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機関投資家の保有一覧

RBF Capital, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
485銘柄

RBF Capital, LLC は、2026年6月30日の SEC Form 13F で 485 銘柄の保有を報告しました。届出上位には Morgan Stanley、SPDR S&P 500 ETF TRUST、Meta Platforms が並び、金融・コミュニケーション・サービス・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    MS
    MSMorgan Stanley
    金融・ 810,432 株
    —
  2. 2
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 146,300 株
    —
  3. 3
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 105,000 株
    —
  4. 4
    DA
    DACDanaos
    資本財・ 418,015 株
    —
  5. 5
    BA
    BACBank of America
    金融・ 760,000 株
    —
  6. 6
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 120,000 株
    —
  7. 7
    AA
    AAPLApple
    情報技術・ 120,000 株
    —
  8. 8
    MA
    MAMastercard
    金融・ 65,500 株
    —
  9. 9
    V
    VVisa
    金融・ 95,000 株
    —
  10. 10
    HC
    HCAHCA Healthcare
    ヘルスケア・ 75,000 株
    —
残り 475 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11APPAppLovin114,955—
12MSFTMicrosoft50,000—
13THCTenet Healthcare93,237—
14GSGoldman Sachs23,000—
15ETEnergy Transfer1,000,000—
16UNHUnitedHealth Group55,000—
17GSLGlobal Ship Lease437,463—
18OPYOppenheimer Holdings163,771—
19MANManpowerGroup361,175—
20SPGIS&P Global50,000—
21URIUnited Rentals17,500—
22ENTGEntegris110,000—
23MODModine Manufacturing100,000—
24AMZNAmazon70,000—
25ASCArdmore Shipping901,880—
26GOOGLAlphabet50,000—
27NBISNebius Group70,000—
28STTState Street96,000—
29VCTRVictory Capital Holdings149,063—
30UBSUBS Group340,000—
31UBERUber Technologies228,000—
32JLLJones Lang LaSalle50,000—
33BLDRBuilders FirstSource258,702—
34BNYBNY Mellon100,000—
35OSCROscar Health449,604—
36PEPPepsiCo108,400—
37JPMJPMorgan Chase41,000—
38WLDNWilldan Group184,600—
39COFCapital One Financial68,916—
40PSXPhillips 6650,000—
41FICOFair Isaac20,000—
42MHKMohawk Industries102,200—
43VSTSVestis920,000—
44CATCaterpillar15,000—
45DALDelta Air Lines150,000—
46BKDBrookdale Senior Living1,160,000—
47LPGDorian LPG219,406—
48WFCWells Fargo150,000—
49AVGOBroadcom33,730—
50TPRTapestry100,000—
51SAPSAP54,677—
52TOLToll Brothers80,500—
53LINCLincoln Educational Services499,070—
54WMTWalmart102,822—
55MSCIMSCI20,000—
56AIGAmerican International Group141,173—
57BGCBGC Group880,325—
58SPNTSiriusPoint416,943—
59CNOCNO Financial Group185,034—
60GBTCGrayscale Bitcoin Trust ETF150,000—
61BCSBarclays400,000—
62NVDANVIDIA40,000—
63UTIUniversal Technical Institute475,840—
64UALUnited Airlines Holdings80,000—
65FTDRFrontdoor115,000—
66VIPSVipshop Holdings700,000—
67AXPAmerican Express27,000—
68FISVFiserv170,200—
69STCStewart Information Services145,540—
70ARWArrow Electronics30,000—
71OPLNOPENLANE194,000—
72WCCWESCO International18,000—
73ATROAstronics100,372—
74CECOCECO Environmental92,820—
75NTAPNetApp30,000—
76MDYSPDR S&P MIDCAP 400 ETF TRUST10,000—
77RNRRenaissanceRe Holdings20,000—
78BKRBaker Hughes115,000—
79BLKBlackRock6,000—
80MMYTMakeMyTrip140,500—
81KOCoca-Cola70,000—
