13FBOX
Rock Point Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Rock Point Advisors, LLC

No.4818 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.09亿
环比变动 Q1 2026
+$3,931.4万+10.6%
持仓股票数
123
新买入
9
加仓
26
减仓
47
清仓
4
持股不变
41
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
C花旗集团C
4.86%4.48%$1,986.4万14.2万股$1,654.9万14.6万股-3,994股-2.74%减仓
苹果AAPL
3.77%3.68%$1,543.0万5.3万股$1,359.7万5.4万股-252股-0.47%减仓
思科CSCO
3.55%3.05%$1,452.9万12.4万股$1,127.8万14.5万股-2.2万股-14.90%减仓
谷歌AGOOGL
3.54%3.19%$1,447.1万4.0万股$1,178.8万4.1万股-501股-1.22%减仓
TJXTJX
3.36%3.93%$1,372.3万9.1万股$1,454.2万9.1万股-478股-0.52%减仓
博通AVGO
2.96%3.11%$1,208.4万3.2万股$1,149.9万3.7万股-5,163股-13.90%减仓
AES COMAES
2.87%3.07%$1,174.9万80.1万股$1,135.7万80.6万股-4,590股-0.57%减仓
SSONY SPONSORED ADRSONY
2.83%2.89%$1,157.4万57.7万股$1,067.0万51.5万股+6.1万股+11.93%加仓
AAPTIVAPTV
2.65%2.63%$1,084.2万17.7万股$972.3万14.0万股+3.7万股+26.16%加仓
N新纪元能源NEE
2.57%2.99%$1,052.8万12.0万股$1,103.4万11.9万股+1,143股+0.96%加仓
达美航空DAL
2.43%2.63%$993.3万10.6万股$972.0万14.6万股-4.0万股-27.46%减仓
JEFFERIES FINANCIAL INJEF
2.37%2.63%$970.9万19.4万股$970.4万23.5万股-4.1万股-17.38%减仓
EEVOLENT HEALTHEVH
2.28%1.1%$932.2万172.0万股$407.4万178.7万股-6.7万股-3.74%减仓
FFIRST BANCORPFBP
2.24%2.05%$915.3万35.1万股$756.6万35.4万股-3,105股-0.88%减仓
德州仪器TXN
2.18%1.87%$889.8万3.0万股$689.6万3.6万股-5,671股-15.96%减仓
AMERICAN INTL COM NEWAIG
2.1%2.33%$860.5万11.5万股$862.2万11.5万股+867股+0.76%加仓
埃森哲ACN
2%2.37%$818.3万6.6万股$877.6万4.4万股+2.1万股+48.57%加仓
BBEST BUYBBY
1.95%1.8%$796.8万10.5万股$665.9万10.4万股+1,278股+1.23%加仓
WP CAREYWPC
1.94%2.05%$791.7万11.1万股$757.0万11.1万股-660股-0.59%减仓
SAP SPON ADRSAP
1.93%2.18%$788.6万5.1万股$807.0万4.7万股+4,035股+8.56%加仓
RAYONIERRYN
1.91%2.01%$782.5万36.8万股$744.4万36.1万股+6,716股+1.86%加仓
GLOBAL PMTS COMGPN
1.9%1.71%$777.0万10.7万股$633.1万9.4万股+1.3万股+13.83%加仓
AMERICOLD REALTY TRUSTCOLD
1.9%1.54%$775.2万49.3万股$567.4万49.5万股-1,990股-0.40%减仓
NNEXXEN INTLNEXN
1.86%1.81%$761.4万84.3万股$667.4万102.4万股-18.0万股-17.62%减仓
MATERIALISE NV-ADRMTLS
1.8%1.36%$736.2万99.1万股$501.6万101.5万股-2.5万股-2.42%减仓
GGRANITE CONSTRSPHB
1.79%1.52%$734.0万4.6万股$560.4万4.7万股-319股-0.68%减仓
阿卡迈AKAM
1.61%1.89%$657.7万5.6万股$699.7万6.1万股-5,283股-8.67%减仓
CLEARWAY ENERGYCWEN
1.48%$605.9万17.7万股$00股+17.7万股新买入
AMERESCOAMRC
1.43%1.46%$584.5万21.2万股$538.4万21.1万股+630股+0.30%加仓
LIVANOVALIVN
1.42%1.32%$580.0万7.1万股$489.1万7.7万股-6,419股-8.34%减仓
M&T银行MTB
1.38%1.33%$565.6万2.4万股$491.2万2.4万股00.00%持仓不变
AATKOREATKR
1.33%1.37%$545.1万7.2万股$504.8万8.6万股-1.4万股-16.34%减仓
康宁GLW
1.33%1.32%$542.2万2.1万股$489.0万3.6万股-1.5万股-40.98%减仓
CHUBB LIMITEDCB
1.32%1.41%$540.7万1.6万股$519.8万1.6万股-80股-0.50%减仓
SYLVAMO COMMON STOCKSLVM
1.29%0.94%$527.6万14.0万股$346.5万8.2万股+5.8万股+70.14%加仓
VeevaVEEV
1.29%1.03%$526.6万3.0万股$379.7万2.2万股+8,054股+37.26%加仓
史赛克SYK
1.25%1.17%$509.1万1.6万股$433.5万1.3万股+2,978股+22.57%加仓
雅培ABT
1.13%$460.6万5.1万股$00股+5.1万股新买入
TTETRA TECH NEWTTEK
1.07%0.97%$436.6万15.1万股$358.6万11.9万股+3.2万股+26.95%加仓
OTIS WORLDWIDEOTIS
1.05%$430.3万6.0万股$00股+6.0万股新买入
AAT&TT
0.96%1.31%$392.1万18.9万股$482.8万16.7万股+2.3万股+13.75%加仓
优步UBER
0.95%1.04%$387.3万5.4万股$382.7万5.3万股+478股+0.90%加仓
欧特克ADSK
0.92%0.67%$378.1万1.9万股$248.9万1.0万股+9,048股+87.02%加仓
AMERICAN TOWER COMAMT
0.79%$322.6万2.0万股$00股+2.0万股新买入
POPULARBPOP
0.76%0.7%$310.7万1.9万股$257.6万1.9万股-269股-1.40%减仓
贝莱德·INCOME TR INCBKT
0.72%0.77%$293.2万27.3万股$283.7万26.8万股+5,117股+1.91%加仓
辉瑞PFE
0.68%0.88%$276.6万11.5万股$324.8万11.6万股-800股-0.69%减仓
HA SUSTAINABLE INFRA REIHASI
0.66%0.69%$269.0万6.9万股$253.8万6.9万股-190股-0.28%减仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
0.56%0.58%$229.0万10.2万股$216.1万10.2万股+275股+0.27%加仓
V先锋领航全球基金ESGV
0.47%0.42%$191.7万1.5万股$154.5万1.4万股+735股+5.34%加仓

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