JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 0
- 總值
- $6.70 億
- 較 2024 年第 2 季 +$2,383 萬 (+3.7%)
| 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 | $2.69 億 | 40.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $7,702 萬 | 11.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $5,068 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $3,646 萬 | 5.4% | −200,000−31.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 529,298 | $1,758 萬 | 2.6% | +17,100+3.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 165,012 | $1,711 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 70,000 | $1,193 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $1,083 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 585,736 | $979.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 80,000 | $948.3 萬 | 1.4% | +25,000+45.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 75,000 | $889.0 萬 | 1.3% | +42,000+127.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,000 | $809.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 139,761 | $779.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 208,000 | $751.5 萬 | 1.1% | +7,000+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $745.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 101,000 | $661.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 519,593 | $616.2 萬 | 0.9% | +519,593 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 26,000 | $605.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 33,825 | $604.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,800 | $590.8 萬 | 0.9% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 95,000 | $527.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,000 | $473.6 萬 | 0.7% | +1,000+2.6% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $426.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,000 | $414.6 萬 | 0.6% | −5,000−16.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 100,000 | $358.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 142,000 | $323.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 30,000 | $318.0 萬 | 0.5% | +10,000+50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,500 | $314.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $313.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 50,000 | $313.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,000 | $310.5 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CROXCrocs, Inc. | COM | 21,000 | $304.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 75,600 | $294.8 萬 | 0.4% | +25,600+51.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,500 | $275.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 60,000 | $269.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,600 | $255.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 68,042 | $243.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,300 | $221.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 647,777 | $218.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 22,300 | $211.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $173.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 45,000 | $164.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 177,861 | $145.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,000 | $139.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 344,884 | $120.4 萬 | 0.2% | +289,884+527.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,000 | $119.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $107.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $105.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 40,000 | $103.9 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 20,500 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 32,228 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 40,000 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 6,200 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 23,000 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 15,000 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 30,000 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,000 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,000 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,300 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,500 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| SRGSeritage Growth Properties | CL A | 60,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 16,000 | $25.2 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 200,000 | $19.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 60,000 | $19.2 萬 | <0.1% | +56,000+1,400.0% | 加碼依 1 比 15 拆股換算 | 歷史 |
| EMKREmcore Corp | Stock | 80,000 | $17.7 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 80,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | Stock | 18,571 | $13.4 萬 | <0.1% | +18,571 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 10,000 | $13.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IMAImageneBio, Inc. | COM | 72,647 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 20,000 | $10.1 萬 | <0.1% | +20,000 | 新進 | 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。
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIBBHibbett Inc | COM | 15,000 | $130.8 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 44,300 | $80.5 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 20,000 | $44.3 萬 | 0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $26.1 萬 | <0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 17,200 | $23.7 萬 | <0.1% | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 20,000 | $11.3 萬 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 23,016 | $7,664 | <0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 39,637 | $1,189 | <0.1% | 歷史 |