RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 592
- 較 2024 年第 2 季 +28
- 總值
- $19.5 億
- 較 2024 年第 2 季 +$2.37 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $8,448 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $8,394 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $6,011 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $5,253 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $5,015 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $3,887 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $3,626 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $3,234 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $3,216 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $3,048 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,016 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,796 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,612 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,583 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $2,152 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $2,035 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,000 | $2,006 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 256,900 | $1,929 萬 | 1.0% | +98,000+61.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,400 | $1,843 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 941,880 | $1,705 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 129,955 | $1,697 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,605 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $1,601 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $1,542 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,197,857 | $1,493 萬 | 0.8% | +99,681+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,449 萬 | 0.7% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $1,349 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $1,328 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $1,279 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 111,735 | $1,261 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 155,322 | $1,254 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $1,244 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,671,427 | $1,235 萬 | 0.6% | +1,166,014+230.7% | 加碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $1,227 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,000 | $1,215 萬 | 0.6% | −1,000−6.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,166 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $1,139 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $1,083 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 120,000 | $1,062 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 325,000 | $1,005 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 64,700 | $965.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 449,604 | $953.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,026,025 | $938.5 萬 | 0.5% | +637,000+163.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $864.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $860.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 166,800 | $853.3 萬 | 0.4% | −3,200−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,000 | $847.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,100,089 | $844.9 萬 | 0.4% | +286,108+35.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 414,618 | $842.5 萬 | 0.4% | +124,311+42.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $829.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $825.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 501,185 | $813.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 160,000 | $812.6 萬 | 0.4% | +10,000+6.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $809.3 萬 | 0.4% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 400,000 | $790.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $790.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $757.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 184,600 | $755.9 萬 | 0.4% | −3,959−2.1% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $755.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 120,000 | $745.1 萬 | 0.4% | +120,000 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $732.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,000 | $728.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $724.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 50,000 | $717.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 216,141 | $716.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,700 | $714.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 102,147 | $694.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,073,828 | $673.3 萬 | 0.3% | +42,946+4.2% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 300,000 | $671.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 50,500 | $670.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $657.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $649.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $633.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $631.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $623.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $615.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 499,070 | $595.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 416,943 | $592.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $592.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,000 | $586.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,730 | $581.8 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,400 | $571.0 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 6,000 | $569.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $569.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $547.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 450,000 | $546.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $544.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,300,000 | $544.7 萬 | 0.3% | +1,056,131+433.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 140,000 | $506.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 120,000 | $503.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 70,000 | $503.0 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $501.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $499.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $492.6 萬 | 0.3% | 00.0% | 不變 | – |
| TFIITFI International Inc. | COM | 35,500 | $486.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 143,430 | $470.9 萬 | 0.2% | −4,400−3.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 100,000 | $469.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $465.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 145,365 | $464.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 130,000 | $462.7 萬 | 0.2% | −10,000−7.1% | 減碼 | 歷史 |
選擇權（6 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 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VGRVector Group Ltd | COM | 320,054 | $338.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 25,000 | $248.2 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 400,000 | $128.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 30,000 | $92.9 萬 | 0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,500 | $74.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 10,000 | $73.3 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 11,175 | $63.8 萬 | <0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 34,861 | $48.1 萬 | <0.1% | – |
| ARCArc Document Solutions, Inc. | COM | 172,734 | $45.6 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 10,000 | $34.8 萬 | <0.1% | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 50,000 | $33.8 萬 | <0.1% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 60,000 | $33.4 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 100,000 | $31.6 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 80,000 | $25.1 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 700 | $21.0 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 63,816 | $20.2 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 100,572 | $17.8 萬 | <0.1% | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 10,376 | $17.7 萬 | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,000 | $12.8 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 30,600 | $3.55 萬 | <0.1% | 歷史 |