RBF Capital, LLC
RENO NV · SEC CIK 0001134621
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $107.66万 | 0.05% | 3,000 | -3,000 | -50.0% | -$107.66万 | 减仓 |
| FISV | FISERV INC | $111.60万 | 0.05% | 20,000 | 12,000 | 150.0% | $66.96万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $112.32万 | 0.05% | 30,000 | -30,000 | -50.0% | -$112.32万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $112.57万 | 0.06% | 25,200 | -25,200 | -50.0% | -$112.57万 | 减仓 |
| MLR | MILLER INDS INC TENN | $113.88万 | 0.06% | 25,000 | -32,212 | -56.3% | -$146.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $114.89万 | 0.06% | 7,000 | -7,000 | -50.0% | -$114.89万 | 减仓 |
| MBC | MASTERBRAND INC | $116.34万 | 0.06% | 140,000 | -619,066 | -81.6% | -$514.44万 | 减仓 |
| CSCO | CISCO SYS INC | $116.39万 | 0.06% | 15,000 | -15,000 | -50.0% | -$116.39万 | 减仓 |
| SCZ | ISHARES TR | $117.61万 | 0.06% | 15,000 | -15,000 | -50.0% | -$117.61万 | 减仓 |
| TFC | TRUIST FINL CORP | $119.06万 | 0.06% | 25,900 | -25,900 | -50.0% | -$119.06万 | 减仓 |
| TBI | TRUEBLUE INC | $120.96万 | 0.06% | 309,352 | -385,352 | -55.5% | -$150.67万 | 减仓 |
| CDW | CDW CORP | $121.02万 | 0.06% | 10,000 | -12,450 | -55.5% | -$150.67万 | 减仓 |
| — | NN INC | $121.06万 | 0.06% | 834,929 | -137,039 | -14.1% | -$19.87万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $124.50万 | 0.06% | 60,000 | -140,000 | -70.0% | -$290.50万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $124.80万 | 0.06% | 10,000 | -10,000 | -50.0% | -$124.80万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $127.40万 | 0.06% | 40,000 | -40,000 | -50.0% | -$127.40万 | 减仓 |
| — | DLH HLDGS CORP | $128.04万 | 0.06% | 220,000 | -220,000 | -50.0% | -$128.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $128.16万 | 0.06% | 20,000 | -20,000 | -50.0% | -$128.16万 | 减仓 |
| GNW | GENWORTH FINL INC | $128.30万 | 0.06% | 158,000 | -158,000 | -50.0% | -$128.30万 | 减仓 |
| SANM | SANMINA CORP | $129.64万 | 0.06% | 10,000 | -10,000 | -50.0% | -$129.64万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $130.75万 | 0.06% | 5,615 | -5,615 | -50.0% | -$130.75万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $130.81万 | 0.06% | 15,200 | -80,906 | -84.2% | -$696.28万 | 减仓 |
| ADT | ADT INC DEL | $131.40万 | 0.06% | 200,000 | -200,000 | -50.0% | -$131.40万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $131.87万 | 0.06% | 36,000 | -36,000 | -50.0% | -$131.87万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $131.95万 | 0.06% | 39,167 | -39,167 | -50.0% | -$131.95万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $133.44万 | 0.07% | 94,306 | -94,306 | -50.0% | -$133.44万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $133.57万 | 0.07% | 45,773 | -45,773 | -50.0% | -$133.57万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $133.62万 | 0.07% | 60,000 | -80,000 | -57.1% | -$178.16万 | 减仓 |
| NTRS | NORTHERN TR CORP | $133.99万 | 0.07% | 9,600 | -9,600 | -50.0% | -$133.99万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $134.12万 | 0.07% | 40,000 | -40,000 | -50.0% | -$134.12万 | 减仓 |
| BPOP | POPULAR INC | $134.17万 | 0.07% | 10,000 | -10,000 | -50.0% | -$134.17万 | 减仓 |
| LEA | LEAR CORP | $135.90万 | 0.07% | 11,224 | -11,224 | -50.0% | -$135.90万 | 减仓 |
| — | GENCOR INDS INC | $136.71万 | 0.07% | 91,137 | -91,137 | -50.0% | -$136.71万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $138.32万 | 0.07% | 10,000 | -10,000 | -50.0% | -$138.32万 | 减仓 |
