JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 +10
- 總值
- $5.11 億
- 較 2023 年第 3 季 +$5,864 萬 (+13.0%)
| 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 | $2.22 億 | 43.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $6,731 萬 | 13.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $4,133 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 636,530 | $3,306 萬 | 6.5% | −277,999−30.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 254,649 | $1,668 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 155,611 | $1,067 萬 | 2.1% | −50,000−24.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $890.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 485,736 | $808.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 70,000 | $738.0 萬 | 1.4% | +70,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 101,000 | $661.3 萬 | 1.3% | +1,000+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,000 | $654.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $637.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 33,825 | $620.3 萬 | 1.2% | +33,825 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 361,000 | $572.3 萬 | 1.1% | −4,000−1.1% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $437.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 46,012 | $392.7 萬 | 0.8% | +36,012+360.1% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $301.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 73,042 | $264.4 萬 | 0.5% | −128,198−63.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 120,000 | $259.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 50,000 | $257.2 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 44,700 | $236.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 60,000 | $215.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 647,777 | $212.5 萬 | 0.4% | +50,000+8.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 21,000 | $196.2 萬 | 0.4% | +21,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,500 | $194.7 萬 | 0.4% | +1,400+34.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 45,000 | $174.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,700 | $173.1 萬 | 0.3% | +900+11.5% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 177,861 | $172.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 22,800 | $169.4 萬 | 0.3% | −200−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,400 | $168.4 萬 | 0.3% | +500+17.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $167.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,700 | $164.9 萬 | 0.3% | +2,500+27.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 52,500 | $162.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,300 | $160.7 萬 | 0.3% | +3,300 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,350 | $109.5 萬 | 0.2% | −150−1.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,000 | $103.7 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 44,300 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $94.7 萬 | 0.2% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 8,100 | $91.0 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 15,000 | $80.8 萬 | 0.2% | +7,607+102.9% | 加碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 102,151 | $80.4 萬 | 0.2% | −75,000−42.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,750 | $79.2 萬 | 0.2% | +1,750+9.2% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 41,000 | $78.4 萬 | 0.2% | −5,000−10.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 10,000 | $58.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 30,000 | $58.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 50,000 | $50.2 萬 | 0.1% | +50,000 | 新進 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 50,000 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,000 | $46.5 萬 | 0.1% | +1,000+2.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKUAkumin Inc. | COM | 1,225,797 | $40.8 萬 | 0.1% | +1,225,797 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 19,000 | $35.1 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 10,000 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,500 | $32.0 萬 | 0.1% | −500−7.1% | 減碼 | 歷史 |
| Genetron Hldgs Ltd37186H209 | ADS | 81,900 | $30.1 萬 | 0.1% | +81,900 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $25.3 萬 | <0.1% | +9,975 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| TECXTectonic Therapeutic, Inc. | COM | 160,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,200 | $21.7 萬 | <0.1% | −3,800−38.0% | 減碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 70,050 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 60,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 20,000 | $17.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 80,000 | $12.8 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 23,394 | $9.47 萬 | <0.1% | +23,394 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 30,000 | $9.21 萬 | <0.1% | +1,250+4.3% | 加碼依 1 比 4 拆股換算 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,500 | $8.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 10,000 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAICArlington Asset Investment Corp. | CL A NEW | 100,000 | $42.8 萬 | 0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 27,006 | $36.9 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,993 | $33.2 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,500 | $28.9 萬 | 0.1% | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 295,000 | $28.6 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,000 | $28.4 萬 | 0.1% | 歷史 |