82WWayfair59,000—
83BKNGBooking Holdings37,500—
84CROXCrocs Inc50,000—
85NRDYNerdy768,988—
86USPHU S Physical Therapy69,999—
87AMCRAmcor139,500—
88HIPOHippo Holdings180,000—
89DHCDiversified Healthcare Trust750,000—
90PHMPulteGroup50,000—
91JBIJanus International Group1,367,194—
92VSHVishay Intertechnology150,000—
93GBLIGlobal Indemnity Group233,978—
94ABNBAirbnb35,000—
95DELLDell Technologies10,000—
96MHOM/I Homes41,700—
97AVTAvnet52,400—
98CCCCCC Intelligent Solutions848,364—
99HZOMarineMax106,128—
100XPOXPO29,000—
101SLGNSilgan Holdings150,990—
102BHBBar Harbor Bankshares133,270—
103HBANHuntington Bancshares339,596—
104DINOHF Sinclair45,000—
105IESCIES Holdings15,000—
106LYVLive Nation Entertainment30,000—
107AERAerCap Holdings35,000—
108MYEMyers Industries157,810—
109MDLZMondelez International85,000—
110ROCKGibraltar Industries123,099—
111WLFCWillis Lease Finance107,711—
112RDNRadian Group150,000—
113FLXSFlexsteel Industries55,000—
114FLEXFlex40,000—
115WDAYWorkday25,000—
116NGSNatural Gas Services Group140,000—
117SUNBSunbelt Rentals Holdings60,000—
118CSVCarriage Services143,430—
119JEFJefferies Financial Group100,000—
120RCLRoyal Caribbean Cruises16,000—
121PNCPNC Financial Services20,000—
122ETHEGrayscale Ethereum Staking ETF200,001—
123JRVRJames River Group Holdings1,221,980—
124EBAYeBay40,000—
125TFIITFI International35,500—
126MPAAMotorcar Parts of America359,252—
127CNCCentene60,000—
128SIFSIFCO Industries158,919—
129JCIJohnson Controls23,875—
130BUDAnheuser-Busch InBev50,000—
131RLRalph Lauren10,000—
132ESQEsquire Financial Holdings30,000—
133LCUTLifetime Brands382,452—
134HOFTHooker Furnishings264,518—
135MRSHMarsh & McLennan20,000—
136BRCBrady Corporation40,000—
137ONITOnity Group124,204—
138CTEVClaritev135,314—
139OKTAOkta15,000—
140MDPediatrix Medical Group115,000—
141RPMRPM International30,000—
142MWAMueller Water Products135,855—
143CENTCentral Garden & Pet72,176—
144APOApollo Global Management24,990—
145VLOValero Energy7,000—
146TBITrueBlue304,488—
147XOMExxon Mobil17,000—
148FOXFFox Factory Holding149,102—
149SNFCASecurity National Financial303,534—
150WGSGeneDx37,340—
151NDAQNasdaq30,000—
152BMBLBumble1,031,718—
153SBLKStar Bulk Carriers85,000—
154MLCOMelco Resorts & Entertainment600,000—
155EFSCEnterprise Financial Services40,700—
156SLBSchlumberger50,000—
157MMM3M15,000—
158CRUSCirrus Logic20,000—
159ONLOrion Properties1,000,000—
160INDBIndependent Bank Corp30,000—
161CMCOColumbus McKinnon143,200—
162HAFCHanmi Financial Corporation75,000—
163TWLOTwilio8,000—
164LOPEGrand Canyon Education15,000—
165PPGPPG Industries22,000—
166AGXArgan6,000—
167SANMSanmina10,000—
168REALTheRealReal255,000—
169AGYSAgilysys22,505—
170GSMFerroglobe521,005—
171LKQLKQ Corporation95,000—
172HUBBHubbell Incorporated4,500—
173AIZAssurant8,000—
174NKSHNational Bankshares50,000—
175ADSKAutodesk10,000—
176PYPLPayPal Holdings40,000—
177ESIElement Solutions55,000—
178ALLYAlly Financial55,000—
179CENTACentral Garden & Pet(A種株)58,999—
180AGNCAGNC Investment230,000—
