RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 525
- 較 2022 年第 1 季 +14
- 總值
- $14.4 億
- 較 2022 年第 1 季 −$1.20 億 (−7.7%)
| 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 | 4.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $5,519 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $4,288 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $4,020 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,105 | $3,412 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 777,000 | $3,186 萬 | 2.2% | +17,000+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,805 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 162,000 | $2,701 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 961,297 | $2,353 萬 | 1.6% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 65,500 | $2,171 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 130,000 | $2,110 萬 | 1.5% | +10,000+8.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,051 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,700 | $1,928 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $1,880 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $1,871 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $1,642 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 402,057 | $1,622 萬 | 1.1% | +1,887+0.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 113,899 | $1,480 萬 | 1.0% | −800−0.7% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $1,421 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,413 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 28,615 | $1,392 萬 | 1.0% | −2,400−7.7% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 759,122 | $1,384 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 109,000 | $1,114 萬 | 0.8% | +15,331+16.4% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 269,495 | $1,106 萬 | 0.8% | −642−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,006 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $998.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $962.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $951.4 萬 | 0.7% | 00.0% | 不變 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 518,808 | $942.5 萬 | 0.7% | +18,000+3.6% | 加碼 | – |
| FICOFair Isaac Corp | COM | 20,000 | $932.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,000 | $816.0 萬 | 0.6% | +25,100+14.4% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 280,000 | $808.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $786.1 萬 | 0.5% | 00.0% | 不變 | 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 |
| UBERUber Technologies, Inc | Stock | 641,900 | $776.5 萬 | 0.5% | +485,000+309.1% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $764.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,850 | $759.6 萬 | 0.5% | −5,000−6.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 180,000 | $758.9 萬 | 0.5% | −10,000−5.3% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1,568,351 | $742.6 萬 | 0.5% | −501,431−24.2% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 279,085 | $736.0 萬 | 0.5% | −35,351−11.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 199,755 | $714.3 萬 | 0.5% | −3,000−1.5% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 188,430 | $706.2 萬 | 0.5% | +81,334+75.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $683.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $658.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $656.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 672,165 | $642.5 萬 | 0.4% | +4,000+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $636.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 100,000 | $629.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $617.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 106,997 | $616.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $615.2 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 |
| TOLToll Brothers, Inc. | COM | 130,828 | $592.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $589.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 389,100 | $582.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 42,250 | $578.9 萬 | 0.4% | −3,043−6.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $564.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 130,190 | $556.2 萬 | 0.4% | +7,091+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $544.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $535.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 83,000 | $533.0 萬 | 0.4% | +33,000+66.0% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 722,325 | $521.6 萬 | 0.4% | −205,553−22.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $511.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 103,430 | $507.7 萬 | 0.4% | −1,500−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $502.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 424,200 | $501.8 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 |
| WFCWells Fargo & Company | Stock | 100,000 | $484.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | COM | 1,030,000 | $484.5 萬 | 0.3% | +30,000+3.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 456,334 | $464.3 萬 | 0.3% | +39,874+9.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $462.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 840,002 | $454.0 萬 | 0.3% | +249,600+42.3% | 加碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 165,363 | $451.0 萬 | 0.3% | −416−0.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 74,000 | $442.0 萬 | 0.3% | −2,000−2.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $441.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 133,131 | $429.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 115,000 | $420.6 萬 | 0.3% | +10,000+9.5% | 加碼 | 歷史 |
| 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% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $417.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,000 | $416.5 萬 | 0.3% | +20,000+25.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 57,000 | $414.0 萬 | 0.3% | +6,000+11.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $413.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $410.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 544,978 | $402.4 萬 | 0.3% | +28,230+5.5% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 270,400 | $399.4 萬 | 0.3% | −98,988−26.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,000 | $386.8 萬 | 0.3% | +8,000+20.0% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 166,047 | $383.2 萬 | 0.3% | −280,791−62.8% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 647,870 | $382.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $382.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 180,979 | $380.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 220,000 | $372.8 萬 | 0.3% | −10,000−4.3% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $367.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,000 | $367.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 80,000 | $366.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $365.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 791,429 | $363.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 143,955 | $362.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $357.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBPHuttig Building Products Inc | COM | 476,421 | $508.3 萬 | 0.3% | 歷史 |
| BMBLBumble Inc. | COM CL A | 67,340 | $196.6 萬 | 0.1% | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 304,792 | $182.5 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 8,000 | $177.6 萬 | 0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 50,000 | $57.8 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 25,200 | $54.1 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,000 | $45.7 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 22,000 | $38.3 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 10,000 | $36.0 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,000 | $32.0 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,000 | $30.8 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 45,030 | $30.8 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,000 | $29.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,800 | $29.1 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,500 | $24.7 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,400 | $23.9 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,000 | $23.7 萬 | <0.1% | 歷史 |
| LEELee Enterprises, Inc | COM | 8,850 | $23.5 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 5,000 | $23.4 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 1,000 | $22.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $22.0 萬 | <0.1% | 歷史 |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 68,034 | $21.9 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,500 | $21.4 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 6,000 | $21.3 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 12,000 | $15.8 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 13,716 | $7.60 萬 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 69,551 | $2.50 萬 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 20,000 | $2.40 萬 | <0.1% | 歷史 |