RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 528
- 較 2023 年第 2 季 +2
- 總值
- $15.1 億
- 較 2023 年第 2 季 −$9,115 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 244,361 | $6,701 萬 | 4.4% | −151,946−38.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 810,432 | $6,619 萬 | 4.4% | −70,000−8.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,136 | $6,290 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $4,092 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,711 | $3,221 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $3,152 萬 | 2.1% | −15,700−13.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,773 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $2,768 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,593 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 150,000 | $2,542 萬 | 1.7% | −10,000−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,185 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160,100 | $2,111 萬 | 1.4% | −2,000−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $2,081 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,055 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 977,766 | $1,999 萬 | 1.3% | −6,366−0.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $1,845 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $1,827 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $1,737 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $1,579 萬 | 1.0% | −5,000−9.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,403 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $1,308 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 266,900 | $1,227 萬 | 0.8% | −20,000−7.0% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $1,225 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 190,000 | $1,108 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,078 萬 | 0.7% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 111,735 | $1,049 萬 | 0.7% | −2,802−2.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,026 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 156,997 | $972.0 萬 | 0.6% | +15,000+10.6% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,323,497 | $961.9 萬 | 0.6% | −550,071−19.1% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 234,163 | $948.8 萬 | 0.6% | +14,941+6.8% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,788,700 | $944.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 480,463 | $881.2 萬 | 0.6% | −18,237−3.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 340,000 | $838.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $831.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $828.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 910,120 | $821.8 萬 | 0.5% | −214,880−19.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,250 | $770.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $744.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 75,700 | $734.7 萬 | 0.5% | −500−0.7% | 減碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 208,475 | $716.1 萬 | 0.5% | +15,000+7.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,000 | $711.3 萬 | 0.5% | +1,000+6.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 199,000 | $702.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 866,231 | $700.8 萬 | 0.5% | +28,272+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 170,000 | $694.6 萬 | 0.5% | −10,000−5.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 410,000 | $681.0 萬 | 0.5% | −56,971−12.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $669.0 萬 | 0.4% | 00.0% | 不變 | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 171,280 | $656.2 萬 | 0.4% | +4,380+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $654.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 400,000 | $645.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $642.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $642.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,550 | $637.5 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,000 | $635.6 萬 | 0.4% | +10,000+25.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $632.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $630.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,937 | $619.0 萬 | 0.4% | −700−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $606.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $600.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $596.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $595.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $594.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $555.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200,000 | $533.6 萬 | 0.4% | −25,000−11.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 129,955 | $519.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $513.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 120,000 | $511.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $510.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 152,827 | $509.5 萬 | 0.3% | −3,000−1.9% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 935,946 | $501.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 221,400 | $498.6 萬 | 0.3% | −10,000−4.3% | 減碼 | – |
| LKQLKQ Corp | COM | 100,000 | $495.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 161,106 | $488.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $486.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 447,500 | $477.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $462.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $459.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $457.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $456.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 35,500 | $455.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $455.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $441.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 432,107 | $439.5 萬 | 0.3% | −28,102−6.1% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $439.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 518,927 | $434.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,000 | $430.8 萬 | 0.3% | 00.0% | 不變 | – |
| LINCLincoln Educational Services Corp | COM | 499,070 | $421.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 45,000 | $421.3 萬 | 0.3% | +20,000+80.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $415.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,000 | $409.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 175,000 | $408.6 萬 | 0.3% | +10,000+6.1% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $395.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 70,000 | $391.9 萬 | 0.3% | −30,000−30.0% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 331,970 | $391.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 500,000 | $389.5 萬 | 0.3% | −20,000−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $387.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 1,022,526 | $387.5 萬 | 0.3% | −5,121−0.5% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 188,559 | $385.2 萬 | 0.3% | −4,600−2.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 90,640 | $383.4 萬 | 0.3% | −7,000−7.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,000 | $380.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 153,538 | $379.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2023 年第 2 季之後清倉（28 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 54,000 | $348.8 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 68,150 | $300.7 萬 | 0.2% | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | 1,000,000 | $220.8 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 60,000 | $199.2 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 25,000 | $172.8 萬 | 0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 110,812 | $126.9 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,000 | $108.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,675 | $105.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 50,000 | $95.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,000 | $81.4 萬 | 0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 60,000 | $53.6 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 49,000 | $48.9 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 28,000 | $41.2 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 15,000 | $40.7 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,500 | $38.3 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 1,092,845 | $36.8 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,552 | $30.6 萬 | <0.1% | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 150,000 | $27.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,000 | $25.5 萬 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 15,000 | $24.6 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 60,000 | $24.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $23.8 萬 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 30,000 | $14.6 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 32,898 | $12.2 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 21,761 | $4.03 萬 | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 30,000 | $2.84 萬 | <0.1% | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 74,674 | $2.02 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 11,025 | $1.19 萬 | <0.1% | 歷史 |