | 11.757 | $3.877.459 | 108,3% |
| V | 31 Maret 2026 | 10.917 | $3.828.701 | 21,6% |
| AFL | 31 Maret 2026 | 34.500 | $3.804.315 | 5,7% |
| EOG | 30 Juni 2026 | 22.682 | $3.279.137 | 18,0% |
| LII | 31 Des. 2025 | 5.788 | $3.063.936 | -14,7% |
| BMI | 30 Juni 2026 | 19.818 | $3.019.272 | -11,8% |
| TMO | 31 Maret 2026 | 5.133 | $2.974.317 | 26,1% |
| NWN | 30 Sep. 2025 | 74.078 | $2.942.378 | 12,4% |
| UNP | 31 Des. 2025 | 11.815 | $2.792.712 | 30,4% |
| TYL | 30 Juni 2026 | 8.041 | $2.753.078 | 19,4% |
| LNG | 30 Juni 2026 | 9.658 | $2.740.554 | 16,1% |
| GRMN | 31 Maret 2026 | 13.462 | $2.730.767 | 26,7% |
| JAAA | 31 Des. 2025 | 53.126 | $2.697.738 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 30.229 | $2.563.721 | Tidak lagi dilacak |
| CRH | 30 Juni 2025 | 29.097 | $2.559.663 | 1,6% |
| COPP | 30 Juni 2026 | 65.598 | $2.343.161 | |
| AMLP | 31 Maret 2026 | 46.843 | $2.202.558 | Tidak lagi dilacak |
| AMRZ | 31 Des. 2025 | 45.233 | $2.193.338 | -16,2% |
| DE | 31 Maret 2025 | 3.986 | $1.688.868 | 28,2% |
| FERG | 31 Maret 2025 | 9.529 | $1.653.949 | 49,5% |
| SLB | 31 Maret 2025 | 39.967 | $1.532.335 | 29,5% |
| CNM | 31 Maret 2026 | 28.675 | $1.490.240 | -9,3% |
| FTV | 30 Sep. 2025 | 27.101 | $1.412.775 | 20,6% |
| L | 30 Sep. 2025 | 13.641 | $1.250.334 | 10,6% |
| COPX | 30 Juni 2026 | 15.830 | $1.208.621 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 3.071 | $1.194.588 | -7,8% |
| ZTS | 30 Juni 2025 | 5.688 | $936.529 | -51,4% |
| PAYC | 30 Sep. 2025 | 3.825 | $885.105 | 7,1% |
| IEX | 30 Sep. 2025 | 4.959 | $870.652 | 43,3% |
| AVY | 30 Sep. 2025 | 4.213 | $739.255 | 11,8% |
| MRSH | 31 Des. 2025 | 3.008 | $606.202 | 1,5% |
| CPRT | 30 Juni 2026 | 17.610 | $584.652 | 20,8% |
| ITOS | 30 Sep. 2025 | 58.000 | $578.260 | Tidak lagi dilacak |
| ALEX | 31 Maret 2026 | 27.391 | $565.350 | Tidak lagi dilacak |
| RAL | 30 Sep. 2025 | 13.756 | $542.991 | 50,7% |
| VECT | 31 Des. 2025 | 510.000 | $510.000 | Tidak lagi dilacak |
| ROK | 31 Maret 2025 | 1.680 | $480.127 | 68,2% |
| CSX | 31 Maret 2026 | 10.870 | $394.038 | 23,8% |
| WMB | 30 Juni 2026 | 4.500 | $327.510 | -1,3% |
| SPXC | 31 Maret 2026 | 1.529 | $305.892 | 2,9% |
| ETHA | 31 Des. 2025 | 8.630 | $271.931 | |
| FBTC | 31 Maret 2025 | 3.316 | $270.519 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.550 | $254.516 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 2.675 | $233.287 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.410 | $218.957 | |
| NFLX | 31 Des. 2025 | 181 | $217.005 | -13,9% |
| IEMG | 31 Maret 2026 | 3.000 | $201.660 | Tidak lagi dilacak |
| RCAT | 31 Maret 2025 | 10.085 | $129.592 | 63,3% |