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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 91 项建仓 8增持 21减持 61清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

— Clearway Energy Inc

+$5.5M

193,594

增持

AES AES

+$5.3M

760,775 +35%

减持

EVH Evolent Health Inc

+$3.8M

465,782 -5%

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

AAPL Apple Computer

+$2.3M

57,228 +9%

建仓

ON ON Semiconductor Corp

+$2.2M

30,755

减持

AMRC Ameresco

+$1.8M

232,052 -5%

减持

— Stem Inc

-$1.5M

954,245 -41%

减持

— Kennedy-Wilson Holdings

+$1.4M

1,107,960 -0%

增持

ATKR Atkore International Group Inc Com

+$1.4M

54,110 +130%

减持

FBP First BanCorp PR

-$1.4M

316,711 -29%

增持

— Triumph Group Inc

-$1.4M

650,038 +3%

增持

— Aptiv Plc

+$1.3M

147,658 +12%

减持

— Accenture

+$1.3M

28,413 -1%

减持

SLVM Sylvamo Corp

-$1.1M

28,582 -45%

减持

AMWL American Well Cl A Ord

+$1.0M

188,093 -92%

减持

CSCO Cisco Systems

+$988.4K

190,785 -1%

增持

GPN Global Payments Inc

+$925.9K

63,197 +10%

增持

MTLS Materialise

+$899.3K

777,465 +16%

减持

WPC W. P. Carey

+$773.0K

122,662 -2%

减持

GLW Corning

+$717.9K

132,910 -2%

减持

GVA Granite Construction Inc

-$688.0K

66,816 -31%

减持

GOOGL Google

-$680.9K

33,907 -2%

减持

SONY Sony Group

+$653.7K

125,497 -7%

减持

TJX TJX Companies

+$651.5K

119,339 -2%

增持

PCH PotlatchDeltic Corp

+$643.4K

108,071 +1%

减持

— Nexxen International

+$641.9K

522,850 -18%

减持

SAP SAP

+$637.2K

29,229 -3%

增持

DAL Delta Air Lines

+$618.6K

161,327 +1%

减持

— Johnson Controls

-$529.6K

48,628 -25%

减持

C Citigroup

-$510.6K

267,887 -2%

减持

MTB M&T Bank Corporation

+$459.1K

28,445 -7%

减持

— Chubb Corporation

+$420.4K

16,221 -3%

增持

AVGO Broadcom Ltd

+$407.1K

66,265 +865%

减持

WLDN Willdan Group Inc

+$398.3K

203,422 -26%

减持

T AT&T

+$397.8K

214,617 -5%

减持

— Alexander & Baldwin Inc

+$389.8K

211,290 -2%

增持

AKAM Akamai Technologies

+$388.5K

35,540 +0%

增持

NLY Annaly Capital Mgmt

+$311.8K

200,130 +3%

减持

BPOP Popular

+$256.1K

28,146 -3%

增持

AQN Algonquin Power & Utilities Corp

-$251.4K

811,414 +2%

减持

SYK Stryker

+$227.2K

14,054 -1%

建仓

HD Home Depot

+$226.9K

560

建仓

SCHO Schwab Short-Term U.S. Treasury ETF

+$211.5K

4,319

建仓

VEA Vanguard MSCI Eafe

+$211.2K

4,000

建仓

GSEW Goldman Sachs Equal Wght US Lg Cp Eq ETF

+$209.4K

2,703

建仓

NEM Newmont Mining

+$208.3K

3,898

建仓

SABA Saba Capital Income & Opp Fund

+$174.4K

20,488

清仓

— Saba Capital Income & Opp Fund

-$161.8K

0 -100%

减持

TXN Texas Instruments

+$151.2K

17,988 -2%

减持

JEF Jefferies Financial Group

+$150.8K

214,686 -18%

减持

— FTC Solar Inc

-$126.6K

14,166 -96%

减持

BRK/B Berkshire Hathaway Cl B

-$112.5K

1,511 -24%

增持

AGCO Agco

+$108.4K

19,630 +6%

减持

— Paramount Global

+$104.7K

551,845 -0%

增持

AIG American International Group

-$98.6K

115,977 +0%

增持

PFE Pfizer

+$98.2K

91,770 +0%

减持

MSFT Microsoft

-$89.2K

4,473 -1%

减持

GE General Electric

+$83.7K

2,880 -0%

减持

AEM Agnico Eagle Mines

+$81.8K

5,550 -1%

减持

— Atlantica yield plc

-$74.1K

241,655 -2%

减持

NVDA Nvidia Corp

-$65.5K

1,790 -22%

减持

SHM SPDR Nuveen Barclays ST Muni

-$64.1K

7,000 -18%

减持

IBM International Business Machines

+$57.4K

1,585 -6%

减持

LMT Lockheed Martin Corp

+$53.0K

590 -6%

增持

SCHA Schwab US Small-Cap ETF

+$42.4K

9,583 +1%

减持

CVX ChevronTexaco

-$40.1K

3,269 -2%

减持

— Exxon Mobil

-$38.1K

3,798 -10%

减持

BMI Badger Meter

+$35.9K

1,700 -6%

减持

LLY Eli Lilly

-$33.5K

280 -10%

增持

SCHB Schwab US Broad Mkt ETF

+$32.1K

7,682 +1%

减持

XMUIX BlackRock Muni Intermediate Duration Fund

-$28.8K

76,456 -5%

增持

SCHM Schwab US Mid-Cap ETF

+$26.8K

4,879 +0%

增持

SCHF Schwab International Equity ETF

+$25.8K

8,758 +1%

减持

PG Procter & Gamble

+$25.0K

5,512 -2%

减持

MRK Merck

-$24.3K

1,951 -2%

减持

SBI Western Asset Intermediate Mun

+$20.9K

67,175 -0%

减持

XWIAX West Claymore Inflation-Linked Securities

+$18.9K

73,126 -3%

减持

XEVVX Eaton Vance Ltd Duration

+$16.8K

42,099 -4%

减持

TFC Truist Finl Corp Com

+$16.2K

5,875 -3%

减持

MMU Managed Municipal Portfolio

+$14.8K

45,950 -2%

增持

SUB iShares Short-Term National Muni Bond

+$14.7K

7,365 +0%

减持

— Matterport Inc

-$13.3K

1,671,385 -1%

减持

DIS Walt Disney

-$12.9K

2,877 -1%

减持

RELX Relx Plc

+$11.4K

7,940 -0%

减持

SPGI S&Pglobal Inc Com

+$9.5K

450 -10%

减持

SCHX Schwab US Large Cap ETF

+$6.0K

4,956 -4%

减持

BKT BlackRock Income Trust

+$4.3K

89,721 -4%

减持

JPM J P Morgan Chase

-$3.4K

1,062 -6%

减持

XNEAX Nuveen AMT Free Mun Income Fd

-$2.5K

40,120 -5%

减持

FLRN SPDR Inv Grade Floating Rate

-$617

17,475 -0%

减持

VXUS Vanguard Total International Stock ETF

-$459

4,650 -7%