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RBF Capital, LLC

SEC CIK
0001134621
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
539
較 2024 年第 3 季 −53
總值
$19.2 億
較 2024 年第 3 季 −$3,164 萬 (−1.6%)
申報日
2025/2/14
SEC
RBF Capital, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSMorgan StanleyStock810,432$1.02 億5.3%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF146,300$8,574 萬4.5%00.0%不變歷史
METAMeta Platforms, Inc.Stock105,000$6,148 萬3.2%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A76$5,175 萬2.7%00.0%不變歷史
APPAppLovin CorpCOM CL A129,955$4,208 萬2.2%00.0%不變歷史
FICOFair Isaac CorpCOM20,000$3,982 萬2.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock258,702$3,698 萬1.9%00.0%不變歷史
MAMastercard IncStock65,500$3,449 萬1.8%00.0%不變歷史
DACDanaos CorpSHS418,015$3,347 萬1.7%00.0%不變歷史
BACBank of America CorpStock760,000$3,340 萬1.7%00.0%不變歷史
AAPLApple Inc.Stock120,000$3,005 萬1.6%00.0%不變歷史
VVisa Inc.Stock95,000$3,002 萬1.6%00.0%不變歷史
UNHUnitedHealth Group IncStock55,000$2,782 萬1.4%00.0%不變歷史
SPGIS&P Global Inc.Stock50,000$2,490 萬1.3%00.0%不變歷史
MMYTMakeMyTrip LtdStock219,222$2,454 萬1.3%00.0%不變歷史
GOOGAlphabet Inc.Stock120,000$2,285 萬1.2%00.0%不變歷史
HCAHCA Healthcare, Inc.COM75,000$2,251 萬1.2%00.0%不變歷史
WLFCWillis Lease Finance CorpCOM107,611$2,233 萬1.2%00.0%不變歷史
MSFTMicrosoft CorpStock50,000$2,108 萬1.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,000,000$1,959 萬1.0%00.0%不變歷史
PEPPepsiCo IncStock108,400$1,648 萬0.9%00.0%不變歷史
UBERUber Technologies, IncStock256,900$1,561 萬0.8%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214,574$1,479 萬0.8%00.0%不變–
WMTWalmart Inc.Stock155,322$1,403 萬0.7%00.0%不變歷史
GSGoldman Sachs Group IncStock23,000$1,317 萬0.7%00.0%不變歷史
JLLJones Lang Lasalle IncCOM50,000$1,266 萬0.7%00.0%不變歷史
UTIUniversal Technical Institute IncCOM501,185$1,253 萬0.7%00.0%不變歷史
NWLNewell Brands Inc.Stock1,251,611$1,247 萬0.6%+151,522+13.8%加碼歷史
MSCIMSCI Inc.Stock20,000$1,200 萬0.6%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW93,237$1,178 萬0.6%00.0%不變歷史
MODModine Manufacturing CoCOM100,000$1,159 萬0.6%00.0%不變歷史
ENTGEntegris IncCOM111,735$1,113 萬0.6%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF150,000$1,110 萬0.6%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A816,866$1,099 萬0.6%00.0%不變歷史
ASCArdmore Shipping CorpCOM901,880$1,096 萬0.6%−40,000−4.2%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG165,000$1,057 萬0.6%−1,800−1.1%減碼歷史
WFCWells Fargo & CompanyStock150,000$1,054 萬0.5%00.0%不變歷史
TOLToll Brothers, Inc.COM80,500$1,014 萬0.5%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A460,463$1,005 萬0.5%00.0%不變歷史
UBSUBS Group AGStock325,000$985.4 萬0.5%00.0%不變歷史
JPMJPMorgan Chase & CoStock41,000$982.8 萬0.5%00.0%不變歷史
STCStewart Information Services CorpCOM145,540$980.4 萬0.5%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A149,063$975.8 萬0.5%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW160,000$968.0 萬0.5%00.0%不變歷史
COFCapital One Financial CorpStock54,600$963.7 萬0.5%−10,100−15.6%減碼歷史
GOOGLAlphabet Inc.Stock50,000$946.5 萬0.5%00.0%不變歷史
STTState Street CorpCOM96,000$942.2 萬0.5%−24,000−20.0%減碼歷史
Despegar Com CorpG27358103ORD SHS491,256$928.7 萬0.5%+263,006+115.2%加碼–
