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 |
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | $565.05万 | 0.23% | 150,000 | 10,000 | 7.1% | $37.67万 | 加仓 |
| MYE | MYERS INDS INC | $557.23万 | 0.23% | 157,810 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $555.18万 | 0.23% | 123,099 | 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 |
| CSV | CARRIAGE SVCS INC | $549.91万 | 0.23% | 143,430 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $549.33万 | 0.23% | 30,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $545.28万 | 0.23% | 59,000 | 49,000 | 490.0% | $452.86万 | 重新持有 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $537.67万 | 0.22% | 1,221,980 | 93,455 | 8.3% | $41.12万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $536.25万 | 0.22% | 130,000 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $515.76万 | 0.21% | 140,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $510.23万 | 0.21% | 35,000 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $509.67万 | 0.21% | 35,500 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $508.68万 | 0.21% | 180,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $508.05万 | 0.21% | 16,000 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $503.23万 | 0.21% | 133,270 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $500.85万 | 0.21% | 35,000 | -2,000 | -5.4% | -$28.62万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $499.80万 | 0.21% | 100,000 | 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 |
| PNC | PNC FINL SVCS GROUP INC | $492.44万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $491.64万 | 0.20% | 85,000 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $484.38万 | 0.20% | 130,000 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $480.75万 | 0.20% | 69,999 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $479.13万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $471.64万 | 0.20% | 264,518 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $465.42万 | 0.19% | 52,400 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $464.28万 | 0.19% | 30,000 | 30,000 | — | $464.28万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $461.56万 | 0.19% | 135,314 | 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 |
| EBAY | EBAY INC. | $447.00万 | 0.19% | 40,000 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $437.76万 | 0.18% | 848,364 | 848,364 | — | $437.76万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $431.46万 | 0.18% | 10,000 | 3,000 | 42.9% | $129.44万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $412.00万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $409.64万 | 0.17% | 55,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $401.41万 | 0.17% | 10,000 | -1,453 | -12.7% | -$58.32万 | 减仓 |
| HZO | MARINEMAX INC | $388.64万 | 0.16% | 106,128 | -702 | -0.7% | -$2.57万 | 减仓 |
| CNC | CENTENE CORP DEL | $385.14万 | 0.16% | 60,000 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $382.75万 | 0.16% | 133,131 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $381.57万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| — | SIFCO INDS INC | $371.87万 | 0.15% | 158,919 | -100 | -0.1% | -$2,340 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $368.20万 | 0.15% | 5,000 | 5,000 | — | $368.20万 | 新建仓 |
| BRC | BRADY CORP | $366.28万 | 0.15% | 40,000 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $357.33万 | 0.15% | 30,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $350.91万 | 0.15% | 135,855 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $348.84万 | 0.14% | 23,875 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $341.96万 | 0.14% | 40,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $333.45万 | 0.14% | 30,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $333.34万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $330.15万 | 0.14% | 1,031,718 | 64,346 | 6.7% | $20.59万 | 加仓 |
| — | LIFETIME BRANDS INC | $326.23万 | 0.14% | 382,452 | -20,000 | -5.0% | -$17.06万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $320.03万 | 0.13% | 72,176 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $316.20万 | 0.13% | 600,000 | -50,000 | -7.7% | -$26.35万 | 减仓 |
| DINO | HF SINCLAIR CORP | $313.43万 | 0.13% | 45,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $306.05万 | 0.13% | 25,000 | 25,000 | — | $306.05万 | 新建仓 |
| REAL | THE REALREAL INC | $300.64万 | 0.12% | 255,000 | -15,000 | -5.6% | -$17.68万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $297.06万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $295.66万 | 0.12% | 24,990 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $294.12万 | 0.12% | 303,534 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $291.30万 | 0.12% | 115,000 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $289.00万 | 0.12% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $281.58万 | 0.12% | 102,320 | 9,320 | 10.0% | $25.65万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $278.19万 | 0.12% | 393,474 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $270.60万 | 0.11% | 200,000 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $268.13万 | 0.11% | 40,700 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $266.84万 | 0.11% | 22,000 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $262.62万 | 0.11% | 55,000 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $256.34万 | 0.11% | 37,340 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $255.20万 | 0.11% | 200,001 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $254.43万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $253.08万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $252.72万 | 0.10% | 55,000 | 30,000 | 120.0% | $137.85万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $252.65万 | 0.10% | 149,102 | 48,698 | 48.5% | $82.52万 | 加仓 |
| PCG | PG&E CORP | $252.30万 | 0.10% | 150,000 | -250,000 | -62.5% | -$420.50万 | 减仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $251.74万 | 0.10% | 423,797 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $251.16万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $250.70万 | 0.10% | 230,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $250.13万 | 0.10% | 95,000 | -5,000 | -5.0% | -$13.16万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $248.35万 | 0.10% | 16,800 | 16,800 | — | $248.35万 | 新建仓 |
| HAFC | HANMI FINL CORP | $243.00万 | 0.10% | 75,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $242.87万 | 0.10% | 15,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $236.46万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $235.44万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $235.18万 | 0.10% | 22,505 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $232.45万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $232.42万 | 0.10% | 17,000 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $228.74万 | 0.10% | 58,999 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $226.00万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $221.75万 | 0.09% | 250,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $219.60万 | 0.09% | 46,000 | 6,000 | 15.0% | $28.64万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $216.66万 | 0.09% | 143,200 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $215.18万 | 0.09% | 74,200 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $214.82万 | 0.09% | 8,000 | 5,000 | 166.7% | $134.26万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $214.66万 | 0.09% | 15,000 | 0 | 0.0% | — | 不变 |
| RH | RH | $214.15万 | 0.09% | 13,000 | 594 | 4.8% | $9.78万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $212.25万 | 0.09% | 85,000 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $212.23万 | 0.09% | 304,488 | -4,864 | -1.6% | -$3.39万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $212.20万 | 0.09% | 200,000 | -5,000 | -2.4% | -$5.30万 | 减仓 |
| CC | CHEMOURS CO | $205.20万 | 0.09% | 100,000 | -22,000 | -18.0% | -$45.14万 | 减仓 |
| OKTA | OKTA INC | $204.68万 | 0.09% | 15,000 | 15,000 | — | $204.68万 | 新建仓 |
| MCHI | ISHARES TR | $204.10万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $203.14万 | 0.08% | 23,690 | 0 | 0.0% | — | 不变 |