13F 机构持仓

RBF Capital, LLC

RENO NV · SEC CIK 0001134621

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$24.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MS 6.5%
SPY 4.7%
META 2.9%
BRK/A 2.7%
DAC 2.3%
APP 2.2%
BAC 1.8%
HCA 1.7%
GOOG 1.7%
MA 1.6%

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
GOOS CANADA GOOSE HLDGS INC $00.00%0 -210,000-100.0% -$271.95万 清仓
ABT ABBOTT LABS $00.00%0 -20,000-100.0% -$250.58万 清仓
SBET SHARPLINK GAMING INC $00.00%0 -279,040-100.0% -$249.46万 清仓
WYNN WYNN RESORTS LTD $00.00%0 -20,000-100.0% -$240.66万 清仓
— TRUECAR INC $00.00%0 -1,000,000-100.0% -$226.00万 清仓
DJT TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 $00.00%0 -160,400-100.0% -$212.37万 清仓
LZ LEGALZOOM COM INC $00.00%0 -200,000-100.0% -$198.60万 清仓
— SEALED AIR CORP NEW $00.00%0 -40,000-100.0% -$165.72万 清仓
CVS CVS HEALTH CORP $00.00%0 -20,000-100.0% -$158.72万 清仓
STRT STRATTEC SEC CORP $00.00%0 -20,000-100.0% -$152.28万 清仓
— KORE GROUP HLDGS INC $00.00%0 -352,938-100.0% -$148.94万 清仓
HPE HEWLETT PACKARD ENTERPRISE C $00.00%0 -60,000-100.0% -$144.12万 清仓
TNA DIREXION SHS ETF TR $00.00%0 -30,000-100.0% -$136.62万 清仓
SEB SEABOARD CORP DEL $00.00%0 -302-100.0% -$134.23万 清仓
— SYNCHRONOSS TECHNOLOGIES INC $00.00%0 -139,614-100.0% -$119.51万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -4,000-100.0% -$118.48万 清仓
SKY CHAMPION HOMES INC $00.00%0 -14,000-100.0% -$118.30万 清仓
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -30,000-100.0% -$105.36万 清仓
EPAM EPAM SYS INC $00.00%0 -5,000-100.0% -$102.44万 清仓
GAP GAP INC $00.00%0 -40,000-100.0% -$102.40万 清仓
GIS GENERAL MLS INC $00.00%0 -22,000-100.0% -$102.30万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -20,000-100.0% -$100.60万 清仓
AMGN AMGEN INC $00.00%0 -3,072-100.0% -$100.55万 清仓
W WAYFAIR INC $00.00%0 —— — 申报中断
KLIC KULICKE & SOFFA INDS INC $00.00%0 -20,000-100.0% -$91.12万 清仓
EMN EASTMAN CHEM CO $00.00%0 -14,172-100.0% -$90.46万 清仓
IQV IQVIA HLDGS INC $00.00%0 -4,000-100.0% -$90.16万 清仓
CPNG COUPANG INC $00.00%0 -38,000-100.0% -$89.64万 清仓
— VOLATILITY SHS TR $00.00%0 -140,000-100.0% -$89.32万 清仓
INGR INGREDION INC $00.00%0 -8,000-100.0% -$88.21万 清仓
LYB LYONDELLBASELL INDUSTRIES N $00.00%0 -20,000-100.0% -$86.60万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -16,000-100.0% -$86.30万 清仓
BIDU BAIDU INC $00.00%0 -6,500-100.0% -$84.93万 清仓
TNL TRAVEL PLUS LEISURE CO $00.00%0 -12,000-100.0% -$84.64万 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC $00.00%0 —— — 申报中断
