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 |
|---|---|---|---|---|---|---|---|---|
| PSMT | PRICESMART INC | $37.62万 | 0.02% | 2,500 | -2,500 | -50.0% | -$37.62万 | 减仓 |
| — | TRUBRIDGE INC | $36.60万 | 0.02% | 25,000 | -25,000 | -50.0% | -$36.60万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $36.47万 | 0.02% | 2,000 | -2,000 | -50.0% | -$36.47万 | 减仓 |
| THD | ISHARES INC | $34.69万 | 0.02% | 5,000 | -5,000 | -50.0% | -$34.69万 | 减仓 |
| ZURA | ZURA BIO LTD | $34.62万 | 0.02% | 58,193 | -78,193 | -57.3% | -$46.52万 | 减仓 |
| — | CATO CORP NEW | $34.57万 | 0.02% | 122,154 | -256,638 | -67.8% | -$72.63万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $34.41万 | 0.02% | 30,000 | -30,000 | -50.0% | -$34.41万 | 减仓 |
| — | EHEALTH INC | $34.29万 | 0.02% | 265,800 | -334,456 | -55.7% | -$43.14万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $34.20万 | 0.02% | 100,000 | -100,000 | -50.0% | -$34.20万 | 减仓 |
| CVI | CVR ENERGY INC | $33.65万 | 0.02% | 10,000 | -30,000 | -75.0% | -$100.95万 | 减仓 |
| — | SNDL INC | $33.00万 | 0.02% | 250,000 | -250,000 | -50.0% | -$33.00万 | 减仓 |
| CRVL | CORVEL CORP | $32.79万 | 0.02% | 6,000 | -6,000 | -50.0% | -$32.79万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $32.73万 | 0.02% | 10,000 | -10,000 | -50.0% | -$32.73万 | 减仓 |
| CB | CHUBB LTD SWITZ | $32.59万 | 0.02% | 1,000 | -1,000 | -50.0% | -$32.59万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $32.21万 | 0.02% | 3,500 | -3,500 | -50.0% | -$32.21万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $32.13万 | 0.02% | 4,571 | -4,571 | -50.0% | -$32.13万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $31.49万 | 0.02% | 10,000 | -10,000 | -50.0% | -$31.49万 | 减仓 |
| — | JELD-WEN HLDG INC | $31.04万 | 0.02% | 250,353 | 250,353 | — | $31.04万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $30.42万 | 0.01% | 3,000 | -3,000 | -50.0% | -$30.42万 | 减仓 |
| — | HIREQUEST INC | $29.37万 | 0.01% | 29,431 | -29,431 | -50.0% | -$29.37万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $29.25万 | 0.01% | 11,000 | -11,000 | -50.0% | -$29.25万 | 减仓 |
| DIS | DISNEY WALT CO | $28.91万 | 0.01% | 3,000 | -7,000 | -70.0% | -$67.47万 | 减仓 |
| — | STAR EQUITY HOLDINGS INC | $28.90万 | 0.01% | 28,112 | -28,112 | -50.0% | -$28.90万 | 减仓 |
| — | UPLAND SOFTWARE INC | $28.47万 | 0.01% | 427,548 | -427,548 | -50.0% | -$28.47万 | 减仓 |
| PKBK | PARKE BANCORP INC | $28.40万 | 0.01% | 10,000 | -10,000 | -50.0% | -$28.40万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $28.38万 | 0.01% | 29,200 | -29,200 | -50.0% | -$28.38万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $27.81万 | 0.01% | 5,214 | -5,214 | -50.0% | -$27.81万 | 减仓 |
| SABR | SABRE CORP | $27.55万 | 0.01% | 190,000 | -1,010,626 | -84.2% | -$146.54万 | 减仓 |
| — | CARDLYTICS INC | $27.35万 | 0.01% | 1,000,000 | -1,000,000 | -50.0% | -$27.35万 | 减仓 |
| — | LENSAR INC | $27.13万 | 0.01% | 45,527 | -45,527 | -50.0% | -$27.13万 | 减仓 |
| CBZ | CBIZ INC | $26.85万 | 0.01% | 10,000 | -10,000 | -50.0% | -$26.85万 | 减仓 |
| HUN | HUNTSMAN CORP | $26.62万 | 0.01% | 20,000 | -20,000 | -50.0% | -$26.62万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $26.47万 | 0.01% | 59,755 | 59,755 | — | $26.47万 | 新建仓 |
