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 |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | $475.58万 | 0.23% | 140,000 | -140,000 | -50.0% | -$475.58万 | 减仓 |
| ONIT | ONITY GROUP INC | $473.82万 | 0.23% | 120,656 | -120,656 | -50.0% | -$473.82万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $469.08万 | 0.23% | 180,000 | -180,000 | -50.0% | -$469.08万 | 减仓 |
| ABNB | AIRBNB INC | $467.24万 | 0.23% | 37,000 | 37,000 | — | $467.24万 | 新建仓 |
| RDN | RADIAN GROUP INC | $463.12万 | 0.23% | 140,000 | -100,000 | -41.7% | -$330.80万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $461.89万 | 0.23% | 130,000 | -130,000 | -50.0% | -$461.89万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $457.53万 | 0.22% | 30,000 | -50,000 | -62.5% | -$762.55万 | 减仓 |
| MHK | MOHAWK INDS INC | $443.07万 | 0.22% | 45,000 | -45,000 | -50.0% | -$443.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $440.29万 | 0.22% | 16,000 | -16,000 | -50.0% | -$440.29万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $432.46万 | 0.21% | 133,270 | -133,270 | -50.0% | -$432.46万 | 减仓 |
| ARW | ARROW ELECTRS INC | $430.23万 | 0.21% | 30,000 | -30,000 | -50.0% | -$430.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $416.18万 | 0.20% | 20,000 | -20,000 | -50.0% | -$416.18万 | 减仓 |
| CROX | CROCS INC | $415.10万 | 0.20% | 50,000 | -50,000 | -50.0% | -$415.10万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $412.70万 | 0.20% | 100,000 | -100,000 | -50.0% | -$412.70万 | 减仓 |
| — | STRATUS PPTYS INC | $406.32万 | 0.20% | 133,131 | -133,131 | -50.0% | -$406.32万 | 减仓 |
| RL | RALPH LAUREN CORP | $393.97万 | 0.19% | 11,453 | -8,547 | -42.7% | -$294.01万 | 减仓 |
| TFII | TRANSFORCE INC | $385.64万 | 0.19% | 35,500 | -35,500 | -50.0% | -$385.64万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $373.47万 | 0.18% | 135,855 | -135,855 | -50.0% | -$373.47万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $369.20万 | 0.18% | 650,000 | -1,050,000 | -61.8% | -$596.40万 | 减仓 |
| EBAY | EBAY INC. | $364.08万 | 0.18% | 40,000 | -40,000 | -50.0% | -$364.08万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $346.90万 | 0.17% | 20,000 | -20,000 | -50.0% | -$346.90万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $346.85万 | 0.17% | 50,000 | -50,000 | -50.0% | -$346.85万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $341.40万 | 0.17% | 200,001 | -200,001 | -50.0% | -$341.40万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $340.70万 | 0.17% | 264,518 | -266,078 | -50.1% | -$342.71万 | 减仓 |
| MYE | MYERS INDS INC | $334.24万 | 0.16% | 157,810 | -157,810 | -50.0% | -$334.24万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $329.87万 | 0.16% | 298,252 | -350,850 | -54.1% | -$388.04万 | 减仓 |
| AGX | ARGAN INC | $326.79万 | 0.16% | 6,000 | -6,000 | -50.0% | -$326.79万 | 减仓 |
| SON | SONOCO PRODS CO | $326.49万 | 0.16% | 60,361 | -98,831 | -62.1% | -$534.58万 | 减仓 |
| BRC | BRADY CORP | $324.96万 | 0.16% | 40,000 | -40,000 | -50.0% | -$324.96万 | 减仓 |
| AVT | AVNET INC | $322.89万 | 0.16% | 52,400 | -52,400 | -50.0% | -$322.89万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $322.50万 | 0.16% | 30,000 | -30,000 | -50.0% | -$322.50万 | 减仓 |
| BMBL | BUMBLE INC | $315.36万 | 0.15% | 967,372 | -67,640 | -6.5% | -$22.05万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $312.64万 | 0.15% | 23,875 | -23,875 | -50.0% | -$312.64万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $308.44万 | 0.15% | 40,000 | -40,000 | -50.0% | -$308.44万 | 减仓 |
