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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 88 项
建仓 4
增持 31
减持 45
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
—
Sp Plus Corporation
-$13.1M
0
-100%
增持
—
Matterport Inc
+$3.7M
1,685,585
+0%
增持
CSCO
Cisco Systems
+$3.4M
192,910
+66%
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
SONY
Sony Group
+$3.3M
134,968
+42%
减持
SLVM
Sylvamo Corp
-$3.2M
51,959
-53%
建仓
AKAM
Akamai Technologies
+$3.2M
35,516
增持
EVH
Evolent Health Inc
-$2.1M
492,387
+40%
减持
AAPL
Apple Computer
+$2.0M
52,567
-0%
清仓
—
American Well Cl A Ord
-$1.8M
0
-100%
增持
AQN
Algonquin Power & Utilities Corp
+$1.7M
797,539
+70%
增持
GPN
Global Payments Inc
+$1.6M
57,360
+96%
增持
—
Stem Inc
-$1.5M
1,618,589
+7%
减持
WLDN
Willdan Group Inc
-$1.3M
274,934
-13%
减持
—
Chubb Corporation
-$1.2M
16,691
-20%
增持
TJX
TJX Companies
+$1.1M
121,486
+0%
减持
AIG
American International Group
-$1.0M
115,727
-6%
减持
GOOGL
Google
+$952.6K
34,611
-2%
减持
JEF
Jefferies Financial Group
-$905.0K
262,523
-17%
减持
—
Paramount Global
-$875.0K
553,987
-2%
减持
—
Atlantica yield plc
+$849.7K
245,359
-0%
建仓
SUB
iShares Short-Term National Muni Bond
+$767.4K
7,340
建仓
AMWL
American Well Cl A Ord
+$749.8K
2,308,617
减持
AES
AES
-$738.5K
565,315
-5%
减持
—
Kennedy-Wilson Holdings
+$684.8K
1,110,445
-6%
增持
—
Aptiv Plc
+$674.0K
132,390
+22%
减持
GVA
Granite Construction Inc
+$453.5K
96,581
-0%
减持
GLW
Corning
-$373.7K
135,983
-21%
增持
—
Triumph Group Inc
+$343.3K
633,333
+1%
建仓
LLY
Eli Lilly
+$281.6K
311
减持
T
AT&T
+$269.8K
226,257
-2%
增持
—
Accenture
+$264.9K
28,826
+18%
减持
FBP
First BanCorp PR
+$258.1K
443,006
-1%
增持
AGCO
Agco
-$253.4K
18,519
+10%
减持
DAL
Delta Air Lines
-$251.6K
159,679
-2%
清仓
SPTM
SPDR Port S&P 1500 Comps Stk Mkt ETF
-$240.6K
0
-100%
清仓
DECK
Deckers Outdoor
-$235.3K
0
-100%
清仓
HD
Home Depot
-$219.4K
0
-100%
增持
SYK
Stryker
-$213.9K
14,254
+1%
减持
—
FTC Solar Inc
-$210.0K
386,079
-40%
清仓
VEA
Vanguard MSCI Eafe
-$200.7K
0
-100%
减持
SAP
SAP
+$182.7K
30,039
-0%
减持
NLY
Annaly Capital Mgmt
-$165.2K
194,375
-1%
减持
AVGO
Broadcom Ltd
+$163.2K
6,866
-16%
减持
MTB
M&T Bank Corporation
+$156.1K
30,441
-1%
增持
PCH
PotlatchDeltic Corp
-$142.6K
107,266
+15%
增持
—
Alexander & Baldwin Inc
+$137.2K
216,210
+1%
增持
WPC
W. P. Carey
+$130.2K
124,774
+5%
减持
C
Citigroup
-$107.6K
272,303
-1%
减持
AMRC
Ameresco
+$103.6K
244,571
-15%
清仓
—
TPI Composites Inc
-$99.7K
0
-100%
增持
ATKR
Atkore International Group Inc Com
-$97.8K
23,537
+37%
清仓
FSCO
FS Credit Opportunities Corp.
-$81.5K
0
-100%
增持
—
Johnson Controls
+$79.0K
64,746
+0%
减持
MSFT
Microsoft
+$74.0K
4,506
-2%
增持
GOOG
Google
+$68.6K
1,601
+8%
增持
JNJ
Johnson & Johnson
-$62.3K
6,103
+1%
增持
NVDA
Nvidia Corp
+$53.4K
2,290
+802%
减持
TXN
Texas Instruments
-$51.9K
18,324
-12%
增持
GDX
Market Vectors Gold Miners ETF
+$50.2K
13,500
+5%
减持
GE
General Electric
-$49.1K
2,890
-0%
增持
MTLS
Materialise
-$45.8K
670,901
+4%
减持
—
Nexxen International
-$45.3K
633,770
-8%
减持
TMO
Thermo Fisher Scientific
-$44.5K
548
-8%
减持
BPOP
Popular
-$38.1K
29,018
-2%
减持
AEM
Agnico Eagle Mines
+$31.2K
5,585
-0%
减持
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
-$28.2K
6,738
-3%
增持
IBM
International Business Machines
-$25.2K
1,694
+2%
减持
SPGI
S&Pglobal Inc Com
-$21.6K
500
-13%
增持
HON
Honeywell International
+$14.0K
1,069
+2%
增持
SCHM
Schwab US Mid-Cap ETF
-$13.9K
4,864
+1%
减持
RELX
Relx Plc
+$13.1K
7,965
-2%
减持
XWIAX
West Claymore Inflation-Linked Securities
-$13.0K
75,694
-1%
增持
BRK/B
Berkshire Hathaway Cl B
+$12.7K
1,986
+5%
减持
CVX
ChevronTexaco
-$12.3K
3,334
-1%
增持
SCHA
Schwab US Small-Cap ETF
-$12.2K
9,508
+1%
减持
SCHX
Schwab US Large Cap ETF
+$10.9K
5,141
-0%
减持
—
Exxon Mobil
-$9.9K
4,198
-1%
减持
TFC
Truist Finl Corp Com
-$8.6K
6,050
-3%
减持
SBI
Western Asset Intermediate Mun
-$6.0K
67,425
-0%
减持
FLRN
SPDR Inv Grade Floating Rate
-$5.8K
17,495
-1%
增持
BKT
BlackRock Income Trust
+$4.4K
93,120
+0%
减持
SCHB
Schwab US Broad Mkt ETF
+$4.1K
7,617
-2%
增持
SCHF
Schwab International Equity ETF
-$4.1K
8,703
+0%
减持
LMT
Lockheed Martin Corp
-$3.7K
625
-4%
减持
—
Saba Capital Income & Opp Fund
+$3.3K
20,738
-50%
减持
XEVVX
Eaton Vance Ltd Duration
-$2.9K
43,699
-1%
增持
BND
Vanguard Total Bond Market ETF
-$2.9K
8,063
+0%
减持
PFE
Pfizer
-$2.4K
91,410
-1%