RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 506
- 較 2026 年第 1 季 +19
- 總值
- $23.9 億
- 較 2026 年第 1 季 +$3.50 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $1.69 億 | 7.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $1.09 億 | 4.6% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 114,955 | $5,923 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,000 | $5,915 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $5,691 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 418,015 | $5,115 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $4,330 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,000 | $4,240 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $3,472 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $3,364 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 95,000 | $3,259 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $2,924 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 100,000 | $2,670 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 499,070 | $2,490 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $2,464 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20,000 | $2,390 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $2,326 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $2,315 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,286 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $2,036 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 475,840 | $2,035 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,500 | $1,983 萬 | 0.8% | +4,500+34.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 110,000 | $1,978 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 70,000 | $1,933 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $1,912 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,886 萬 | 0.8% | 00.0% | 不變 | – |
| BKDBrookdale Senior Living Inc. | COM | 1,160,000 | $1,866 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $1,865 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $1,787 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $1,744 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 163,771 | $1,728 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 340,000 | $1,685 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,000 | $1,668 萬 | 0.7% | +5,000+7.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 228,000 | $1,645 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 437,463 | $1,645 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 96,000 | $1,628 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,000 | $1,597 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $1,550 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,400 | $1,468 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 100,000 | $1,464 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 184,600 | $1,460 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $1,446 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $1,405 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 68,916 | $1,383 萬 | 0.6% | −3,680−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $1,342 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 920,000 | $1,336 萬 | 0.6% | +41,749+4.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,500 | $1,326 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 449,604 | $1,282 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,730 | $1,274 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 901,880 | $1,264 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $1,253 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 102,200 | $1,240 萬 | 0.5% | +57,200+127.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,000 | $1,240 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 361,175 | $1,220 萬 | 0.5% | −113,842−24.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,822 | $1,165 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $1,120 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 15,000 | $1,102 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $1,088 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 400,000 | $1,074 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 141,173 | $1,052 萬 | 0.4% | +41,173+41.2% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 416,943 | $1,001 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 145,540 | $960.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $943.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 880,325 | $941.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 700,000 | $928.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 27,000 | $913.3 萬 | 0.4% | +4,000+17.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 115,000 | $892.3 萬 | 0.4% | +115,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 50,000 | $845.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 54,677 | $842.6 萬 | 0.4% | +54,677 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 92,820 | $842.2 萬 | 0.4% | +88,920+2,280.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 170,200 | $834.8 萬 | 0.3% | +150,200+751.0% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 100,372 | $815.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 150,000 | $806.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,000 | $800.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 194,000 | $800.1 萬 | 0.3% | −3,000−1.5% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $763.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,367,194 | $758.8 萬 | 0.3% | −34,420−2.5% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 140,500 | $748.7 萬 | 0.3% | −76,010−35.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $703.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 150,990 | $700.4 萬 | 0.3% | −8,681−5.4% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 750,000 | $697.5 萬 | 0.3% | −216,829−22.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 50,000 | $686.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $682.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,700 | $670.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37,500 | $668.4 萬 | 0.3% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| FLEXFlex Ltd. | Stock | 40,000 | $648.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 30,000 | $640.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 115,000 | $638.3 萬 | 0.3% | −5,000−4.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $633.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 18,000 | $621.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 139,500 | $604.7 萬 | 0.3% | +5,713+4.3% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 140,000 | $604.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 50,000 | $603.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $602.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 29,000 | $595.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 233,978 | $585.6 萬 | 0.2% | +19,286+9.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 500,000 | $585.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,000 | $576.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 70,000 | $568.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 150,000 | $565.0 萬 | 0.2% | +10,000+7.1% | 加碼 | 歷史 |
選擇權（5 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。
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THRThermon Group Holdings, Inc. | COM | 150,000 | $756.0 萬 | 0.4% | 歷史 |
| SONSonoco Products Co | COM | 60,361 | $326.5 萬 | 0.2% | 歷史 |
| CSGSCSG Systems International Inc | COM | 30,032 | $240.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 10,000 | $226.0 萬 | 0.1% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 114,726 | $180.2 萬 | 0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 89,534 | $166.2 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 25,000 | $164.4 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 60,000 | $133.6 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 15,200 | $130.8 萬 | 0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 44,094 | $88.5 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 120,000 | $83.5 萬 | <0.1% | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 14,000 | $79.8 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 19,062 | $68.7 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 60,000 | $51.7 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 38,978 | $46.4 萬 | <0.1% | 歷史 |
| APAmpco Pittsburgh Corp | COM | 60,000 | $40.3 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,000 | $28.9 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 39,100 | $21.5 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 2,500 | $20.9 萬 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 28,144 | $20.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 30,000 | $17.9 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 20,000 | $1.56 萬 | <0.1% | 歷史 |