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Rock Point Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rock Point Advisors, LLC

报告期 2026-03-31 · CIK 0001301540

持仓数

118

前50大市值合计

$338.1M

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

21Q3 调仓2021-06-30 → 2021-09-30 · 共 79 项建仓 4增持 21减持 48清仓 6

方向

标的

Δ市值

现股数(环比)

建仓

PHM Pultegroup Inc

+$7.1M

155,638

减持

— Chubb Corporation

-$4.4M

40,170 -44%

减持

ALB Albemarle Corp

-$3.2M

1,010 -95%

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。

减持

EVH Evolent Health Inc

+$2.6M

415,090 -14%

减持

DFIN Donnelley Financial Solutions Inc

-$2.6M

102,469 -45%

减持

— Domtar Corporation

-$1.7M

203,327 -13%

增持

— Alexander & Baldwin Inc

+$1.6M

309,245 +1%

减持

GLDD Great Lakes Dredge & Dock Corp

-$1.6M

389,515 -23%

减持

— Clearway Energy Inc

-$1.4M

9,830 -86%

增持

— American Well Cl A Ord

-$1.4M

547,244 +8%

增持

— VMware

+$1.3M

31,487 +50%

增持

LUMN Lumen Technologies

-$1.2M

977,466 +0%

减持

FBP First BanCorp PR

-$1.1M

719,551 -19%

减持

JEF Jefferies Financial Group

+$1.1M

381,748 -0%

增持

T AT&T

+$1.0M

169,052 +37%

减持

— Accenture

-$981.0K

25,943 -18%

减持

— Kennedy-Wilson Holdings

+$978.0K

1,026,283 -0%

增持

— ViacomCBS Inc.

-$847.0K

202,219 +3%

增持

PUK Prudential PLC

+$792.0K

210,175 +8%

减持

— Triumph Group Inc

-$712.0K

284,672 -2%

增持

— TPI Composites Inc

-$630.0K

59,335 +9%

增持

— Pzena Investment Management

+$615.0K

234,725 +52%

增持

INTC Intel

+$601.0K

86,966 +21%

减持

ING ING Groep NV Adr

-$547.0K

346,360 -18%

减持

XEVVX Eaton Vance Ltd Duration

-$531.0K

84,433 -32%

减持

— Aptiv Plc

-$530.0K

52,103 -1%

减持

AIG American International Group

+$518.0K

72,093 -0%

增持

SONY Sony Group

+$503.0K

36,323 +0%

增持

— Sp Plus Corporation

+$502.0K

256,357 +7%

清仓

XEFRX Eaton Vance Sr. Floating Rate

-$375.0K

0 -100%

清仓

EFT Eaton Vance Floating Rate

-$313.0K

0 -100%

减持

AES AES

-$298.0K

90,950 -0%

减持

GOOGL Google

+$290.0K

1,497 -2%

增持

OC Owens Corning Inc

-$272.0K

22,053 +0%

建仓

JXN Jackson Financial Inc

+$265.0K

10,179

增持

ICFI ICF International Inc

+$264.0K

75,477 +2%

减持

EMO ClearBridge Energy MLP Fund Inc

-$260.0K

78,141 -8%

建仓

SBI Western Asset Intermediate Mun

+$256.0K

26,250

增持

GVA Granite Construction Inc

-$256.0K

138,945 +0%

减持

WPC W. P. Carey

-$247.0K

71,782 -2%

增持

PLAB Photronics Inc

+$237.0K

386,480 +1%

清仓

NEM Newmont Mining

-$231.0K

0 -100%

清仓

RGLD Royal Gold Inc

-$228.0K

0 -100%

清仓

— Dupont De Nemours Inc

-$227.0K

0 -100%

增持

WLDN Willdan Group Inc

+$222.0K

138,541 +11%

增持

— Annaly Capital Mgmt

-$213.0K

756,686 +2%

清仓

KO Coca-Cola

-$204.0K

0 -100%

建仓

— People's United Financial

+$180.0K

10,301

减持

PFE Pfizer

+$173.0K

91,937 -5%

减持

BPOP Popular

+$165.0K

72,315 -0%

增持

SAP SAP

-$131.0K

39,493 +2%

增持

TJX TJX Companies

-$117.0K

124,135 +1%

减持

AAPL Apple Computer

+$100.0K

70,581 -2%

减持

CSCO Cisco Systems

+$92.0K

101,526 -1%

减持

XMUIX BlackRock Muni Intermediate Duration Fund

-$77.0K

147,530 -1%

减持

AVGO Broadcom Ltd

+$77.0K

16,789 -1%

减持

SCHX Schwab US Large Cap ETF

-$62.0K

3,123 -16%

减持

SCHA Schwab US Small-Cap ETF

-$60.0K

4,449 -8%

减持

XWIAX West Claymore Inflation-Linked Securities

-$48.0K

57,711 -4%

减持

MSFT Microsoft

+$42.0K

6,151 -2%

减持

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF

-$42.0K

11,786 -3%

减持

SCHM Schwab US Mid-Cap ETF

-$40.0K

5,383 -7%

减持

GILD Gilead Sciences Inc

+$38.0K

54,529 -0%

减持

SYK Stryker

+$37.0K

20,627 -1%

减持

AMZN Amazon.com

-$35.0K

70 -9%

增持

C Citigroup

-$29.0K

273,962 +1%

减持

XNEAX Nuveen AMT Free Mun Income Fd

-$28.0K

46,990 -1%

减持

BMI Badger Meter

-$28.0K

2,150 -14%

减持

SCHF Schwab International Equity ETF

-$22.0K

7,633 -5%

减持

RELX Relx Plc

+$21.0K

11,246 -1%

减持

GE General Electric

-$21.0K

4,384 -88%

减持

ASR Grupo Aeroportuario del Sureste SAB de CV

-$19.0K

28,383 -1%

减持

AGG iShares Core US Aggregate Bond

-$18.0K

2,061 -7%

减持

CVX ChevronTexaco

-$15.0K

3,933 -1%

减持

PEP Pepsico

-$14.0K

4,371 -4%

减持

PG Procter & Gamble

-$11.0K

6,494 -5%

减持

— BlackRock MuniHoldings Inv Qty

-$11.0K

36,520 -0%

减持

SCHZ Schwab US Aggregate Bond ETF

-$7.0K

5,302 -2%

减持

FLRN SPDR Inv Grade Floating Rate

-$6.0K

42,185 -0%