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Livermore
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RBF Capital, LLC

SEC CIK
0001134621
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
515
較 2022 年第 2 季 −10
總值
$11.7 億
較 2022 年第 2 季 −$2.69 億 (−18.7%)
申報日
2022/11/14
SEC
RBF Capital, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSMorgan StanleyStock810,432$6,403 萬5.5%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF172,000$6,144 萬5.3%+25,700+17.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A85$3,455 萬3.0%+9+11.8%加碼歷史
UNHUnitedHealth Group IncStock55,000$2,778 萬2.4%00.0%不變歷史
PEPPepsiCo IncStock160,000$2,612 萬2.2%−2,000−1.2%減碼歷史
DACDanaos CorpSHS418,015$2,328 萬2.0%00.0%不變歷史
BACBank of America CorpStock760,000$2,295 萬2.0%−17,000−2.2%減碼歷史
SMCISuper Micro Computer, Inc.COM399,057$2,198 萬1.9%−3,000−0.7%減碼歷史
MAMastercard IncStock65,500$1,863 萬1.6%00.0%不變歷史
GOOGAlphabet Inc.Stock182,100$1,751 萬1.5%−80,000−30.5%減碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock95,000$1,688 萬1.4%00.0%不變歷史
AAPLApple Inc.Stock120,000$1,658 萬1.4%−10,000−7.7%減碼歷史
SPGIS&P Global Inc.Stock50,000$1,527 萬1.3%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock258,702$1,524 萬1.3%00.0%不變歷史
HNGRHanger, Inc.COM NEW759,122$1,421 萬1.2%00.0%不變歷史
HCAHCA Healthcare, Inc.COM75,000$1,378 萬1.2%00.0%不變歷史
MSFTMicrosoft CorpStock55,000$1,281 萬1.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock86,700$1,176 萬1.0%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,000,000$1,103 萬0.9%00.0%不變歷史
ENTGEntegris IncCOM116,737$969.2 萬0.8%+2,838+2.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214,574$901.0 萬0.8%00.0%不變–
ASCArdmore Shipping CorpCOM941,880$859.9 萬0.7%00.0%不變歷史
COFCapital One Financial CorpStock93,000$857.2 萬0.7%−16,000−14.7%減碼歷史
MSCIMSCI Inc.Stock20,000$843.6 萬0.7%00.0%不變歷史
FICOFair Isaac CorpCOM20,000$824.0 萬0.7%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A498,700$786.9 萬0.7%00.0%不變歷史
BGCBGC Group, Inc.CL A2,463,442$773.6 萬0.7%+1,721,665+232.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF200,000$727.2 萬0.6%00.0%不變–
SLBSLB LimitedStock199,755$717.1 萬0.6%00.0%不變歷史
MMYTMakeMyTrip LtdStock221,188$679.1 萬0.6%−57,897−20.7%減碼歷史
GSGoldman Sachs Group IncStock23,000$674.0 萬0.6%00.0%不變歷史
WMTWalmart Inc.Stock51,774$671.5 萬0.6%00.0%不變歷史
BERYBerry Global Group, Inc.COM141,997$660.7 萬0.6%+35,000+32.7%加碼歷史
KDKyndryl Holdings, Inc.Stock774,344$640.4 萬0.5%+318,010+69.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR180,000$639.0 萬0.5%00.0%不變歷史
STCStewart Information Services CorpCOM145,540$635.1 萬0.5%00.0%不變歷史
WLFCWillis Lease Finance CorpCOM190,930$625.1 萬0.5%+2,500+1.3%加碼歷史
PMPhilip Morris International Inc.Stock73,250$608.0 萬0.5%−5,600−7.1%減碼歷史
STTState Street CorpCOM96,000$583.8 萬0.5%00.0%不變歷史
CSVCarriage Services IncCOM180,557$580.7 萬0.5%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A672,165$565.3 萬0.5%00.0%不變歷史
KOCoca Cola CoStock100,000$560.2 萬0.5%00.0%不變歷史
GSMFerroglobe PLCSHS1,032,752$545.3 萬0.5%+45,000+4.6%加碼歷史
ROCKGibraltar Industries, Inc.COM130,190$532.9 萬0.5%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF120,000$532.3 萬0.5%+90,000+300.0%加碼–
USPHU S Physical Therapy IncCOM69,999$532.1 萬0.5%00.0%不變歷史
PCGPG&E CorpStock424,200$530.3 萬0.5%00.0%不變歷史
CNCCentene CorpStock66,660$518.7 萬0.4%00.0%不變歷史