181MTCHMatch Group50,000—
182STSensata Technologies46,000—
183BSETBassett Furniture Industries94,306—
184DXPEDXP Enterprises10,000—
185HSBCHSBC Holdings20,000—
186PRSUPursuit Attractions and Hospitality36,000—
187SPCEVirgin Galactic616,185—
188UGIUGI Corp50,000—
189SPBSpectrum Brands23,690—
190AYIAcuity Brands6,000—
191PCGPG&E150,000—
192EGEverest Group5,000—
193TSQTownsquare Media393,474—
194SCHWCharles Schwab18,500—
195GRMNGarmin6,362—
196HEHawaiian Electric Industries200,000—
197KRKroger30,000—
198ILPTIndustrial Logistics Properties Trust250,000—
199WMBWilliams Companies25,000—
200UHSUniversal Health Services10,000—
201NNBRNN387,345—
202XRAYDentsply Sirona200,000—
203ARHSArhaus169,245—
204OXYOccidental Petroleum29,000—
205CSCOCisco Systems15,000—
206TPBTurning Point Brands30,000—
207CWKCushman & Wakefield140,000—
208KHCKraft Heinz Company75,000—
209OSWOneSpaWorld70,000—
210SMIDSmith-Midland74,200—
211NTRSNorthern Trust Corporation9,600—
212JOESt. Joe25,000—
213CMGChipotle Mexican Grill50,000—
214GENCGencor Industries91,137—
215ULUnilever26,666—
216TRUTransUnion25,000—
217BPOPPopular Inc10,000—
218KELYAKelly Services Inc100,000—
219RHRH13,000—
220SCIService Corporation International20,000—
221HWBKHawthorn Bancshares39,167—
222GNWGenworth Financial158,000—
223PDDPDD Holdings20,000—
224FAFFirst American Financial24,000—
225KRUSKura Sushi USA35,000—
226WTWWillis Towers Watson5,000—
227TWINTwin Disc50,380—
228PRGOPerrigo100,000—
229ULBIUltralife218,714—
230MXCTMaxCyte1,322,443—
231VSTVistra10,000—
232EFXEquifax10,000—
233BBSIBarrett Business Services45,773—
234UFPIUFP Industries18,096—
235MACMacerich60,000—
236FOAFinance of America Companies102,320—
237CCChemours100,000—
238CHRDChord Energy10,000—
239UHAL-BU-Haul Holding Co /NV/25,200—
240ROKRockwell Automation3,000—
241MLRMiller Industries25,000—
242LEALear Corporation11,224—
243CRWDCrowdStrike5,000—
244ARTNAArtesian Resources40,000—
245AVOMission Produce104,410—
246CDWCDW Corporation10,000—
247CWCOConsolidated Water44,017—
248PBRPetrobras60,000—
249PUMPProPetro Holdings140,000—
250JDJD.com50,000—
251BKEBuckle30,000—
252MEDMedifast109,000—
253PRDOPerdoceo Education40,000—
254LNSRLENSAR188,661—
255PLBCPlumas Bancorp20,000—
256ADTADT Inc.200,000—
257KMIKinder Morgan40,000—
258AGOAssured Guaranty18,000—
259GILGildan Activewear30,000—
260WSCWillScot Holdings70,000—
261PANWPalo Alto Networks3,000—
262EZPWEZCORP40,000—
263TFCTruist Financial25,900—
264BZHBeazer Homes USA35,974—
265PLPCPreformed Line Products2,800—
266DWSNDawson Geophysical423,797—
267HNIHNI24,920—
268ITICInvestors Title4,000—
269PNRGPrimeEnergy Resources5,615—
270MGMistras Group55,000—
271PMPhilip Morris International6,000—
272BTCGrayscale Bitcoin Mini Trust ETF30,000—
273VEEVVeeva Systems4,000—
274CSTECaesarstone377,254—
275KFYKorn Ferry15,000—
276HONHoneywell5,000—
277EXPEExpedia Group4,000—
278AMPYAmplify Energy241,263—
279ABAllianceBernstein Holding30,000—
280SEICSEI Investments10,000—
281OVLYOak Valley Bancorp30,000—
