RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 510
- 較 2021 年第 3 季 +39
- 總值
- $16.0 億
- 較 2021 年第 3 季 −$1.55 億 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $7,955 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $6,949 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,985 | $3,908 萬 | 2.4% | +500+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $3,425 萬 | 2.1% | −136−64.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,381 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $3,121 萬 | 2.0% | −710,977−63.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,400 | $2,940 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 160,000 | $2,779 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,762 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,360 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,354 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $2,217 萬 | 1.4% | −2,771,836−91.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,131 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,059 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $1,927 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,850 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $1,759 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 961,297 | $1,677 萬 | 1.0% | −1,700−0.2% | 減碼 | – |
| ENTGEntegris Inc | COM | 114,699 | $1,590 萬 | 1.0% | −3,292−2.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 28,615 | $1,558 萬 | 1.0% | −2,400−7.7% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,275,040 | $1,441 萬 | 0.9% | +755,200+145.3% | 加碼 | – |
| HNGRHanger, Inc. | COM NEW | 778,224 | $1,411 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 93,669 | $1,359 萬 | 0.9% | −5,000−5.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,225 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 662,450 | $1,199 萬 | 0.8% | +662,450 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,198 萬 | 0.8% | 00.0% | 不變 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $1,182 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $1,164 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $1,160 萬 | 0.7% | −100−0.1% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 270,137 | $1,150 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $1,143 萬 | 0.7% | −6,062−1.2% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,150,379 | $1,071 萬 | 0.7% | +1,611,379+299.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 72,000 | $1,047 萬 | 0.7% | +22,000+44.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 130,828 | $947.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $892.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $879.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $867.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 309,436 | $857.4 萬 | 0.5% | +12,631+4.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 114,997 | $848.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $840.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $823.0 萬 | 0.5% | +1,000,000 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $820.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 183,900 | $771.1 萬 | 0.5% | +30,000+19.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $754.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 79,250 | $752.9 萬 | 0.5% | −4,000−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $749.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 355,000 | $741.6 萬 | 0.5% | +140,000+65.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $728.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 927,878 | $725.6 萬 | 0.5% | −124,139−11.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $724.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 190,000 | $710.8 萬 | 0.4% | +160,000+533.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 285,000 | $685.7 萬 | 0.4% | −15,000−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,000 | $681.7 萬 | 0.4% | +51,000 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 193,159 | $679.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $678.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $668.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 56,275 | $668.5 萬 | 0.4% | −29,325−34.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 107,970 | $648.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $641.1 萬 | 0.4% | −108,900−68.5% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $613.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 165,779 | $605.6 萬 | 0.4% | −300−0.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 98,360 | $595.6 萬 | 0.4% | +42,360+75.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,000 | $592.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 100,000 | $586.3 萬 | 0.4% | −20,000−16.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $585.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $580.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 143,955 | $575.4 萬 | 0.4% | +29,295+25.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $570.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $568.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 755,779 | $568.3 萬 | 0.4% | +755,779 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,724 | $563.6 萬 | 0.4% | +3,770+5.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 668,165 | $561.3 萬 | 0.4% | +6,565+1.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $549.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $549.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 791,429 | $536.5 萬 | 0.3% | −65,965−7.7% | 減碼 | 歷史 |
| HBPHuttig Building Products Inc | COM | 476,421 | $527.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $523.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 647,870 | $522.2 萬 | 0.3% | −118,742−15.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $517.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 424,200 | $515.0 萬 | 0.3% | −101,800−19.4% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 169,990 | $491.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 133,131 | $486.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,000 | $479.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 348,442 | $462.4 萬 | 0.3% | +309,475+794.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,000 | $454.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,000 | $447.8 萬 | 0.3% | −5,000−7.7% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $441.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 24,000 | $437.2 萬 | 0.3% | −1,000−4.0% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 274,938 | $429.5 萬 | 0.3% | +274,938 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 105,000 | $426.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 563,798 | $421.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 151,500 | $418.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,000 | $413.2 萬 | 0.3% | +65,000 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $408.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 400,900 | $401.7 萬 | 0.3% | −23,071−5.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 19,525 | $399.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 35,500 | $398.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 354,000 | $396.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 180,979 | $395.3 萬 | 0.2% | −6,838−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,880 | $392.5 萬 | 0.2% | −5,000−9.1% | 減碼 | – |
選擇權（6 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。
2021 年第 3 季之後清倉（26 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 157,154 | $598.1 萬 | 0.3% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 361,900 | $312.3 萬 | 0.2% | – |
| GMEGameStop Corp. | Stock | 14,000 | $245.7 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 13,000 | $188.1 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 110,075 | $176.6 萬 | 0.1% | 歷史 |
| GOGOGogo Inc. | COM | 100,000 | $173.0 萬 | 0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 20,000 | $146.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,000 | $127.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 30,000 | $118.5 萬 | 0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 25,000 | $101.4 萬 | 0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 37,011 | $81.1 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 14,000 | $73.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,000 | $72.0 萬 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 174,408 | $68.0 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,000 | $63.3 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 5,000 | $57.6 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 10,000 | $55.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 200 | $27.1 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5,900 | $23.9 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 10,000 | $22.8 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 4,168 | $20.8 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5,000 | $20.5 萬 | <0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 20,000 | $20.0 萬 | <0.1% | 歷史 |
| DVDDover Motorsports LLC | COM | 74,663 | $18.1 萬 | <0.1% | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 25,000 | $7.60 萬 | <0.1% | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 17,318 | $4.60 萬 | <0.1% | 歷史 |