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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $631.55万 | 0.31% | 1,500 | -1,500 | -50.0% | -$631.55万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $641.97万 | 0.31% | 966,829 | -1,321,779 | -57.8% | -$877.66万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $654.90万 | 0.32% | 143,430 | -143,430 | -50.0% | -$654.90万 | 减仓 |
| ATRO | ASTRONICS CORP | $669.78万 | 0.33% | 100,372 | 0 | 0.0% | — | 重新持有 |
| VSTS | VESTIS CORPORATION | $690.31万 | 0.34% | 878,251 | -844,233 | -49.0% | -$663.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $695.70万 | 0.34% | 23,000 | -23,000 | -50.0% | -$695.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $697.60万 | 0.34% | 40,000 | -40,000 | -50.0% | -$697.60万 | 减仓 |
| PCG | PG&E CORP | $702.80万 | 0.34% | 400,000 | -400,000 | -50.0% | -$702.80万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $710.97万 | 0.35% | 1,128,525 | -971,475 | -46.3% | -$612.03万 | 减仓 |
| IESC | IES HOLDINGS INC | $714.71万 | 0.35% | 15,000 | -15,000 | -50.0% | -$714.71万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $721.83万 | 0.35% | 1,401,614 | -696,754 | -33.2% | -$358.83万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $726.32万 | 0.36% | 70,000 | -76,000 | -52.1% | -$788.58万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $732.60万 | 0.36% | 120,000 | -140,000 | -53.8% | -$854.70万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $736.56万 | 0.36% | 80,000 | -80,000 | -50.0% | -$736.56万 | 减仓 |
| LPG | DORIAN LPG LTD | $750.37万 | 0.37% | 219,406 | -219,406 | -50.0% | -$750.37万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $752.50万 | 0.37% | 100,000 | -100,000 | -50.0% | -$752.50万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $756.00万 | 0.37% | 150,000 | -160,000 | -51.6% | -$806.40万 | 减仓 |
| CNO | CNO FINL GROUP INC | $759.75万 | 0.37% | 185,034 | -185,034 | -50.0% | -$759.75万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $791.40万 | 0.39% | 150,000 | -150,000 | -50.0% | -$791.40万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $807.37万 | 0.39% | 216,510 | -220,934 | -50.5% | -$823.86万 | 减仓 |
| BCS | BARCLAYS PLC | $846.40万 | 0.41% | 400,000 | -400,000 | -50.0% | -$846.40万 | 减仓 |
| BGC | BGC GROUP INC | $860.96万 | 0.42% | 880,325 | -916,405 | -51.0% | -$896.24万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $896.24万 | 0.44% | 145,540 | -145,540 | -50.0% | -$896.24万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $898.10万 | 0.44% | 416,943 | -416,943 | -50.0% | -$898.10万 | 减仓 |
| PSX | PHILLIPS 66 | $910.90万 | 0.45% | 50,000 | -50,000 | -50.0% | -$910.90万 | 减仓 |
| URI | UNITED RENTALS INC | $947.13万 | 0.46% | 13,000 | -9,000 | -40.9% | -$655.70万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $976.06万 | 0.48% | 149,063 | -149,063 | -50.0% | -$976.06万 | 减仓 |
| DAL | DELTA AIR LINES INC | $997.20万 | 0.49% | 150,000 | -150,000 | -50.0% | -$997.20万 | 减仓 |
| AVGO | BROADCOM INC | $1,043.98万 | 0.51% | 33,730 | -33,730 | -50.0% | -$1,043.98万 | 减仓 |
| CAT | CATERPILLAR INC | $1,062.69万 | 0.52% | 15,000 | -15,000 | -50.0% | -$1,062.69万 | 减仓 |
| MSCI | MSCI INC | $1,078.02万 | 0.53% | 20,000 | -20,000 | -50.0% | -$1,078.02万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,098.58万 | 0.54% | 80,500 | -80,500 | -50.0% | -$1,098.58万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,100.40万 | 0.54% | 700,000 | -744,330 | -51.5% | -$1,170.09万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,186.30万 | 0.58% | 100,000 | -100,000 | -50.0% | -$1,186.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,194.15万 | 0.58% | 150,000 | -150,000 | -50.0% | -$1,194.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,206.06万 | 0.59% | 41,000 | -41,000 | -50.0% | -$1,206.06万 | 减仓 |
| STT | STATE STR CORP | $1,214.98万 | 0.59% | 96,000 | -96,000 | -50.0% | -$1,214.98万 | 减仓 |
| WMT | WALMART INC | $1,277.87万 | 0.62% | 102,822 | -202,822 | -66.4% | -$2,520.67万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,289.64万 | 0.63% | 110,000 | -113,470 | -50.8% | -$1,330.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,324.37万 | 0.65% | 72,596 | -65,236 | -47.3% | -$1,190.10万 | 减仓 |