282NVTnVent Electric6,000—
283FCCOFirst Community Corp SC30,800—
284INMDInMode70,000—
285PRLBProto Labs10,000—
286HBBHamilton Beach Brands Holding25,647—
287ATLOAmes National30,000—
288AMGAffiliated Managers Group2,600—
289ALTGAlta Equipment Group148,760—
290MTHMeritage Homes15,000—
291AVAHAveanna Healthcare75,000—
292SUNSSunrise Realty Trust152,283—
293TSBKTimberland Bancorp20,416—
294EFCEllington Financial80,000—
295EPDEnterprise Products Partners25,000—
296GEFGreif11,000—
297DLHCDLH Holdings220,000—
298NMRKNewmark Group70,000—
299ALITAlight100,000—
300NWGNatWest Group50,000—
301LSTRLandstar System5,000—
302AAgilent Technologies5,000—
303ADIAnalog Devices2,000—
304BMRCBank of Marin Bancorp30,000—
305ALSNAllison Transmission7,000—
306AMTAmerican Tower5,000—
307MLKNMillerKnoll40,000—
308AONAon3,000—
309URBNUrban Outfitters10,000—
310RRXRegal Rexnord5,000—
311SPCXSPACE EXPLORATION TECHNOLOGIES CORP5,000—
312TEVATeva Pharmaceutical20,000—
313BMNRBitMine Immersion Technologies30,000—
314CNXCNX Resources25,000—
315ZSZscaler4,000—
316HONAHoneywell Aerospace Inc.5,000—
317OMABCentral North Airport Group8,000—
318AOUTAmerican Outdoor Brands45,639—
319OMCOmnicom Group10,000—
320AVDAmerican Vanguard418,583—
321PGProcter & Gamble5,000—
322ARQArq370,000—
323KROSKeros Therapeutics62,800—
324HFFGHF Foods Group436,537—
325NATHNathans Famous7,000—
326WTTRSelect Water Solutions35,000—
327HOVHovnanian Enterprises6,000—
328GPNGlobal Payments8,769—
329ROOTRoot14,600—
330CPACopa Holdings5,000—
331REIRing Energy500,000—
332REPXRiley Exploration Permian15,000—
333POOLPool Corp3,911—
334HAINThe Hain Celestial Group1,213,182—
335TGBTrekor Metals70,400—
336HRBH&R Block15,000—
337NCNACCO Industries17,230—
338BRK-BBerkshire Hathaway1,241—
339CVGICommercial Vehicle Group210,000—
340ITTITT Inc3,000—
341DECKDeckers Outdoor7,800—
342BHEBenchmark Electronics7,000—
343TNCTennant9,034—
344VMDViemed Healthcare65,972—
345ACIWACI Worldwide12,000—
346RDDTReddit4,000—
347CLPRClipper Realty182,475—
348ASPNAspen Aerogels100,000—
349DANDana20,000—
350CODACoda Octopus50,000—
351HQIHireQuest29,431—
352CVICVR Energy10,000—
353SLViShares Silver Trust10,000—
354CBZCBIZ10,000—
355FCNFTI Consulting4,000—
356MAGNMagnera45,492—
357BOLDBoundless Bio200,000—
358PANLPangaea Logistics Solutions60,590—
359CLSKCleanSpark40,000—
360RLGTRadiant Logistics54,442—
361ETHGrayscale Ethereum Staking Mini ETF20,000—
362CWHCamping World Holdings100,000—
363MLIMueller Industries8,000—
364RTORentokil Initial25,000—
365MBCMasterBrand70,200—
366FWDIForward Industries59,755—
367PHParker Hannifin500—
368TBLATaboola.com150,000—
369CRD-BCRAWFORD & CO40,000—
370WSMWilliams-Sonoma2,000—
371PARPAR Technology32,600—
372BHMBluerock Homes Trust57,954—
373TTTrane Technologies1,000—
374NTICNorthern Technologies International59,590—
375VSXYVictoria's Secret5,000—
376KBHKB Home10,000—
377CRVLCorVel6,000—
378HMNHorace Mann Educators10,000—
379XBITXBiotech198,501—
380JELDJELD-WEN Holding229,773—
381SSYSStratasys49,902—
