RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 484
- 較 2021 年第 1 季 +40
- 總值
- $17.9 億
- 較 2021 年第 1 季 +$1.93 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 3,040,906 | $1.30 億 | 7.3% | +4,500+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $8,874 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 1,128,992 | $8,670 萬 | 4.8% | +2300.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 813,432 | $7,458 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $6,263 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,485 | $3,380 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,134 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,400 | $3,039 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,391 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 160,000 | $2,371 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 99,600 | $2,259 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,221 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,202 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,052 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 778,224 | $1,967 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 28,615 | $1,902 萬 | 1.1% | −3,890−12.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 158,942 | $1,852 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 947,028 | $1,722 萬 | 1.0% | +1,700+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,000 | $1,644 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $1,551 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 98,669 | $1,526 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,490 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 117,991 | $1,451 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $1,408 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 661,600 | $1,329 萬 | 0.7% | −62,000−8.6% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 281,225 | $1,217 萬 | 0.7% | +8,588+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $1,166 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 55,135 | $1,138 萬 | 0.6% | −10,455−15.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,080 萬 | 0.6% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 189,577 | $1,075 萬 | 0.6% | +189,577 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,066 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 180,000 | $1,065 萬 | 0.6% | −968−0.5% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 522,204 | $1,022 萬 | 0.6% | +38,237+7.9% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 525,788 | $1,016 萬 | 0.6% | +216,297+69.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 20,000 | $1,005 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $939.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $911.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $872.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,077,730 | $853.6 萬 | 0.5% | +377,730+54.0% | 加碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 281,605 | $846.2 萬 | 0.5% | +19,030+7.2% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 145,640 | $825.7 萬 | 0.5% | −1,000−0.7% | 減碼 | 歷史 |
| MACMacerich Co | COM | 449,222 | $819.8 萬 | 0.5% | −180,778−28.7% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 766,612 | $814.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $811.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,250 | $805.3 萬 | 0.5% | +12,000+17.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 96,000 | $789.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 153,900 | $771.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 130,828 | $756.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 114,997 | $750.0 萬 | 0.4% | +8,000+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $730.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 193,159 | $727.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 354,000 | $720.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $715.5 萬 | 0.4% | −1,700−3.6% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $667.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,010,479 | $655.8 萬 | 0.4% | +548,244+118.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $610.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $604.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 576,000 | $585.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $574.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 999,135 | $574.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 235,050 | $561.0 萬 | 0.3% | +235,050 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 234,898 | $541.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 100,000 | $541.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $540.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $536.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 166,079 | $536.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 107,970 | $531.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 791,410 | $528.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $525.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 187,817 | $515.9 萬 | 0.3% | −3,900−2.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $512.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 26,000 | $499.7 萬 | 0.3% | +2,291+9.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 70,685 | $494.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $491.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,000 | $486.6 萬 | 0.3% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 66,660 | $486.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $484.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | ETF | 162,895 | $479.9 萬 | 0.3% | +162,895 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $476.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $471.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 486,468 | $471.4 萬 | 0.3% | +486,468 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 105,000 | $456.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,000 | $452.9 萬 | 0.3% | −252−0.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 120,000 | $450.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 151,500 | $444.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 563,798 | $438.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $437.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,880 | $432.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 179,990 | $431.3 萬 | 0.2% | +10,000+5.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $429.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 198,336 | $426.4 萬 | 0.2% | +198,336 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 50,000 | $426.4 萬 | 0.2% | −2,000−3.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 80,000 | $424.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 180,000 | $411.7 萬 | 0.2% | +180,000 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 56,000 | $403.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 50,000 | $399.1 萬 | 0.2% | −10,000−16.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,000 | $393.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 74,500 | $392.8 萬 | 0.2% | +74,500 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 292,259 | $392.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 177,400 | $389.4 萬 | 0.2% | +177,400 | 新進 | 歷史 |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 129,000 | $581.8 萬 | 0.4% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 80,437 | $349.6 萬 | 0.2% | 歷史 |
| Aphria Inc03765K104 | COM | 117,300 | $215.5 萬 | 0.1% | – |
| Entercom Communications Corp293639100 | CL A | 400,000 | $210.0 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 23,000 | $170.3 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 7,500 | $98.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 530 | $94.6 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,000 | $91.7 萬 | 0.1% | 歷史 |
| NNBRNN Inc | COM | 114,403 | $80.9 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 12,500 | $70.5 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 10,000 | $56.0 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 3,000 | $54.6 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,000 | $51.8 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 8,000 | $50.9 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 15,000 | $41.2 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 5,211 | $38.2 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 4,000 | $36.0 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 40,000 | $33.7 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,000 | $24.1 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,000 | $21.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 10,000 | $21.5 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 9,270 | $20.5 萬 | <0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 40,115 | $18.6 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 10,281 | $18.5 萬 | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 16,200 | $8.50 萬 | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 12,150 | $7.20 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 16,100 | $5.20 萬 | <0.1% | 歷史 |