RBF Capital, LLC 13F 持仓 · 2026年Q2
RBF Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 504 只证券，申报市值合计 24.08 亿美元。前几大持仓：MS（7.04%）、SPY（4.54%）、APP（2.46%）。本季前 25 大持仓中：增持 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $169.4M | 7.04% | 810,432 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $109.3M | 4.54% | 146,300 | 持平 |
| 3 | APP | APPLOVIN CORP | $59.2M | 2.46% | 114,955 | 持平 |
| 4 | META | META PLATFORMS INC | $59.1M | 2.46% | 105,000 | 持平 |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $56.9M | 2.36% | 76 | 持平 |
| 6 | DAC | DANAOS CORPORATION | $51.2M | 2.12% | 418,015 | 持平 |
| 7 | BAC | BANK OF AMER CORP | $43.3M | 1.80% | 760,000 | 持平 |
| 8 | GOOG | ALPHABET INC | $42.4M | 1.76% | 120,000 | 持平 |
| 9 | AAPL | APPLE INC | $34.7M | 1.44% | 120,000 | 持平 |
| 10 | MA | MASTERCARD INCORPORATED | $33.6M | 1.40% | 65,500 | 持平 |
| 11 | V | VISA INC | $32.6M | 1.35% | 95,000 | 持平 |
| 12 | HCA | HCA HEALTHCARE INC | $29.2M | 1.21% | 75,000 | 持平 |
| 13 | MOD | MODINE MFG CO | $26.7M | 1.11% | 100,000 | 持平 |
| 14 | LINC | LINCOLN EDL SVCS CORP | $24.9M | 1.03% | 499,070 | 持平 |
| 15 | WLFC | WILLIS LEASE FIN CORP | $24.6M | 1.02% | 107,711 | 持平 |
| 16 | FICO | FAIR ISAAC CORP | $23.9M | 0.99% | 20,000 | 持平 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $23.3M | 0.97% | 23,000 | 持平 |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | $23.1M | 0.96% | 258,702 | 持平 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.95% | 55,000 | 持平 |
| 20 | SPGI | S&P GLOBAL INC | $20.4M | 0.85% | 50,000 | 持平 |
| 21 | UTI | UNIVERSAL TECHNICAL INST INC | $20.4M | 0.85% | 475,840 | 持平 |
| 22 | ENTG | ENTEGRIS INC | $19.8M | 0.82% | 110,000 | 持平 |
| 23 | URI | UNITED RENTALS INC | $19.8M | 0.82% | 17,500 | 增持 |
| 24 | NBIS | NEBIUS GROUP N.V. | $19.3M | 0.80% | 70,000 | 持平 |
| 25 | ET | ENERGY TRANSFER L P | $19.1M | 0.79% | 1.0M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR