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 3 季 13F 持有人
Rafael Holdings, Inc. 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 +11 家
- 持有股數
- 876.5 萬
- 較 2021 年第 2 季 +392.0 萬 (+80.9%)
- 總市值
- $2.70 億
- 較 2021 年第 2 季 +$2,224 萬 (+9.0%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,978,250 | $6,079 萬 | 1.72% | +1,978,250 | 新進 |
| Newtyn Management, LLC | 906,053 | $2,784 萬 | 7.43% | +540,613+147.9% | 加碼 |
| Vanguard Group Inc | 715,489 | $2,199 萬 | 0.00% | +39,229+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 701,482 | $2,156 萬 | 0.01% | −41,264−5.6% | 減碼 |
| Old West Investment Management, LLC | 632,851 | $1,945 萬 | 8.52% | +1,153+0.2% | 加碼 |
| BlackRock Inc. | 611,993 | $1,881 萬 | 0.00% | −14,202−2.3% | 減碼 |
| Cadian Capital Management, LP | 381,930 | $1,174 萬 | 0.44% | +381,930 | 新進 |
| Kahn Brothers Group Inc | 311,735 | $958.0 萬 | 1.35% | −2,318−0.7% | 減碼 |
| Great Point Partners LLC | 285,714 | $878.0 萬 | 2.08% | +285,714 | 新進 |
| Renaissance Technologies LLC | 245,831 | $755.4 萬 | 0.01% | −43,300−15.0% | 減碼 |
| Goldman Sachs Group Inc | 195,113 | $599.6 萬 | 0.00% | +179,272+1,131.7% | 加碼 |
| State Street Corp | 175,072 | $538.0 萬 | 0.00% | +4,579+2.7% | 加碼 |
| Geode Capital Management, LLC | 166,446 | $511.4 萬 | 0.00% | +850+0.5% | 加碼 |
| Portolan Capital Management, LLC | 123,980 | $381.0 萬 | 0.28% | +123,980 | 新進 |
| GW&K Investment Management, LLC | 122,710 | $377.1 萬 | 0.03% | −31,738−20.5% | 減碼 |
| Northern Trust Corp | 113,144 | $347.6 萬 | 0.00% | −4,562−3.9% | 減碼 |
| Citadel Advisors LLC | 110,091 | $338.3 萬 | 0.00% | +104,318+1,807.0% | 加碼 |
| Susquehanna International Group, LLP | 98,671 | $303.2 萬 | 0.00% | +53,403+118.0% | 加碼 |
| Morgan Stanley | 84,972 | $261.1 萬 | 0.00% | +67,742+393.2% | 加碼 |
| SkyOak Wealth, LLC | 84,500 | $259.7 萬 | 0.70% | +84,500 | 新進 |
| Adirondack Retirement Specialists, Inc. | 56,040 | $172.2 萬 | 1.59% | +56,040 | 新進 |
| Millennium Management LLC | 53,193 | $163.5 萬 | 0.00% | +35,983+209.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 50,000 | $153.7 萬 | 0.09% | +50,000 | 新進 |
| Marshall Wace North America L.P. | 49,985 | $153.6 萬 | 0.01% | +49,985 | 新進 |
| Deutsche Bank AG | 46,301 | $142.3 萬 | 0.00% | +5,465+13.4% | 加碼 |
| Quinn Opportunity Partners LLC | 44,075 | $135.4 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 36,000 | $132.6 萬 | 0.00% | −1,036−2.8% | 減碼 |
| Bank of New York Mellon Corp | 30,243 | $93.0 萬 | 0.00% | +2,834+10.3% | 加碼 |
| Prelude Capital Management, LLC | 26,868 | $82.6 萬 | 0.05% | +7,706+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 25,195 | $77.5 萬 | 0.00% | +598+2.4% | 加碼 |
| Diametric Capital, LP | 22,771 | $75.6 萬 | 0.60% | −7,953−25.9% | 減碼 |
| Soleus Capital Management, L.P. | 21,742 | $66.8 萬 | 0.10% | −15,000−40.8% | 減碼 |
| Jacob Asset Management of New York LLC | 21,300 | $65.5 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,597 | $63.3 萬 | 0.00% | +20,597 | 新進 |
| JPMorgan Chase & Co | 20,299 | $62.4 萬 | 0.00% | +1,070+5.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 15,884 | $48.8 萬 | 0.09% | −529−3.2% | 減碼 |
