RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 590
- 較 2025 年第 1 季 +30
- 總值
- $20.2 億
- 較 2025 年第 1 季 +$4.35 億 (+27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $1.14 億 | 5.6% | +810,432 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $9,039 萬 | 4.5% | +146,300 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $7,750 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $5,539 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 114,955 | $4,024 萬 | 2.0% | +114,955 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $3,681 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $3,656 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $3,605 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,596 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $3,373 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $3,019 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $2,873 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,636 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $2,487 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $2,462 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 218,722 | $2,144 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,000 | $2,129 萬 | 1.1% | +120,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 228,000 | $2,127 萬 | 1.1% | −24,500−9.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,813 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $1,716 萬 | 0.8% | +55,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $1,641 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $1,628 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 475,840 | $1,613 萬 | 0.8% | −6,345−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,560 萬 | 0.8% | 00.0% | 不變 | – |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $1,538 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 155,322 | $1,519 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 68,916 | $1,466 萬 | 0.7% | +16,816+32.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,400 | $1,431 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $1,279 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $1,272 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,000 | $1,202 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $1,189 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 348,859 | $1,180 萬 | 0.6% | +23,859+7.3% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 185,543 | $1,160 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,153 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 437,463 | $1,151 萬 | 0.6% | −23,000−5.0% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 499,070 | $1,150 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 722,165 | $1,087 萬 | 0.5% | −94,701−11.6% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 165,000 | $1,085 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $1,021 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $985.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 449,604 | $964.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,776,922 | $959.5 萬 | 0.5% | +392,311+28.3% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 928,365 | $949.7 萬 | 0.5% | −40,000−4.1% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $949.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,000 | $947.9 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $947.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,730 | $929.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $918.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $911.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 111,735 | $901.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $881.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 100,000 | $878.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,251,242 | $870.9 萬 | 0.4% | −46,615−3.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $868.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 901,880 | $865.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $855.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 416,943 | $850.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 170,000 | $836.1 萬 | 0.4% | +10,000+6.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,000 | $828.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 143,000 | $791.2 萬 | 0.4% | +50,000+53.8% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 400,000 | $743.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $733.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $726.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,000,000 | $723.0 萬 | 0.4% | +150,603+17.7% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $713.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 154,034 | $695.2 萬 | 0.3% | +29,191+23.4% | 加碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 214,941 | $674.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 726,065 | $667.3 萬 | 0.3% | +726,065 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 143,430 | $656.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $637.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,000 | $629.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40,000 | $605.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 539,021 | $603.7 萬 | 0.3% | +21,644+4.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $596.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,000,000 | $586.0 萬 | 0.3% | −20,899−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,000 | $582.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 85,000 | $573.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $569.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $566.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 400,000 | $557.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $547.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $546.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 220,000 | $537.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 140,000 | $536.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $534.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 50,000 | $527.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 906,180 | $519.2 萬 | 0.3% | +603,305+199.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $506.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 180,000 | $502.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,000 | $501.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 560,705 | $500.1 萬 | 0.2% | +91,004+19.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,000 | $495.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 129,356 | $493.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 174,684 | $490.5 萬 | 0.2% | +174,684 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $485.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 590,000 | $480.3 萬 | 0.2% | −24,008−3.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 279,179 | $479.9 萬 | 0.2% | +79,200+39.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 40,000 | $468.0 萬 | 0.2% | −5,000−11.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,700 | $467.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| MSMorgan Stanley | Stock | $2,113 萬 | – |
| TSLATesla, Inc. | Stock | $1,715 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,545 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $971.5 萬 | – |
| CCitigroup Inc | Stock | $425.6 萬 | $85.1 萬 |
| UBERUber Technologies, Inc | Stock | $438.5 萬 | – |
| MSTRStrategy Inc | Stock | $404.2 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | – | $147.0 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $144.7 萬 | – |
| SNAPSnap Inc | Stock | – | $104.3 萬 |
| LYFTLyft, Inc. | CL A COM | – | $63.0 萬 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Despegar Com CorpG27358103 | ORD SHS | 471,256 | $885.5 萬 | 0.6% | – |
| BERYBerry Global Group, Inc. | COM | 100,147 | $699.1 萬 | 0.4% | 歷史 |
| DFSDiscover Financial Services | COM | 16,500 | $281.7 萬 | 0.2% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 120,245 | $244.6 萬 | 0.2% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 569,860 | $225.1 萬 | 0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 20,000 | $189.6 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 30,000 | $164.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $118.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 20,000 | $113.6 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,000 | $109.9 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 60,000 | $55.4 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 500,000 | $49.9 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,000 | $43.7 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 16,100 | $40.7 萬 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 50,000 | $36.8 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $33.6 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 69,494 | $27.4 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 11,000 | $25.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $23.3 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,000 | $20.3 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 72,490 | $8.34 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 15,000 | $6.29 萬 | <0.1% | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 27,359 | $5.91 萬 | <0.1% | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 195,800 | $4.11 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 177,930 | $4.05 萬 | <0.1% | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 24,289 | $1.89 萬 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 546,131 | $1.21 萬 | <0.1% | – |