RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 560
- 較 2024 年第 4 季 +21
- 總值
- $15.9 億
- 較 2024 年第 4 季 −$3.34 億 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $6,068 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $6,052 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $3,688 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $3,590 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $3,329 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $3,262 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $3,232 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,171 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,666 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $2,592 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,541 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 218,722 | $2,143 萬 | 1.4% | −500−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $1,877 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,859 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 252,500 | $1,840 萬 | 1.2% | −4,400−1.7% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $1,702 萬 | 1.1% | +100+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,400 | $1,625 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,411 萬 | 0.9% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 155,322 | $1,364 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $1,281 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $1,256 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $1,254 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $1,240 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 482,185 | $1,238 萬 | 0.8% | −19,000−3.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,131 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,000 | $1,077 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $1,052 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $1,038 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $1,006 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 325,000 | $995.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 165,000 | $983.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $977.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 111,735 | $977.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 52,100 | $934.2 萬 | 0.6% | −2,500−4.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 968,365 | $888.0 萬 | 0.6% | −20,660−2.1% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 471,256 | $885.5 萬 | 0.6% | −20,000−4.1% | 減碼 | – |
| ASCArdmore Shipping Corp | COM | 901,880 | $882.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $869.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $862.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $859.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,384,611 | $858.5 萬 | 0.5% | +133,000+10.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $850.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $838.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,297,857 | $812.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 499,070 | $792.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $776.3 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 50,000 | $773.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $770.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $767.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 185,543 | $755.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 214,941 | $740.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $722.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 416,943 | $720.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 100,000 | $704.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 100,147 | $699.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 160,000 | $697.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $691.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,000 | $689.4 萬 | 0.4% | −2,000−15.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 400,000 | $687.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,000 | $627.9 萬 | 0.4% | +33,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $618.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $617.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 140,000 | $615.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 400,000 | $614.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 449,604 | $589.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 85,000 | $576.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,000 | $567.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,730 | $564.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 143,430 | $555.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $552.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $535.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $533.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $531.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 93,000 | $528.0 萬 | 0.3% | +93,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40,000 | $522.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 50,000 | $514.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $509.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $506.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 120,000 | $501.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 70,000 | $501.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,000 | $494.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 517,377 | $491.5 萬 | 0.3% | +31,821+6.6% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $490.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,000 | $488.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $484.1 萬 | 0.3% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $480.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,700 | $476.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 130,000 | $474.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 180,000 | $460.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 45,000 | $459.8 萬 | 0.3% | +5,000+12.5% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 849,397 | $447.6 萬 | 0.3% | +849,397 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 614,008 | $442.1 萬 | 0.3% | +484,008+372.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 165,000 | $432.3 萬 | 0.3% | 00.0% | 不變 | – |
| JRVRJames River Group Holdings, Inc. | COM | 1,020,899 | $428.8 萬 | 0.3% | −92,250−8.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 100,000 | $425.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 220,000 | $424.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 129,356 | $418.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 150,000 | $416.6 萬 | 0.3% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 302,807 | $409.7 萬 | 0.3% | −10,500−3.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $404.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1,659 萬 | – |
| MSMorgan Stanley | Stock | $1,237 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1,065 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $1,038 萬 | – |
| NVDANVIDIA Corp | Stock | $650.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $559.4 萬 | – |
| GOOGAlphabet Inc. | Stock | $468.7 萬 | – |
| MSTRStrategy Inc | Stock | $288.3 萬 | – |
| APPAppLovin Corp | COM CL A | $265.0 萬 | – |
| DOCUDocuSign, Inc. | Stock | – | $203.5 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $156.7 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | – | $123.3 萬 |
| SNAPSnap Inc | Stock | – | $104.5 萬 |
| BIDUBaidu, Inc. | ADR | – | $92.0 萬 |
| LYFTLyft, Inc. | CL A COM | – | $49.4 萬 |
2024 年第 4 季之後清倉（42 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $1.02 億 | 5.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $8,574 萬 | 4.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 129,955 | $4,208 萬 | 2.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,782 萬 | 1.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,000 | $2,285 萬 | 1.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 60,000 | $805.7 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 53,000 | $476.7 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 85,000 | $402.0 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 30,000 | $252.9 萬 | 0.1% | 歷史 |
| RHRH | COM | 4,000 | $157.4 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 70,000 | $116.7 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 30,000 | $105.5 萬 | 0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 50,000 | $88.3 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 120,000 | $78.8 萬 | <0.1% | 歷史 |
| IVACIntevac Inc | COM | 221,553 | $75.3 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 20,000 | $70.0 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 70,171 | $67.4 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 24,398 | $67.2 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 60,500 | $60.5 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241 | $56.3 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 19,893 | $48.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 40,000 | $43.1 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,000 | $42.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,330 | $41.1 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 11,000 | $38.5 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,000 | $34.2 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,200 | $33.0 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 20,000 | $30.5 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 15,000 | $28.8 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 22,652 | $27.7 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 19,413 | $25.3 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 10,000 | $22.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,342 | $20.1 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 24,112 | $19.1 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 20,000 | $18.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $17.4 萬 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 15,231 | $14.5 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 21,312 | $12.4 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 11,826 | $7.11 萬 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 17,000 | $5.56 萬 | <0.1% | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 63,857 | $4.76 萬 | <0.1% | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 14,680 | $2.76 萬 | <0.1% | 歷史 |