URIUnited Rentals, Inc.COM13,000$915.8 萬0.5%−2,000−13.3%減碼歷史
BGCBGC Group, Inc.CL A989,025$893.1 萬0.5%−37,000−3.6%減碼歷史
PCGPG&E CorpStock400,000$807.2 萬0.4%00.0%不變歷史
NVDANVIDIA CorpStock60,000$805.7 萬0.4%00.0%不變歷史
LINCLincoln Educational Services CorpCOM499,070$789.5 萬0.4%00.0%不變歷史
JEFJefferies Financial Group Inc.COM100,000$784.0 萬0.4%00.0%不變歷史
AVGOBroadcom Inc.Stock33,730$782.0 萬0.4%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM80,000$776.8 萬0.4%00.0%不變歷史
GBLIGlobal Indemnity Group, LLCCOM CL A214,941$769.6 萬0.4%−1,200−0.6%減碼歷史
BNYBank of New York Mellon CorpStock100,000$768.3 萬0.4%−10,000−9.1%減碼歷史
BKNGBooking Holdings Inc.Stock1,500$745.3 萬0.4%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F125,000$736.6 萬0.4%00.0%不變–
AIGAmerican International Group, Inc.Stock100,000$728.0 萬0.4%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM123,099$725.1 萬0.4%00.0%不變歷史
WLDNWilldan Group, Inc.COM185,543$706.7 萬0.4%+943+0.5%加碼歷史
CNOCNO Financial Group, Inc.COM185,034$688.5 萬0.4%00.0%不變歷史
AXPAmerican Express CoStock23,000$682.6 萬0.4%00.0%不變歷史
SPNTSiriusPoint LtdCOM416,943$673.0 萬0.4%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM1,297,857$670.4 萬0.3%−900,000−40.9%減碼歷史
TPRTapestry, Inc.COM100,000$653.3 萬0.3%00.0%不變歷史
BERYBerry Global Group, Inc.COM100,147$647.7 萬0.3%−2,000−2.0%減碼歷史
USPHU S Physical Therapy IncCOM69,999$621.0 萬0.3%00.0%不變歷史
BLKBlackRock, Inc.Stock6,000$615.1 萬0.3%00.0%不變歷史
OSCROscar Health, Inc.CL A449,604$604.3 萬0.3%00.0%不變歷史
BKRBaker Hughes CoCL A140,000$574.3 萬0.3%00.0%不變歷史
CSVCarriage Services IncCOM143,430$571.6 萬0.3%00.0%不變歷史
PSXPhillips 66Stock50,000$569.6 萬0.3%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF10,000$569.6 萬0.3%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF200,001$560.4 萬0.3%00.0%不變歷史
MHOM/I Homes, Inc.COM41,700$554.4 萬0.3%00.0%不變歷史
HBANHuntington Bancshares IncCOM339,596$552.5 萬0.3%00.0%不變歷史
CROXCrocs, Inc.COM50,000$547.6 萬0.3%00.0%不變歷史
PHMPultegroup IncCOM50,000$544.5 萬0.3%00.0%不變歷史
CATCaterpillar IncStock15,000$544.1 萬0.3%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM1,113,149$542.1 萬0.3%+39,321+3.7%加碼歷史
LPGDorian LPG Ltd.SHS USD219,406$534.7 萬0.3%00.0%不變歷史
BCSBarclays PLCADR400,000$531.6 萬0.3%−50,000−11.1%減碼歷史
CCChemours CoStock313,307$529.5 萬0.3%−101,311−24.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM40,000$518.0 萬0.3%−10,000−20.0%減碼歷史
BMBLBumble Inc.COM CL A633,577$515.7 萬0.3%+633,577新進歷史
MDLZMondelez International, Inc.Stock85,000$507.7 萬0.3%−1,000−1.2%減碼歷史
RNRRenaissancere Holdings LtdCOM20,000$497.6 萬0.3%00.0%不變歷史
HIPOHippo Holdings Inc.COM NEW180,000$481.9 萬0.3%00.0%不變歷史
TFIITFI International Inc.COM35,500$479.6 萬0.2%00.0%不變歷史
DOCUDocuSign, Inc.Stock53,000$476.7 萬0.2%−67,000−55.8%減碼歷史
ALLYAlly Financial Inc.Stock130,000$468.1 萬0.2%00.0%不變歷史
SLBSLB LimitedStock120,000$460.1 萬0.2%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK155,000$452.6 萬0.2%00.0%不變–
OPLNOPENLANE, Inc.COM220,000$436.5 萬0.2%−10,400−4.5%減碼歷史
KOCoca Cola CoStock70,000$435.8 萬0.2%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock20,000$424.8 萬0.2%00.0%不變歷史
APOApollo Global Management, Inc.COM24,990$412.7 萬0.2%00.0%不變歷史