| — | ADICET BIO INC | $26.27万 | 0.01% | 38,582 | -38,582 | -50.0% | -$26.27万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $26.25万 | 0.01% | 10,000 | -10,000 | -50.0% | -$26.25万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $26.12万 | 0.01% | 20,000 | -20,000 | -50.0% | -$26.12万 | 减仓 |
| HRI | HERC HLDGS INC | $25.62万 | 0.01% | 2,574 | -4,574 | -64.0% | -$45.53万 | 减仓 |
| GEO | GEO GROUP INC | $25.21万 | 0.01% | 15,000 | -85,000 | -85.0% | -$142.88万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $25.18万 | 0.01% | 3,000 | -7,000 | -70.0% | -$58.74万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $25.09万 | 0.01% | 5,400 | -5,400 | -50.0% | -$25.09万 | 减仓 |
| SE | SEA LTD | $24.84万 | 0.01% | 3,000 | -3,000 | -50.0% | -$24.84万 | 减仓 |
| CNM | CORE & MAIN INC | $24.70万 | 0.01% | 5,000 | -5,000 | -50.0% | -$24.70万 | 减仓 |
| EWY | ISHARES INC | $24.60万 | 0.01% | 2,000 | 2,000 | — | $24.60万 | 新建仓 |
| — | AUBURN NATL BANCORP | $23.86万 | 0.01% | 10,000 | -10,000 | -50.0% | -$23.86万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $23.53万 | 0.01% | 700 | -700 | -50.0% | -$23.53万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $23.24万 | 0.01% | 3,900 | -3,900 | -50.0% | -$23.24万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $23.18万 | 0.01% | 5,000 | -75,000 | -93.8% | -$347.70万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $22.10万 | 0.01% | 10,000 | -10,000 | -50.0% | -$22.10万 | 减仓 |
| — | BOUNDLESS BIO INC | $22.00万 | 0.01% | 200,000 | -200,000 | -50.0% | -$22.00万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $22.00万 | 0.01% | 40,000 | -40,000 | -50.0% | -$22.00万 | 减仓 |
| VIRT | VIRTU FINL INC | $21.99万 | 0.01% | 5,000 | -15,000 | -75.0% | -$65.97万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.66万 | 0.01% | 1,000 | -1,000 | -50.0% | -$21.66万 | 减仓 |
| — | 1STDIBS COM INC | $21.50万 | 0.01% | 39,100 | -64,830 | -62.4% | -$35.66万 | 减仓 |
| VTS | VITESSE ENERGY INC | $21.37万 | 0.01% | 11,769 | -11,769 | -50.0% | -$21.37万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.15万 | 0.01% | 10,000 | -10,000 | -50.0% | -$21.15万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.93万 | 0.01% | 2,500 | 2,500 | — | $20.93万 | 新建仓 |
| — | KEZAR LIFE SCIENCES INC | $20.88万 | 0.01% | 28,144 | -28,144 | -50.0% | -$20.88万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $20.61万 | 0.01% | 10,376 | -10,376 | -50.0% | -$20.61万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $20.34万 | 0.01% | 30,000 | -30,000 | -50.0% | -$20.34万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $20.11万 | 0.01% | 162,200 | -162,200 | -50.0% | -$20.11万 | 减仓 |
| FINV | FINVOLUTION GROUP | $19.16万 | 0.01% | 40,000 | -40,000 | -50.0% | -$19.16万 | 减仓 |
| — | CVRX INC | $18.92万 | 0.01% | 20,000 | -20,000 | -50.0% | -$18.92万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17.94万 | 0.01% | 30,000 | -30,000 | -50.0% | -$17.94万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $17.55万 | 0.01% | 90,000 | -120,348 | -57.2% | -$23.47万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $17.42万 | 0.01% | 62,000 | 62,000 | — | $17.42万 | 新建仓 |