| RPM | RPM INTL INC | $298.20万 | 0.15% | 30,000 | -30,000 | -50.0% | -$298.20万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $296.80万 | 0.15% | 200,000 | -340,000 | -63.0% | -$504.56万 | 减仓 |
| LKQ | LKQ CORP | $293.70万 | 0.14% | 100,000 | -100,000 | -50.0% | -$293.70万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $289.24万 | 0.14% | 20,000 | -20,000 | -50.0% | -$289.24万 | 减仓 |
| HZO | MARINEMAX INC | $289.08万 | 0.14% | 106,830 | -54,010 | -33.6% | -$146.15万 | 减仓 |
| — | EXXON MOBIL CORP | $288.42万 | 0.14% | 17,000 | -23,000 | -57.5% | -$390.22万 | 减仓 |
| — | SECURITY NATL FINL CORP | $287.75万 | 0.14% | 303,534 | -303,534 | -50.0% | -$287.75万 | 减仓 |
| DINO | HF SINCLAIR CORP | $280.75万 | 0.14% | 45,000 | -55,000 | -55.0% | -$343.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $278.44万 | 0.14% | 24,990 | -24,990 | -50.0% | -$278.44万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $270.00万 | 0.13% | 150,000 | -150,000 | -50.0% | -$270.00万 | 减仓 |
| CC | CHEMOURS CO | $268.77万 | 0.13% | 122,000 | -401,224 | -76.7% | -$883.90万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $265.39万 | 0.13% | 72,176 | -72,176 | -50.0% | -$265.39万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $261.84万 | 0.13% | 40,000 | -59,482 | -59.8% | -$389.37万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $260.37万 | 0.13% | 30,000 | -30,000 | -50.0% | -$260.37万 | 减仓 |
| SLB | SLB LIMITED | $256.95万 | 0.13% | 50,000 | -130,000 | -72.2% | -$668.07万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $255.04万 | 0.12% | 15,000 | -15,000 | -50.0% | -$255.04万 | 减仓 |
| NDAQ | NASDAQ INC | $254.67万 | 0.12% | 30,000 | -30,000 | -50.0% | -$254.67万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $247.17万 | 0.12% | 55,000 | -55,000 | -50.0% | -$247.17万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $245.99万 | 0.12% | 115,000 | -125,000 | -52.1% | -$267.38万 | 减仓 |
| REAL | THE REALREAL INC | $245.16万 | 0.12% | 270,000 | -403,778 | -59.9% | -$366.63万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $244.26万 | 0.12% | 35,000 | -35,000 | -50.0% | -$244.26万 | 减仓 |
| — | SMITH MIDLAND CORP | $241.37万 | 0.12% | 74,200 | -74,200 | -50.0% | -$241.37万 | 减仓 |
| — | CSG SYS INTL INC | $240.08万 | 0.12% | 30,032 | -30,032 | -50.0% | -$240.08万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $239.80万 | 0.12% | 37,340 | -37,340 | -50.0% | -$239.80万 | 减仓 |
| ADSK | AUTODESK INC | $239.40万 | 0.12% | 10,000 | -12,600 | -55.8% | -$301.64万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $237.80万 | 0.12% | 205,000 | -195,000 | -48.8% | -$226.20万 | 减仓 |
| PPG | PPG INDS INC | $235.14万 | 0.11% | 22,000 | 0 | 0.0% | — | 重新持有 |
| — | LIFETIME BRANDS INC | $231.01万 | 0.11% | 402,452 | -402,852 | -50.0% | -$231.24万 | 减仓 |
| AGNC | AGNC INVT CORP | $230.69万 | 0.11% | 230,000 | -230,000 | -50.0% | -$230.69万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $226.54万 | 0.11% | 664,335 | -947,423 | -58.8% | -$323.07万 | 减仓 |
| — | HONEYWELL INTL INC | $226.03万 | 0.11% | 10,000 | -10,000 | -50.0% | -$226.03万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $225.63万 | 0.11% | 30,000 | -30,000 | -50.0% | -$225.63万 | 减仓 |
