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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 96 项
建仓 7
增持 45
减持 41
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
EVH
Evolent Health Inc
-$3.5M
1,190,156
+22%
减持
AMRC
Ameresco
-$2.8M
191,787
-23%
增持
SAP
SAP
+$2.8M
33,569
+67%
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。
建仓
VEEV
Veeva Systems Inc
+$2.7M
12,240
减持
GOOGL
Google
+$2.6M
41,988
-3%
增持
—
Confluent, Inc.
+$2.2M
177,240
+12%
建仓
BSX
Boston Scientific
+$2.2M
23,163
建仓
HASI
Hannon Armstrong Sustainable Infrastructure Capita
+$2.2M
69,965
减持
C
Citigroup
+$2.0M
195,132
-5%
减持
DAL
Delta Air Lines
+$1.8M
150,608
-1%
增持
—
Livanova
+$1.8M
78,475
+34%
增持
BKT
BlackRock Income Trust
+$1.7M
250,023
+171%
减持
—
Aptiv Plc
-$1.5M
140,966
-0%
减持
ATKR
Atkore International Group Inc Com
-$1.4M
85,002
-22%
增持
—
Alexander & Baldwin Inc
+$1.4M
261,116
+20%
减持
CSCO
Cisco Systems
+$1.4M
176,128
-1%
减持
MU
Micron Technology
+$1.4M
15,341
-14%
减持
GIS
General Mills
-$1.1M
78,708
-16%
增持
SONY
Sony Group
-$1.0M
453,752
+4%
增持
—
Accenture
+$993.1K
43,902
+0%
减持
AAPL
Apple Computer
+$939.1K
54,698
-0%
减持
AMWL
American Well Cl A Ord
-$938.0K
133,584
-48%
增持
AIG
American International Group
+$936.1K
104,680
+3%
减持
—
Clearway Energy Inc
+$923.6K
207,183
-0%
增持
COLD
Americold Realty Trust Inc
+$776.3K
488,740
+9%
减持
TJX
TJX Companies
+$755.7K
92,965
-1%
减持
AKAM
Akamai Technologies
+$713.7K
76,722
-3%
增持
BBY
Best Buy
+$665.6K
43,002
+47%
增持
UBER
Uber Technologies Inc
-$561.2K
48,268
+5%
减持
GPN
Global Payments Inc
-$558.0K
76,292
-2%
减持
NEE
Nextera Energy
+$547.7K
121,023
-0%
减持
AVGO
Broadcom Ltd
+$518.0K
37,681
-1%
减持
—
Chubb Corporation
+$480.3K
16,128
-0%
增持
T
AT&T
-$475.0K
166,049
+2%
增持
FBP
First BanCorp PR
+$387.6K
360,611
+12%
增持
WPC
W. P. Carey
-$343.3K
113,292
+0%
增持
SLVM
Sylvamo Corp
+$335.2K
82,314
+0%
清仓
VTI
Vanguard Total Stock Mkt
-$295.4K
0
-100%
减持
GVA
Granite Construction Inc
+$287.0K
58,819
-1%
建仓
VDC
Vanguard Consumer
+$267.2K
1,265
减持
PFE
Pfizer
-$266.8K
115,833
-6%
建仓
IEFA
iShares Core MSCI EAFE
+$231.5K
2,588
减持
GLW
Corning
+$214.8K
71,016
-3%
建仓
WLDN
Willdan Group Inc
+$213.5K
2,060
清仓
VXUS
Vanguard Total International Stock ETF
-$209.4K
0
-100%
建仓
SCHF
Schwab International Equity ETF
+$203.5K
8,464
增持
SYK
Stryker
-$194.8K
13,181
+1%
减持
NLY
Annaly Capital Mgmt
+$172.9K
152,396
-5%
增持
IVV
