JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 +5
- 總值
- $6.46 億
- 較 2024 年第 1 季 +$3,425 萬 (+5.6%)
| 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 | $2.55 億 | 39.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $8,000 萬 | 12.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $5,256 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 636,530 | $3,643 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 165,012 | $2,170 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 512,198 | $1,823 萬 | 2.8% | +2,900+0.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CVECenovus Energy Inc. | COM | 585,736 | $1,152 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 139,761 | $1,041 萬 | 1.6% | −15,850−10.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,000 | $988.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $881.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 101,000 | $725.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 33,825 | $693.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 201,000 | $686.2 萬 | 1.1% | +201,000 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,000 | $646.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $633.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,800 | $554.4 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 26,000 | $547.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,000 | $546.5 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 95,000 | $498.4 萬 | 0.8% | +95,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 55,000 | $472.9 萬 | 0.7% | +55,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,000 | $469.5 萬 | 0.7% | +4,000+11.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33,000 | $455.1 萬 | 0.7% | +28,475+629.3% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $371.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 100,000 | $350.2 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| KFKorea Fund Inc | COM NEW | 142,000 | $342.6 萬 | 0.5% | +20,000+16.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 50,000 | $317.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 50,000 | $316.6 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 21,000 | $306.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $306.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,500 | $302.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,800 | $289.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 60,000 | $278.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,500 | $277.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,300 | $260.7 萬 | 0.4% | +5,500+39.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 20,000 | $258.0 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,600 | $243.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 68,042 | $231.3 萬 | 0.4% | −5,000−6.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 22,300 | $207.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $173.8 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 647,777 | $171.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 45,000 | $166.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 177,861 | $152.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 15,000 | $130.8 萬 | 0.2% | +5,000+50.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,000 | $112.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,000 | $110.8 萬 | 0.2% | −350−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $98.6 萬 | 0.2% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 20,500 | $96.7 萬 | 0.1% | −250−1.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 40,000 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 6,200 | $81.1 萬 | 0.1% | −800−11.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 44,300 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 32,228 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 23,000 | $62.2 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 30,000 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,000 | $54.6 萬 | 0.1% | −310,000−88.6% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 15,000 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,000 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 20,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,000 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,300 | $37.0 萬 | 0.1% | −1,200−12.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,500 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $29.7 萬 | <0.1% | +20,949 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 60,000 | $28.0 萬 | <0.1% | +10,000+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 17,200 | $23.7 萬 | <0.1% | +17,200 | 新進 | – |
| LULufax Holding Ltd | SPONSORED ADR | 55,000 | $13.0 萬 | <0.1% | −250,000−82.0% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 80,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 72,647 | $12.0 萬 | <0.1% | +72,647 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $11.4 萬 | <0.1% | −2,500−14.3% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 20,000 | $11.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $10.6 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 23,016 | $7,664 | <0.1% | +23,016 | 新進 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 39,637 | $1,189 | <0.1% | +39,637 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 60,000 | – | – | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 100,000 | $441.7 萬 | 0.7% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 120,000 | $344.8 萬 | 0.6% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 44,700 | $230.4 萬 | 0.4% | 歷史 |
| UBSUBS Group AG | Stock | 52,500 | $160.5 萬 | 0.3% | 歷史 |
| LEELee Enterprises, Inc | COM | 83,921 | $111.9 萬 | 0.2% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 25,000 | $53.3 萬 | 0.1% | 歷史 |
| Genetron Hldgs Ltd37186H209 | ADS | 81,900 | $33.0 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,000 | $20.9 萬 | <0.1% | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $12.5 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 10,000 | $6.61 萬 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 59,646 | $2.30 萬 | <0.1% | 歷史 |