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -55,000-100.0% -$82.83万 清仓
NRDS NERDWALLET INC $00.00%0 -60,000-100.0% -$81.30万 清仓
— FORWARD INDS INC N Y $00.00%0 -119,510-100.0% -$79.00万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -5,350-100.0% -$78.42万 清仓
— TEGNA INC $00.00%0 -40,000-100.0% -$77.64万 清仓
UNF UNIFIRST CORP MASS $00.00%0 -4,000-100.0% -$77.16万 清仓
PII POLARIS INC $00.00%0 -12,000-100.0% -$75.90万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -4,114-100.0% -$75.07万 清仓
NMIH NMI HLDGS INC $00.00%0 -16,850-100.0% -$68.73万 清仓
DBI DESIGNER BRANDS INC $00.00%0 -90,390-100.0% -$67.16万 清仓
GGB GERDAU SA $00.00%0 -180,000-100.0% -$66.42万 清仓
JBSS SANFILIPPO JOHN B & SON INC $00.00%0 -9,184-100.0% -$64.84万 清仓
SNAP SNAP INC 看涨期权 $00.00%0 -80,000-100.0% -$64.56万 清仓
PBI PITNEY BOWES INC $00.00%0 -60,000-100.0% -$63.42万 清仓
KFRC KFORCE INC $00.00%0 -20,000-100.0% -$61.84万 清仓
THO THOR INDS INC $00.00%0 -6,000-100.0% -$61.60万 清仓
NUS NU SKIN ENTERPRISES INC $00.00%0 -60,820-100.0% -$58.51万 清仓
FNF FIDELITY NATIONAL FINANCIAL $00.00%0 -10,568-100.0% -$57.69万 清仓
BZ KANZHUN LIMITED $00.00%0 -28,000-100.0% -$57.06万 清仓
CASS CASS INFORMATION SYS INC $00.00%0 -13,020-100.0% -$54.06万 清仓
IMOS CHIPMOS TECHNOLOGIES INC $00.00%0 -17,930-100.0% -$53.13万 清仓
LXFR LUXFER HLDGS PLC $00.00%0 -37,880-100.0% -$51.25万 清仓
ITRN ITURAN LOCATION AND CONTROL $00.00%0 -11,844-100.0% -$50.94万 清仓
— GULF IS FABRICATION INC $00.00%0 -42,418-100.0% -$50.77万 清仓
TRS TRIMAS CORP $00.00%0 -13,202-100.0% -$46.80万 清仓
PGR PROGRESSIVE CORP $00.00%0 —— — 申报中断
ATHM AUTOHOME INC $00.00%0 -20,000-100.0% -$44.52万 清仓
AMR ALPHA METALLURGICAL RESOUR I $00.00%0 -2,150-100.0% -$42.97万 清仓
— TRANSCONTINENTAL RLTY INVS $00.00%0 -7,294-100.0% -$42.76万 清仓
UGP ULTRAPAR PARTICIPACOES SA $00.00%0 -110,458-100.0% -$41.64万 清仓
NSIT INSIGHT ENTERPRISES INC $00.00%0 —— — 申报中断
— SILICOM LTD $00.00%0 -25,400-100.0% -$37.34万 清仓
— CAMBIUM NETWORKS CORP $00.00%0 -243,304-100.0% -$35.04万 清仓
— ENHABIT INC $00.00%0 -36,582-100.0% -$33.73万 清仓
— ORAMED PHARMACEUTICALS INC $00.00%0 -85,894-100.0% -$24.48万 清仓
— VERA BRADLEY INC $00.00%0 -98,600-100.0% -$23.86万 清仓
— HARVARD BIOSCIENCE INC $00.00%0 -320,000-100.0% -$21.40万 清仓
ALLT ALLOT LTD $00.00%0 -20,720-100.0% -$20.37万 清仓
— OLD MKT CAP CORP $00.00%0 -35,976-100.0% -$18.64万 清仓
— TRAVELZOO $00.00%0 -24,000-100.0% -$17.09万 清仓
— BATTALION OIL CORP $00.00%0 -40,000-100.0% -$4.52万 清仓
— ORIGIN MATERIALS INC $00.00%0 -200,000-100.0% -$4.23万 清仓
— ZYNEX INC $00.00%0 -300,000-100.0% -$3.78万 清仓