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。

RBF Capital, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
APPAppLovin CorpCOM CL A$453.4 萬–
DJTTrump Media & Technology Group Corp.Stock$273.5 萬–
IOTSamsara Inc.Stock$218.4 萬–
SMCISuper Micro Computer, Inc.Stock–$121.9 萬
NWLNewell Brands Inc.Stock–$90.6 萬
BIDUBaidu, Inc.ADR–$84.3 萬

2024 年第 3 季之後清倉（72 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

RBF Capital, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,671,427$1,235 萬0.6%–
MUMicron Technology IncStock35,000$363.0 萬0.2%歷史
ELEstee Lauder Companies IncCL A30,000$299.1 萬0.2%歷史
WDCWestern Digital CorpCOM40,000$273.2 萬0.1%歷史
Paramount Global92556H206CL B250,000$265.5 萬0.1%–
HOUSAnywhere Real Estate Inc.COM470,000$238.8 萬0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF40,000$228.9 萬0.1%–
APTVAptiv PLCSHS25,000$180.0 萬0.1%歷史
BABAAlibaba Group Holding LtdADR17,675$178.4 萬0.1%歷史
LESLLeslie's, Inc.COM502,361$158.7 萬0.1%歷史
CCKCrown Holdings, Inc.COM16,000$153.4 萬0.1%歷史
FLFoot Locker, Inc.COM50,000$129.2 萬0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK100,000$112.3 萬0.1%歷史
ADBEAdobe Inc.Stock2,000$103.6 萬0.1%歷史
MRCYMercury Systems IncCOM25,000$92.5 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM24,000$79.7 萬<0.1%歷史
MAGNMagnera CorpCOM430,017$77.4 萬<0.1%歷史
CVSCVS Health CorpStock10,000$62.9 萬<0.1%歷史
VSTOVista Outdoor Inc.COM15,000$58.8 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM10,000$58.4 萬<0.1%歷史
ITIIteris, Inc.COM79,167$56.5 萬<0.1%歷史
BALLBALL CorpCOM8,000$54.3 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF10,000$53.7 萬<0.1%–
EGRXEagle Pharmaceuticals, Inc.COM143,078$53.4 萬<0.1%歷史
SOLVSolventum CorpStock7,500$52.3 萬<0.1%歷史
AGROAdecoagro S.A.COM47,027$52.1 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM15,000$51.1 萬<0.1%歷史
BGBunge Global SACOM SHS5,000$48.3 萬<0.1%歷史
GMGeneral Motors CoCOM10,000$44.8 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,000$44.4 萬<0.1%歷史
THOThor Industries IncCOM4,000$44.0 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM25,000$43.7 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM8,000$40.5 萬<0.1%歷史
LYFTLyft, Inc.CL A COM30,000$38.3 萬<0.1%歷史
FSTRFoster L B CoCOM18,616$38.0 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM2,388$37.9 萬<0.1%歷史
MTCHMatch Group, Inc.COM10,000$37.8 萬<0.1%歷史
POOLPool CorpCOM1,000$37.7 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A3,000$37.1 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK20,000$37.0 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM130,549$35.4 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM45,120$34.5 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS13,000$33.6 萬<0.1%歷史
SHELShell plcADR5,000$33.0 萬<0.1%歷史
PMDPsychemedics CorpCOM NEW142,142$32.8 萬<0.1%歷史
GEVOGevo, Inc.COM PAR200,000$32.6 萬<0.1%歷史
BCOVBrightcove IncCOM141,009$30.5 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM10,784$29.5 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM10,000$28.6 萬<0.1%歷史
NYTNew York Times CoCL A5,000$27.8 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,000$27.6 萬<0.1%歷史
NXTNextpower Inc.Stock6,967$26.1 萬<0.1%歷史
ZLABZai Lab LtdADR10,000$24.1 萬<0.1%歷史
UHALU-Haul Holding CoCOM2,800$21.7 萬<0.1%歷史
HRIHerc Holdings IncCOM1,338$21.3 萬<0.1%歷史
FLICFirst of Long Island CorpCOM15,750$20.3 萬<0.1%歷史
CARRCarrier Global CorpStock2,500$20.1 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT10,000$20.1 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS52,869$19.9 萬<0.1%歷史
AEGAegon Ltd.AMER REG 1 CERT30,000$19.2 萬<0.1%歷史
FNKOFunko, Inc.COM CL A15,000$18.3 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM60,595$17.8 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM25,000$17.0 萬<0.1%歷史
FFICFlushing Financial CorpCOM10,983$16.0 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW56,200$13.8 萬<0.1%歷史
ELAEnvela CorpCOM19,974$10.9 萬<0.1%歷史
LCUTLifetime Brands, IncCOM14,257$9.32 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR22,500$7.85 萬<0.1%歷史
STIMNeuronetics, Inc.COM58,753$4.46 萬<0.1%歷史
WDHWaterdrop Inc.ADS35,403$4.25 萬<0.1%歷史
XNETXunlei LtdSPONSORED ADS17,332$3.21 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM13,678$2.86 萬<0.1%歷史