RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 471
- 較 2021 年第 2 季 −13
- 總值
- $17.5 億
- 較 2021 年第 2 季 −$3,666 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 3,030,538 | $1.57 億 | 8.9% | −10,368−0.3% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 1,128,992 | $9,246 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $8,721 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 810,432 | $7,886 萬 | 4.5% | −3,000−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $6,278 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,485 | $3,594 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,226 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,400 | $2,966 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 160,000 | $2,407 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 158,900 | $2,280 萬 | 1.3% | −420.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,277 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,149 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,125 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,116 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $1,820 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 31,015 | $1,794 萬 | 1.0% | +2,400+8.4% | 加碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 778,224 | $1,709 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $1,698 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 98,669 | $1,598 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,551 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 117,991 | $1,486 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $1,463 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 962,997 | $1,407 萬 | 0.8% | +15,969+1.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 85,600 | $1,267 萬 | 0.7% | −14,000−14.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,217 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $1,205 萬 | 0.7% | +346,971+289.1% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 504,762 | $1,197 萬 | 0.7% | −17,442−3.3% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 270,137 | $1,148 萬 | 0.7% | −11,088−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,083 萬 | 0.6% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $1,041 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,640 | $921.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $877.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $869.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $859.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $857.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $813.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 296,805 | $807.0 萬 | 0.5% | +15,200+5.4% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $805.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $795.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,250 | $789.2 萬 | 0.5% | +2,000+2.5% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $774.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $752.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 50,000 | $744.2 萬 | 0.4% | +35,000+233.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 300,000 | $741.9 萬 | 0.4% | +120,000+66.7% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 519,840 | $741.8 萬 | 0.4% | −5,948−1.1% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 661,600 | $737.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 766,612 | $725.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 130,828 | $723.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $721.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,052,017 | $711.2 萬 | 0.4% | +41,538+4.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 114,997 | $700.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 153,900 | $689.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 193,159 | $687.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $668.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 120,000 | $632.5 萬 | 0.4% | −60,000−33.3% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 857,394 | $608.7 萬 | 0.3% | +65,984+8.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 157,154 | $598.1 萬 | 0.3% | −32,423−17.1% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 166,079 | $581.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 348,000 | $581.5 萬 | 0.3% | −101,222−22.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $567.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 354,000 | $552.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $548.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 107,970 | $543.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $530.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $525.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 100,000 | $524.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $518.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 526,000 | $505.0 萬 | 0.3% | −50,000−8.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $503.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $500.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 234,898 | $491.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 903,532 | $491.5 萬 | 0.3% | −95,603−9.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,000 | $482.6 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $480.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,000 | $464.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 51,000 | $453.7 萬 | 0.3% | +1,000+2.0% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 727,800 | $452.0 萬 | 0.3% | −349,930−32.5% | 減碼 | – |
| SLBSLB Limited | Stock | 215,000 | $447.5 萬 | 0.3% | −20,050−8.5% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 169,990 | $447.4 萬 | 0.3% | −10,000−5.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $444.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 25,000 | $443.5 萬 | 0.3% | −1,000−3.8% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $435.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 70,685 | $434.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 133,131 | $430.7 萬 | 0.2% | −20,500−13.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,880 | $428.1 萬 | 0.2% | 00.0% | 不變 | – |
| OSWOnespaworld Holdings Ltd | COM | 423,971 | $422.7 萬 | 0.2% | −62,497−12.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 151,500 | $421.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 539,000 | $419.8 萬 | 0.2% | +539,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 187,817 | $415.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $415.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 80,000 | $411.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $403.5 萬 | 0.2% | +300+21.4% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 967,212 | $401.4 萬 | 0.2% | +218,122+29.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,000 | $393.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 105,000 | $388.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $385.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $383.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 563,798 | $377.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 133,270 | $373.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $371.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | $1,589 萬 | – |
| GMGeneral Motors Co | COM | – | $896.1 萬 |
| MSMorgan Stanley | Stock | – | $642.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $328.5 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $273.9 萬 |
| SLBSLB Limited | Stock | – | $207.5 萬 |
| QSQuantumScape Corp | COM CL A | – | $55.7 萬 |
| BIDUBaidu, Inc. | ADR | – | $30.8 萬 |
2021 年第 2 季之後清倉（31 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 74,500 | $392.8 萬 | 0.2% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 1,092,840 | $363.9 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,000 | $229.1 萬 | 0.1% | – |
| First Choice Bancorp31948P104 | COM | 68,486 | $208.5 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 15,000 | $157.1 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 22,500 | $155.5 萬 | 0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 188,302 | $152.0 萬 | 0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 100,000 | $115.0 萬 | 0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 5,500 | $86.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,000 | $76.6 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 25,000 | $66.1 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 23,000 | $59.5 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 120,012 | $54.2 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 23,948 | $52.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,000 | $44.0 萬 | <0.1% | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 250,000 | $38.3 萬 | <0.1% | – |
| CLXClorox Co | Stock | 2,000 | $36.0 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 5,000 | $32.5 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,000 | $31.4 萬 | <0.1% | 歷史 |
| RNLXYRenalytix plc | ADS | 10,000 | $30.9 萬 | <0.1% | 歷史 |
| TLNDTalend S.A. | ADS | 4,380 | $28.7 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 12,186 | $23.0 萬 | <0.1% | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 38,280 | $22.8 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 4,000 | $21.3 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 1,000 | $21.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $20.8 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 6,000 | $20.5 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $20.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,000 | $20.4 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 23,371 | $18.3 萬 | <0.1% | 歷史 |
| NWHMNew Home Co Inc. | COM | 20,003 | $11.7 萬 | <0.1% | 歷史 |