13F 机构持仓

RBF Capital, LLC

RENO NV · SEC CIK 0001134621

2026Q22026Q1 更早 9 个季度 🔒
$20.46亿2026Q1 申报市值
491持仓数
28.1%前十大占比 · 第一大 6.5%
18 / 83新建仓 / 清仓
申报市值走势$24.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MS 6.5%
SPY 4.7%
META 2.9%
BRK/A 2.7%
DAC 2.3%
APP 2.2%
BAC 1.8%
HCA 1.7%
GOOG 1.7%
MA 1.6%

2026Q1 买入最多 按季末市值估算

AMCR 新建仓+$531.80万
ABNB 新建仓+$467.24万
PDD 新建仓+$204.36万
SUNB 新建仓+$195.27万
PRGO 新建仓+$193.32万

2026Q1 卖出最多 按季末市值估算

MS 减仓-$1.33亿
SPY 减仓-$9,514.47万
META 减仓-$6,007.36万
BRK/A 减仓-$5,457.86万
DAC 减仓-$4,708.52万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— CHEGG INC $9.64万0.00%130,000 -216,834-62.5% -$16.07万 减仓
— DESTINATION XL GROUP INC $9.65万0.00%189,230 -210,770-52.7% -$10.75万 减仓
— KALARIS THERAPEUTICS INC $10.03万0.00%17,391 -17,391-50.0% -$10.03万 减仓
— MIND TECHNOLOGY INC $10.22万0.00%12,238 -12,238-50.0% -$10.22万 减仓
— RE/MAX HLDGS INC $11.52万0.01%20,000 -43,100-68.3% -$24.83万 减仓
ZNTL ZENTALIS PHARMACEUTICALS INC $11.70万0.01%50,000 -110,000-68.8% -$25.74万 减仓
— AIRGAIN INC $12.48万0.01%22,700 -22,700-50.0% -$12.48万 减仓
AVIR ATEA PHARMACEUTICALS INC $16.14万0.01%30,000 -30,000-50.0% -$16.14万 减仓
CGNT COGNYTE SOFTWARE LTD $16.20万0.01%20,000 -20,000-50.0% -$16.20万 减仓
— OPTICAL CABLE CORP $16.50万0.01%19,999 -19,999-50.0% -$16.50万 减仓
— PEPGEN INC $16.82万0.01%95,042 -95,042-50.0% -$16.82万 减仓
NUVB NUVATION BIO INC $17.16万0.01%40,000 -40,000-50.0% -$17.16万 减仓
— AWARE INC MASS $17.32万0.01%138,600 -138,600-50.0% -$17.32万 减仓
— SERITAGE GROWTH PPTYS $17.42万0.01%62,000 62,000— $17.42万 新建仓
NMRA NEUMORA THERAPEUTICS INC. $17.55万0.01%90,000 -120,348-57.2% -$23.47万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $17.94万0.01%30,000 -30,000-50.0% -$17.94万 减仓
— CVRX INC $18.92万0.01%20,000 -20,000-50.0% -$18.92万 减仓
FINV FINVOLUTION GROUP $19.16万0.01%40,000 -40,000-50.0% -$19.16万 减仓
— PMV PHARMACEUTICALS INC $20.11万0.01%162,200 -162,200-50.0% -$20.11万 减仓
PAL PROFICIENT AUTO LOGISTICS IN $20.34万0.01%30,000 -30,000-50.0% -$20.34万 减仓
— CAPITAL CLEAN ENERGY CARRIER $20.61万0.01%10,376 -10,376-50.0% -$20.61万 减仓
— KEZAR LIFE SCIENCES INC $20.88万0.01%28,144 -28,144-50.0% -$20.88万 减仓
NYT NEW YORK TIMES CO MTN BE $20.93万0.01%2,500 2,500— $20.93万 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $21.15万0.01%10,000 -10,000-50.0% -$21.15万 减仓
VTS VITESSE ENERGY INC $21.37万0.01%11,769 -11,769-50.0% -$21.37万 减仓
— 1STDIBS COM INC $21.50万0.01%39,100 -64,830-62.4% -$35.66万 减仓
AJG GALLAGHER ARTHUR J & CO $21.66万0.01%1,000 -1,000-50.0% -$21.66万 减仓
