JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 98
- 較 2026 年第 1 季 −12
- 總值
- $7.64 億
- 較 2026 年第 1 季 +$8,925 萬 (+13.2%)
| 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 | $3.50 億 | 45.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 272,000 | $6,483 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 169,730 | $6,331 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,000 | $3,574 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $3,494 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,000 | $2,128 萬 | 2.8% | +50,000+100.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 100,000 | $2,090 萬 | 2.7% | +75,000+300.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 40,000 | $1,726 萬 | 2.3% | +10,000+33.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 92,000 | $1,456 萬 | 1.9% | −13,000−12.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,500 | $1,155 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,000 | $1,062 萬 | 1.4% | +200,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $982.0 萬 | 1.3% | +25,000+500.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,800 | $855.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,000 | $793.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,000 | $680.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,000 | $596.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 100,000 | $524.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 200,000 | $382.4 萬 | 0.5% | +100,000+100.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 100,000 | $362.3 萬 | 0.5% | −55,000−35.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $359.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,365 | $330.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,000 | $311.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 137,000 | $302.6 萬 | 0.4% | +41,000+42.7% | 加碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 85,129 | $274.9 萬 | 0.4% | −164,871−65.9% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60,000 | $250.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,312 | $243.8 萬 | 0.3% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 16,500 | $240.5 萬 | 0.3% | −2,000−10.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 50,000 | $232.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 29,000 | $220.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $178.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 146,469 | $175.2 萬 | 0.2% | +70,274+92.2% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 300,000 | $166.5 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 10,000 | $165.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,000 | $160.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,000 | $152.4 萬 | 0.2% | +13,500+180.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,000 | $149.1 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,000 | $136.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $127.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,000 | $114.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 750,000 | $111.0 萬 | 0.1% | +301,487+67.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 25,000 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 15,000 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,000 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 36,000 | $93.4 萬 | 0.1% | −2,000−5.3% | 減碼 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 100,000 | $90.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,500 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 284,259 | $89.8 萬 | 0.1% | +284,259 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 64,608 | $87.3 萬 | 0.1% | +64,608 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 15,354 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,000 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 5,000 | $71.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,000 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,006 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,000 | $56.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $51.2 萬 | 0.1% | −15,000−30.0% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 35,287 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 6,000 | $47.7 萬 | 0.1% | −1,500−20.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,500 | $46.6 萬 | 0.1% | +4,500+90.0% | 加碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 339,884 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 950 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 3,500 | $42.2 萬 | 0.1% | −500−12.5% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,000 | $42.0 萬 | 0.1% | −1,000−20.0% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 18,000 | $40.3 萬 | 0.1% | +6,000+50.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 80,281 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRIPTripAdvisor, Inc. | COM | 26,713 | $36.6 萬 | <0.1% | +194+0.7% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 32,228 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apartment Invt & Mgmt Co03748R957 | PUT | 110,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| STIMNeuronetics, Inc. | COM | 233,166 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 9,000 | $30.0 萬 | <0.1% | +1,500+20.0% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,847 | $29.6 萬 | <0.1% | −10,000−77.8% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 9,000 | $28.5 萬 | <0.1% | −1,000−10.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 10,000 | $28.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,400 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,089 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | COM | 16,736 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,967 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 700 | $23.7 萬 | <0.1% | +700 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 16,000 | $22.8 萬 | <0.1% | −4,000−20.0% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 60,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 20,107 | $13.6 萬 | <0.1% | +6,840+51.6% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 20,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 10,285 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 36,458 | $9.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 30,949 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 23,357 | $7.31 萬 | <0.1% | +23,357 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 14,932 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 50,000 | $4.95 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 14,347 | $4.88 萬 | <0.1% | +1,113+8.4% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 21,862 | $4.72 萬 | <0.1% | +1,959+9.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 35,746 | $2.00 萬 | <0.1% | +35,746 | 新進 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 10,000 | $1.38 萬 | <0.1% | +10,000 | 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。
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 20,000 | $1,692 萬 | 2.5% | 歷史 |
| NFLXNetflix Inc | Stock | 100,000 | $961.5 萬 | 1.4% | 歷史 |
| KFKorea Fund Inc | COM NEW | 130,000 | $583.7 萬 | 0.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,800 | $550.9 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $337.8 萬 | 0.5% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,388 | $264.8 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $203.4 萬 | 0.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 10,000 | $151.3 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $116.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 25,000 | $110.3 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 20,000 | $100.4 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 100,000 | $100.3 萬 | 0.1% | 歷史 |
| NVRIEnviri Corp | COM | 49,960 | $98.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 10,000 | $96.4 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 20,887 | $83.0 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 20,532 | $82.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 10,689 | $80.8 萬 | 0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $40.1 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,000 | $39.0 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 9,000 | $29.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 900 | $24.4 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 30,835 | $21.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,529 | $20.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,000 | $20.1 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,000 | $18.7 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 17,304 | $17.1 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 16,418 | $6.30 萬 | <0.1% | 歷史 |
| LNSRLENSAR, Inc. | COM | 10,377 | $6.18 萬 | <0.1% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 51,855 | $5.86 萬 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 17,638 | $1,596 | <0.1% | 歷史 |