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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 89 项
建仓 8
增持 25
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
JEF
Jefferies Financial Group
-$7.1M
170,605
-18%
清仓
—
Matterport Inc
-$7.1M
0
-100%
建仓
—
Nexxen International
+$5.4M
643,492
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
—
Nexxen International
-$4.9M
0
-100%
减持
AVGO
Broadcom Ltd
-$4.3M
61,053
-2%
建仓
UBER
Uber Technologies Inc
+$4.0M
54,595
建仓
GIS
General Mills
+$3.6M
60,370
减持
—
Triumph Group Inc
-$3.2M
228,569
-53%
增持
DAL
Delta Air Lines
-$2.2M
150,947
+3%
建仓
MU
Micron Technology
+$2.2M
25,642
减持
AAPL
Apple Computer
-$1.7M
55,622
-1%
减持
—
Johnson Controls
-$1.7M
26,770
-44%
建仓
ESGV
Vanguard ESG US Stock ETF
+$1.3M
13,200
增持
—
Kennedy-Wilson Holdings
-$1.3M
1,059,030
+1%
减持
GOOGL
Google
-$1.2M
32,704
-2%
增持
AKAM
Akamai Technologies
+$1.2M
57,951
+60%
减持
C
Citigroup
-$1.1M
237,655
-7%
增持
EVH
Evolent Health Inc
+$1.1M
824,535
+38%
增持
—
Accenture
-$1.0M
28,115
+1%
减持
GPN
Global Payments Inc
-$898.7K
61,611
-0%
增持
—
Clearway Energy Inc
+$853.0K
204,224
+1%
减持
GVA
Granite Construction Inc
-$816.4K
64,296
-0%
增持
ATKR
Atkore International Group Inc Com
-$780.0K
54,296
+12%
减持
AQN
Algonquin Power & Utilities Corp
-$762.0K
423,710
-36%
减持
SONY
Sony Group
-$708.6K
493,185
-21%
减持
—
Paramount Global
+$687.4K
467,817
-0%
增持
AES
AES
+$687.0K
924,172
+10%
减持
PCH
PotlatchDeltic Corp
+$654.7K
112,797
-0%
减持
SAP
SAP
-$635.7K
20,468
-18%
建仓
VSGX
Vanguard ESG International Stock ETF
+$631.1K
10,700
减持
AIG
American International Group
+$596.5K
104,408
-10%
增持
ON
ON Semiconductor Corp
+$561.5K
62,439
+99%
增持
MTLS
Materialise
-$520.3K
898,150
+28%
减持
NLY
Annaly Capital Mgmt
-$508.6K
160,497
-22%
增持
—
Chubb Corporation
+$459.6K
16,297
+1%
减持
WPC
W. P. Carey
+$367.4K
114,525
-9%
减持
—
Stem Inc
-$284.7K
549,290
-31%
增持
GDX
Market Vectors Gold Miners ETF
+$284.3K
17,175
+15%
清仓
VXUS
Vanguard Total International Stock ETF
-$274.0K
0
-100%
清仓
NVDA
Nvidia Corp
-$253.8K
0
-100%
建仓
ABBV
AbbVie
+$230.5K
1,100
清仓
HD
Home Depot
-$217.8K
0
-100%
清仓
GOOG
Google
-$216.7K
0
-100%
建仓
VEA
Vanguard MSCI Eafe
+$214.2K
4,215
增持
GLW
Corning
-$208.2K
121,685
+0%
减持
MSFT
Microsoft
-$207.5K
4,272
-1%
减持
WLDN
Willdan Group Inc
+$189.4K
181,707
-4%
增持
FBP
First BanCorp PR
+$186.7K
319,651
+0%
减持
VTI
Vanguard Total Stock Mkt
-$166.7K
975
-35%
减持
WPM
Wheaton Precious Metals
-$148.8K
3,980
-51%
增持
JNJ
Johnson & Johnson
+$146.6K
6,058
+2%
增持
MTB
M&T Bank Corporation
-$145.7K
23,914
+2%
减持
AEM
Agnico Eagle Mines
+$141.0K
5,305
-4%
增持
—
Aptiv Plc
-$131.9K
145,561
+0%
减持
SYK
Stryker
+$127.4K
13,715
-1%
增持
IVV
Ishares TRUST S&P
+$117.0K
1,434
+23%
减持
BPOP
Popular
-$106.6K
27,158
-2%
增持
AMRC
Ameresco
+$106.6K
516,971
+98%
减持
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
-$98.1K
6,338
-14%
减持
GE
General Electric
+$93.9K
2,840
-0%
增持
PFE
Pfizer
-$77.7K
91,792
+1%
增持
SPDW
SPDR Portfolio Developed Wld ex-US ETF
+$73.0K
15,917
+7%
增持
—
Alexander & Baldwin Inc
-$70.7K
214,800
+1%
减持
BMI
Badger Meter
-$56.2K
1,600
-6%
减持
AMWL
American Well Cl A Ord
+$49.7K
140,746
-4%
减持
CSCO
Cisco Systems
+$48.1K
181,226
-4%
减持
IBM
International Business Machines
+$44.1K
1,645
-1%
减持
AGCO
Agco
-$42.6K
20,299
-1%
减持
SABA
Saba Capital Income & Opp Fund
-$36.5K
17,138
-16%
减持
RELX
Relx Plc
+$35.3K
7,810
-1%
减持
TJX
TJX Companies
-$34.0K
117,427
-1%
减持
TFC
Truist Finl Corp Com
-$29.6K
5,475
-7%
增持
AGG
iShares Core US Aggregate Bond
+$22.7K
7,150
+1%
减持
BSV
Vanguard Short-Term Bond
-$21.2K
5,815
-6%
减持
GEV
Ge Vernova Llc Com
-$17.6K
715
-0%
减持
MUB
ishares National Muni Bond ETF
-$16.5K
5,275
-2%
减持
PEP
Pepsico
-$13.8K
3,662
-1%
减持
XWIAX
West Claymore Inflation-Linked Securities
+$12.5K
59,359
-2%
减持
SUB
iShares Short-Term National Muni Bond
-$11.8K
7,345
-2%
减持
GSST
Goldman Sachs Access Ultra Short Bd ETF
-$10.9K
11,875
-2%
减持
IYR
Ishares US Real Estate ETF
+$9.2K
5,505
-1%
增持
TXN
Texas Instruments
+$9.2K
18,850
+5%
减持
XEVVX
Eaton Vance Ltd Duration
-$3.9K
39,499
-3%
增持
FLRN
SPDR Inv Grade Floating Rate
+$3.4K
17,745
+0%
减持
SPGI
S&Pglobal Inc Com
-$3.3K
410
-4%
减持
T
AT&T
-$1.9K
169,734
-20%
清仓
—
LION ELECTRIC ORD
-$1.2K
0
-100%
减持
XLU
Sector SPDR Utilities
+$774
13,754
-4%
减持
SBI
Western Asset Intermediate Mun
+$115
66,425
-1%