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。
2022 年第 1 季 13F 持有人
Rafael Holdings, Inc. 在 2022/3/31 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
- 71
- 較 2021 年第 4 季 +4 家
- 持有股數
- 735.6 萬
- 較 2021 年第 4 季 −224.2 萬 (−23.4%)
- 總市值
- $1,846 萬
- 較 2021 年第 4 季 −$3,049 萬 (−62.3%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 783,156 | $196.6 萬 | 0.15% | +97,700+14.3% | 加碼 |
| Vanguard Group Inc | 660,103 | $165.7 萬 | 0.00% | −87,172−11.7% | 減碼 |
| BlackRock Inc. | 630,905 | $158.4 萬 | 0.00% | −3,043−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 549,480 | $137.9 萬 | 0.00% | −60,459−9.9% | 減碼 |
| Morgan Stanley | 492,915 | $123.7 萬 | 0.00% | −446,033−47.5% | 減碼 |
| Old West Investment Management, LLC | 424,970 | $106.6 萬 | 0.57% | −3,911−0.9% | 減碼 |
| Newtyn Management, LLC | 398,913 | $100.1 萬 | 0.24% | −172,515−30.2% | 減碼 |
| Renaissance Technologies LLC | 379,631 | $95.3 萬 | 0.00% | +342,700+927.9% | 加碼 |
| Kahn Brothers Group Inc | 280,631 | $70.5 萬 | 0.09% | −2,376−0.8% | 減碼 |
| Two Sigma Investments, LP | 271,505 | $68.1 萬 | 0.00% | −48,998−15.3% | 減碼 |
| Two Sigma Advisers, LP | 238,500 | $59.9 萬 | 0.00% | −26,500−10.0% | 減碼 |
| State Street Corp | 200,681 | $50.4 萬 | 0.00% | −28,846−12.6% | 減碼 |
| Geode Capital Management, LLC | 173,415 | $43.5 萬 | 0.00% | +8,356+5.1% | 加碼 |
| Marshall Wace, LLP | 161,123 | $40.4 萬 | 0.00% | −14,843−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 160,516 | $40.3 萬 | 0.00% | +117,348+271.8% | 加碼 |
| Millennium Management LLC | 158,829 | $39.9 萬 | 0.00% | +4,586+3.0% | 加碼 |
| IndexIQ Advisors LLC | 146,100 | $36.7 萬 | 0.01% | +146,100 | 新進 |
| Citadel Advisors LLC | 144,870 | $36.3 萬 | 0.00% | +73,717+103.6% | 加碼 |
| Great Point Partners LLC | 121,000 | $30.4 萬 | 0.07% | −164,714−57.6% | 減碼 |
| Northern Trust Corp | 105,374 | $26.5 萬 | 0.00% | −5,073−4.6% | 減碼 |
| Deep Track Capital, LP | 104,156 | $26.1 萬 | 0.02% | −181,558−63.5% | 減碼 |
| Park West Asset Management LLC | 99,128 | $24.9 萬 | 0.01% | −1,186,586−92.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,630 | $24.3 萬 | 0.00% | +96,630 | 新進 |
| JPMorgan Chase & Co | 47,301 | $11.9 萬 | 0.00% | −29,259−38.2% | 減碼 |
| Goldman Sachs Group Inc | 45,035 | $11.3 萬 | 0.00% | −48,114−51.7% | 減碼 |
| Susquehanna International Group, LLP | 44,837 | $11.3 萬 | 0.00% | +44,837 | 新進 |
| Bank of America Corp | 33,097 | $8.20 萬 | 0.00% | −180,323−84.5% | 減碼 |
| Occudo Quantitative Strategies LP | 32,576 | $8.20 萬 | 0.01% | +9,386+40.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,133 | $8.10 萬 | 0.00% | +32,133 | 新進 |
| Bank of New York Mellon Corp | 30,646 | $7.80 萬 | 0.00% | −870−2.8% | 減碼 |
| Price T Rowe Associates Inc | 29,931 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 29,306 | $7.40 萬 | 0.00% | +4,111+16.3% | 加碼 |
| Bridgeway Capital Management, LLC | 25,000 | $6.30 萬 | 0.00% | +25,000 | 新進 |
| PDT Partners, LLC | 23,483 | $5.90 萬 | 0.01% | +482+2.1% | 加碼 |
| Fisher Asset Management, LLC | 22,000 | $5.50 萬 | 0.00% | +22,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,800 | $5.20 萬 | 0.00% | +20,800 | 新進 |
| Jane Street Group, LLC | 17,251 | $4.30 萬 | 0.00% | −46,349−72.9% | 減碼 |
| Wells Fargo & Company | 15,571 | $3.90 萬 | 0.00% | −2,218−12.5% | 減碼 |
| UBS Group AG | 13,648 | $3.50 萬 | 0.00% | +8,047+143.7% | 加碼 |
| Jump Financial, LLC | 13,000 | $3.30 萬 | 0.00% | +1,400+12.1% | 加碼 |
| Empery Asset Management, LP | 11,983 | $3.00 萬 | 0.14% | −68,017−85.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,005 | $3.00 萬 | 0.00% | +698+6.2% | 加碼 |
| Rhumbline Advisers | 11,588 | $2.90 萬 | 0.00% | +523+4.7% | 加碼 |
| New York State Common Retirement Fund | 8,395 | $2.10 萬 | 0.00% | −83−1.0% | 減碼 |
| Deutsche Bank AG | 6,067 | $1.50 萬 | 0.00% | −636−9.5% | 減碼 |
| Cutler Group LP | 6,095 | $1.50 萬 | 0.00% | −208−3.3% | 減碼 |
| American International Group, Inc. | 6,165 | $1.50 萬 | 0.00% | +986+19.0% | 加碼 |
| Captrust Financial Advisors | 5,489 | $1.40 萬 | 0.00% | +3,793+223.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,998 | $1.00 萬 | 0.00% | −4,789−54.5% | 減碼 |
| Optimum Investment Advisors | 4,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,297 | $6,000 | 0.00% | +2,297 | 新進 |
| The PNC Financial Services Group, Inc. | 2,053 | $5,000 | 0.00% | −210−9.3% | 減碼 |
| STRS Ohio | 2,300 | $5,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,267 | $5,000 | 0.00% | +2,056+974.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,440 | $4,000 | 0.00% | −1,240−46.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,669 | $4,000 | 0.00% | +1,669 | 新進 |
| Amalgamated Financial Corp. | 1,669 | $4,000 | 0.00% | +1,669 | 新進 |
| PFS Partners, LLC | 1,450 | $3,640 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,013 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 910 | $2,284 | 0.00% | −1,199−56.9% | 減碼 |
| Citigroup Inc | 962 | $2,000 | 0.00% | −1,502−61.0% | 減碼 |
| Royal Bank of Canada | 867 | $2,000 | 0.00% | −1,183−57.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 770 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 375 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 364 | $1,000 | 0.00% | +364 | 新進 |
| Spartan Planning & Wealth Management | 351 | $1,000 | 0.00% | +351 | 新進 |
| Steward Partners Investment Advisory, LLC | 65 | $0 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 93 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 100 | – | – | +100 | 新進 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −285,714−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −72,515−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,364−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −31,650−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,913−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,869−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,938−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,533−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |