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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 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
525
較 2022 年第 3 季 +10
總值
$13.3 億
較 2022 年第 3 季 +$1.57 億 (+13.5%)
申報日
2023/2/14
SEC
RBF Capital, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF206,450$7,895 萬6.0%+34,450+20.0%加碼歷史
MSMorgan StanleyStock815,730$6,935 萬5.2%+5,298+0.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A85$3,984 萬3.0%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM397,557$3,264 萬2.5%−1,500−0.4%減碼歷史
UNHUnitedHealth Group IncStock55,000$2,916 萬2.2%00.0%不變歷史
PEPPepsiCo IncStock160,000$2,891 萬2.2%00.0%不變歷史
BACBank of America CorpStock760,000$2,517 萬1.9%00.0%不變歷史
MAMastercard IncStock65,500$2,278 萬1.7%00.0%不變歷史
DACDanaos CorpSHS418,015$2,201 萬1.7%00.0%不變歷史
VVisa Inc.Stock95,000$1,974 萬1.5%00.0%不變歷史
HCAHCA Healthcare, Inc.COM75,000$1,800 萬1.4%00.0%不變歷史
GOOGAlphabet Inc.Stock197,100$1,749 萬1.3%+15,000+8.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock258,711$1,679 萬1.3%+90.0%加碼歷史
SPGIS&P Global Inc.Stock50,000$1,675 萬1.3%00.0%不變歷史
AAPLApple Inc.Stock120,000$1,559 萬1.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock120,700$1,453 萬1.1%+34,000+39.2%加碼歷史
ASCArdmore Shipping CorpCOM941,880$1,357 萬1.0%00.0%不變歷史
MSFTMicrosoft CorpStock55,000$1,319 萬1.0%00.0%不變歷史
FICOFair Isaac CorpCOM20,000$1,197 萬0.9%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,000,000$1,187 萬0.9%00.0%不變歷史
WLFCWillis Lease Finance CorpCOM191,569$1,130 萬0.9%+639+0.3%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A816,866$1,115 萬0.8%+144,701+21.5%加碼歷史
SLBSLB LimitedStock196,755$1,051 萬0.8%−3,000−1.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214,574$965.2 萬0.7%00.0%不變–
MSCIMSCI Inc.Stock20,000$930.3 萬0.7%00.0%不變歷史
PMPhilip Morris International Inc.Stock87,250$883.1 萬0.7%+14,000+19.1%加碼歷史
BERYBerry Global Group, Inc.COM141,997$858.1 萬0.6%00.0%不變歷史
BGCBGC Group, Inc.CL A2,232,302$841.8 萬0.6%−231,140−9.4%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A498,700$830.3 萬0.6%00.0%不變歷史
GSGoldman Sachs Group IncStock23,000$789.8 萬0.6%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM2,822,029$770.6 萬0.6%+2,448,211+654.9%加碼歷史
ENTGEntegris IncCOM116,737$765.6 萬0.6%00.0%不變歷史
STTState Street CorpCOM96,000$744.7 萬0.6%00.0%不變歷史
WMTWalmart Inc.Stock51,774$734.1 萬0.6%00.0%不變歷史
COFCapital One Financial CorpStock76,200$708.3 萬0.5%−16,800−18.1%減碼歷史
PCGPG&E CorpStock424,200$689.9 萬0.5%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM466,971$651.9 萬0.5%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F125,000$646.5 萬0.5%+60,000+92.3%加碼–
KOCoca Cola CoStock100,000$636.1 萬0.5%00.0%不變歷史
AIGAmerican International Group, Inc.Stock100,000$632.4 萬0.5%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock767,409$624.2 萬0.5%+767,409新進歷史
STCStewart Information Services CorpCOM145,540$622.1 萬0.5%00.0%不變歷史
DOCUDocuSign, Inc.Stock109,700$608.0 萬0.5%+69,700+174.3%加碼歷史
MMYTMakeMyTrip LtdStock219,222$604.3 萬0.5%−1,966−0.9%減碼歷史
ROCKGibraltar Industries, Inc.COM130,190$597.6 萬0.5%00.0%不變歷史
BKRBaker Hughes CoCL A199,000$587.6 萬0.4%−40,000−16.7%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF266,400$575.4 萬0.4%+221,400+492.0%加碼–
MDLZMondelez International, Inc.Stock86,000$573.2 萬0.4%00.0%不變歷史
USPHU S Physical Therapy IncCOM69,999$567.2 萬0.4%00.0%不變歷史
