RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 537
- 較 2023 年第 3 季 +9
- 總值
- $16.0 億
- 較 2023 年第 3 季 +$8,568 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $7,557 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $6,954 萬 | 4.3% | −836−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $4,319 萬 | 2.7% | −90.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $4,178 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $3,717 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $3,096 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,896 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,794 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $2,559 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,473 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $2,328 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,310 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,203 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,000 | $2,038 萬 | 1.3% | −30,000−20.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $2,030 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $1,880 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 130,000 | $1,832 萬 | 1.1% | −30,100−18.8% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,723,497 | $1,585 萬 | 1.0% | +400,000+17.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 256,900 | $1,582 萬 | 1.0% | −10,000−3.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $1,451 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,380 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 111,735 | $1,339 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $1,327 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,199 萬 | 0.8% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 20,000 | $1,131 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 58,000 | $1,095 萬 | 0.7% | +32,300+125.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 340,000 | $1,051 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $1,030 萬 | 0.6% | −14,941−6.4% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $972.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $962.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $912.6 萬 | 0.6% | −20,000−4.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,240,576 | $895.7 萬 | 0.6% | −548,124−30.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $887.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,000 | $860.1 萬 | 0.5% | −1,000−6.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 126,997 | $855.8 萬 | 0.5% | −30,000−19.1% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 145,550 | $855.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 64,700 | $848.3 萬 | 0.5% | −11,000−14.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $827.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $816.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 852,337 | $796.1 萬 | 0.5% | −13,894−1.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 422,500 | $761.8 萬 | 0.5% | −25,000−5.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 860,000 | $746.5 萬 | 0.5% | −50,120−5.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 96,000 | $743.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,000 | $738.3 萬 | 0.5% | −20,000−11.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 140,000 | $728.6 萬 | 0.5% | −50,000−26.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $724.5 萬 | 0.5% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 400,000 | $721.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,937 | $709.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 170,980 | $706.5 萬 | 0.4% | −300−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $698.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $697.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $677.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 208,475 | $672.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $665.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $652.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 518,927 | $649.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $643.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 300,000 | $634.8 萬 | 0.4% | −110,000−26.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $622.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $617.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $603.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $597.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,700 | $574.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $572.5 萬 | 0.4% | −10,000−8.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 160,000 | $546.9 萬 | 0.3% | −39,000−19.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 221,400 | $540.7 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $532.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 35,000 | $531.3 萬 | 0.3% | +25,000+250.0% | 加碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $526.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 129,955 | $517.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $516.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 50,000 | $516.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $513.4 萬 | 0.3% | −3,764−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $507.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 432,107 | $501.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 499,070 | $501.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $494.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 140,000 | $488.9 萬 | 0.3% | −60,000−30.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $487.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 35,500 | $482.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 100,000 | $477.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $468.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $467.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 145,365 | $447.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $443.9 萬 | 0.3% | −10,000−6.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 15,000 | $443.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 161,106 | $441.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 889,856 | $439.6 萬 | 0.3% | −46,090−4.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 144,000 | $433.3 萬 | 0.3% | +124,000+620.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $432.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 39,500 | $431.8 萬 | 0.3% | −5,500−12.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $431.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $430.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,000 | $421.2 萬 | 0.3% | −10,000−5.7% | 減碼 | – |
| CDWCDW Corp | COM | 18,225 | $414.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 70,000 | $412.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 449,604 | $411.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 188,559 | $405.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $404.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 135,738 | $398.5 萬 | 0.2% | +306+0.2% | 加碼 | 歷史 |
選擇權（10 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 |
|---|---|---|---|
| BACBank of America Corp | Stock | $3,030 萬 | – |
| UBERUber Technologies, Inc | Stock | $800.4 萬 | – |
| HPQHP Inc | Stock | – | $421.3 萬 |
| BIDUBaidu, Inc. | ADR | – | $416.8 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $263.4 萬 | – |
| TSLATesla, Inc. | Stock | $248.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $178.3 萬 |
| BIGGQFormer BL Stores Inc | COM | – | $46.7 萬 |
| NWLNewell Brands Inc. | Stock | – | $43.4 萬 |
| SSentinelOne, Inc. | CL A | $27.4 萬 | – |
2023 年第 3 季之後清倉（32 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 244,361 | $6,701 萬 | 4.4% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 977,766 | $1,999 萬 | 1.3% | – |
| AMZNAmazon Com Inc | Stock | 50,000 | $635.6 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 18,084 | $301.1 萬 | 0.2% | 歷史 |
| DENDenbury Inc | COM | 25,000 | $245.0 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 12,000 | $204.0 萬 | 0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 442,740 | $189.5 萬 | 0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 65,000 | $180.4 萬 | 0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 58,200 | $156.4 萬 | 0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 25,324 | $114.8 萬 | 0.1% | 歷史 |
| MCSMarcus Corp | COM | 59,938 | $92.9 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 83,000 | $86.7 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 30,000 | $81.2 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,500 | $47.1 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 9,500 | $38.4 萬 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 39,455 | $37.3 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $37.3 萬 | <0.1% | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 14,250 | $37.3 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 12,056 | $35.8 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 13,671 | $34.5 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 15,005 | $31.2 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 10,000 | $29.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,800 | $26.9 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 8,000 | $20.3 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 22,000 | $18.6 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 300,000 | $18.2 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 26,951 | $15.9 萬 | <0.1% | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 325,751 | $13.5 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,000 | $13.4 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,000 | $12.4 萬 | <0.1% | – |
| CTEVClaritev Corp | COM | 20,000 | $3.36 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 25,000 | $2.92 萬 | <0.1% | 歷史 |