Ishares TRUST S&P
+$161.9K
1,965
+11%
增持
JEF
Jefferies Financial Group
-$155.3K
180,372
+4%
减持
AES
AES
-$146.5K
845,807
-9%
减持
—
Kennedy-Wilson Holdings
+$146.0K
1,244,907
-13%
增持
MTB
M&T Bank Corporation
+$137.3K
24,051
+1%
增持
JNJ
Johnson & Johnson
+$129.0K
5,899
+0%
增持
MSFT
Microsoft
-$126.1K
4,444
+1%
增持
MTLS
Materialise
+$98.0K
1,005,491
+2%
增持
PCH
PotlatchDeltic Corp
-$94.6K
185,294
+1%
减持
WPM
Wheaton Precious Metals
-$72.5K
2,980
-21%
增持
GOOG
Google
+$70.3K
991
+0%
减持
TMO
Thermo Fisher Scientific
-$64.1K
348
-36%
增持
SPDW
SPDR Portfolio Developed Wld ex-US ETF
+$63.6K
20,798
+3%
增持
TXN
Texas Instruments
+$59.5K
36,301
+7%
减持
IYR
Ishares US Real Estate ETF
-$55.1K
3,440
-12%
减持
SABA
Saba Capital Income & Opp Fund
-$53.8K
12,088
-28%
减持
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
-$51.7K
5,488
-8%
增持
RELX
Relx Plc
-$49.0K
7,810
+2%
增持
VEA
Vanguard MSCI Eafe
+$44.8K
4,554
+14%
增持
—
Nexxen International
+$44.6K
950,517
+42%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$44.0K
4,209
+12%
增持
BPOP
Popular
-$43.6K
19,457
+0%
增持
—
Exxon Mobil
+$39.9K
3,364
+4%
增持
SBI
Western Asset Intermediate Mun
+$39.1K
70,925
+11%
增持
BSV
Vanguard Short-Term Bond
+$38.5K
9,565
+6%
减持
XNEAX
Nuveen AMT Free Mun Income Fd
-$36.2K
34,090
-10%
增持
XLU
Sector SPDR Utilities
-$32.4K
23,518
+98%
减持
AEM
Agnico Eagle Mines
-$29.9K
4,780
-4%
增持
MMU
Managed Municipal Portfolio
+$25.2K
36,983
+6%
增持
IJH
Ishares Core S&P Mid Cap
+$22.8K
4,064
+8%
增持
XWIAX
West Claymore Inflation-Linked Securities
+$21.3K
58,968
+6%
减持
NEM
Newmont Mining
-$19.1K
4,198
-19%
减持
PAAS
Pan American Silver
+$18.3K
4,437
-19%
减持
IBM
International Business Machines
+$16.5K
1,494
-1%
减持
GDX
Market Vectors Gold Miners ETF
-$16.0K
15,012
-12%
增持
JPM
J P Morgan Chase
+$13.1K
947
+2%
减持
MUB
ishares National Muni Bond ETF
-$9.1K
6,811
-2%
减持
FLRN
SPDR Inv Grade Floating Rate
-$8.6K
18,745
-1%
增持
TIP
iShares Barclays TIPS
+$7.6K
2,095
+5%
减持
PEP
Pepsico
+$7.4K
3,635
-1%
增持
XEVVX
Eaton Vance Ltd Duration
-$6.3K
38,849
+1%
清仓
—
RT-BLACKROCK INCOME TR 20OCT25
-$5.4K
0
-100%
减持
SCHA
Schwab US Small-Cap ETF
+$4.7K
9,956
-0%
减持
SCHX
Schwab US Large Cap ETF
+$4.3K
7,647
-0%
增持
SUB
iShares Short-Term National Muni Bond
+$3.7K
8,680
+0%
增持
SPSM
SPDR Portfolio S&P 600 Sm Cap ETF
+$3.6K
5,019
+0%
增持
ABBV
AbbVie
-$2.0K
1,126
+1%
减持
SCHM
Schwab US Mid-Cap ETF
+$343
7,003
-1%
