RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 511
- 較 2021 年第 4 季 +1
- 總值
- $15.6 億
- 較 2021 年第 4 季 −$3,909 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $7,083 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $6,711 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $4,288 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $4,020 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,105 | $3,684 萬 | 2.4% | −880−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,133 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,805 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 162,000 | $2,720 萬 | 1.7% | +2,000+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,361 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 961,297 | $2,339 萬 | 1.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 95,000 | $2,128 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,095 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,051 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,700 | $1,928 萬 | 1.2% | −700−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $1,880 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,726 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $1,678 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $1,583 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 31,015 | $1,512 萬 | 1.0% | +2,400+8.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 114,699 | $1,506 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $1,421 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 759,122 | $1,392 萬 | 0.9% | −19,102−2.5% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 2,069,782 | $1,275 萬 | 0.8% | +1,721,340+494.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 93,669 | $1,243 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 270,137 | $1,175 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,157 萬 | 0.7% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,153 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | ETF | 446,838 | $1,094 萬 | 0.7% | +389,199+675.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 280,000 | $1,046 萬 | 0.7% | −5,000−1.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,006 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $962.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $932.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 500,808 | $917.6 萬 | 0.6% | −774,232−60.7% | 減碼 | – |
| STCStewart Information Services Corp | COM | 145,540 | $900.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $879.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 202,755 | $854.7 萬 | 0.5% | −152,245−42.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,900 | $853.2 萬 | 0.5% | +114,900+191.5% | 加碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 314,436 | $849.1 萬 | 0.5% | +5,000+1.6% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 927,878 | $837.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 190,000 | $801.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,850 | $787.7 萬 | 0.5% | +4,600+5.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $784.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $784.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $775.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $771.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $764.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $709.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $685.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 369,388 | $667.1 萬 | 0.4% | +94,450+34.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 130,828 | $638.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $634.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $629.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 100,000 | $622.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 106,997 | $621.1 萬 | 0.4% | −8,000−7.0% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 668,165 | $609.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 45,293 | $605.8 萬 | 0.4% | −26,707−37.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $601.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 193,159 | $592.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 389,100 | $579.7 萬 | 0.4% | +389,100 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $575.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 133,131 | $563.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 156,900 | $559.8 萬 | 0.4% | −27,000−14.7% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 647,870 | $557.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 416,460 | $547.4 萬 | 0.4% | −245,990−37.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $539.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $528.7 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 |
| HBPHuttig Building Products Inc | COM | 476,421 | $508.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 424,200 | $506.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $502.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $497.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 791,429 | $497.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $496.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 104,930 | $490.1 萬 | 0.3% | −3,040−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,000 | $484.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 165,779 | $481.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,000 | $477.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $468.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | COM | 1,000,000 | $468.0 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $466.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $462.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 76,000 | $456.5 萬 | 0.3% | −22,360−22.7% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 590,402 | $443.6 萬 | 0.3% | −87,398−12.9% | 減碼 | – |
| EBEventbrite, Inc. | COM CL A | 299,270 | $439.8 萬 | 0.3% | +299,270 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $437.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $434.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 423,597 | $433.3 萬 | 0.3% | +22,697+5.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $431.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $427.6 萬 | 0.3% | −16,608−1.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 51,000 | $425.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,000 | $424.1 萬 | 0.3% | 00.0% | 不變 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 169,990 | $419.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 508,102 | $417.7 萬 | 0.3% | −247,677−32.8% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 563,798 | $409.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,000 | $394.6 萬 | 0.3% | 00.0% | 不變 | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 516,748 | $391.0 萬 | 0.3% | +224,489+76.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 180,979 | $390.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 105,000 | $390.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 70,234 | $387.2 萬 | 0.2% | +510+0.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $382.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $326.0 萬 | – |
| INTCIntel Corp | Stock | $99.1 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $71.5 萬 |
| GMEGameStop Corp. | Stock | – | $33.3 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $31.4 萬 |
| BIDUBaidu, Inc. | ADR | – | $26.5 萬 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $8.80 萬 |
2021 年第 4 季之後清倉（34 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 51,000 | $681.7 萬 | 0.4% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 82,346 | $238.0 萬 | 0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 147,244 | $165.8 萬 | 0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 80,500 | $136.3 萬 | 0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 120,000 | $108.4 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13,000 | $96.9 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,000 | $93.6 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 5,000 | $87.2 萬 | 0.1% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 15,000 | $85.0 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,000 | $84.9 萬 | 0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 60,000 | $84.5 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $83.9 萬 | 0.1% | – |
| HFCHollyFrontier Corp | COM | 20,000 | $65.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,000 | $44.8 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,000 | $32.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,000 | $29.2 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 10,000 | $26.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 10,000 | $26.2 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,000 | $25.0 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 5,000 | $24.9 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 5,919 | $24.3 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 4,700 | $24.3 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,571 | $23.4 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 19,389 | $22.9 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,000 | $22.7 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 20,000 | $21.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,000 | $21.4 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 34,762 | $21.3 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,000 | $20.5 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,000 | $20.2 萬 | <0.1% | 歷史 |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 48,325 | $14.7 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 10,900 | $13.6 萬 | <0.1% | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 15,378 | $10.1 萬 | <0.1% | 歷史 |
| HFFGHF Foods Group Inc. | COM | 10,800 | $9.10 萬 | <0.1% | 歷史 |