RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 509
- 較 2022 年第 4 季 −16
- 總值
- $13.8 億
- 較 2022 年第 4 季 +$5,077 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $7,116 萬 | 5.2% | −5,298−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,300 | $6,153 萬 | 4.5% | −56,150−27.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 396,657 | $4,226 萬 | 3.1% | −900−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $3,585 萬 | 2.6% | −8−9.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 160,000 | $2,917 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,599 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 120,700 | $2,558 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,380 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,711 | $2,297 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $2,283 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $2,174 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,142 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $1,979 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $1,978 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $1,724 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,100 | $1,685 萬 | 1.2% | −35,000−17.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,586 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $1,405 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $1,401 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,247 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $1,240 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,119 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 2,038,700 | $1,067 萬 | 0.8% | −193,602−8.7% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 191,569 | $1,049 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,033 萬 | 0.8% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 114,537 | $939.2 萬 | 0.7% | −2,200−1.9% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $934.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 190,000 | $932.9 萬 | 0.7% | −6,755−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 87,250 | $848.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 288,660 | $847.5 萬 | 0.6% | +288,660 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 141,997 | $836.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 296,900 | $826.1 萬 | 0.6% | +296,900 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $763.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $752.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 76,200 | $732.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $726.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,452,856 | $724.2 萬 | 0.5% | −369,173−13.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 325,000 | $693.5 萬 | 0.5% | +35,000+12.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $690.1 萬 | 0.5% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 69,999 | $685.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 547,455 | $681.0 萬 | 0.5% | +181,758+49.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 400,000 | $646.8 萬 | 0.5% | −24,200−5.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $632.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $630.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $627.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 100,000 | $620.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 126,567 | $613.5 萬 | 0.4% | −3,623−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $599.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 100,637 | $596.2 萬 | 0.4% | +2,900+3.0% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $587.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 199,000 | $574.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 100,000 | $567.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $551.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $536.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $534.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 231,400 | $533.6 萬 | 0.4% | −35,000−13.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $523.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $518.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 623,439 | $512.3 萬 | 0.4% | −12,564−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $506.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $503.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $499.8 萬 | 0.4% | +10,000+10.0% | 加碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 176,387 | $496.3 萬 | 0.4% | +130,941+288.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 115,000 | $495.8 萬 | 0.4% | −10,000−8.0% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $487.9 萬 | 0.4% | −26,199−2.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $483.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 791,410 | $478.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 647,870 | $472.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $468.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $458.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 155,827 | $455.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,000 | $444.7 萬 | 0.3% | −10,000−5.7% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 460,500 | $439.1 萬 | 0.3% | −15,000−3.2% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $437.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 97,640 | $432.1 萬 | 0.3% | +17,640+22.1% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 161,106 | $431.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 35,500 | $423.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $421.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 280,679 | $413.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $410.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $408.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $401.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $400.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 332,580 | $399.4 萬 | 0.3% | +32,580+10.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $397.9 萬 | 0.3% | −100−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,000 | $397.1 萬 | 0.3% | 00.0% | 不變 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 59,020 | $388.6 萬 | 0.3% | −1,844−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,000 | $383.9 萬 | 0.3% | −15,000−15.0% | 減碼 | – |
| UTIUniversal Technical Institute Inc | COM | 518,927 | $381.2 萬 | 0.3% | −4,023−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $380.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $379.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 520,000 | $373.9 萬 | 0.3% | −20,000−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,000 | $373.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 460,209 | $373.1 萬 | 0.3% | −2,710−0.6% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 137,517 | $372.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 389,100 | $365.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 54,000 | $360.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 135,432 | $358.2 萬 | 0.3% | +2,162+1.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 18,225 | $354.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 153,538 | $347.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $15.2 萬 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $2,984 |
2022 年第 4 季之後清倉（38 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 199,348 | $69.4 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 28,354 | $59.8 萬 | <0.1% | 歷史 |
| RHRH | COM | 2,000 | $53.4 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 15,000 | $47.1 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 40,016 | $45.1 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 30,000 | $44.0 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,000 | $40.3 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 60,000 | $37.7 萬 | <0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 542,113 | $29.8 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 13,992 | $28.7 萬 | <0.1% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 49,122 | $28.7 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10,460 | $28.1 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,700 | $26.0 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 10,000 | $26.0 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 7,335 | $24.3 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,000 | $22.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,000 | $22.1 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 15,000 | $22.1 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 10,000 | $21.8 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,000 | $20.9 萬 | <0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 10,310 | $20.8 萬 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 18,709 | $20.7 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 3,000 | $20.5 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 12,979 | $17.5 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 20,000 | $16.4 萬 | <0.1% | 歷史 |
| DHXDhi Group, Inc. | COM | 30,459 | $16.1 萬 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 25,000 | $13.0 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,300 | $12.8 萬 | <0.1% | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 96,785 | $12.3 萬 | <0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 80,000 | $11.0 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 40,000 | $9.40 萬 | <0.1% | 歷史 |
| CHRACharah Solutions, Inc. | COM | 13,479 | $7.30 萬 | <0.1% | 歷史 |
| RGSRegis Corp | COM | 27,389 | $3.20 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,800 | $3.10 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 54,553 | $2.30 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 20,000 | $1.30 萬 | <0.1% | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 11,254 | $1.10 萬 | <0.1% | 歷史 |
| HZNHorizon Global Corp | COM | 21,294 | $8,000 | <0.1% | 歷史 |