Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 117
- 較 2025 年第 2 季 +8
- 總值
- $3.77 億
- 較 2025 年第 2 季 +$2,287 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 204,367 | $2,074 萬 | 5.5% | −32,230−13.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,711 | $1,393 萬 | 3.7% | −802−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 93,570 | $1,352 萬 | 3.6% | −948−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 438,405 | $1,262 萬 | 3.3% | −5,520−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,960 | $1,252 萬 | 3.3% | −9,374−19.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 932,777 | $1,228 萬 | 3.3% | −210,690−18.4% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 141,450 | $1,220 萬 | 3.2% | −4,186−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,425 | $1,214 萬 | 3.2% | −2,906−1.6% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,429,360 | $1,189 萬 | 3.2% | −22,460−1.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 173,234 | $1,133 萬 | 3.0% | −188−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 43,738 | $1,079 萬 | 2.9% | +15,222+53.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,404 | $1,055 萬 | 2.8% | −1,704−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 121,447 | $916.8 萬 | 2.4% | +62,192+105.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 152,638 | $866.2 萬 | 2.3% | −1,589−1.0% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 250,017 | $839.6 萬 | 2.2% | −177,479−41.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 978,449 | $827.8 萬 | 2.2% | +128,489+15.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 102,104 | $801.9 萬 | 2.1% | +3,042+3.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 112,990 | $763.5 萬 | 2.0% | −730−0.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 183,205 | $746.6 萬 | 2.0% | +67,361+58.1% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 321,446 | $708.8 萬 | 1.9% | −2,375−0.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 108,541 | $681.0 萬 | 1.8% | +22,203+25.7% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 59,259 | $649.8 萬 | 1.7% | −4,522−7.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 77,792 | $646.3 萬 | 1.7% | −198−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,954 | $623.8 萬 | 1.7% | +107+0.3% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 667,222 | $617.2 萬 | 1.6% | +86,415+14.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 73,185 | $600.3 萬 | 1.6% | −47,675−39.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 78,937 | $598.0 萬 | 1.6% | +18,706+31.1% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 207,429 | $558.6 萬 | 1.5% | +3,775+1.9% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 450,070 | $550.9 萬 | 1.5% | +450,070 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 984,295 | $548.3 萬 | 1.5% | +2,780+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 20,156 | $538.6 萬 | 1.4% | −26−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,059 | $482.8 萬 | 1.3% | −269−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 93,640 | $472.1 萬 | 1.3% | +2,810+3.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,826 | $470.8 萬 | 1.2% | −243−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 162,879 | $460.0 萬 | 1.2% | −3,852−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,133 | $455.4 萬 | 1.2% | +44+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,985 | $450.5 萬 | 1.2% | −664−1.4% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 217,610 | $395.8 萬 | 1.0% | +2,095+1.0% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 82,049 | $362.8 萬 | 1.0% | +36,862+81.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 160,054 | $323.5 萬 | 0.9% | −1,978−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,667 | $315.1 萬 | 0.8% | +29,658+31.5% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 158,367 | $313.6 萬 | 0.8% | +60,975+62.6% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 58,535 | $306.6 萬 | 0.8% | +58,535 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 17,804 | $297.9 萬 | 0.8% | −4,690−20.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 19,419 | $246.6 萬 | 0.7% | −7,066−26.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,393 | $227.5 萬 | 0.6% | −79−1.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 29,258 | $221.2 萬 | 0.6% | +684+2.4% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 259,171 | $159.4 萬 | 0.4% | +85,581+49.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,200 | $156.3 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,062 | $130.4 萬 | 0.3% | −650−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,769 | $118.4 萬 | 0.3% | +28+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,888 | $109.2 萬 | 0.3% | −70−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,884 | $103.6 萬 | 0.3% | −1,550−11.5% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 92,173 | $103.6 萬 | 0.3% | −1,666−1.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,639 | $92.2 萬 | 0.2% | +1,144+15.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,098 | $86.0 萬 | 0.2% | +694+3.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,849 | $85.7 萬 | 0.2% | −95−3.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,985 | $84.0 萬 | 0.2% | −305−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,270 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,046 | $80.7 萬 | 0.2% | −99−1.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,700 | $74.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,936 | $73.9 萬 | 0.2% | +1,661+31.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,065 | $71.5 萬 | 0.2% | +750+9.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,988 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,945 | $58.5 萬 | 0.2% | −100−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,662 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 63,925 | $50.6 萬 | 0.1% | +250+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,244 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 55,385 | $46.6 萬 | 0.1% | −4,195−7.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 715 | $44.0 萬 | 0.1% | −45−5.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,198 | $43.8 萬 | 0.1% | −350−6.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,990 | $43.3 萬 | 0.1% | −1,940−4.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,510 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,780 | $42.3 萬 | 0.1% | −200−5.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 38,549 | $39.1 萬 | 0.1% | −550−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,850 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,759 | $37.9 萬 | 0.1% | +3,759 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,895 | $37.8 萬 | 0.1% | −740−16.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,237 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,635 | $36.5 萬 | 0.1% | −175−2.2% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,900 | $36.1 萬 | 0.1% | −5,250−13.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,315 | $35.3 萬 | 0.1% | +315+4.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,170 | $32.9 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,287 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $29.5 萬 | 0.1% | −75−7.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 926 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,540 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,600 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,996 | $27.9 萬 | 0.1% | −100−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 540 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,120 | $25.9 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,840 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,475 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WLDNWilldan Group, Inc. | COM | 147,730 | $923.5 萬 | 2.6% | 歷史 |
| Paramount Global92556H206 | CL B | 466,772 | $602.1 萬 | 1.7% | – |
| TGITriumph Group Inc | COM | 157,773 | $406.3 萬 | 1.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 410 | $21.6 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | CL A | 11,847 | $7.38 萬 | <0.1% | 歷史 |