JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 −8
- 總值
- $4.53 億
- 較 2023 年第 2 季 −$2,426 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $2.00 億 | 44.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $5,652 萬 | 12.5% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 914,529 | $3,796 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $3,458 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 254,649 | $1,647 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 205,611 | $1,542 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 485,736 | $1,011 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $831.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 100,000 | $643.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 34,000 | $582.1 萬 | 1.3% | +4,000+13.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $556.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 365,000 | $538.8 萬 | 1.2% | −2,000−0.5% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 201,240 | $527.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $444.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $314.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 120,000 | $237.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 44,700 | $218.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 60,000 | $197.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 597,777 | $190.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LEELee Enterprises, Inc | COM | 177,151 | $189.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 45,000 | $182.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23,000 | $144.1 萬 | 0.3% | +2,500+12.2% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 177,861 | $140.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 52,500 | $129.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,900 | $126.1 萬 | 0.3% | +2,900 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $124.6 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,100 | $123.1 萬 | 0.3% | +4,100 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,200 | $121.3 萬 | 0.3% | +9,200 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,800 | $119.2 萬 | 0.3% | +7,800 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 44,300 | $89.0 萬 | 0.2% | +44,300 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $85.0 萬 | 0.2% | +6,000 | 新進 | – |
| COFCapital One Financial Corp | Stock | 8,500 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 8,200 | $71.0 萬 | 0.2% | +2,200+36.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 46,000 | $62.7 萬 | 0.1% | +5,000+12.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 19,000 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 7,393 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 100,000 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 50,000 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 27,006 | $36.9 萬 | 0.1% | −23,044−46.0% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 10,000 | $34.2 萬 | 0.1% | −500−4.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,993 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,500 | $28.9 萬 | 0.1% | −3,000−35.3% | 減碼 | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 295,000 | $28.6 萬 | 0.1% | +295,000 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 160,000 | $24.6 萬 | 0.1% | +160,000 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SQNSSequans Communications | SPONSORED ADS | 70,050 | $19.8 萬 | <0.1% | +70,050 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 60,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 115,000 | $12.2 萬 | <0.1% | +15,000+15.0% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,500 | $8.28 萬 | <0.1% | −5,500−23.9% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 10,000 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBGSJBG Smith Properties | COM | 629,219 | $946.3 萬 | 2.0% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 10,000 | $78.0 萬 | 0.2% | 歷史 |
| CHRACharah Solutions, Inc. | COM | 94,000 | $55.0 萬 | 0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 11,500 | $44.2 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 5,000 | $19.7 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $18.6 萬 | <0.1% | 歷史 |
| MAYSMays J W Inc | COM | 3,988 | $17.4 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,616 | $15.2 萬 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 8,355 | $14.0 萬 | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 6,000 | $13.6 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 6,000 | $12.9 萬 | <0.1% | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 43,998 | $7.96 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,000 | $7.28 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 6,000 | $6.15 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 7,026 | $5.89 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 2,500 | $5.64 萬 | <0.1% | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 50,000 | $1.49 萬 | <0.1% | 歷史 |
| APGNApexigen, Inc. | Equity | 9,130 | $3,924 | <0.1% | 歷史 |