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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 90 项
建仓 8
增持 24
减持 53
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
SLVM
Sylvamo Corp
+$4.1M
84,573
建仓
DAL
Delta Air Lines
+$3.0M
92,437
清仓
—
Pzena Investment Management
-$2.7M
0
-100%
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。
清仓
LUV
Southwest Airlines
-$2.6M
0
-100%
减持
AVGO
Broadcom Ltd
+$2.2M
20,141
-1%
减持
PUK
Prudential PLC
-$2.1M
55,610
-69%
减持
TJX
TJX Companies
+$2.0M
157,398
-7%
建仓
GWRE
Guidewire Software Inc
+$1.8M
28,648
建仓
—
Tremor International
+$1.8M
271,325
建仓
IYZ
iShares US Telecommunications
+$1.7M
76,617
增持
EVH
Evolent Health Inc
-$1.7M
355,351
+9%
增持
LUMN
Lumen Technologies
-$1.6M
1,279,298
+12%
减持
—
American Well Cl A Ord
-$1.5M
1,664,429
-4%
减持
WBD
Warner Bros. Discovery
-$1.5M
148,707
-40%
增持
—
TPI Composites Inc
+$1.4M
288,555
+111%
增持
—
Triumph Group Inc
+$1.4M
551,901
+7%
减持
GVA
Granite Construction Inc
+$1.3M
160,139
-6%
减持
T
AT&T
-$1.2M
101,890
-50%
增持
GPN
Global Payments Inc
+$1.2M
29,207
+80%
增持
—
Kennedy-Wilson Holdings
+$1.2M
1,091,983
+5%
减持
SONY
Sony Group
+$1.1M
105,344
-3%
减持
—
Chubb Corporation
+$1.1M
30,884
-2%
减持
—
Aptiv Plc
+$1.0M
72,368
-1%
增持
AQN
Algonquin Power & Utilities Corp
+$1.0M
560,529
+132%
减持
SYK
Stryker
+$932.0K
23,750
-1%
减持
C
Citigroup
+$900.0K
297,241
-1%
减持
PHM
Pultegroup Inc
+$895.0K
129,400
-3%
减持
AIG
American International Group
+$882.0K
58,438
-1%
减持
CSCO
Cisco Systems
+$877.0K
121,089
-1%
增持
—
FTC Solar Inc
+$857.0K
1,223,363
+50%
减持
WLDN
Willdan Group Inc
+$842.0K
317,296
-3%
减持
GILD
Gilead Sciences Inc
-$731.0K
25,340
-46%
减持
PLAB
Photronics Inc
-$664.0K
120,980
-34%
减持
FBP
First BanCorp PR
-$657.0K
423,991
-4%
减持
ING
ING Groep NV Adr
+$651.0K
184,280
-2%
增持
—
Paramount Global
-$620.0K
401,274
+3%
减持
AAPL
Apple Computer
-$616.0K
57,472
-2%
减持
—
Alexander & Baldwin Inc
+$534.0K
289,965
-2%
减持
—
VMware
+$513.0K
38,198
-3%
减持
NLY
Annaly Capital Mgmt
+$484.0K
151,497
-4%
减持
PFE
Pfizer
+$477.0K
71,000
-2%
减持
AES
AES
+$371.0K
65,670
-2%
减持
WPC
W. P. Carey
+$363.0K
47,026
-1%
减持
GLW
Corning
+$360.0K
129,349
-0%
增持
GLDD
Great Lakes Dredge & Dock Corp
-$346.0K
380,900
+11%
减持
JEF
Jefferies Financial Group
+$330.0K
326,357
-11%
减持
SAP
SAP
-$294.0K
50,415
-25%
减持
PCH
PotlatchDeltic Corp
+$247.0K
89,131
-0%
清仓
GIS
General Mills
-$228.0K
0
-100%
建仓
RGLD
Royal Gold Inc
+$225.0K
2,000
建仓
CSX
CSX
+$223.0K
7,200
减持
—
Accenture
+$221.0K
25,763
-0%
建仓
BMI
Badger Meter
+$218.0K
2,000
清仓
MTB
M&T Bank Corporation
-$208.0K
0
-100%
清仓
OZK
Bank Ozk
-$204.0K
0
-100%
增持
AMRC
Ameresco
-$187.0K
29,173
+5%
减持
PG
Procter & Gamble
+$127.0K
5,984
-3%
减持
CVX
ChevronTexaco
+$122.0K
3,615
-1%
增持
—
Exxon Mobil
+$116.0K
4,449
+3%
减持
XEVVX
Eaton Vance Ltd Duration
-$111.0K
65,849
-17%
增持
GOOGL
Google
-$110.0K
44,061
+5%
减持
—
Sp Plus Corporation
-$71.0K
257,404
-11%
减持
GE
General Electric
+$69.0K
3,734
-5%
减持
MMU
Managed Municipal Portfolio
-$67.0K
49,700
-15%
增持
XWIAX
West Claymore Inflation-Linked Securities
+$67.0K
84,093
+15%
减持
XMUIX
BlackRock Muni Intermediate Duration Fund
-$65.0K
85,055
-10%
减持
LMT
Lockheed Martin Corp
+$59.0K
620
-2%
增持
XNEAX
Nuveen AMT Free Mun Income Fd
+$59.0K
44,255
+6%
增持
BPOP
Popular
-$57.0K
76,103
+7%
增持
SCHF
Schwab International Equity ETF
+$41.0K
7,908
+4%
减持
BKT
BlackRock Income Trust
+$39.0K
95,016
-65%
增持
BSV
Vanguard Short-Term Bond
+$36.0K
7,440
+6%
减持
IBM
International Business Machines
+$36.0K
1,815
-2%
减持
ABBV
AbbVie
+$34.0K
1,494
-3%
增持
SCHB
Schwab US Broad Mkt ETF
+$32.0K
6,962
+4%
增持
SCHA
Schwab US Small-Cap ETF
+$30.0K
8,897
+2%
增持
SCHM
Schwab US Mid-Cap ETF
+$28.0K
5,080
+1%
减持
MRK
Merck
+$28.0K
2,334
-13%
减持
DIS
Walt Disney
-$27.0K
2,832
-2%
减持
FLRN
SPDR Inv Grade Floating Rate
-$26.0K
30,820
-3%
减持
KO
Coca-Cola
+$25.0K
3,576
-1%
减持
RELX
Relx Plc
+$21.0K
8,946
-4%
减持
TFC
Truist Finl Corp Com
-$17.0K
7,050
-4%
增持
SHM
SPDR Nuveen Barclays ST Muni
+$15.0K
11,950
+1%
减持
MSFT
Microsoft
+$12.0K
5,840
-2%
增持
SCHZ
Schwab US Aggregate Bond ETF
+$12.0K
5,552
+5%
减持
SBI
Western Asset Intermediate Mun
+$10.0K
80,250
-1%
增持
SCHP
Schwab US TIPS ETF
+$9.0K
5,116
+4%
减持
SCHX
Schwab US Large Cap ETF
+$7.0K
5,521
-3%
减持
—
Templeton Global Income
+$1.0K
67,506
-5%