Rock Point Advisors, LLC
BURLINGTON VT · SEC CIK 0001301540
$3.70亿2026Q1 申报市值
118持仓数
34.0%前十大占比 · 第一大 4.5%
7 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RYN 新建仓+$744.40万
BBY 加仓+$389.85万
TTEK 新建仓+$358.58万
ADSK 新建仓+$248.93万
SAP 加仓+$232.30万
2026Q1 卖出最多 按季末市值估算
PotlatchDeltic C 清仓-$737.10万
C 减仓-$558.09万
Alexander & Bald 清仓-$538.94万
Confluent, Inc. 清仓-$535.97万
GLW 减仓-$476.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMRC | Ameresco | $538.39万 | 1.46% | 211,135 | 19,348 | 10.1% | $49.34万 | 加仓 |
| GVA | Granite Construction Inc | $560.43万 | 1.52% | 46,749 | -12,070 | -20.5% | -$144.70万 | 减仓 |
| COLD | Americold Realty Trust Inc | $567.42万 | 1.54% | 495,130 | 6,390 | 1.3% | $7.32万 | 加仓 |
| GPN | Global Payments Inc | $633.12万 | 1.71% | 94,074 | 17,782 | 23.3% | $119.67万 | 加仓 |
| BBY | Best Buy | $665.92万 | 1.80% | 103,726 | 60,724 | 141.2% | $389.85万 | 加仓 |
| NEXN | Nexxen International | $667.38万 | 1.81% | 1,023,587 | 73,070 | 7.7% | $47.64万 | 加仓 |
| TXN | Texas Instruments | $689.62万 | 1.87% | 35,522 | -779 | -2.1% | -$15.12万 | 减仓 |
| — | Clearway Energy Inc | $695.92万 | 1.88% | 177,666 | -29,517 | -14.2% | -$115.62万 | 减仓 |
| AKAM | Akamai Technologies | $699.71万 | 1.89% | 60,924 | -15,798 | -20.6% | -$181.44万 | 减仓 |
| RYN | Rayonier Inc | $744.40万 | 2.01% | 361,010 | 361,010 | — | $744.40万 | 新建仓 |
| FBP | First BanCorp PR | $756.57万 | 2.05% | 354,201 | -6,410 | -1.8% | -$13.69万 | 减仓 |
| WPC | W. P. Carey | $757.03万 | 2.05% | 111,393 | -1,899 | -1.7% | -$12.91万 | 减仓 |
| SAP | SAP | $807.03万 | 2.18% | 47,137 | 13,568 | 40.4% | $232.30万 | 加仓 |
| AIG | American International Group | $862.24万 | 2.33% | 114,584 | 9,904 | 9.5% | $74.53万 | 加仓 |
| ACN | Accenture | $877.63万 | 2.37% | 44,260 | 358 | 0.8% | $7.10万 | 加仓 |
| JEF | Jefferies Financial Group | $970.39万 | 2.63% | 235,132 | 54,760 | 30.4% | $225.99万 | 加仓 |
| DAL | Delta Air Lines | $971.99万 | 2.63% | 146,208 | -4,400 | -2.9% | -$29.25万 | 减仓 |
| APTV | Aptiv Plc | $972.25万 | 2.63% | 140,013 | -953 | -0.7% | -$6.62万 | 减仓 |
| SONY | Sony Group | $1,067.02万 | 2.89% | 515,468 | 61,716 | 13.6% | $127.75万 | 加仓 |
| NEE | Nextera Energy | $1,103.44万 | 2.99% | 118,803 | -2,220 | -1.8% | -$20.62万 | 减仓 |
| CSCO | Cisco Systems | $1,127.76万 | 3.05% | 145,348 | -30,780 | -17.5% | -$238.82万 | 减仓 |
| AES | AES | $1,135.68万 | 3.07% | 806,019 | -39,788 | -4.7% | -$56.06万 | 减仓 |
| AVGO | Broadcom Ltd | $1,149.89万 | 3.11% | 37,152 | -529 | -1.4% | -$16.37万 | 减仓 |
| GOOGL | $1,178.82万 | 3.19% | 40,994 | -994 | -2.4% | -$28.58万 | 减仓 | |
| — | Kennedy-Wilson Holdings | $1,321.78万 | 3.58% | 1,221,607 | -23,300 | -1.9% | -$25.21万 | 减仓 |
| AAPL | Apple Computer | $1,359.68万 | 3.68% | 53,575 | -1,123 | -2.1% | -$28.50万 | 减仓 |
| TJX | TJX Companies | $1,454.16万 | 3.93% | 91,056 | -1,909 | -2.1% | -$30.49万 | 减仓 |
| C | Citigroup | $1,654.90万 | 4.48% | 145,922 | -49,210 | -25.2% | -$558.09万 | 减仓 |