VIRT VIRTU FINL INC $21.99万0.01%5,000 -15,000-75.0% -$65.97万 减仓
— BOUNDLESS BIO INC $22.00万0.01%200,000 -200,000-50.0% -$22.00万 减仓
— RIVERVIEW BANCORP INC $22.00万0.01%40,000 -40,000-50.0% -$22.00万 减仓
ONB OLD NATL BANCORP IND $22.10万0.01%10,000 -10,000-50.0% -$22.10万 减仓
VSXY VICTORIAS SECRET AND CO $23.18万0.01%5,000 -75,000-93.8% -$347.70万 减仓
CECO CECO ENVIRONMENTAL CORP $23.24万0.01%3,900 -3,900-50.0% -$23.24万 减仓
ASR GRUPO AEROPORTUARIO DEL SURE $23.53万0.01%700 -700-50.0% -$23.53万 减仓
— AUBURN NATL BANCORP $23.86万0.01%10,000 -10,000-50.0% -$23.86万 减仓
EWY ISHARES INC $24.60万0.01%2,000 2,000— $24.60万 新建仓
CNM CORE & MAIN INC $24.70万0.01%5,000 -5,000-50.0% -$24.70万 减仓
SE SEA LTD $24.84万0.01%3,000 -3,000-50.0% -$24.84万 减仓
FITB FIFTH THIRD BANCORP $25.09万0.01%5,400 -5,400-50.0% -$25.09万 减仓
DNTH DIANTHUS THERAPEUTICS INC $25.18万0.01%3,000 -7,000-70.0% -$58.74万 减仓
GEO GEO GROUP INC $25.21万0.01%15,000 -85,000-85.0% -$142.88万 减仓
HRI HERC HLDGS INC $25.62万0.01%2,574 -4,574-64.0% -$45.53万 减仓
CTNM CONTINEUM THERAPEUTICS INC $26.12万0.01%20,000 -20,000-50.0% -$26.12万 减仓
MTG MGIC INVT CORP WIS $26.25万0.01%10,000 -10,000-50.0% -$26.25万 减仓
— ADICET BIO INC $26.27万0.01%38,582 -38,582-50.0% -$26.27万 减仓
FWDI FORWARD INDUSTRIES INC $26.47万0.01%59,755 59,755— $26.47万 新建仓
HUN HUNTSMAN CORP $26.62万0.01%20,000 -20,000-50.0% -$26.62万 减仓
CBZ CBIZ INC $26.85万0.01%10,000 -10,000-50.0% -$26.85万 减仓
— LENSAR INC $27.13万0.01%45,527 -45,527-50.0% -$27.13万 减仓
— CARDLYTICS INC $27.35万0.01%1,000,000 -1,000,000-50.0% -$27.35万 减仓
SABR SABRE CORP $27.55万0.01%190,000 -1,010,626-84.2% -$146.54万 减仓
PFIS PEOPLES FINL SVCS CORP $27.81万0.01%5,214 -5,214-50.0% -$27.81万 减仓
PRTA PROTHENA CORP PLC $28.38万0.01%29,200 -29,200-50.0% -$28.38万 减仓
PKBK PARKE BANCORP INC $28.40万0.01%10,000 -10,000-50.0% -$28.40万 减仓
— UPLAND SOFTWARE INC $28.47万0.01%427,548 -427,548-50.0% -$28.47万 减仓
— STAR EQUITY HOLDINGS INC $28.90万0.01%28,112 -28,112-50.0% -$28.90万 减仓
DIS DISNEY WALT CO $28.91万0.01%3,000 -7,000-70.0% -$67.47万 减仓
MMI MARCUS & MILLICHAP INC $29.25万0.01%11,000 -11,000-50.0% -$29.25万 减仓
— HIREQUEST INC $29.37万0.01%29,431 -29,431-50.0% -$29.37万 减仓
AXS AXIS CAP HLDGS LTD $30.42万0.01%3,000 -3,000-50.0% -$30.42万 减仓
— JELD-WEN HLDG INC $31.04万0.02%250,353 250,353— $31.04万 新建仓
UCB UNITED CMNTY BKS BLAIRSVLE G $31.49万0.02%10,000 -10,000-50.0% -$31.49万 减仓
KTB KONTOOR BRANDS INC $32.13万0.02%4,571 -4,571-50.0% -$32.13万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $32.21万0.02%3,500 -3,500-50.0% -$32.21万 减仓
CB CHUBB LTD SWITZ $32.59万0.02%1,000 -1,000-50.0% -$32.59万 减仓
REXR REXFORD INDL RLTY INC $32.73万0.02%10,000 -10,000-50.0% -$32.73万 减仓
CRVL CORVEL CORP $32.79万0.02%6,000 -6,000-50.0% -$32.79万 减仓
— SNDL INC $33.00万0.02%250,000 -250,000-50.0% -$33.00万 减仓
CVI CVR ENERGY INC $33.65万0.02%10,000 -30,000-75.0% -$100.95万 减仓
ASPN ASPEN AEROGELS INC $34.20万0.02%100,000 -100,000-50.0% -$34.20万 减仓
— EHEALTH INC $34.29万0.02%265,800 -334,456-55.7% -$43.14万 减仓
OFIX ORTHOFIX MED INC $34.41万0.02%30,000 -30,000-50.0% -$34.41万 减仓
— CATO CORP NEW $34.57万0.02%122,154 -256,638-67.8% -$72.63万 减仓
ZURA ZURA BIO LTD $34.62万0.02%58,193 -78,193-57.3% -$46.52万 减仓
THD ISHARES INC $34.69万0.02%5,000 -5,000-50.0% -$34.69万 减仓
WSM WILLIAMS SONOMA INC $36.47万0.02%2,000 -2,000-50.0% -$36.47万 减仓
— TRUBRIDGE INC $36.60万0.02%25,000 -25,000-50.0% -$36.60万 减仓
PSMT PRICESMART INC $37.62万0.02%2,500 -2,500-50.0% -$37.62万 减仓
CCOI COGENT COMM HOLDINGS INC $37.68万0.02%20,000 -20,000-50.0% -$37.68万 减仓
STRO SUTRO BIOPHARMA INC $38.04万0.02%15,272 -15,272-50.0% -$38.04万 减仓
RLGT RADIANT LOGISTICS INC $38.38万0.02%54,442 -57,622-51.4% -$40.62万 减仓
SRI STONERIDGE INC $38.64万0.02%80,000 -80,000-50.0% -$38.64万 减仓
FOSL FOSSIL GROUP INC $38.79万0.02%90,000 -142,482-61.3% -$61.41万 减仓
LEN LENNAR CORP $39.16万0.02%4,509 -4,509-50.0% -$39.16万 减仓
BHE BENCHMARK ELECTRS INC $39.24万0.02%7,000 -7,000-50.0% -$39.24万 减仓
ETH GRAYSCALE ETHEREUM STAKING $39.72万0.02%20,000 -20,000-50.0% -$39.72万 减仓
— AMPCO-PITTSBURG CORP $40.32万0.02%60,000 -60,000-50.0% -$40.32万 减仓
— CAESARSTONE LTD $40.37万0.02%377,254 -393,982-51.1% -$42.16万 减仓
— CRAWFORD & CO $40.56万0.02%40,000 -40,000-50.0% -$40.56万 减仓
TT TRANE TECHNOLOGIES PLC $41.67万0.02%1,000 -1,000-50.0% -$41.67万 减仓
CLSK CLEANSPARK INC $42.56万0.02%50,008 -50,008-50.0% -$42.56万 减仓
HMN HORACE MANN EDUCATORS CORP N $42.68万0.02%10,000 -10,000-50.0% -$42.68万 减仓
PANL PANGAEA LOGISTICS SOLUTION L $42.90万0.02%60,590 -114,084-65.3% -$80.77万 减仓
INTU INTUIT $43.24万0.02%1,000 -1,000-50.0% -$43.24万 减仓
MAGN MAGNERA CORP $43.26万0.02%45,492 -62,492-57.9% -$59.43万 减仓
PAR PAR TECHNOLOGY CORP $43.46万0.02%32,600 -32,600-50.0% -$43.46万 减仓
BC BRUNSWICK CORP $43.66万0.02%6,000 -6,000-50.0% -$43.66万 减仓
TXT TEXTRON INC $43.78万0.02%5,000 -5,000-50.0% -$43.78万 减仓
HOV HOVNANIAN ENTERPRISES INC $44.36万0.02%4,000 -6,000-60.0% -$66.55万 减仓
PH PARKER-HANNIFIN CORP $44.76万0.02%500 -500-50.0% -$44.76万 减仓