RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 526
- 較 2023 年第 1 季 +17
- 總值
- $16.0 億
- 較 2023 年第 1 季 +$2.28 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 396,307 | $9,876 萬 | 6.2% | −350−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 880,432 | $6,953 萬 | 4.3% | +70,000+8.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,136 | $6,522 萬 | 4.1% | −3,164−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $3,987 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,711 | $3,518 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 120,700 | $3,464 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 160,000 | $2,964 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $2,792 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,644 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,576 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,328 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $2,276 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,256 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $2,180 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,004 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,100 | $1,961 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,873 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 984,132 | $1,861 萬 | 1.2% | +695,472+240.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 20,000 | $1,618 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $1,347 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,270 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 114,537 | $1,269 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 286,900 | $1,238 萬 | 0.8% | −10,000−3.4% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,873,568 | $1,212 萬 | 0.8% | +420,712+17.2% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $1,163 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,118 萬 | 0.7% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 1,125,000 | $978.8 萬 | 0.6% | +577,545+105.5% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $967.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $938.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 190,000 | $933.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 141,997 | $913.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $849.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 76,200 | $833.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $813.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,250 | $812.7 萬 | 0.5% | −4,000−4.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,788,700 | $792.2 萬 | 0.5% | −250,000−12.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $774.5 萬 | 0.5% | −3,468−2.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 94,637 | $770.3 萬 | 0.5% | −6,000−6.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 180,000 | $768.2 萬 | 0.5% | +80,000+80.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $741.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $723.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $713.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $702.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $701.0 萬 | 0.4% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 400,000 | $691.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 340,000 | $689.2 萬 | 0.4% | +15,000+4.6% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 166,900 | $670.6 萬 | 0.4% | +166,900 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,000 | $668.1 萬 | 0.4% | +6,500+76.5% | 加碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 193,475 | $650.0 萬 | 0.4% | +17,088+9.7% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 837,959 | $648.6 萬 | 0.4% | +837,959 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 250,400 | $643.9 萬 | 0.4% | +250,400 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $636.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 199,000 | $629.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $627.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 225,000 | $607.7 萬 | 0.4% | +225,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 100,000 | $602.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $598.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $598.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $596.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $591.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $586.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 100,000 | $582.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $575.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 447,500 | $569.3 萬 | 0.4% | −13,000−2.8% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $562.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $562.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $551.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 59,020 | $548.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 231,400 | $539.4 萬 | 0.3% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 97,640 | $535.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 120,000 | $534.2 萬 | 0.3% | +10,000+9.1% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 472,909 | $524.9 萬 | 0.3% | −174,961−27.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,000 | $521.4 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 161,106 | $513.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 155,827 | $491.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $478.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $476.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $471.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $455.6 萬 | 0.3% | +15,000+42.9% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 153,538 | $451.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,000 | $450.8 萬 | 0.3% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 66,660 | $449.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 105,000 | $449.4 萬 | 0.3% | −10,000−8.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $441.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $438.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 145,365 | $435.7 萬 | 0.3% | +7,848+5.7% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 332,580 | $426.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $421.1 萬 | 0.3% | −83,958−43.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 460,209 | $415.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $414.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 520,000 | $408.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $405.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 35,500 | $404.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $400.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,000 | $400.5 萬 | 0.2% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 25,700 | $400.4 萬 | 0.2% | +25,700 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,000 | $392.5 萬 | 0.2% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 50,000 | $388.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $387.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,000 | $376.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（1 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 | $11.9 萬 | – |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 260,379 | $101.5 萬 | 0.1% | – |
| EVAEnviva, LLC | COM | 34,318 | $99.1 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,000 | $62.2 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 121,096 | $56.8 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 44,351 | $54.7 萬 | <0.1% | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 250,151 | $52.3 萬 | <0.1% | – |
| CECOCeco Environmental Corp | COM | 30,687 | $42.9 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35,000 | $38.1 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 30,000 | $37.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 15,000 | $32.4 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,400 | $31.6 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 20,000 | $31.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,702 | $28.2 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,571 | $22.1 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,000 | $22.0 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 700 | $21.5 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 8,307 | $20.3 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 13,206 | $15.8 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 30,000 | $12.9 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 13,774 | $8.25 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 30,000 | $0 | 0.0% | – |