| REI | RING ENERGY INC | $138.83万 | 0.07% | 907,417 | -907,417 | -50.0% | -$138.83万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $139.73万 | 0.07% | 10,000 | -10,000 | -50.0% | -$139.73万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $140.88万 | 0.07% | 40,000 | -40,000 | -50.0% | -$140.88万 | 减仓 |
| MAC | MACERICH CO | $141.75万 | 0.07% | 75,000 | -135,000 | -64.3% | -$255.15万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $142.00万 | 0.07% | 250,000 | -250,000 | -50.0% | -$142.00万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $142.18万 | 0.07% | 10,000 | -10,000 | -50.0% | -$142.18万 | 减仓 |
| — | ULTRALIFE CORP | $142.60万 | 0.07% | 218,714 | -231,286 | -51.4% | -$150.80万 | 减仓 |
| AVO | MISSION PRODUCE INC | $143.67万 | 0.07% | 104,410 | -44,410 | -29.8% | -$61.11万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $144.70万 | 0.07% | 24,000 | -24,000 | -50.0% | -$144.70万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $145.35万 | 0.07% | 5,000 | -5,000 | -50.0% | -$145.35万 | 减仓 |
| CVEO | CIVEO CORP CDA | $145.63万 | 0.07% | 55,039 | -55,039 | -50.0% | -$145.63万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $145.78万 | 0.07% | 44,017 | -44,017 | -50.0% | -$145.78万 | 减仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $146.63万 | 0.07% | 423,797 | -479,799 | -53.1% | -$166.01万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $146.66万 | 0.07% | 18,000 | -18,000 | -50.0% | -$146.66万 | 减仓 |
| GRMN | GARMIN LTD | $147.60万 | 0.07% | 6,362 | -6,362 | -50.0% | -$147.60万 | 减仓 |
| JD | JD.COM INC | $147.85万 | 0.07% | 50,000 | -50,000 | -50.0% | -$147.85万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $148.70万 | 0.07% | 4,000 | -4,000 | -50.0% | -$148.70万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $148.84万 | 0.07% | 40,000 | 0 | 0.0% | — | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $150.20万 | 0.07% | 20,000 | -20,000 | -50.0% | -$150.20万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $150.26万 | 0.07% | 220,000 | -660,156 | -75.0% | -$450.89万 | 减仓 |
| VST | VISTRA CORP | $150.33万 | 0.07% | 10,000 | -10,000 | -50.0% | -$150.33万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $150.55万 | 0.07% | 241,263 | -241,263 | -50.0% | -$150.55万 | 减仓 |
| BKE | BUCKLE INC | $151.08万 | 0.07% | 30,000 | -30,000 | -50.0% | -$151.08万 | 减仓 |
| UL | UNILEVER PLC | $151.92万 | 0.07% | 26,666 | -26,666 | -50.0% | -$151.92万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $154.38万 | 0.08% | 93,000 | -93,000 | -50.0% | -$154.38万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $156.24万 | 0.08% | 90,000 | 90,000 | — | $156.24万 | 新建仓 |
| JOE | ST JOE CO | $157.00万 | 0.08% | 25,000 | -25,000 | -50.0% | -$157.00万 | 减仓 |
| FCN | FTI CONSULTING INC | $159.09万 | 0.08% | 9,000 | -41,000 | -82.0% | -$724.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $160.05万 | 0.08% | 50,000 | -50,000 | -50.0% | -$160.05万 | 减仓 |
| AGYS | AGILYSYS INC | $160.10万 | 0.08% | 22,505 | -22,505 | -50.0% | -$160.10万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $160.65万 | 0.08% | 70,000 | -90,000 | -56.2% | -$206.55万 | 减仓 |
| EG | EVEREST GROUP LTD | $163.43万 | 0.08% | 5,000 | -5,000 | -50.0% | -$163.43万 | 减仓 |