| — | AWARE INC MASS | $17.32万 | 0.01% | 138,600 | -138,600 | -50.0% | -$17.32万 | 减仓 |
| NUVB | NUVATION BIO INC | $17.16万 | 0.01% | 40,000 | -40,000 | -50.0% | -$17.16万 | 减仓 |
| — | PEPGEN INC | $16.82万 | 0.01% | 95,042 | -95,042 | -50.0% | -$16.82万 | 减仓 |
| — | OPTICAL CABLE CORP | $16.50万 | 0.01% | 19,999 | -19,999 | -50.0% | -$16.50万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $16.20万 | 0.01% | 20,000 | -20,000 | -50.0% | -$16.20万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $16.14万 | 0.01% | 30,000 | -30,000 | -50.0% | -$16.14万 | 减仓 |
| — | AIRGAIN INC | $12.48万 | 0.01% | 22,700 | -22,700 | -50.0% | -$12.48万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $11.70万 | 0.01% | 50,000 | -110,000 | -68.8% | -$25.74万 | 减仓 |
| — | RE/MAX HLDGS INC | $11.52万 | 0.01% | 20,000 | -43,100 | -68.3% | -$24.83万 | 减仓 |
| — | MIND TECHNOLOGY INC | $10.22万 | 0.00% | 12,238 | -12,238 | -50.0% | -$10.22万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $10.03万 | 0.00% | 17,391 | -17,391 | -50.0% | -$10.03万 | 减仓 |
| — | DESTINATION XL GROUP INC | $9.65万 | 0.00% | 189,230 | -210,770 | -52.7% | -$10.75万 | 减仓 |
| — | CHEGG INC | $9.64万 | 0.00% | 130,000 | -216,834 | -62.5% | -$16.07万 | 减仓 |
| — | MIND C T I LTD | $8.62万 | 0.00% | 74,915 | -79,197 | -51.4% | -$9.11万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $8.58万 | 0.00% | 64,021 | -64,021 | -50.0% | -$8.58万 | 减仓 |
| RWT | REDWOOD TRUST INC | $8.41万 | 0.00% | 15,000 | -15,000 | -50.0% | -$8.41万 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $7.79万 | 0.00% | 16,000 | 16,000 | — | $7.79万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $7.60万 | 0.00% | 40,000 | -40,000 | -50.0% | -$7.60万 | 减仓 |
| — | DESWELL INDS INC | $7.48万 | 0.00% | 25,003 | -25,003 | -50.0% | -$7.48万 | 减仓 |
| — | TEADS HLDG CO | $7.24万 | 0.00% | 110,000 | -110,000 | -50.0% | -$7.24万 | 减仓 |
| — | MASTECH HLDGS INC | $6.73万 | 0.00% | 11,834 | -11,834 | -50.0% | -$6.73万 | 减仓 |
| — | SPAR GROUP INC | $6.09万 | 0.00% | 97,296 | -97,296 | -50.0% | -$6.09万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.92万 | 0.00% | 15,000 | 15,000 | — | $5.92万 | 新建仓 |
| — | ALIGHT INC | $5.83万 | 0.00% | 100,000 | -100,000 | -50.0% | -$5.83万 | 减仓 |
| — | BAOZUN INC | $4.78万 | 0.00% | 20,000 | -20,000 | -50.0% | -$4.78万 | 减仓 |
| — | ATYR PHARMA INC | $1.56万 | 0.00% | 20,000 | -20,000 | -50.0% | -$1.56万 | 减仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -290,426 | -100.0% | -$1,211.08万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$550.46万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -24,526 | -100.0% | -$478.04万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$437.24万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$396.05万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$387.40万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$386.40万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -292,454 | -100.0% | -$378.14万 | 清仓 |
| KMX | CARMAX INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$347.76万 | 清仓 |