| MCHI | ISHARES TR | $224.72万 | 0.11% | 40,000 | -40,000 | -50.0% | -$224.72万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $221.10万 | 0.11% | 135,314 | -133,060 | -49.6% | -$217.42万 | 减仓 |
| HUBB | HUBBELL INC | $220.83万 | 0.11% | 4,500 | -4,500 | -50.0% | -$220.83万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $220.23万 | 0.11% | 40,700 | -40,700 | -50.0% | -$220.23万 | 减仓 |
| MMM | 3M CO | $217.84万 | 0.11% | 15,000 | -15,000 | -50.0% | -$217.84万 | 减仓 |
| KR | KROGER CO | $217.08万 | 0.11% | 30,000 | -30,000 | -50.0% | -$217.08万 | 减仓 |
| — | ORION PROPERTIES INC | $215.00万 | 0.11% | 1,000,000 | -1,000,000 | -50.0% | -$215.00万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $214.97万 | 0.11% | 70,000 | -50,000 | -41.7% | -$153.55万 | 减仓 |
| GSM | FERROGLOBE PLC | $214.65万 | 0.10% | 521,005 | -521,005 | -50.0% | -$214.65万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $213.66万 | 0.10% | 393,474 | -452,388 | -53.5% | -$245.65万 | 减仓 |
| — | SIFCO INDS INC | $211.65万 | 0.10% | 159,019 | -173,219 | -52.1% | -$230.55万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $208.07万 | 0.10% | 143,200 | -143,200 | -50.0% | -$208.07万 | 减仓 |
| PDD | PDD HOLDINGS INC | $204.36万 | 0.10% | 20,000 | 20,000 | — | $204.36万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $201.74万 | 0.10% | 140,000 | -150,400 | -51.8% | -$216.73万 | 减仓 |
| HAFC | HANMI FINL CORP | $197.70万 | 0.10% | 75,000 | -75,000 | -50.0% | -$197.70万 | 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 |
| CNC | CENTENE CORP DEL | $196.44万 | 0.10% | 60,000 | -60,000 | -50.0% | -$196.44万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $195.27万 | 0.10% | 30,000 | 30,000 | — | $195.27万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $195.25万 | 0.10% | 85,000 | -85,000 | -50.0% | -$195.25万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $195.21万 | 0.10% | 5,000 | -5,000 | -50.0% | -$195.21万 | 减仓 |
| PRGO | PERRIGO CO PLC | $193.32万 | 0.09% | 180,000 | 180,000 | — | $193.32万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $191.27万 | 0.09% | 58,999 | -58,999 | -50.0% | -$191.27万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $188.50万 | 0.09% | 29,000 | -51,000 | -63.7% | -$331.50万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $187.77万 | 0.09% | 55,000 | -75,000 | -57.7% | -$256.05万 | 减仓 |
| UGI | UGI CORP NEW | $182.10万 | 0.09% | 50,000 | -50,000 | -50.0% | -$182.10万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $182.05万 | 0.09% | 50,000 | -50,000 | -50.0% | -$182.05万 | 减仓 |
| WMB | WILLIAMS COS INC | $181.95万 | 0.09% | 25,000 | -25,000 | -50.0% | -$181.95万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $180.92万 | 0.09% | 40,000 | -40,000 | -50.0% | -$180.92万 | 减仓 |
| — | VS TRUST | $180.23万 | 0.09% | 114,726 | 114,726 | — | $180.23万 | 新建仓 |
| EFX | EQUIFAX INC | $180.07万 | 0.09% | 10,000 | -10,000 | -50.0% | -$180.07万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $178.97万 | 0.09% | 10,000 | -10,000 | -50.0% | -$178.97万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $174.60万 | 0.09% | 23,690 | -23,690 | -50.0% | -$174.60万 | 减仓 |
| — | THE REALREAL INC | $174.19万 | 0.09% | 1,875,000 | -1,875,000 | -50.0% | -$174.19万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $173.86万 | 0.08% | 18,500 | -18,500 | -50.0% | -$173.86万 | 减仓 |