RBF Capital, LLC
RENO NV · SEC CIK 0001134621
$24.08亿2026Q2 申报市值
511持仓数
27.4%前十大占比 · 第一大 7.0%
40 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTDR 新建仓+$892.28万
SAP 新建仓+$842.63万
CECO 加仓+$806.86万
FISV 加仓+$736.73万
MHK 加仓+$694.01万
2026Q2 卖出最多 按季末市值估算
THERMON GROUP HL 清仓-$756.00万
PCG 减仓-$420.50万
MMYT 减仓-$405.06万
MAN 减仓-$384.44万
SON 清仓-$326.49万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HZO | MARINEMAX INC | $388.64万 | 0.16% | 106,128 | -702 | -0.7% | -$2.57万 | 减仓 |
| RL | RALPH LAUREN CORP | $401.41万 | 0.17% | 10,000 | -1,453 | -12.7% | -$58.32万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $409.64万 | 0.17% | 55,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $412.00万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $431.46万 | 0.18% | 10,000 | 3,000 | 42.9% | $129.44万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $437.76万 | 0.18% | 848,364 | 848,364 | — | $437.76万 | 新建仓 |
| EBAY | EBAY INC. | $447.00万 | 0.19% | 40,000 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $448.86万 | 0.19% | 60,000 | 30,000 | 100.0% | $224.43万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $461.56万 | 0.19% | 135,314 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $464.28万 | 0.19% | 30,000 | 30,000 | — | $464.28万 | 新建仓 |
| AVT | AVNET INC | $465.42万 | 0.19% | 52,400 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $471.64万 | 0.20% | 264,518 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $479.13万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $480.75万 | 0.20% | 69,999 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $484.38万 | 0.20% | 130,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $491.64万 | 0.20% | 85,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $492.44万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $493.71万 | 0.21% | 124,204 | 3,548 | 2.9% | $14.10万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $499.80万 | 0.21% | 100,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $500.85万 | 0.21% | 35,000 | -2,000 | -5.4% | -$28.62万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $503.23万 | 0.21% | 133,270 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $508.05万 | 0.21% | 16,000 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $508.68万 | 0.21% | 180,000 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $509.67万 | 0.21% | 35,500 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $510.23万 | 0.21% | 35,000 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $515.76万 | 0.21% | 140,000 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $536.25万 | 0.22% | 130,000 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $537.67万 | 0.22% | 1,221,980 | 93,455 | 8.3% | $41.12万 | 加仓 |
| W | WAYFAIR INC | $545.28万 | 0.23% | 59,000 | 49,000 | 490.0% | $452.86万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $549.33万 | 0.23% | 30,000 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $549.91万 | 0.23% | 143,430 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $550.37万 | 0.23% | 359,252 | 61,000 | 20.5% | $93.45万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $555.18万 | 0.23% | 123,099 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $557.23万 | 0.23% | 157,810 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $565.05万 | 0.23% | 150,000 | 10,000 | 7.1% | $37.67万 | 加仓 |
| KO | COCA COLA CO | $568.89万 | 0.24% | 70,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $576.94万 | 0.24% | 6,000 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $585.50万 | 0.24% | 500,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL INDEMNITY GROUP LLC | $585.65万 | 0.24% | 233,978 | 19,286 | 9.0% | $48.27万 | 加仓 |
| XPO | XPO INC | $595.34万 | 0.25% | 29,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $602.10万 | 0.25% | 339,596 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $603.20万 | 0.25% | 50,000 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $603.96万 | 0.25% | 140,000 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $604.73万 | 0.25% | 139,500 | 5,713 | 4.3% | $24.77万 | 加仓 |
| WCC | WESCO INTL INC | $621.77万 | 0.26% | 18,000 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $633.80万 | 0.26% | 20,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $638.25万 | 0.27% | 115,000 | -5,000 | -4.2% | -$27.75万 | 减仓 |
| ARW | ARROW ELECTRS INC | $640.23万 | 0.27% | 30,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $648.28万 | 0.27% | 40,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $668.40万 | 0.28% | 37,500 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $670.49万 | 0.28% | 41,700 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $682.80万 | 0.28% | 150,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $686.05万 | 0.28% | 50,000 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $697.50万 | 0.29% | 750,000 | -216,829 | -22.4% | -$201.65万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $700.44万 | 0.29% | 150,990 | -8,681 | -5.4% | -$40.27万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $703.34万 | 0.29% | 10,000 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $748.72万 | 0.31% | 140,500 | -76,010 | -35.1% | -$405.06万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $758.79万 | 0.32% | 1,367,194 | -34,420 | -2.5% | -$19.10万 | 减仓 |
| LPG | DORIAN LPG LTD | $763.09万 | 0.32% | 219,406 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $800.06万 | 0.33% | 194,000 | -3,000 | -1.5% | -$12.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $800.36万 | 0.33% | 40,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $806.70万 | 0.34% | 150,000 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $815.62万 | 0.34% | 100,372 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $834.83万 | 0.35% | 170,200 | 150,200 | 751.0% | $736.73万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $842.25万 | 0.35% | 92,820 | 88,920 | 2,280.0% | $806.86万 | 加仓 |
| SAP | SAP SE | $842.63万 | 0.35% | 54,677 | 54,677 | — | $842.63万 | 新建仓 |
| PSX | PHILLIPS 66 | $845.25万 | 0.35% | 50,000 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $892.28万 | 0.37% | 115,000 | 115,000 | — | $892.28万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $913.27万 | 0.38% | 27,000 | 4,000 | 17.4% | $135.30万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $928.20万 | 0.39% | 700,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $941.07万 | 0.39% | 880,325 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $943.30万 | 0.39% | 185,034 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $960.86万 | 0.40% | 145,540 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $1,000.66万 | 0.42% | 416,943 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,052.16万 | 0.44% | 141,173 | 41,173 | 41.2% | $306.86万 | 加仓 |
| BCS | BARCLAYS PLC | $1,074.40万 | 0.45% | 400,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,087.92万 | 0.45% | 80,000 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $1,101.99万 | 0.46% | 15,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,120.08万 | 0.47% | 20,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,164.56万 | 0.48% | 102,822 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $1,219.69万 | 0.51% | 361,175 | -113,842 | -24.0% | -$384.44万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,239.60万 | 0.51% | 150,000 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,239.99万 | 0.52% | 102,200 | 57,200 | 127.1% | $694.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,250.97万 | 0.52% | 25,000 | 15,000 | 150.0% | $750.59万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,253.02万 | 0.52% | 149,063 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $1,263.53万 | 0.52% | 901,880 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,274.15万 | 0.53% | 33,730 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $1,282.27万 | 0.53% | 449,604 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,326.24万 | 0.55% | 80,500 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $1,335.84万 | 0.55% | 920,000 | 41,749 | 4.8% | $60.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,342.05万 | 0.56% | 41,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,382.59万 | 0.57% | 68,916 | -3,680 | -5.1% | -$73.83万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,404.90万 | 0.58% | 150,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1,446.10万 | 0.60% | 100,000 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $1,460.19万 | 0.61% | 184,600 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1,463.80万 | 0.61% | 100,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,467.74万 | 0.61% | 108,400 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $1,549.75万 | 0.64% | 50,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,597.35万 | 0.66% | 15,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,628.16万 | 0.68% | 96,000 | 0 | 0.0% | — | 不变 |