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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $1.69亿 | 7.04% | 810,432 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.09亿 | 4.54% | 146,300 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $5,922.83万 | 2.46% | 114,955 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $5,914.55万 | 2.46% | 105,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,691.26万 | 2.36% | 76 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $5,115.25万 | 2.12% | 418,015 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $4,330.48万 | 1.80% | 760,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $4,239.96万 | 1.76% | 120,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $3,472.32万 | 1.44% | 120,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $3,364.08万 | 1.40% | 65,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3,259.36万 | 1.35% | 95,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $2,924.18万 | 1.21% | 75,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $2,670.20万 | 1.11% | 100,000 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $2,490.36万 | 1.03% | 499,070 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP | $2,464.43万 | 1.02% | 107,711 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2,389.56万 | 0.99% | 20,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,326.15万 | 0.97% | 23,000 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,314.87万 | 0.96% | 258,702 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,285.97万 | 0.95% | 55,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,036.30万 | 0.85% | 50,000 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,035.17万 | 0.85% | 475,840 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,982.56万 | 0.82% | 17,500 | 4,500 | 34.6% | $509.80万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,978.46万 | 0.82% | 110,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,933.19万 | 0.80% | 70,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1,912.00万 | 0.79% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1,885.68万 | 0.78% | 214,574 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $1,866.44万 | 0.78% | 1,160,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,865.10万 | 0.77% | 50,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,786.85万 | 0.74% | 50,000 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1,744.28万 | 0.72% | 93,237 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $1,728.44万 | 0.72% | 163,771 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1,685.04万 | 0.70% | 340,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,668.38万 | 0.69% | 70,000 | 5,000 | 7.7% | $119.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,645.25万 | 0.68% | 228,000 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $1,644.86万 | 0.68% | 437,463 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,628.16万 | 0.68% | 96,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,597.35万 | 0.66% | 15,000 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $1,549.75万 | 0.64% | 50,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,467.74万 | 0.61% | 108,400 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1,463.80万 | 0.61% | 100,000 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $1,460.19万 | 0.61% | 184,600 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1,446.10万 | 0.60% | 100,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1,404.90万 | 0.58% | 150,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,382.59万 | 0.57% | 68,916 | -3,680 | -5.1% | -$73.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,342.05万 | 0.56% | 41,000 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $1,335.84万 | 0.55% | 920,000 | 41,749 | 4.8% | $60.62万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,326.24万 | 0.55% | 80,500 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $1,282.27万 | 0.53% | 449,604 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,274.15万 | 0.53% | 33,730 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $1,263.53万 | 0.52% | 901,880 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,253.02万 | 0.52% | 149,063 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,250.97万 | 0.52% | 25,000 | 15,000 | 150.0% | $750.59万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,239.99万 | 0.52% | 102,200 | 57,200 | 127.1% | $694.01万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,239.60万 | 0.51% | 150,000 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $1,219.69万 | 0.51% | 361,175 | -113,842 | -24.0% | -$384.44万 | 减仓 |
| WMT | WALMART INC | $1,164.56万 | 0.48% | 102,822 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,120.08万 | 0.47% | 20,000 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $1,101.99万 | 0.46% | 15,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,087.92万 | 0.45% | 80,000 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1,074.40万 | 0.45% | 400,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,052.16万 | 0.44% | 141,173 | 41,173 | 41.2% | $306.86万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,000.66万 | 0.42% | 416,943 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $960.86万 | 0.40% | 145,540 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $943.30万 | 0.39% | 185,034 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $941.07万 | 0.39% | 880,325 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $928.20万 | 0.39% | 700,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $913.27万 | 0.38% | 27,000 | 4,000 | 17.4% | $135.30万 | 加仓 |
| FTDR | FRONTDOOR INC | $892.28万 | 0.37% | 115,000 | 115,000 | — | $892.28万 | 新建仓 |
| PSX | PHILLIPS 66 | $845.25万 | 0.35% | 50,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $842.63万 | 0.35% | 54,677 | 54,677 | — | $842.63万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $842.25万 | 0.35% | 92,820 | 88,920 | 2,280.0% | $806.86万 | 加仓 |
| FISV | FISERV INC | $834.83万 | 0.35% | 170,200 | 150,200 | 751.0% | $736.73万 | 加仓 |
| ATRO | ASTRONICS CORP | $815.62万 | 0.34% | 100,372 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $806.70万 | 0.34% | 150,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $800.36万 | 0.33% | 40,000 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $800.06万 | 0.33% | 194,000 | -3,000 | -1.5% | -$12.37万 | 减仓 |
| LPG | DORIAN LPG LTD | $763.09万 | 0.32% | 219,406 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $758.79万 | 0.32% | 1,367,194 | -34,420 | -2.5% | -$19.10万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $748.72万 | 0.31% | 140,500 | -76,010 | -35.1% | -$405.06万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $703.34万 | 0.29% | 10,000 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $700.44万 | 0.29% | 150,990 | -8,681 | -5.4% | -$40.27万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $697.50万 | 0.29% | 750,000 | -216,829 | -22.4% | -$201.65万 | 减仓 |
| PHM | PULTE GROUP INC | $686.05万 | 0.28% | 50,000 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $682.80万 | 0.28% | 150,000 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $670.49万 | 0.28% | 41,700 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $668.40万 | 0.28% | 37,500 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $648.28万 | 0.27% | 40,000 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $640.23万 | 0.27% | 30,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $638.25万 | 0.27% | 115,000 | -5,000 | -4.2% | -$27.75万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $633.80万 | 0.26% | 20,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $621.77万 | 0.26% | 18,000 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $604.73万 | 0.25% | 139,500 | 5,713 | 4.3% | $24.77万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $603.96万 | 0.25% | 140,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $603.20万 | 0.25% | 50,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $602.10万 | 0.25% | 339,596 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $595.34万 | 0.25% | 29,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL INDEMNITY GROUP LLC | $585.65万 | 0.24% | 233,978 | 19,286 | 9.0% | $48.27万 | 加仓 |
| — | LEGGETT & PLATT INC | $585.50万 | 0.24% | 500,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $576.94万 | 0.24% | 6,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $568.89万 | 0.24% | 70,000 | 0 | 0.0% | — | 不变 |