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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 85 项建仓 8增持 33减持 39清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

NEE Nextera Energy

+$4.1M

59,255

增持

TXN Texas Instruments

+$3.6M

33,847 +80%

减持

C Citigroup

+$3.3M

236,597 -0%

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

GOOGL Google

+$2.9M

45,108 +38%

增持

ATKR Atkore International Group Inc Com

+$2.8M

86,338 +59%

减持

AVGO Broadcom Ltd

+$2.8M

47,334 -22%

减持

TJX TJX Companies

-$2.6M

94,518 -20%

清仓

ON ON Semiconductor Corp

-$2.5M

0 -100%

建仓

— Confluent, Inc.

+$2.4M

97,392

建仓

SLVM Sylvamo Corp

+$2.3M

45,187

清仓

AQN Algonquin Power & Utilities Corp

-$2.2M

0 -100%

清仓

— Johnson Controls

-$2.1M

0 -100%

建仓

BBY Best Buy

+$1.9M

28,574

清仓

AGCO Agco

-$1.9M

0 -100%

减持

WLDN Willdan Group Inc

+$1.8M

147,730 -19%

增持

EVH Evolent Health Inc

+$1.8M

849,960 +3%

减持

— Triumph Group Inc

-$1.7M

157,773 -31%

减持

CSCO Cisco Systems

+$1.3M

180,331 -0%

增持

— Aptiv Plc

+$1.3M

145,636 +0%

增持

MTLS Materialise

+$1.1M

981,515 +9%

减持

GVA Granite Construction Inc

+$1.1M

63,781 -1%

增持

GIS General Mills

+$1.1M

90,830 +50%

增持

DAL Delta Air Lines

+$1.0M

154,227 +2%

减持

SONY Sony Group

-$966.6K

443,925 -10%

减持

AAPL Apple Computer

-$965.7K

55,513 -0%

减持

GLW Corning

+$785.3K

120,860 -1%

增持

— Kennedy-Wilson Holdings

+$680.0K

1,451,820 +37%

减持

— Nexxen International

+$673.0K

580,807 -10%

增持

PCH PotlatchDeltic Corp

-$644.5K

115,844 +3%

减持

SAP SAP

+$642.9K

20,182 -1%

增持

MSFT Microsoft

+$620.8K

4,472 +5%

增持

FBP First BanCorp PR

+$617.5K

323,821 +1%

减持

AIG American International Group

-$598.5K

99,062 -5%

增持

AES AES

+$551.1K

1,143,467 +24%

减持

MU Micron Technology

+$544.4K

22,494 -12%

增持

AMWL American Well Cl A Ord

+$434.1K

173,590 +23%

减持

— Paramount Global

+$426.3K

466,772 -0%

减持

BPOP Popular

+$410.3K

26,485 -2%

增持

MTB M&T Bank Corporation

+$394.5K

24,069 +1%

减持

UBER Uber Technologies Inc

+$374.6K

46,649 -15%

减持

— Clearway Energy Inc

+$350.4K

203,654 -0%

增持

JEF Jefferies Financial Group

+$345.1K

173,422 +2%

增持

IVV Ishares TRUST S&P

+$275.2K

1,741 +21%

减持

— Chubb Corporation

-$260.2K

16,089 -1%

建仓

ORCL Oracle

+$258.0K

1,180

增持

— Accenture

-$249.9K

28,516 +1%

减持

AMRC Ameresco

+$248.7K

427,496 -17%

清仓

REGN Regeneron Pharmaceuticals Inc

-$241.0K

0 -100%

建仓

GDXJ Market Vectors Junior Gold Miners ETF

+$222.2K

3,287

建仓

IJH Ishares Core S&P Mid Cap

+$216.6K

3,492

增持

NLY Annaly Capital Mgmt

-$210.3K

162,032 +1%

增持

GPN Global Payments Inc

+$209.4K

77,990 +27%

增持

SPDW SPDR Portfolio Developed Wld ex-US ETF

+$206.1K

19,404 +22%

建仓

SCHM Schwab US Mid-Cap ETF

+$202.0K

7,203

增持

BSV Vanguard Short-Term Bond

+$199.2K

8,315 +43%

增持

GE General Electric

+$189.3K

2,944 +4%

增持

GEV Ge Vernova Llc Com

+$183.9K

760 +6%

减持

SYK Stryker

+$167.5K

13,328 -3%

增持

— Alexander & Baldwin Inc

+$141.6K

215,515 +0%

增持

AKAM Akamai Technologies

+$139.0K

60,231 +4%

减持

WPC W. P. Carey

-$133.8K

113,720 -1%

增持

GDX Market Vectors Gold Miners ETF

+$132.6K

17,712 +3%

减持

— Stem Inc

-$118.6K

11,847 -98%

增持

AGG iShares Core US Aggregate Bond

+$100.7K

8,145 +14%

减持

JNJ Johnson & Johnson

-$94.6K

5,958 -2%

减持

IYR Ishares US Real Estate ETF

-$87.8K

4,635 -16%

减持

PG Procter & Gamble

-$72.6K

5,270 -2%

减持

— Exxon Mobil

-$59.8K

3,237 -6%

减持

DIS Walt Disney

+$54.4K

2,540 -4%

减持

AEM Agnico Eagle Mines

+$54.0K

5,290 -0%

增持

PFE Pfizer

-$47.2K

94,009 +2%

增持

FLRN SPDR Inv Grade Floating Rate

+$40.3K

19,045 +7%

减持

SBI Western Asset Intermediate Mun

-$39.3K

63,675 -4%

减持

IBM International Business Machines

+$36.1K

1,510 -8%

减持

NEM Newmont Mining

+$36.1K

5,548 -7%

减持

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF

-$35.2K

5,988 -6%

减持

T AT&T

+$25.1K

166,731 -2%

增持

SCHA Schwab US Small-Cap ETF

+$23.6K

10,096 +2%

增持

SUB iShares Short-Term National Muni Bond

+$21.4K

7,495 +2%

减持

SCHB Schwab US Broad Mkt ETF

+$15.0K

12,243 -5%

减持

NVO Novo Nordisk A/S

-$13.3K

6,850 -2%

减持

XLU Sector SPDR Utilities

+$12.5K

13,434 -2%

减持

XEVVX Eaton Vance Ltd Duration

+$7.0K

39,099 -1%

减持

SABA Saba Capital Income & Opp Fund

+$5.6K

16,838 -2%

增持

XWIAX West Claymore Inflation-Linked Securities

+$5.1K

59,580 +0%