Rock Point Advisors, LLC
BURLINGTON VT · SEC CIK 0001301540
$4.09亿2026Q2 申报市值
123持仓数
33.0%前十大占比 · 第一大 4.9%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CWEN 新建仓+$605.93万
ABT 新建仓+$460.61万
OTIS 新建仓+$430.32万
AMT 新建仓+$322.59万
ACN 加仓+$267.50万
2026Q2 卖出最多 按季末市值估算
Kennedy-Wilson H 清仓-$1,321.78万
Clearway Energy 清仓-$695.92万
GLW 减仓-$376.43万
DAL 减仓-$376.10万
CSCO 减仓-$254.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | Akamai Technologies | $657.73万 | 1.61% | 55,641 | -5,283 | -8.7% | -$62.45万 | 减仓 |
| GVA | Granite Construction Inc | $733.97万 | 1.79% | 46,430 | -319 | -0.7% | -$5.04万 | 减仓 |
| — | Materialise | $736.22万 | 1.80% | 990,871 | -24,610 | -2.4% | -$18.29万 | 减仓 |
| NEXN | Nexxen International | $761.43万 | 1.86% | 843,222 | -180,365 | -17.6% | -$162.87万 | 减仓 |
| COLD | Americold Realty Trust Inc | $775.22万 | 1.90% | 493,140 | -1,990 | -0.4% | -$3.13万 | 减仓 |
| GPN | Global Payments Inc | $776.99万 | 1.90% | 107,083 | 13,009 | 13.8% | $94.39万 | 加仓 |
| RYN | Rayonier Inc | $782.52万 | 1.91% | 367,726 | 6,716 | 1.9% | $14.29万 | 加仓 |
| SAP | SAP | $788.61万 | 1.93% | 51,172 | 4,035 | 8.6% | $62.18万 | 加仓 |
| WPC | W. P. Carey | $791.74万 | 1.94% | 110,733 | -660 | -0.6% | -$4.72万 | 减仓 |
| BBY | Best Buy | $796.77万 | 1.95% | 105,004 | 1,278 | 1.2% | $9.70万 | 加仓 |
| ACN | Accenture | $818.27万 | 2.00% | 65,756 | 21,496 | 48.6% | $267.50万 | 加仓 |
| AIG | American International Group | $860.46万 | 2.10% | 115,451 | 867 | 0.8% | $6.46万 | 加仓 |
| TXN | Texas Instruments | $889.77万 | 2.18% | 29,851 | -5,671 | -16.0% | -$169.04万 | 减仓 |
| FBP | First BanCorp PR | $915.31万 | 2.24% | 351,096 | -3,105 | -0.9% | -$8.09万 | 减仓 |
| EVH | Evolent Health Inc | $932.18万 | 2.28% | 1,719,886 | -66,795 | -3.7% | -$36.20万 | 减仓 |
| JEF | Jefferies Financial Group | $970.95万 | 2.37% | 194,267 | -40,865 | -17.4% | -$204.24万 | 减仓 |
| DAL | Delta Air Lines | $993.28万 | 2.43% | 106,052 | -40,156 | -27.5% | -$376.10万 | 减仓 |
| NEE | Nextera Energy | $1,052.77万 | 2.57% | 119,946 | 1,143 | 1.0% | $10.03万 | 加仓 |
| APTV | Aptiv Plc | $1,084.19万 | 2.65% | 176,635 | 36,622 | 26.2% | $224.79万 | 加仓 |
| SONY | Sony Group | $1,157.38万 | 2.83% | 576,957 | 61,489 | 11.9% | $123.35万 | 加仓 |
| AES | AES | $1,174.89万 | 2.87% | 801,429 | -4,590 | -0.6% | -$6.73万 | 减仓 |
| AVGO | Broadcom Ltd | $1,208.38万 | 2.96% | 31,989 | -5,163 | -13.9% | -$195.03万 | 减仓 |
| TJX | TJX Companies | $1,372.26万 | 3.36% | 90,578 | -478 | -0.5% | -$7.24万 | 减仓 |
| GOOGL | $1,447.10万 | 3.54% | 40,493 | -501 | -1.2% | -$17.90万 | 减仓 | |
| CSCO | Cisco Systems | $1,452.89万 | 3.55% | 123,692 | -21,656 | -14.9% | -$254.37万 | 减仓 |
| AAPL | Apple Computer | $1,542.95万 | 3.77% | 53,323 | -252 | -0.5% | -$7.29万 | 减仓 |
| C | Citigroup | $1,986.42万 | 4.86% | 141,928 | -3,994 | -2.7% | -$55.90万 | 减仓 |