13F 机构持仓

Rock Point Advisors, LLC

BURLINGTON VT · SEC CIK 0001301540

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

C 4.5%
TJX 3.9%
AAPL 3.7%
Kennedy-Wilson 3.6%
GOOGL 3.2%
AVGO 3.1%
AES 3.1%
CSCO 3.1%
NEE 3.0%
SONY 2.9%

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 19,34810.1% $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 6,3901.3% $7.32万 加仓
GPN Global Payments Inc $633.12万1.71%94,074 17,78223.3% $119.67万 加仓
BBY Best Buy $665.92万1.80%103,726 60,724141.2% $389.85万 加仓
NEXN Nexxen International $667.38万1.81%1,023,587 73,0707.7% $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 13,56840.4% $232.30万 加仓
AIG American International Group $862.24万2.33%114,584 9,9049.5% $74.53万 加仓
ACN Accenture $877.63万2.37%44,260 3580.8% $7.10万 加仓
JEF Jefferies Financial Group $970.39万2.63%235,132 54,76030.4% $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 61,71613.6% $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 Google $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