BKRBaker Hughes CoCL A239,000$500.9 萬0.4%−41,000−14.6%減碼歷史
JPMJPMorgan Chase & CoStock46,000$480.8 萬0.4%00.0%不變歷史
GOOGLAlphabet Inc.Stock50,000$478.3 萬0.4%00.0%不變依 20 比 1 拆股換算歷史
AIGAmerican International Group, Inc.Stock100,000$474.8 萬0.4%00.0%不變歷史
MDLZMondelez International, Inc.Stock86,000$471.6 萬0.4%00.0%不變歷史
LKQLKQ CorpCOM100,000$471.5 萬0.4%−3,430−3.3%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM63,934$470.5 萬0.4%+1,700+2.7%加碼歷史
ARWArrow Electronics, Inc.COM50,500$465.6 萬0.4%00.0%不變歷史
OXYOccidental Petroleum CorpStock75,000$460.9 萬0.4%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM466,971$454.4 萬0.4%00.0%不變歷史
BCSBarclays PLCADR700,000$448.0 萬0.4%+250,000+55.6%加碼歷史
HBANHuntington Bancshares IncCOM339,596$447.6 萬0.4%00.0%不變歷史
AMTAmerican Tower CorpREIT20,000$429.4 萬0.4%00.0%不變歷史
FRGIFiesta Restaurant Group, Inc.COM658,755$417.6 萬0.4%+113,777+20.9%加碼歷史
JDJD.com, Inc.SPON ADS CL A83,000$417.5 萬0.4%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM500,000$405.5 萬0.3%00.0%不變歷史
PSXPhillips 66Stock50,000$403.6 萬0.3%00.0%不變歷史
WFCWells Fargo & CompanyStock100,000$402.2 萬0.3%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF10,000$401.7 萬0.3%00.0%不變歷史
SCHWSchwab Charles CorpStock54,000$388.1 萬0.3%00.0%不變歷史
CHNGChange Healthcare Inc.COM140,340$385.8 萬0.3%00.0%不變歷史
BNYBank of New York Mellon CorpStock100,000$385.2 萬0.3%00.0%不變歷史
ESGREnstar Group LTDSHS22,062$374.1 萬0.3%+22,062新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A159,827$372.6 萬0.3%−5,536−3.3%減碼歷史
STNEStoneCo Ltd.COM386,500$368.4 萬0.3%+102,000+35.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF100,000$364.9 萬0.3%00.0%不變–
BHBBar Harbor BanksharesCOM133,270$353.4 萬0.3%00.0%不變歷史
BKNGBooking Holdings Inc.Stock2,100$345.0 萬0.3%+750+55.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock40,000$344.3 萬0.3%00.0%不變歷史
CROXCrocs, Inc.COM50,000$343.3 萬0.3%00.0%不變歷史
TPRTapestry, Inc.COM120,000$341.2 萬0.3%+5,000+4.3%加碼歷史
NBISNebius Group N.V.Stock389,100$338.7 萬0.3%00.0%不變歷史
TOLToll Brothers, Inc.COM80,500$338.1 萬0.3%−50,328−38.5%減碼歷史
ONITOnity Group Inc.COM NEW144,605$336.5 萬0.3%+650+0.5%加碼歷史
CNOCNO Financial Group, Inc.COM185,034$332.5 萬0.3%00.0%不變歷史
BLKBlackRock, Inc.COM6,000$330.2 萬0.3%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS54,362$329.6 萬0.3%+9,000+19.8%加碼歷史
UTIUniversal Technical Institute IncCOM600,929$326.9 萬0.3%−121,396−16.8%減碼歷史
CVSCVS Health CorpStock34,189$326.1 萬0.3%00.0%不變歷史
TFIITFI International Inc.COM35,500$321.2 萬0.3%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF60,000$316.0 萬0.3%00.0%不變–
EVCEntravision Communications CorpCL A791,429$314.2 萬0.3%00.0%不變歷史
AXPAmerican Express CoStock23,000$310.3 萬0.3%00.0%不變歷史
STRSStratus Properties IncCOM NEW133,131$310.2 萬0.3%00.0%不變歷史
LINCLincoln Educational Services CorpCOM563,798$306.7 萬0.3%00.0%不變歷史
OPLNOPENLANE, Inc.COM270,400$302.0 萬0.3%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock20,000$298.6 萬0.3%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD219,406$297.7 萬0.3%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F65,000$297.5 萬0.3%00.0%不變–
JEFJefferies Financial Group Inc.COM100,000$295.0 萬0.3%00.0%不變歷史
NWLNewell Brands Inc.Stock209,979$291.7 萬0.2%+29,000+16.0%加碼歷史
CVGICommercial Vehicle Group, Inc.COM647,870$291.5 萬0.2%00.0%不變歷史

選擇權（12 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。

RBF Capital, LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
Credit Suisse Group225401108SPONSORED ADR–$366.4 萬
TSLATesla, Inc.Stock$238.7 萬$127.3 萬
AMZNAmazon Com IncStock–$237.3 萬
AAPLApple Inc.Stock$138.2 萬$82.9 萬
METAMeta Platforms, Inc.Stock$176.4 萬–
SBUXStarbucks CorpStock–$134.8 萬
UBERUber Technologies, IncStock–$132.5 萬
NFLXNetflix IncStock–$82.4 萬
GMEGameStop Corp.Stock–$40.2 萬
MSFTMicrosoft CorpStock$34.9 萬–
BIDUBaidu, Inc.ADR–$23.5 萬
AMCAMC Entertainment Holdings, Inc.CL A COM–$20.2 萬

2022 年第 2 季之後清倉（54 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

RBF Capital, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Cornerstone Building Brands, Inc.21925D109COM961,297$2,353 萬1.6%–
MSTRStrategy IncStock28,615$1,392 萬1.0%歷史
UBERUber Technologies, IncStock641,900$776.5 萬0.5%歷史
BIDUBaidu, Inc.ADR42,250$578.9 萬0.4%歷史
Credit Suisse Group225401108SPONSORED ADR840,002$454.0 萬0.3%–
VXXBarclays Bank PLCETF166,047$383.2 萬0.3%歷史
CCMPCMC Materials, Inc.COM13,310$236.6 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999105,000$206.5 萬0.1%歷史
iShares Tr46429B671MSCI CHINA ETF30,000$167.4 萬0.1%–
UBOHUnited Bancshares IncCOM57,500$163.6 萬0.1%歷史
BLBDBlue Bird CorpCOM88,181$161.1 萬0.1%歷史
AUDAudacy, Inc.COM523,334$138.8 萬0.1%歷史
CWHCamping World Holdings, Inc.CL A48,810$136.4 萬0.1%歷史
MMM3M CoStock9,000$130.1 萬0.1%歷史
VTOLBristow Group Inc.COM30,000$111.2 萬0.1%歷史
GMEGameStop Corp.Stock11,000$110.7 萬0.1%歷史
Blueknight Energy Partners 1109625U208PFD100,000$85.0 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$81.8 萬0.1%歷史
Signature BK New York N Y82669G104COM2,000$58.7 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock2,500$56.8 萬<0.1%歷史
CAKECheesecake Factory IncCOM20,000$52.8 萬<0.1%歷史
AVLRAvalara, Inc.COM5,000$49.8 萬<0.1%歷史
SLMSLM CorpCOM25,000$39.9 萬<0.1%歷史
OTEXOpen Text CorpCOM10,000$37.8 萬<0.1%歷史
HUNHuntsman CORPCOM10,000$37.5 萬<0.1%歷史
REALTheRealReal, Inc.COM50,000$36.3 萬<0.1%歷史
MEDMedifast IncCOM2,000$34.2 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF10,000$33.9 萬<0.1%–
DGIIDigi International IncCOM12,000$29.1 萬<0.1%歷史
MTZMastec IncCOM4,000$28.7 萬<0.1%歷史
DLADelta Apparel, IncCOM10,000$28.7 萬<0.1%歷史
VNTVontier CorpStock12,337$28.4 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS94,305$27.8 萬<0.1%歷史
GEGeneral Electric CoStock3,000$27.5 萬<0.1%歷史
JWNNordstrom IncStock10,000$27.1 萬<0.1%歷史
NEWRNew Relic, Inc.COM4,000$26.8 萬<0.1%歷史
URBNUrban Outfitters IncCOM10,000$25.1 萬<0.1%歷史
BEBloom Energy CorpCOM CL A10,000$24.2 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS10,000$24.2 萬<0.1%–
MANManpowerGroup Inc.COM3,000$22.9 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK14,000$22.6 萬<0.1%歷史
PSMTPricesmart IncCOM3,007$21.5 萬<0.1%歷史
GRWGGrowGeneration Corp.COM22,883$21.1 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,000$20.4 萬<0.1%歷史
SBGISinclair, Inc.CL A10,000$20.4 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS25,000$20.3 萬<0.1%–
LOWLowes Companies IncStock1,000$20.2 萬<0.1%歷史
ITTItt Inc.COM3,000$20.2 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT12,039$16.2 萬<0.1%歷史
ENDPEndo International plcSHS60,000$13.9 萬<0.1%歷史
EMKREmcore CorpCOM NEW39,288$12.1 萬<0.1%歷史
Fednat Hldg Co31431B109COM300,000$9.30 萬<0.1%–
CASICASI Pharmaceuticals, Inc (DE)COM NEW15,936$4.60 萬<0.1%歷史
EVOLSymbolic Logic, Inc.COM NEW24,496$3.70 萬<0.1%歷史