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 2 季 13F 持有人
Rafael Holdings, Inc. 在 2022/6/30 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
- 59
- 較 2022 年第 1 季 −9 家
- 持有股數
- 533.9 萬
- 較 2022 年第 1 季 −170.9 萬 (−24.3%)
- 總市值
- $998.3 萬
- 較 2022 年第 1 季 −$770.8 萬 (−43.6%)
- 新進機構
- 12
- 另有 10 家加碼
- 清倉機構
- 21
- 另有 28 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 783,156 | $146.5 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 592,318 | $110.7 萬 | 0.00% | −67,785−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 491,089 | $91.9 萬 | 0.00% | −58,391−10.6% | 減碼 |
| Old West Investment Management, LLC | 426,890 | $79.8 萬 | 0.56% | +1,920+0.5% | 加碼 |
| Morgan Stanley | 413,218 | $77.3 萬 | 0.00% | −79,697−16.2% | 減碼 |
| Renaissance Technologies LLC | 366,531 | $68.5 萬 | 0.00% | −13,100−3.5% | 減碼 |
| Newtyn Management, LLC | 300,000 | $56.1 萬 | 0.11% | −98,913−24.8% | 減碼 |
| Kahn Brothers Group Inc | 280,665 | $52.5 萬 | 0.07% | +340.0% | 加碼 |
| BlackRock Inc. | 193,646 | $36.2 萬 | 0.00% | −437,259−69.3% | 減碼 |
| New York Life Investment Management LLC | 185,792 | $34.7 萬 | 0.00% | +185,792 | 新進 |
| Two Sigma Investments, LP | 178,987 | $33.5 萬 | 0.00% | −92,518−34.1% | 減碼 |
| Two Sigma Advisers, LP | 173,900 | $32.5 萬 | 0.00% | −64,600−27.1% | 減碼 |
| Marshall Wace, LLP | 157,098 | $29.3 萬 | 0.00% | −4,025−2.5% | 減碼 |
| Citadel Advisors LLC | 106,565 | $19.9 萬 | 0.00% | −38,305−26.4% | 減碼 |
| Geode Capital Management, LLC | 87,448 | $16.3 萬 | 0.00% | −85,967−49.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,474 | $14.5 萬 | 0.00% | −19,156−19.8% | 減碼 |
| Ergoteles LLC | 58,544 | $10.9 萬 | 0.00% | +58,544 | 新進 |
| Millennium Management LLC | 57,841 | $10.8 萬 | 0.00% | −100,988−63.6% | 減碼 |
| Bridgeway Capital Management, LLC | 51,656 | $9.70 萬 | 0.00% | +26,656+106.6% | 加碼 |
| Marquette Asset Management, LLC | 49,256 | $9.20 萬 | 0.03% | +49,256 | 新進 |
| State Street Corp | 36,738 | $6.90 萬 | 0.00% | −163,943−81.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,037 | $6.20 萬 | 0.00% | +904+2.8% | 加碼 |
| Northern Trust Corp | 30,166 | $5.70 萬 | 0.00% | −75,208−71.4% | 減碼 |
| Price T Rowe Associates Inc | 29,321 | $5.50 萬 | 0.00% | −610−2.0% | 減碼 |
| Advisor Resource Council | 27,712 | $5.20 萬 | 0.00% | +27,712 | 新進 |
| Nantahala Capital Management, LLC | 19,435 | $3.60 萬 | 0.00% | +19,435 | 新進 |
| Goldman Sachs Group Inc | 16,020 | $3.00 萬 | 0.00% | −29,015−64.4% | 減碼 |
| Susquehanna International Group, LLP | 15,829 | $3.00 萬 | 0.00% | −29,008−64.7% | 減碼 |
| Private Advisor Group, LLC | 13,403 | $2.50 萬 | 0.00% | +13,403 | 新進 |
| Sawtooth Solutions, LLC | 12,044 | $2.30 萬 | 0.00% | +12,044 | 新進 |
| Franklin Resources Inc | 11,622 | $2.20 萬 | 0.00% | +11,622 | 新進 |
| Diametric Capital, LP | 11,228 | $2.10 萬 | 0.02% | +11,228 | 新進 |
| Qube Research & Technologies Ltd | 10,423 | $1.90 萬 | 0.00% | +10,423 | 新進 |
| Bank of America Corp | 5,634 | $1.00 萬 | 0.00% | −27,463−83.0% | 減碼 |
| Cutler Group LP | 5,800 | $1.00 萬 | 0.00% | −295−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,151 | $8,000 | 0.00% | +153+3.8% | 加碼 |
| Optimum Investment Advisors | 4,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,960 | $6,000 | 0.00% | +1,520+105.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,461 | $5,000 | 0.00% | +408+19.9% | 加碼 |
| FMR LLC | 2,351 | $4,000 | 0.00% | +54+2.4% | 加碼 |
| Meeder Asset Management Inc | 2,142 | $4,000 | 0.00% | −125−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,629 | $3,046 | 0.00% | +719+79.0% | 加碼 |
| UBS Group AG | 1,170 | $3,000 | 0.00% | −12,478−91.4% | 減碼 |
| Captrust Financial Advisors | 1,375 | $3,000 | 0.00% | −4,114−74.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,450 | $2,712 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 849 | $1,000 | 0.00% | −14,722−94.5% | 減碼 |
| Deutsche Bank AG | 325 | $1,000 | 0.00% | −5,742−94.6% | 減碼 |
| Citigroup Inc | 574 | $1,000 | 0.00% | −388−40.3% | 減碼 |
| CWM, LLC | 375 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 572 | $1,000 | 0.00% | +208+57.1% | 加碼 |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | −47,295−100.0% | 減碼 |
| New York State Common Retirement Fund | 106 | $0 | 0.00% | −8,289−98.7% | 減碼 |
| 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% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | 新進 |
| IFP Advisors, Inc | 100 | – | – | 00.0% | 不變 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −104,156−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −99,128−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,576−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −30,646−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,306−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,483−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,251−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −11,983−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,588−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,165−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Spartan Planning & Wealth Management | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |