RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 569
- 較 2025 年第 2 季 −21
- 總值
- $21.8 億
- 較 2025 年第 2 季 +$1.55 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $1.29 億 | 5.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $9,746 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 114,955 | $8,260 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $7,711 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $5,732 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $3,921 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $3,754 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $3,726 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $3,243 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $3,197 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $3,137 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $3,056 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $2,993 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,000 | $2,923 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $2,590 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,434 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 218,722 | $2,047 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,400 | $2,014 萬 | 0.9% | +35,000+32.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $1,899 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $1,893 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $1,832 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 184,600 | $1,785 萬 | 0.8% | −943−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,716 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,681 萬 | 0.8% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 155,322 | $1,601 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 475,840 | $1,549 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $1,491 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $1,477 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 178,000 | $1,472 萬 | 0.7% | −50,000−21.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 68,916 | $1,465 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 348,859 | $1,430 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $1,422 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 722,165 | $1,418 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $1,347 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 437,463 | $1,343 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $1,293 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,000 | $1,257 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 165,000 | $1,220 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $1,216 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 499,070 | $1,173 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,135 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 100,000 | $1,132 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,000 | $1,119 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $1,114 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,730 | $1,113 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $1,112 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $1,090 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 901,880 | $1,071 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $1,067 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,000 | $1,050 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 111,735 | $1,033 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,191,385 | $1,009 萬 | 0.5% | −59,857−4.8% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $965.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 170,000 | $964.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 928,365 | $878.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 950,000 | $871.1 萬 | 0.4% | −50,000−5.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 449,604 | $851.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 400,000 | $826.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 73,000 | $819.6 萬 | 0.4% | −2,035−2.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $809.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $785.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $773.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $772.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,000 | $764.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 416,943 | $754.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 140,000 | $743.1 萬 | 0.3% | −14,034−9.1% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $731.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,000 | $715.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,000 | $699.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 200,001 | $685.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 140,000 | $682.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $680.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 50,000 | $660.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $654.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $653.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40,000 | $653.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 180,000 | $650.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 143,430 | $638.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 220,000 | $633.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 214,941 | $624.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 400,000 | $603.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,700 | $602.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 15,000 | $596.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $596.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $594.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 726,065 | $593.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $586.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 45,000 | $580.1 萬 | 0.3% | +33,000+275.0% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,263,460 | $557.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,060,000 | $555.4 萬 | 0.3% | −716,922−40.3% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,000,000 | $555.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 85,000 | $531.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 314,021 | $519.4 萬 | 0.2% | −225,000−41.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,000 | $517.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 579,999 | $515.0 萬 | 0.2% | +19,294+3.4% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 390,382 | $514.1 萬 | 0.2% | +390,382 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 520,000 | $513.2 萬 | 0.2% | −70,000−11.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $507.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 40,000 | $484.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 120,656 | $482.1 萬 | 0.2% | −8,700−6.7% | 減碼 | 歷史 |
選擇權（7 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。
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 41,000 | $319.9 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,000 | $233.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 76,115 | $149.0 萬 | 0.1% | – |
| MTRXMatrix Service Co | COM | 100,000 | $135.1 萬 | 0.1% | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 357,405 | $128.0 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 8,000 | $125.7 萬 | 0.1% | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 29,500 | $102.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 7,000 | $100.2 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 100,000 | $86.9 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 58,225 | $85.8 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 200,000 | $84.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 4,900 | $81.3 萬 | <0.1% | 歷史 |
| FCAPFirst Capital Inc | COM | 19,000 | $78.5 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 64,000 | $77.8 萬 | <0.1% | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 24,847 | $75.4 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 10,000 | $70.4 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 20,000 | $68.5 萬 | <0.1% | 歷史 |
| LARKLandmark Bancorp Inc | COM | 23,392 | $61.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,940 | $61.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 20,000 | $60.5 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241 | $60.3 萬 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 210,722 | $54.6 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 57,949 | $51.6 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,000 | $42.0 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 15,676 | $41.6 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 200,000 | $39.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 6,648 | $37.8 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,002 | $33.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5,000 | $33.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 20,000 | $30.6 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,000 | $22.2 萬 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 57,000 | $20.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 5,000 | $20.2 萬 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 12,100 | $20.0 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 130,000 | $15.2 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 15,193 | $12.3 萬 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 150,000 | $10.2 萬 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 142,807 | $5.72 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 50,000 | $4.68 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 191,733 | $4.67 萬 | <0.1% | 歷史 |
| SGMASigmatron International Inc | COM | 14,141 | $4.21 萬 | <0.1% | 歷史 |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 211,652 | $4,022 | <0.1% | – |