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 4 季 13F 持有人
Rafael Holdings, Inc. 在 2021/12/31 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
- 68
- 較 2021 年第 3 季 −10 家
- 持有股數
- 959.9 萬
- 較 2021 年第 3 季 +88.4 萬 (+10.1%)
- 總市值
- $4,895 萬
- 較 2021 年第 3 季 −$2.19 億 (−81.7%)
- 新進機構
- 21
- 另有 20 家加碼
- 清倉機構
- 31
- 另有 17 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,285,714 | $655.7 萬 | 0.19% | −692,536−35.0% | 減碼 |
| Morgan Stanley | 938,948 | $478.9 萬 | 0.00% | +853,976+1,005.0% | 加碼 |
| Vanguard Group Inc | 747,275 | $381.1 萬 | 0.00% | +31,786+4.4% | 加碼 |
| J. Goldman & Co LP | 685,456 | $349.6 萬 | 0.32% | +685,456 | 新進 |
| BlackRock Inc. | 633,948 | $323.3 萬 | 0.00% | +21,955+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 609,939 | $311.1 萬 | 0.00% | −91,543−13.0% | 減碼 |
| Newtyn Management, LLC | 571,428 | $291.4 萬 | 0.77% | −334,625−36.9% | 減碼 |
| Old West Investment Management, LLC | 428,881 | $218.7 萬 | 1.30% | −203,970−32.2% | 減碼 |
| Two Sigma Investments, LP | 320,503 | $163.5 萬 | 0.00% | +299,906+1,456.1% | 加碼 |
| Cadian Capital Management, LP | 285,714 | $145.7 萬 | 0.08% | −96,216−25.2% | 減碼 |
| Great Point Partners LLC | 285,714 | $145.7 萬 | 0.33% | 00.0% | 不變 |
| Deep Track Capital, LP | 285,714 | $145.7 萬 | 0.11% | +285,714 | 新進 |
| Kahn Brothers Group Inc | 283,007 | $144.3 萬 | 0.20% | −28,728−9.2% | 減碼 |
| Two Sigma Advisers, LP | 265,000 | $135.2 萬 | 0.00% | +265,000 | 新進 |
| State Street Corp | 229,527 | $117.1 萬 | 0.00% | +54,455+31.1% | 加碼 |
| Bank of America Corp | 213,420 | $108.9 萬 | 0.00% | +207,709+3,637.0% | 加碼 |
| Marshall Wace, LLP | 175,966 | $89.6 萬 | 0.00% | +175,966 | 新進 |
| Geode Capital Management, LLC | 165,059 | $84.1 萬 | 0.00% | −1,387−0.8% | 減碼 |
| Millennium Management LLC | 154,243 | $78.7 萬 | 0.00% | +101,050+190.0% | 加碼 |
| Northern Trust Corp | 110,447 | $56.4 萬 | 0.00% | −2,697−2.4% | 減碼 |
| Goldman Sachs Group Inc | 93,149 | $47.5 萬 | 0.00% | −101,964−52.3% | 減碼 |
| Empery Asset Management, LP | 80,000 | $40.8 萬 | 0.85% | +80,000 | 新進 |
| JPMorgan Chase & Co | 76,560 | $39.0 萬 | 0.00% | +56,261+277.2% | 加碼 |
| Ikarian Capital, LLC | 72,515 | $37.0 萬 | 0.11% | +72,515 | 新進 |
| Citadel Advisors LLC | 71,153 | $36.3 萬 | 0.00% | −38,938−35.4% | 減碼 |
| Jane Street Group, LLC | 63,600 | $32.4 萬 | 0.00% | +63,600 | 新進 |
| Parametric Portfolio Associates LLC | 43,168 | $22.0 萬 | 0.00% | +34,681+408.6% | 加碼 |
| Group One Trading, L.P. | 37,364 | $19.1 萬 | 0.00% | +37,364 | 新進 |
| Renaissance Technologies LLC | 36,931 | $18.8 萬 | 0.00% | −208,900−85.0% | 減碼 |
| Bank of New York Mellon Corp | 31,516 | $16.1 萬 | 0.00% | +1,273+4.2% | 加碼 |
| Ameriprise Financial Inc | 31,650 | $16.1 萬 | 0.00% | +31,650 | 新進 |
| Price T Rowe Associates Inc | 29,931 | $15.3 萬 | 0.00% | +29,931 | 新進 |
| Cubist Systematic Strategies, LLC | 25,913 | $13.2 萬 | 0.00% | +25,913 | 新進 |
| Charles Schwab Investment Management Inc | 25,195 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 23,190 | $11.8 萬 | 0.01% | +23,190 | 新進 |
| PDT Partners, LLC | 23,001 | $11.7 萬 | 0.01% | +23,001 | 新進 |
| Wells Fargo & Company | 17,789 | $9.10 萬 | 0.00% | +16,867+1,829.4% | 加碼 |
| SG3 Management, LLC | 12,900 | $6.60 萬 | 0.01% | +12,900 | 新進 |
| Virtu Financial LLC | 11,869 | $6.10 萬 | 0.01% | +11,869 | 新進 |
| Jump Financial, LLC | 11,600 | $5.90 萬 | 0.00% | −77−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,307 | $5.70 萬 | 0.00% | +11,307 | 新進 |
| Rhumbline Advisers | 11,065 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,938 | $5.10 萬 | 0.00% | +1,534+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,787 | $4.50 萬 | 0.00% | +4,337+97.5% | 加碼 |
| New York State Common Retirement Fund | 8,478 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,703 | $3.40 萬 | 0.00% | −39,598−85.5% | 減碼 |
| Cutler Group LP | 6,303 | $3.20 萬 | 0.00% | +6,303 | 新進 |
| California State Teachers Retirement System | 5,533 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,601 | $2.80 萬 | 0.00% | +813+17.0% | 加碼 |
| American International Group, Inc. | 5,179 | $2.60 萬 | 0.00% | −155−2.9% | 減碼 |
| Optimum Investment Advisors | 4,000 | $2.00 萬 | 0.01% | +3,000+300.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,680 | $1.40 萬 | 0.00% | +1,200+81.1% | 加碼 |
| Citigroup Inc | 2,464 | $1.30 萬 | 0.00% | +1,349+121.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,263 | $1.20 萬 | 0.00% | +263+13.2% | 加碼 |
| STRS Ohio | 2,300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,109 | $1.08 萬 | 0.00% | +407+23.9% | 加碼 |
| Royal Bank of Canada | 2,050 | $1.00 萬 | 0.00% | −836−29.0% | 減碼 |
| Captrust Financial Advisors | 1,696 | $9,000 | 0.00% | +1,158+215.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,500 | $8,000 | 0.00% | +1,500 | 新進 |
| PFS Partners, LLC | 1,450 | $7,395 | 0.01% | +1,450 | 新進 |
| Legal & General Group Plc | 1,013 | $5,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 770 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 375 | $2,000 | 0.00% | +375 | 新進 |
| Meeder Asset Management Inc | 211 | $1,000 | 0.00% | −689−76.6% | 減碼 |
| Parallel Advisors, LLC | 41 | $0 | 0.00% | −1,000−96.1% | 減碼 |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 65 | $0 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 93 | $0 | 0.00% | +93 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −123,980−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −122,710−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −98,671−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −84,500−100.0% | 清倉 |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −56,040−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −44,075−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,868−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,771−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −21,742−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15,884−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,193−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,841−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,013−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −6,953−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,716−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,619−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,020−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |