RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 564
- 較 2024 年第 1 季 +14
- 總值
- $17.1 億
- 較 2024 年第 1 季 −$6,521 萬 (−3.7%)
| 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 | $7,962 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 810,432 | $7,877 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $5,294 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $4,653 萬 | 2.7% | −1−1.3% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $3,861 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $3,581 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,023 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $2,977 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,890 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,801 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,527 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,493 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $2,410 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $2,235 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,230 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,000 | $2,201 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $2,122 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $1,844 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,400 | $1,788 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,622 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 111,735 | $1,513 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,098,176 | $1,433 萬 | 0.8% | −427,521−16.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,373 萬 | 0.8% | 00.0% | 不變 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $1,326 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $1,240 萬 | 0.7% | −700−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 158,900 | $1,155 萬 | 0.7% | −98,000−38.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 129,955 | $1,081 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $1,064 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 155,322 | $1,052 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $1,040 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,000 | $1,035 萬 | 0.6% | +1,000+6.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $1,026 萬 | 0.6% | −4,000−7.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $1,002 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $963.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 325,000 | $960.0 萬 | 0.6% | −15,000−4.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $927.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $920.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $910.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,550 | $903.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 64,700 | $895.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,000 | $890.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 120,000 | $888.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $843.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $829.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 170,000 | $814.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $798.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,030,882 | $796.9 萬 | 0.5% | +669,115+185.0% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 501,185 | $788.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $753.8 萬 | 0.4% | −406−0.3% | 減碼 | – |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $745.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $742.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,000 | $741.2 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $729.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $711.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $711.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 449,604 | $711.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $705.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 400,000 | $698.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 216,141 | $671.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $658.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 290,307 | $655.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $646.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $609.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 102,147 | $601.1 萬 | 0.4% | −20,000−16.4% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 300,000 | $598.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $594.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 499,070 | $591.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 120,000 | $566.2 萬 | 0.3% | −20,000−14.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $562.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 140,000 | $555.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 50,000 | $550.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 188,559 | $544.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,373 | $541.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,400 | $537.4 萬 | 0.3% | −10,000−4.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $535.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $532.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 813,981 | $521.8 萬 | 0.3% | −50,000−5.8% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 35,500 | $515.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 960,352 | $514.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $512.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,700 | $509.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 416,943 | $508.7 萬 | 0.3% | −15,164−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,000 | $499.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $497.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 140,000 | $492.4 萬 | 0.3% | −20,000−12.5% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 450,000 | $481.9 萬 | 0.3% | −10,000−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $472.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $468.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 445,648 | $463.0 萬 | 0.3% | +445,648 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $459.9 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 339,596 | $447.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $447.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $442.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 362,500 | $434.6 萬 | 0.3% | −70,000−16.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 100,000 | $427.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,000 | $421.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 160,000 | $420.6 萬 | 0.2% | −5,000−3.0% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 505,413 | $418.5 萬 | 0.2% | +505,413 | 新進 | – |
| LKQLKQ Corp | COM | 100,000 | $415.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 18,225 | $407.9 萬 | 0.2% | 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。
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 8,362 | $844.6 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 70,000 | $428.3 萬 | 0.2% | 歷史 |
| SCXStarrett L S Co | CL A | 209,022 | $332.1 萬 | 0.2% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 45,704 | $287.5 萬 | 0.2% | 歷史 |
| RHRH | COM | 7,000 | $243.8 萬 | 0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 292,054 | $242.4 萬 | 0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 1,013,936 | $230.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 10,000 | $205.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,000 | $198.7 萬 | 0.1% | – |
| TWINTwin Disc Inc | COM | 112,561 | $186.1 萬 | 0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 325,000 | $157.0 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 75,000 | $130.1 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 9,000 | $118.6 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,000 | $95.0 萬 | 0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 50,000 | $88.5 萬 | <0.1% | 歷史 |
| Vericity, Inc.92347D100 | COM | 73,071 | $82.9 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 15,000 | $79.1 萬 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 59,802 | $78.9 萬 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 60,000 | $77.7 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 400,000 | $65.6 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 140,000 | $62.2 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 37,830 | $59.7 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 25,000 | $59.3 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 15,000 | $51.7 萬 | <0.1% | 歷史 |
| EMLEastern Co | COM | 8,622 | $29.4 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,000 | $29.0 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 15,000 | $25.8 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,000 | $25.5 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 10,000 | $24.0 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 1,338 | $22.5 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 13,700 | $22.0 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 9,000 | $21.6 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,400 | $20.1 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 21,525 | $19.7 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 19,000 | $18.1 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 13,815 | $7.34 萬 | <0.1% | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM NEW | 10,971 | $5.49 萬 | <0.1% | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 34,200 | $1.28 萬 | <0.1% | 歷史 |