| UBS | UBS GROUP AG | $1,328.38万 | 0.65% | 340,000 | -340,000 | -50.0% | -$1,328.38万 | 减仓 |
| AMZN | AMAZON COM INC | $1,353.76万 | 0.66% | 65,000 | -35,000 | -35.0% | -$728.95万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,375.37万 | 0.67% | 901,880 | -901,880 | -50.0% | -$1,375.37万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1,399.40万 | 0.68% | 475,017 | -465,149 | -49.5% | -$1,370.33万 | 减仓 |
| TPR | TAPESTRY INC | $1,411.10万 | 0.69% | 100,000 | -100,000 | -50.0% | -$1,411.10万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1,413.30万 | 0.69% | 184,600 | -184,600 | -50.0% | -$1,413.30万 | 减仓 |
| GOOGL | ALPHABET INC | $1,437.80万 | 0.70% | 50,000 | -50,000 | -50.0% | -$1,437.80万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $1,460.67万 | 0.71% | 163,771 | -163,771 | -50.0% | -$1,460.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,488.24万 | 0.73% | 55,000 | -55,000 | -50.0% | -$1,488.24万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,521.60万 | 0.74% | 50,000 | -50,000 | -50.0% | -$1,521.60万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,586.88万 | 0.78% | 1,160,000 | -1,180,000 | -50.4% | -$1,614.24万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,628.67万 | 0.80% | 437,463 | -437,463 | -50.0% | -$1,628.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,640.00万 | 0.80% | 228,000 | -234,000 | -50.6% | -$1,683.16万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,642.35万 | 0.80% | 214,574 | -214,574 | -50.0% | -$1,642.35万 | 减仓 |
| PEP | PEPSICO INC | $1,683.34万 | 0.82% | 108,400 | -108,400 | -50.0% | -$1,683.34万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,717.78万 | 0.84% | 475,840 | -475,840 | -50.0% | -$1,717.78万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,759.48万 | 0.86% | 93,237 | -93,237 | -50.0% | -$1,759.48万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,833.89万 | 0.90% | 107,711 | -107,711 | -50.0% | -$1,833.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,850.85万 | 0.90% | 50,000 | -50,000 | -50.0% | -$1,850.85万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,930.00万 | 0.94% | 1,000,000 | -1,000,000 | -50.0% | -$1,930.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,945.78万 | 0.95% | 23,000 | -23,000 | -50.0% | -$1,945.78万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,030.22万 | 0.99% | 499,070 | -499,070 | -50.0% | -$2,030.22万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,126.70万 | 1.04% | 50,000 | -50,000 | -50.0% | -$2,126.70万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,129.89万 | 1.04% | 258,702 | -258,702 | -50.0% | -$2,129.89万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,135.08万 | 1.04% | 20,000 | -20,000 | -50.0% | -$2,135.08万 | 减仓 |
| MOD | MODINE MFG CO | $2,167.10万 | 1.06% | 100,000 | -100,000 | -50.0% | -$2,167.10万 | 减仓 |
| V | VISA INC | $2,871.28万 | 1.40% | 95,000 | -95,000 | -50.0% | -$2,871.28万 | 减仓 |
| AAPL | APPLE INC | $3,045.48万 | 1.49% | 120,000 | -120,000 | -50.0% | -$3,045.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,272.77万 | 1.60% | 65,500 | -65,500 | -50.0% | -$3,272.77万 | 减仓 |
| GOOG | ALPHABET INC | $3,442.32万 | 1.68% | 120,000 | -120,000 | -50.0% | -$3,442.32万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,549.30万 | 1.74% | 75,000 | -75,000 | -50.0% | -$3,549.30万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,705.00万 | 1.81% | 760,000 | -760,000 | -50.0% | -$3,705.00万 | 减仓 |
| APP | APPLOVIN CORP | $4,575.21万 | 2.24% | 114,955 | -114,955 | -50.0% | -$4,575.21万 | 减仓 |
| DAC | DANAOS CORPORATION | $4,708.52万 | 2.30% | 418,015 | -418,015 | -50.0% | -$4,708.52万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,457.86万 | 2.67% | 76 | -76 | -50.0% | -$5,457.86万 | 减仓 |
| META | META PLATFORMS INC | $6,007.36万 | 2.94% | 105,000 | -105,000 | -50.0% | -$6,007.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,514.47万 | 4.65% | 146,300 | -146,300 | -50.0% | -$9,514.47万 | 减仓 |
| MS | MORGAN STANLEY | $1.33亿 | 6.52% | 810,432 | -810,432 | -50.0% | -$1.33亿 | 减仓 |