Rafael Holdings, Inc.
RFL- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001713863
近 90 天，Rafael Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 42 家機構在 13F 申報持有，市值合計 $1,274 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Rafael Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 1 季 +1 家
- 持有股數
- 484.8 萬
- 較 2021 年第 1 季 −20.7 萬 (−4.1%)
- 總市值
- $2.48 億
- 較 2021 年第 1 季 +$4,674 萬 (+23.3%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RFL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 42 | $1,274 萬 |
| 2026 年第 1 季 | 43 | $438.7 萬 |
| 2025 年第 4 季 | 43 | $466.0 萬 |
| 2025 年第 3 季 | 50 | $547.9 萬 |
| 2025 年第 2 季 | 49 | $639.7 萬 |
| 2025 年第 1 季 | 41 | $589.4 萬 |
| 2024 年第 4 季 | 37 | $393.9 萬 |
| 2024 年第 3 季 | 33 | $458.0 萬 |
| 2024 年第 2 季 | 43 | $361.9 萬 |
| 2024 年第 1 季 | 45 | $477.3 萬 |
| 2023 年第 4 季 | 44 | $491.3 萬 |
| 2023 年第 3 季 | 42 | $476.9 萬 |
| 2023 年第 2 季 | 45 | $570.9 萬 |
| 2023 年第 1 季 | 45 | $396.3 萬 |
| 2022 年第 4 季 | 43 | $503.1 萬 |
| 2022 年第 3 季 | 48 | $532.7 萬 |
| 2022 年第 2 季 | 59 | $998.3 萬 |
| 2022 年第 1 季 | 71 | $1,846 萬 |
| 2021 年第 4 季 | 68 | $4,895 萬 |
| 2021 年第 3 季 | 79 | $2.70 億 |
| 2021 年第 2 季 | 70 | $2.48 億 |
| 2021 年第 1 季 | 69 | $2.01 億 |
2021 年第 2 季持有機構
每家機構持有 Rafael Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 742,746 | $3,792 萬 | 0.01% | −941−0.1% | 減碼 |
| Vanguard Group Inc | 676,260 | $3,452 萬 | 0.00% | +48,680+7.8% | 加碼 |
| Old West Investment Management, LLC | 631,698 | $3,225 萬 | 12.95% | −21,117−3.2% | 減碼 |
| BlackRock Inc. | 626,195 | $3,197 萬 | 0.00% | −66,697−9.6% | 減碼 |
| Newtyn Management, LLC | 365,440 | $1,866 萬 | 5.17% | −11,277−3.0% | 減碼 |
| Kahn Brothers Group Inc | 314,053 | $1,603 萬 | 2.30% | −20,423−6.1% | 減碼 |
| Renaissance Technologies LLC | 289,131 | $1,476 萬 | 0.02% | −45,357−13.6% | 減碼 |
| State Street Corp | 170,493 | $870.4 萬 | 0.00% | +7,884+4.8% | 加碼 |
| Geode Capital Management, LLC | 165,596 | $845.3 萬 | 0.00% | +6,275+3.9% | 加碼 |
| GW&K Investment Management, LLC | 154,448 | $788.5 萬 | 0.07% | −17,202−10.0% | 減碼 |
| Northern Trust Corp | 117,706 | $600.8 萬 | 0.00% | +1,750+1.5% | 加碼 |
| Boothbay Fund Management, LLC | 47,757 | $243.8 萬 | 0.10% | +25,635+115.9% | 加碼 |
| Susquehanna International Group, LLP | 45,268 | $231.1 萬 | 0.00% | +13,749+43.6% | 加碼 |
| Quinn Opportunity Partners LLC | 44,075 | $225.0 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 40,836 | $208.5 萬 | 0.00% | +2,366+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 37,036 | $189.1 萬 | 0.00% | −5,925−13.8% | 減碼 |
| Soleus Capital Management, L.P. | 36,742 | $187.6 萬 | 0.29% | −48,895−57.1% | 減碼 |
| Diametric Capital, LP | 30,724 | $156.8 萬 | 1.13% | −7,257−19.1% | 減碼 |
| Bank of New York Mellon Corp | 27,409 | $139.9 萬 | 0.00% | −4,995−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 24,597 | $125.6 萬 | 0.00% | +30+0.1% | 加碼 |
| Jacob Asset Management of New York LLC | 21,300 | $108.7 萬 | 0.36% | −1,200−5.3% | 減碼 |
| JPMorgan Chase & Co | 19,229 | $98.1 萬 | 0.00% | −11,743−37.9% | 減碼 |
| Prelude Capital Management, LLC | 19,162 | $97.8 萬 | 0.05% | −5,761−23.1% | 減碼 |
| Millennium Management LLC | 17,210 | $87.9 萬 | 0.00% | −9,270−35.0% | 減碼 |