| HRT Financial LP | 12,193 | $37.4 萬 | 0.00% | +12,193 | 新進 |
| Boothbay Fund Management, LLC | 11,841 | $36.4 萬 | 0.01% | −35,916−75.2% | 減碼 |
| Jump Financial, LLC | 11,677 | $35.9 萬 | 0.03% | +11,677 | 新進 |
| Rhumbline Advisers | 11,065 | $34.0 萬 | 0.00% | +222+2.0% | 加碼 |
| DuPont Capital Management Corp | 9,600 | $29.5 萬 | 0.01% | +9,600 | 新進 |
| State of Wisconsin Investment Board | 8,700 | $26.7 萬 | 0.00% | +2,500+40.3% | 加碼 |
| New York State Common Retirement Fund | 8,478 | $26.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 8,487 | $26.1 萬 | 0.00% | +278+3.4% | 加碼 |
| PEAK6 Investments LLC | 8,404 | $25.8 萬 | 0.01% | +8,404 | 新進 |
| ExodusPoint Capital Management, LP | 7,013 | $21.6 萬 | 0.00% | +7,013 | 新進 |
| Signaturefd, LLC | 6,953 | $21.4 萬 | 0.01% | +6,953 | 新進 |
| AQR Capital Management LLC | 6,716 | $20.6 萬 | 0.00% | +6,716 | 新進 |
| Squarepoint Ops LLC | 6,619 | $20.3 萬 | 0.00% | +6,619 | 新進 |
| Bank of America Corp | 5,711 | $17.5 萬 | 0.00% | +599+11.7% | 加碼 |
| California State Teachers Retirement System | 5,533 | $17.0 萬 | 0.00% | −7,872−58.7% | 減碼 |
| American International Group, Inc. | 5,334 | $16.4 萬 | 0.00% | −126−2.3% | 減碼 |
| SG Americas Securities, LLC | 5,020 | $15.4 萬 | 0.00% | +5,020 | 新進 |
| UBS Group AG | 4,788 | $14.7 萬 | 0.00% | +38+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,450 | $13.7 萬 | 0.00% | +3,736+523.2% | 加碼 |
| MetLife Investment Management | 4,127 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,036 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 3,000 | $9.20 萬 | 0.01% | +3,000 | 新進 |
| Royal Bank of Canada | 2,886 | $8.80 萬 | 0.00% | +319+12.4% | 加碼 |
| STRS Ohio | 2,300 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,702 | $5.23 萬 | 0.00% | +1,356+391.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,480 | $4.50 萬 | 0.00% | −400−21.3% | 減碼 |
| Citigroup Inc | 1,115 | $3.40 萬 | 0.00% | +276+32.9% | 加碼 |
| Parallel Advisors, LLC | 1,041 | $3.20 萬 | 0.00% | +1,000+2,439.0% | 加碼 |
| Legal & General Group Plc | 1,013 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 922 | $2.90 萬 | 0.00% | +210+29.5% | 加碼 |
| Meeder Asset Management Inc | 900 | $2.80 萬 | 0.00% | −93−9.4% | 減碼 |
| New York State Teachers Retirement System | 800 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 770 | $2.40 萬 | 0.00% | −160−17.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 616 | $1.90 萬 | 0.00% | +469+319.0% | 加碼 |
| Captrust Financial Advisors | 538 | $1.70 萬 | 0.00% | +38+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 466 | $1.40 萬 | 0.00% | +466 | 新進 |
| Harbour Investments, Inc. | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 47 | $1,000 | 0.00% | +41+683.3% | 加碼 |
| Sandy Spring Bank | 33 | $1,000 | 0.00% | +33 | 新進 |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −6,605−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,982−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| regents capital Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |