JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 76
- 較 2025 年第 2 季 +13
- 總值
- $7.04 億
- 較 2025 年第 2 季 +$7,787 萬 (+12.4%)
| 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 | $3.12 億 | 44.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $9,271 萬 | 13.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $5,972 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $3,224 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,000 | $2,762 萬 | 3.9% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 100,000 | $2,431 萬 | 3.5% | +77,000+334.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,500 | $2,240 萬 | 3.2% | +10,000+48.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 200,000 | $1,676 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,800 | $975.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,900 | $947.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,000 | $914.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,000 | $668.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,000 | $593.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33,000 | $467.8 萬 | 0.7% | +3,000+10.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,537 | $467.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 142,000 | $434.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 100,000 | $431.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,365 | $379.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 108,000 | $358.1 萬 | 0.5% | +108,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,204 | $294.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 850,655 | $288.4 萬 | 0.4% | +850,655 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 177,861 | $242.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,000 | $242.0 萬 | 0.3% | −1,500−7.0% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,312 | $231.6 萬 | 0.3% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,388 | $215.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60,000 | $212.9 萬 | 0.3% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 15,000 | $179.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $167.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $157.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,000 | $150.3 萬 | 0.2% | +15,000 | 新進 | – |
| LULufax Holding Ltd | SPONSORED ADR | 339,884 | $138.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 18,000 | $127.9 萬 | 0.2% | −1,000−5.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $113.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 148,566 | $110.1 萬 | 0.2% | +148,566 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 166,104 | $108.3 萬 | 0.2% | +166,104 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 188,900 | $104.7 萬 | 0.1% | +188,900 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 37,100 | $104.4 萬 | 0.1% | +37,100 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 37,200 | $103.3 萬 | 0.1% | +37,200 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 4,551 | $100.4 萬 | 0.1% | +4,551 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 770,654 | $100.2 萬 | 0.1% | +770,654 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 32,228 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 21,200 | $95.6 萬 | 0.1% | +21,200 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 43,500 | $83.7 萬 | 0.1% | −5,000−10.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 135,000 | $76.5 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 27,500 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,500 | $74.4 萬 | 0.1% | −500−12.5% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 50,000 | $73.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,000 | $70.9 萬 | 0.1% | +10,000+20.0% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 40,000 | $67.4 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 15,000 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,500 | $45.6 萬 | 0.1% | −500−8.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,000 | $42.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $41.4 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| SLMSLM Corp | COM | 14,000 | $38.8 萬 | 0.1% | −2,000−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| HOOKHOOKIPA Pharma Inc. | COM | 347,000 | $32.1 萬 | <0.1% | +347,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,500 | $29.1 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 10,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 525 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,000 | $25.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 60,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,400 | $24.8 萬 | <0.1% | −300−6.4% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 20,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOMDMC Global Inc. | COM | 20,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $9.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 36,458 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 10,000 | $6.37 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 23,911 | $3.73 萬 | <0.1% | +23,911 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 250,000 | $7,500 | <0.1% | +250,000 | 新進 | 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。
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 87,000 | $532.5 萬 | 0.8% | 歷史 |
| VSTVistra Corp. | Stock | 25,000 | $484.5 萬 | 0.8% | 歷史 |
| ICADIcad Inc | COM NEW | 180,000 | $68.6 萬 | 0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 70,000 | $55.6 萬 | 0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $29.9 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $18.6 萬 | <0.1% | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 119,508 | $15.5 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 32,064 | $0 | 0.0% | 歷史 |