| CE | CELANESE CORP DEL | $164.43万 | 0.08% | 25,000 | -171,000 | -87.2% | -$1,124.67万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $164.98万 | 0.08% | 20,000 | -20,000 | -50.0% | -$164.98万 | 减仓 |
| SCI | SERVICE CORP INTL | $165.02万 | 0.08% | 20,000 | -20,000 | -50.0% | -$165.02万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $165.26万 | 0.08% | 100,404 | -128,972 | -56.2% | -$212.29万 | 减仓 |
| — | FONAR CORP | $166.18万 | 0.08% | 89,534 | -61,360 | -40.7% | -$113.88万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $166.95万 | 0.08% | 30,000 | -36,120 | -54.6% | -$201.01万 | 减仓 |
| AYI | ACUITY INC | $168.13万 | 0.08% | 6,000 | -6,000 | -50.0% | -$168.13万 | 减仓 |
| — | BROOKDALE SR LIVING INC | $169.81万 | 0.08% | 1,000,000 | -1,000,000 | -50.0% | -$169.81万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $171.64万 | 0.08% | 140,000 | -140,000 | -50.0% | -$171.64万 | 减仓 |
| VLO | VALERO ENERGY CORP | $172.96万 | 0.08% | 7,000 | -7,000 | -50.0% | -$172.96万 | 减仓 |
| TRU | TRANSUNION | $172.97万 | 0.08% | 25,000 | -25,000 | -50.0% | -$172.97万 | 减仓 |
| RH | RH | $173.46万 | 0.08% | 12,406 | 8,406 | 210.2% | $117.53万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $173.86万 | 0.08% | 18,500 | -18,500 | -50.0% | -$173.86万 | 减仓 |
| — | THE REALREAL INC | $174.19万 | 0.09% | 1,875,000 | -1,875,000 | -50.0% | -$174.19万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $174.60万 | 0.09% | 23,690 | -23,690 | -50.0% | -$174.60万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $178.97万 | 0.09% | 10,000 | -10,000 | -50.0% | -$178.97万 | 减仓 |
| EFX | EQUIFAX INC | $180.07万 | 0.09% | 10,000 | -10,000 | -50.0% | -$180.07万 | 减仓 |
| — | VS TRUST | $180.23万 | 0.09% | 114,726 | 114,726 | — | $180.23万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $180.92万 | 0.09% | 40,000 | -40,000 | -50.0% | -$180.92万 | 减仓 |
| WMB | WILLIAMS COS INC | $181.95万 | 0.09% | 25,000 | -25,000 | -50.0% | -$181.95万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $182.05万 | 0.09% | 50,000 | -50,000 | -50.0% | -$182.05万 | 减仓 |
| UGI | UGI CORP NEW | $182.10万 | 0.09% | 50,000 | -50,000 | -50.0% | -$182.10万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $187.77万 | 0.09% | 55,000 | -75,000 | -57.7% | -$256.05万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $188.50万 | 0.09% | 29,000 | -51,000 | -63.7% | -$331.50万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $191.27万 | 0.09% | 58,999 | -58,999 | -50.0% | -$191.27万 | 减仓 |
| PRGO | PERRIGO CO PLC | $193.32万 | 0.09% | 180,000 | 180,000 | — | $193.32万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $195.21万 | 0.10% | 5,000 | -5,000 | -50.0% | -$195.21万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $195.25万 | 0.10% | 85,000 | -85,000 | -50.0% | -$195.25万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $195.27万 | 0.10% | 30,000 | 30,000 | — | $195.27万 | 新建仓 |
| CNC | CENTENE CORP DEL | $196.44万 | 0.10% | 60,000 | -60,000 | -50.0% | -$196.44万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $197.48万 | 0.10% | 12,000 | -228,000 | -95.0% | -$3,752.20万 | 减仓 |
| HAFC | HANMI FINL CORP | $197.70万 | 0.10% | 75,000 | -75,000 | -50.0% | -$197.70万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $201.74万 | 0.10% | 140,000 | -150,400 | -51.8% | -$216.73万 | 减仓 |
| PDD | PDD HOLDINGS INC | $204.36万 | 0.10% | 20,000 | 20,000 | — | $204.36万 | 新建仓 |