382PSMTPriceSmart2,500—
383DLOdLocal30,000—
384NSITInsight Enterprises2,500—
385BCBrunswick6,000—
386TXTTextron5,000—
387JYNTJoint Corp50,749—
388REXRRexford Industrial Realty10,000—
389AMNAMN Healthcare Services10,000—
390CNTYCentury Casinos348,464—
391PFISPeoples Financial Services5,214—
392LENLennar Corporation4,509—
393ECVTEcovyst35,000—
394UCBUnited Community Banks10,000—
395SNOWSnowflake1,000—
396CVEOCiveo10,039—
397CBChubb1,000—
398PKBKParke Bancorp10,000—
399QFINQfin Holdings50,000—
400PNRPentair6,000—
401FSPFranklin Street Properties958,456—
402SABRSabre160,000—
403MMIMarcus & Millichap11,000—
404GEOGEO Group10,000—
405GAIAGaia223,961—
406SNDLSNDL250,000—
407OLLIOllie's Bargain Outlet Holdings3,500—
408BOOMDMC Global52,217—
409CARSCars.com30,000—
410KTBKontoor Brands4,571—
411VIRTVirtu Financial5,000—
412OCCOptical Cable16,000—
413PMVPPMV Pharmaceuticals162,200—
414SESea3,000—
415AXSAXIS Capital3,000—
416INTUIntuit1,000—
417HRIHerc Holdings2,000—
418FITBFifth Third Bancorp5,400—
419STRRStar Equity Holdings28,112—
420OFIXOrthofix Medical30,000—
421FOSLFossil Group40,000—
422EXFYExpensify120,000—
423NWLNewell Brands50,000—
424AUBNAuburn National10,000—
425MTGMGIC Investment10,000—
426DNTHDianthus Therapeutics3,000—
427CTNMContineum Therapeutics20,000—
428FULCFulcrum Therapeutics70,000—
429ACETAdicet Bio38,582—
430ONBOld National Bancorp10,000—
431PRTAProthena29,200—
432DCGODocGo650,000—
433RVSBRiverview Bancorp40,000—
434ZURAZura Bio58,193—
435CARAvis Budget Group2,140—
436STROSutro Biopharma15,272—
437STLDSteel Dynamics1,000—
438AJGArthur J. Gallagher & Co.1,000—
439FFBCFirst Financial Bancorp6,937—
440CCECCapital Clean Energy Carriers10,376—
441PEPGPepGen95,042—
442PGRProgressive1,000—
443CNMCore & Main5,000—
444NUVBNuvation Bio40,000—
445ETSYEtsy2,800—
446CDLXCardlytics80,010—
447CATOCato Corporation82,827—
448VTSVitesse Energy11,769—
449VRRMVerra Mobility70,000—
450NLYAnnaly Capital Management10,000—
451EHTHeHealth265,800—
452CGNTCognyte Software20,000—
453HUNHuntsman20,000—
454CCOICogent Communications19,500—
455ASRGrupo Aeroportuario del Sureste700—
456UPLDUpland Software42,754—
457AVIRAtea Pharmaceuticals30,000—
458AWREAware138,600—
459SRIStoneridge20,000—
460HBIOHarvard Bioscience16,000—
461FINVFinVolution40,000—
462FUNSix Flags Entertainment10,000—
463SRGSeritage Growth Properties62,000—
464PALProficient Auto Logistics30,000—
465AIRGAirgain22,700—
466MHHMastech Digital11,834—
467DSWLDeswell Industries25,003—
468MNDOMIND CTI74,915—
469ZNTLZentalis Pharmaceuticals30,000—
470CHGGChegg100,000—
471MGXMetagenomi64,021—
472BZUNBaozun20,000—
473KGKestrel Group11,867—
474TEADTeads110,000—
475MINDMIND Technology12,238—
476RWTRedwood Trust15,000—
477CRBUCaribou Biosciences40,000—
478DXLGDestination XL Group110,572—
479KLRSKalaris Therapeutics17,391—
480NMRANeumora Therapeutics90,000—
481LACLithium Americas15,000—
482CVRXCVRx20,000—
483LEGLEG500,000—
484FSEAFSEA39,049—
485RMAXRMAX20,000—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。