JPMJPMorgan Chase & CoStock41,000$549.8 萬0.4%−5,000−10.9%減碼歷史
CNCCentene CorpStock66,660$546.7 萬0.4%00.0%不變歷史
CROXCrocs, Inc.COM50,000$542.2 萬0.4%00.0%不變歷史
UBSUBS Group AGStock290,000$541.5 萬0.4%+150,000+107.1%加碼歷史
LKQLKQ CorpCOM100,000$534.1 萬0.4%00.0%不變歷史
ARWArrow Electronics, Inc.COM50,500$528.1 萬0.4%00.0%不變歷史
PSXPhillips 66Stock50,000$520.4 萬0.4%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A90,000$505.2 萬0.4%+7,000+8.4%加碼歷史
CSVCarriage Services IncCOM180,557$497.3 萬0.4%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW150,000$492.9 萬0.4%+60,000+66.7%加碼歷史
HBANHuntington Bancshares IncCOM339,596$478.8 萬0.4%00.0%不變歷史
NWLNewell Brands Inc.Stock365,697$478.3 萬0.4%+155,718+74.2%加碼歷史
THCTenet Healthcare CorpCOM NEW97,737$476.1 萬0.4%+97,737新進歷史
TPRTapestry, Inc.COM125,000$475.6 萬0.4%+5,000+4.2%加碼歷史
OXYOccidental Petroleum CorpStock75,000$472.4 萬0.4%00.0%不變歷史
FRGIFiesta Restaurant Group, Inc.COM636,003$467.6 萬0.4%−22,752−3.5%減碼歷史
BNYBank of New York Mellon CorpStock100,000$455.2 萬0.3%00.0%不變歷史
SCHWSchwab Charles CorpStock54,000$449.6 萬0.3%00.0%不變歷史
STNEStoneCo Ltd.COM475,500$449.2 萬0.3%+89,000+23.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF10,000$442.8 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock50,000$441.2 萬0.3%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM647,870$441.2 萬0.3%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK175,000$438.2 萬0.3%+130,000+288.9%加碼–
BHBBar Harbor BanksharesCOM133,270$427.0 萬0.3%00.0%不變歷史
BLKBlackRock, Inc.COM6,000$425.2 萬0.3%00.0%不變歷史
AMTAmerican Tower CorpREIT20,000$423.7 萬0.3%00.0%不變歷史
CNOCNO Financial Group, Inc.COM185,034$422.8 萬0.3%00.0%不變歷史
BCSBarclays PLCADR540,000$421.2 萬0.3%−160,000−22.9%減碼歷史
ONITOnity Group Inc.COM NEW137,517$420.6 萬0.3%−7,088−4.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF100,000$419.7 萬0.3%−100,000−50.0%減碼–
VCTRVictory Capital Holdings, Inc.COM CL A155,827$418.3 萬0.3%−4,000−2.5%減碼歷史
LPGDorian LPG Ltd.SHS USD219,406$415.8 萬0.3%00.0%不變歷史
MMacy's, Inc.COM201,000$414.9 萬0.3%+81,011+67.5%加碼歷史
WFCWells Fargo & CompanyStock100,000$412.9 萬0.3%00.0%不變歷史
GMGeneral Motors CoCOM120,000$403.7 萬0.3%+60,000+100.0%加碼歷史
TOLToll Brothers, Inc.COM80,500$401.8 萬0.3%00.0%不變歷史
GSMFerroglobe PLCSHS1,013,951$390.4 萬0.3%−18,801−1.8%減碼歷史
EVCEntravision Communications CorpCL A791,410$379.8 萬0.3%−190.0%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY165,000$368.8 萬0.3%+165,000新進–
RNRRenaissancere Holdings LtdCOM20,000$368.5 萬0.3%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM366,378$367.1 萬0.3%+332,178+971.3%加碼歷史
BRSLBrightstar Lottery PLCSHS USD161,106$365.4 萬0.3%00.0%不變歷史
NBISNebius Group N.V.Stock389,100$361.4 萬0.3%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR90,000$359.8 萬0.3%−90,000−50.0%減碼歷史
CATCaterpillar IncStock15,000$359.3 萬0.3%00.0%不變歷史
TFIITFI International Inc.COM35,500$355.9 萬0.3%00.0%不變歷史
VGRVector Group LtdCOM300,000$355.8 萬0.3%−15,000−4.8%減碼歷史
UTIUniversal Technical Institute IncCOM522,950$351.6 萬0.3%−77,979−13.0%減碼歷史
WLDNWilldan Group, Inc.COM193,159$344.8 萬0.3%00.0%不變歷史
JEFJefferies Financial Group Inc.COM100,000$342.8 萬0.3%00.0%不變歷史
AXPAmerican Express CoStock23,000$339.8 萬0.3%00.0%不變歷史

選擇權（3 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 4 季的選擇權部位
證券類別賣權買權
Credit Suisse Group225401108SPONSORED ADR–$329.1 萬
UBERUber Technologies, IncStock–$123.7 萬
BIDUBaidu, Inc.ADR–$22.9 萬

2022 年第 3 季之後清倉（62 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

RBF Capital, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
HNGRHanger, Inc.COM NEW759,122$1,421 萬1.2%歷史
CHNGChange Healthcare Inc.COM140,340$385.8 萬0.3%歷史
iShares Core MSCI Eafe ETF46432F842ETF60,000$316.0 萬0.3%–
iShares MSCI Eafe ETF464287465ETF49,880$279.4 萬0.2%–
AMZNAmazon Com IncStock20,000$226.0 萬0.2%歷史
PRPLPurple Innovation, Inc.COM386,712$156.6 萬0.1%歷史
UHALU-Haul Holding CoCOM2,800$142.6 萬0.1%歷史
IVZInvesco Ltd.Stock65,000$89.1 萬0.1%歷史
NXPINXP Semiconductors N.V.COM6,000$88.5 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF20,000$86.0 萬0.1%–
TMXTerminix Global Holdings IncCOM20,000$76.6 萬0.1%歷史
SMGScotts Miracle-Gro CoStock17,395$74.4 萬0.1%歷史
EXPEExpedia Group, Inc.Stock7,000$65.6 萬0.1%歷史
MDTMedtronic plcStock8,000$64.6 萬0.1%歷史
LAZLazard, Inc.SHS A20,000$63.7 萬0.1%歷史
ALLKAllakos Inc.COM99,900$61.1 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM60,002$60.6 萬0.1%歷史
FOXFox CorpCL B COM20,000$57.0 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS70,000$56.5 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,000$53.6 萬<0.1%–
Tenneco Inc880349105CL A VTG COM STK29,340$51.0 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF25,000$50.2 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM26,000$48.9 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR33,100$46.5 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES26,801$41.1 萬<0.1%歷史
SAPSAP SEADR5,000$40.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM5,500$40.2 萬<0.1%歷史
WDFCWD 40 CoCOM2,000$35.1 萬<0.1%歷史
CNMCore & Main, Inc.CL A15,000$34.1 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN6,894$30.5 萬<0.1%–
EVAEnviva, LLCCOM5,000$30.0 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW40,000$28.0 萬<0.1%–
SSTKShutterstock, Inc.COM5,505$27.6 萬<0.1%歷史
HOFTHooker Furnishings CorpCOM20,000$27.0 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A32,900$24.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,000$22.9 萬<0.1%–
USNAUsana Health Sciences IncCOM4,000$22.4 萬<0.1%歷史
GENGen Digital Inc.Stock10,000$20.1 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM30,000$19.9 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW24,500$18.5 萬<0.1%歷史
UPWKUpwork, IncCOM11,876$16.2 萬<0.1%歷史
Global Blue Group Holding AGH33700115*W EXP 08/28/202546,131$15.6 萬<0.1%–
ESCAEscalade IncCOM15,453$15.4 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A18,500$14.9 萬<0.1%歷史
CNFCNFinance Holdings Ltd.SPON ADS58,755$14.8 萬<0.1%歷史
HBIHanesbrands Inc.COM20,000$13.9 萬<0.1%歷史
UAAUnder Armour, Inc.Stock20,000$13.3 萬<0.1%歷史
ANGIAngi Inc.COM CL A NEW40,000$11.8 萬<0.1%歷史
AKUSAkouos, Inc.COM15,290$10.3 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT14,200$8.80 萬<0.1%歷史
XBITXBiotech Inc.COM23,172$8.40 萬<0.1%歷史
SLDBSolid Biosciences Inc.COM156,900$7.30 萬<0.1%歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/202211,652$5.70 萬<0.1%–
GYREGyre Therapeutics, Inc.COM NEW102,095$5.10 萬<0.1%歷史
OKUROnKure Therapeutics, Inc.COM14,536$4.90 萬<0.1%歷史
CUECue Biopharma, Inc.COM20,000$4.50 萬<0.1%歷史
CANGCango Inc.ADS18,255$4.20 萬<0.1%歷史
STTKShattuck Labs, Inc.COM13,000$3.50 萬<0.1%歷史
XLOXilio Therapeutics, Inc.COM10,072$2.90 萬<0.1%歷史
FBIOFortress Biotech, Inc.COM30,000$2.60 萬<0.1%歷史
ENGEnglobal CorpCOM18,915$2.40 萬<0.1%歷史
WLMSNOS4-1, Inc.COM14,000$2.10 萬<0.1%歷史