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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 94 项
建仓 6
增持 32
减持 51
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
—
Triumph Group Inc
+$5.3M
659,183
-11%
清仓
—
Hersha Hospitality Trust
-$4.8M
0
-100%
增持
AVGO
Broadcom Ltd
+$4.0M
11,079
+10%
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。
增持
AES
AES
+$3.7M
359,943
+71%
减持
—
Sp Plus Corporation
+$3.7M
258,973
-3%
增持
—
Atlantica yield plc
+$3.5M
231,587
+197%
减持
—
Kennedy-Wilson Holdings
-$3.3M
1,194,912
-3%
增持
AMRC
Ameresco
+$3.1M
255,312
+98%
减持
C
Citigroup
+$3.0M
304,214
-1%
增持
—
Stem Inc
+$2.5M
1,407,525
+105%
增持
EVH
Evolent Health Inc
+$2.4M
383,511
+2%
增持
—
Aptiv Plc
+$2.3M
106,686
+44%
减持
—
TPI Composites Inc
-$1.5M
34,500
-95%
增持
JEF
Jefferies Financial Group
+$1.4M
353,377
+0%
减持
—
FTC Solar Inc
-$1.3M
1,185,980
-29%
增持
MTLS
Materialise
+$1.3M
519,965
+37%
减持
FBP
First BanCorp PR
+$1.2M
464,731
-2%
减持
SONY
Sony Group
+$1.1M
95,775
-1%
减持
—
Tremor International
+$1.1M
777,115
-4%
减持
—
Accenture
+$1.0M
25,272
-1%
减持
WPC
W. P. Carey
+$1.0M
113,752
-3%
减持
AAPL
Apple Computer
+$964.3K
54,503
-2%
增持
—
American Well Cl A Ord
+$869.5K
2,062,582
+10%
增持
TXN
Texas Instruments
+$675.0K
12,497
+37%
减持
AIG
American International Group
+$645.5K
128,560
-3%
减持
SAP
SAP
+$638.4K
30,850
-3%
减持
SLVM
Sylvamo Corp
+$545.0K
114,546
-1%
减持
—
Paramount Global
+$530.7K
535,331
-7%
减持
PFE
Pfizer
-$522.7K
79,678
-6%
增持
—
Alexander & Baldwin Inc
+$499.3K
210,160
+1%
减持
BPOP
Popular
+$476.6K
30,216
-5%
清仓
—
VMware
-$470.3K
0
-100%
增持
WLDN
Willdan Group Inc
+$443.7K
329,475
+1%
增持
DAL
Delta Air Lines
+$435.0K
111,173
+2%
增持
—
Johnson Controls
+$434.9K
65,638
+4%
增持
MTB
M&T Bank Corporation
+$419.6K
30,066
+3%
增持
PCH
PotlatchDeltic Corp
+$408.9K
91,426
+2%
增持
GPN
Global Payments Inc
+$384.1K
30,652
+1%
增持
CSCO
Cisco Systems
-$363.0K
115,768
+0%
减持
SYK
Stryker
+$357.5K
14,745
-1%
建仓
GDX
Market Vectors Gold Miners ETF
+$317.9K
10,250
减持
T
AT&T
+$297.1K
232,677
-3%
增持
GLW
Corning
+$293.5K
170,318
+6%
建仓
AEM
Agnico Eagle Mines
+$279.7K
5,100
减持
PHM
Pultegroup Inc
+$273.2K
23,560
-19%
清仓
SCHP
Schwab US TIPS ETF
-$257.0K
0
-100%
清仓
SCHZ
Schwab US Aggregate Bond ETF
-$241.1K
0
-100%
减持
MSFT
Microsoft
+$232.6K
4,905
-4%
建仓
TFC
Truist Finl Corp Com
+$230.8K
6,250
增持
AQN
Algonquin Power & Utilities Corp
+$227.0K
465,614
+1%
建仓
IHE
Ishares US Pharmaceuticals
+$224.5K
1,211
建仓
AMZN
Amazon.com
+$219.9K
1,447
建仓
HON
Honeywell International
+$210.3K
1,003
清仓
IGSB
Ishares Short Term
-$204.3K
0
-100%
增持
NLY
Annaly Capital Mgmt
+$202.5K
189,176
+3%
减持
FLRN
SPDR Inv Grade Floating Rate
-$185.9K
17,995
-25%
减持
VTI
Vanguard Total Stock Mkt
-$183.3K
1,500
-41%
减持
GOOGL
Google
+$170.6K
36,188
-3%
减持
SHM
SPDR Nuveen Barclays ST Muni
-$146.2K
8,500
-29%
减持
—
Chubb Corporation
+$125.7K
25,760
-6%
减持
XMUIX
BlackRock Muni Intermediate Duration Fund
+$115.3K
80,324
-1%
减持
—
Templeton Global Income
-$93.7K
43,420
-35%
增持
SCHA
Schwab US Small-Cap ETF
+$75.7K
9,377
+6%
减持
TJX
TJX Companies
+$75.3K
124,570
-5%
减持
VXUS
Vanguard Total International Stock ETF
-$70.2K
5,000
-26%
减持
SBI
Western Asset Intermediate Mun
-$67.9K
68,550
-18%
减持
XEVVX
Eaton Vance Ltd Duration
-$61.8K
46,074
-17%
增持
GE
General Electric
+$61.6K
2,906
+4%
减持
BKT
BlackRock Income Trust
+$53.9K
93,718
-2%
增持
CVX
ChevronTexaco
-$50.0K
3,435
+3%
增持
BSV
Vanguard Short-Term Bond
+$48.8K
6,447
+8%
增持
LMT
Lockheed Martin Corp
+$47.0K
600
+9%
减持
MMU
Managed Municipal Portfolio
+$44.5K
46,700
-3%
增持
—
Exxon Mobil
-$42.3K
4,240
+7%
增持
SCHM
Schwab US Mid-Cap ETF
+$40.0K
4,970
+1%
减持
RELX
Relx Plc
+$39.4K
8,365
-4%
减持
XNEAX
Nuveen AMT Free Mun Income Fd
+$36.2K
42,120
-5%
减持
GVA
Granite Construction Inc
-$35.3K
102,789
-26%
减持
SCHO
Schwab Short-Term U.S. Treasury ETF
-$32.2K
5,299
-12%
增持
SCHF
Schwab International Equity ETF
+$28.8K
8,068
+2%
减持
DIS
Walt Disney
+$24.3K
2,847
-1%
减持
IBM
International Business Machines
+$22.3K
1,659
-7%
增持
PG
Procter & Gamble
+$18.5K
5,704
+2%
减持
SCHX
Schwab US Large Cap ETF
+$18.0K
5,071
-4%
减持
GOOG
Google
+$14.5K
2,028
-1%
减持
SPGI
S&Pglobal Inc Com
+$12.3K
650
-13%
减持
MRK
Merck
+$11.5K
2,235
-1%
减持
PEP
Pepsico
-$11.2K
3,832
-2%
减持
TMO
Thermo Fisher Scientific
+$10.4K
628
-2%
减持
XWIAX
West Claymore Inflation-Linked Securities
+$9.5K
76,080
-2%
减持
BRK/B
Berkshire Hathaway Cl B
-$7.0K
1,657
-3%
增持
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
+$4.7K
7,463
+1%
减持
REGN
Regeneron Pharmaceuticals Inc
+$4.6K
380
-5%
减持
BND
Vanguard Total Bond Market ETF
-$1.7K
7,888
-5%
