RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 550
- 較 2023 年第 4 季 +13
- 總值
- $17.8 億
- 較 2023 年第 4 季 +$1.81 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $7,653 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 810,432 | $7,631 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $5,395 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $5,099 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $4,885 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $3,154 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $3,018 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $2,882 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,721 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,651 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $2,501 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $2,499 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,127 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $2,104 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,058 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 256,900 | $1,978 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,400 | $1,897 萬 | 1.1% | −11,600−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,000 | $1,827 萬 | 1.0% | −10,000−7.7% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,525,697 | $1,669 萬 | 0.9% | −197,800−7.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,573 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 111,735 | $1,570 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $1,558 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $1,547 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $1,352 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,320 萬 | 0.7% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 20,000 | $1,121 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,000 | $1,082 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 54,000 | $1,053 萬 | 0.6% | −4,000−6.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 340,000 | $1,044 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $1,041 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $991.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,937 | $987.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 64,700 | $963.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $960.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $951.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $947.5 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 145,550 | $946.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $934.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 155,322 | $934.6 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| STTState Street Corp | COM | 120,000 | $927.8 萬 | 0.5% | +24,000+25.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 129,955 | $899.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,000 | $869.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,362 | $844.6 萬 | 0.5% | +8,362 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $843.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $821.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $816.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,046,025 | $812.8 萬 | 0.5% | −194,551−15.7% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 501,185 | $798.9 萬 | 0.4% | −17,742−3.4% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $790.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $781.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 300,000 | $773.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 140,000 | $767.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 290,307 | $762.3 萬 | 0.4% | +290,307 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,406 | $756.2 萬 | 0.4% | +406+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,000 | $754.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 122,147 | $738.7 萬 | 0.4% | −4,850−3.8% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 889,856 | $729.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $719.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 432,500 | $718.4 萬 | 0.4% | +10,000+2.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $718.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 170,000 | $678.6 萬 | 0.4% | −980−0.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 400,000 | $670.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 449,604 | $668.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 821,499 | $660.5 萬 | 0.4% | −30,838−3.6% | 減碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 216,141 | $659.9 萬 | 0.4% | +7,666+3.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 863,981 | $655.3 萬 | 0.4% | +3,981+0.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $653.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $633.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $632.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 50,000 | $603.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $602.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,700 | $568.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 140,000 | $568.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 35,500 | $566.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 221,400 | $563.2 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $556.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,000 | $549.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 432,107 | $549.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 188,559 | $546.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $544.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,000 | $542.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 160,000 | $536.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 100,000 | $534.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $534.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $528.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $523.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $523.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 499,070 | $515.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $508.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $500.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 960,352 | $478.3 萬 | 0.3% | −27,400−2.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 100,000 | $474.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $473.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $470.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $468.4 萬 | 0.3% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 18,225 | $466.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,675 | $453.5 萬 | 0.3% | +45,000+254.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,373 | $447.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,000 | $441.4 萬 | 0.2% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $441.0 萬 | 0.2% | 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。
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 200,000 | $227.2 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 21,500 | $163.1 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 140,000 | $145.5 萬 | 0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 398,894 | $100.9 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,000 | $54.8 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,118 | $48.1 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 571,240 | $44.0 萬 | <0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 117,295 | $35.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $35.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $29.5 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 10,000 | $27.3 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 59,503 | $24.6 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,123 | $23.1 萬 | <0.1% | 歷史 |
| SRTStartek, Inc. | COM | 49,423 | $21.8 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,342 | $21.5 萬 | <0.1% | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 10,000 | $21.3 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 7,000 | $20.6 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 2,800 | $20.1 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 218,412 | $19.2 萬 | <0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 34,657 | $10.6 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 15,000 | $10.4 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 20,000 | $9.76 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 15,165 | $5.55 萬 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 58,700 | $3.57 萬 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 14,741 | $1.21 萬 | <0.1% | 歷史 |