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JBF Capital, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
JBF Capital, Inc.
报告期 2026-03-31 · CIK 0001483864
持仓数
116
前50大市值合计
$654.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 76 项
建仓 44
增持 15
减持 9
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
INVESCO QQQ TRUST ETF, SERIES 1 ETF
-$22.1M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP, INC.(THE) CMN
+$16.9M
20,000
建仓
DELL
DELL TECHNOLOGIES INC. CMN CLASS C
+$4.9M
30,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MS
MORGAN STANLEY CMN
+$4.1M
25,000
减持
NVDA
NVIDIA CORPORATION CMN
-$3.2M
34,000
-31%
增持
NFLX
NETFLIX, INC. CMN
+$3.1M
100,000
+45%
建仓
LLY
ELI LILLY & CO CMN
+$2.8M
3,000
建仓
SLB
SLB LTD CMN
+$2.6M
50,000
清仓
PFE
PFIZER INC. CMN
-$2.5M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES, INC. CMN
+$2.0M
10,000
建仓
ARM
ARM HOLDINGS PLC ADR CMN
+$1.5M
10,000
建仓
ECHO
ECHOSTAR CORPORATION CMN
+$1.5M
12,847
增持
ET
ENERGY TRANSFER LP CMN
+$1.4M
100,000
+233%
建仓
INTC
INTEL CORPORATION CMN
+$1.1M
25,000
建仓
WES
WESTERN MIDSTREAM PARTNERS LP CMN
+$1.0M
25,000
建仓
VZ
VERIZON COMMUNICATIONS INC. CMN
+$1.0M
20,000
建仓
AGNC
AGNC INVESTMENT CORP CMN
+$1.0M
100,000
建仓
—
ENVIRI CORP
+$980.2K
49,960
减持
VXX
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF
-$966.8K
96,000
-42%
建仓
DIS
WALT DISNEY COMPANY (THE) CMN
+$963.8K
10,000
建仓
BLK
BLACKROCK FUNDING, INC. CMN
+$961.7K
1,000
增持
GSK
GSK PLC ADR CMN
+$905.0K
100,200
+0%
清仓
—
AVADEL PHARMACEUTICALS
-$862.0K
0
-100%
建仓
—
CENTESSA PHARMACEUTICALS-ADR
+$829.6K
20,887
建仓
—
APELLIS PHARMACEUTICALS INC
+$826.0K
20,532
建仓
—
HOLOGIC INC
+$808.0K
10,689
建仓
CPAC
CEMENTOS PACASMAYO SAA - ADR
+$762.0K
76,195
减持
KF
KOREA FUND INC, (THE) MUTUAL FUND
+$679.6K
130,000
-8%
建仓
CIB
GRUPO CIBEST SA-ADR
+$546.1K
7,500
建仓
DRVN
DRIVEN BRANDS HOLDINGS INC
+$445.0K
35,287
增持
TSLA
PUT/TSLA @ 90 EXP 09/18/2026
+$387.9K
6,300
+271%
增持
SYF
SYNCHRONY FINANCIAL
+$362.4K
29,000
+50%
建仓
ABUS
ARBUTUS BIOPHARMA CORP
+$361.3K
80,281
增持
SLM
SLM CORP
+$353.6K
38,000
+124%
建仓
CNXC
CONCENTRIX CORP
+$328.3K
12,000
清仓
—
IF BANCORP INC
-$323.5K
0
-100%
建仓
CI
CIGNA CORP
+$320.1K
1,200
建仓
SSRM
SSR MINING INC CMN
+$294.0K
10,000
建仓
TRIP
TRIPADVISOR INC
+$282.7K
26,519
减持
—
AERCAP HOLDINGS NV
-$265.5K
18,500
-5%
减持
BBVA
BANCO BILBAO VIZCAYA-SP ADR
-$251.1K
18,000
-35%
建仓
WBD
WARNER BROS DISCOVERY INC
+$246.2K
8,967
建仓
BHF
BRIGHTHOUSE FINANCIAL INC
+$244.8K
4,089
减持
PBR
PETROLEO BRASIL-SP PREF ADR
+$238.8K
50,000
-19%
清仓
—
SOTHERLY HOTELS INC
-$215.0K
0
-100%
建仓
—
MISTER CAR WASH INC
+$214.9K
30,835
清仓
ELV
ELEVANCE HEALTH INC
-$210.3K
0
-100%
增持
ELME
ELME COMMUNITIES
+$205.5K
448,513
+1021%
建仓
PYPL
PAYPAL HOLDINGS INC
+$204.8K
4,529
建仓
GRND
GRINDR INC
+$202.3K
16,736
清仓
AMG
AFFILIATED MANAGERS GROUP
-$201.8K
0
-100%
建仓
LEG
LEGGETT & PLATT INC
+$171.0K
17,304
增持
AMP
AMERIPRISE FINANCIAL INC
+$164.8K
950
+81%
增持
SF
STIFEL FINANCIAL CORP CMN
-$143.4K
15,000
+50%
增持
CROX
CROCS INC
+$126.8K
4,000
+67%
减持
CNC
CENTENE CORP
-$116.8K
9,000
-10%
增持
LBRDA
LIBERTY BROADBAND-A
+$111.1K
7,500
+36%
建仓
—
PROTHENA CORP PLC
+$100.0K
10,285
建仓
HEPS
D-MARKET ELECTRONIC SERVICES
+$81.1K
30,949
建仓
CVNA
PUT/CVNA @ 75 EXP 12/18/2026
+$76.8K
300
减持
BBWI
BATH & BODY WORKS INC
-$74.3K
10,000
-23%
建仓
IMMR
IMMERSION CORPORATION
+$72.4K
13,267
增持
GPN
GLOBAL PAYMENTS INC
+$71.3K
7,500
+34%
增持
XPEL
XPEL INC
-$69.1K
15,354
+2%
建仓
LSTA
LISATA THERAPEUTICS INC
+$66.3K
13,234
建仓
YEXT
YEXT INC
+$63.0K
16,418
建仓
LNSR
LENSAR INC - W/I
+$61.8K
10,377
建仓
EM
SMART SHARE GLOBAL LIMITED
+$58.6K
51,855
清仓
FPH
FIVE POINT HOLDINGS LLC-CL A
-$55.9K
0
-100%
建仓
TMQ
TRILOGY METALS INC NEW
+$53.6K
14,932
建仓
BHR
BRAEMAR HOTELS & RESORTS INC
+$47.0K
19,903
增持
COF
CAPITAL ONE FINANCIAL CORP
-$27.3K
4,500
+29%
减持
KB
KB FINANCIAL GROUP INC-ADR
+$25.4K
5,000
-9%
增持
FISV
FISERV INC
+$10.3K
5,000
+25%
建仓
HPQ
CALL/HPQ @ 32 EXP 12/18/2026
+$5.9K
190
建仓
XRX
XEROX HOLDINGS CORP
+$1.6K
17,638