| Morgan Stanley | 17,230 | $87.9 萬 | 0.00% | +9,493+122.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 16,413 | $83.8 萬 | 0.11% | −275−1.6% | 減碼 |
| Goldman Sachs Group Inc | 15,841 | $80.9 萬 | 0.00% | +5,356+51.1% | 加碼 |
| California State Teachers Retirement System | 13,405 | $68.4 萬 | 0.00% | −1,003−7.0% | 減碼 |
| Rhumbline Advisers | 10,843 | $55.4 萬 | 0.00% | −4,531−29.5% | 減碼 |
| Raymond James & Associates | 9,050 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,471 | $43.2 萬 | 0.00% | +76+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 8,209 | $41.9 萬 | 0.00% | −212−2.5% | 減碼 |
| Price T Rowe Associates Inc | 6,605 | $33.7 萬 | 0.00% | −702−9.6% | 減碼 |
| Stonnington Group, LLC | 5,800 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,200 | $31.7 萬 | 0.00% | +6,200 | 新進 |
| Manufacturers Life Insurance Company, The | 5,982 | $30.5 萬 | 0.00% | +251+4.4% | 加碼 |
| Citadel Advisors LLC | 5,773 | $29.5 萬 | 0.00% | +5,773 | 新進 |
| American International Group, Inc. | 5,460 | $27.9 萬 | 0.00% | −107−1.9% | 減碼 |
| Bank of America Corp | 5,112 | $26.1 萬 | 0.00% | −11,453−69.1% | 減碼 |
| UBS Group AG | 4,750 | $24.2 萬 | 0.00% | −1,643−25.7% | 減碼 |
| Invesco Ltd. | 4,420 | $22.5 萬 | 0.00% | +4,420 | 新進 |
| MetLife Investment Management | 4,127 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 4,100 | $20.9 萬 | 0.06% | +4,100 | 新進 |
| Metropolitan Life Insurance Co | 3,036 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,567 | $13.1 萬 | 0.00% | −50−1.9% | 減碼 |
| regents capital Ltd | 2,500 | $12.8 萬 | 0.20% | +2,500 | 新進 |
| STRS Ohio | 2,300 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,880 | $9.60 萬 | 0.00% | +400+27.0% | 加碼 |
| Barclays PLC | 1,308 | $6.70 萬 | 0.00% | −6,676−83.6% | 減碼 |
| Legal & General Group Plc | 1,013 | $5.20 萬 | 0.00% | +202+24.9% | 加碼 |
| Meeder Asset Management Inc | 993 | $5.10 萬 | 0.00% | −220−18.1% | 減碼 |
| Optimum Investment Advisors | 1,000 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 930 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 906 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 839 | $4.30 萬 | 0.00% | −170−16.8% | 減碼 |
| New York State Teachers Retirement System | 800 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 712 | $3.60 萬 | 0.00% | −3,300−82.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 714 | $3.60 萬 | 0.00% | +504+240.0% | 加碼 |
| Captrust Financial Advisors | 500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 375 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 346 | $1.77 萬 | 0.00% | −4,034−92.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 147 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $5,000 | 0.00% | +100 | 新進 |
| Steward Partners Investment Advisory, LLC | 65 | $3,000 | 0.00% | −50−43.5% | 減碼 |
| Harbour Investments, Inc. | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 41 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 13 | $1,000 | 0.00% | +13 | 新進 |
| FMR LLC | 6 | $0 | 0.00% | +6 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,193−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,325−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,108−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |