Rock Point Advisors, LLC 13F 持仓 · 2026年Q2
Rock Point Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 123 只证券，申报市值合计 4.09 亿美元。前几大持仓：C（4.86%）、AAPL（3.77%）、CSCO（3.55%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup | $19.9M | 4.86% | 141,928 | 减持 |
| 2 | AAPL | Apple Computer | $15.4M | 3.77% | 53,323 | 减持 |
| 3 | CSCO | Cisco Systems | $14.5M | 3.55% | 123,692 | 减持 |
| 4 | GOOGL | $14.5M | 3.54% | 40,493 | 减持 | |
| 5 | TJX | TJX Companies | $13.7M | 3.36% | 90,578 | 减持 |
| 6 | AVGO | Broadcom Ltd | $12.1M | 2.96% | 31,989 | 减持 |
| 7 | AES | AES | $11.7M | 2.87% | 801,429 | 减持 |
| 8 | SONY | Sony Group | $11.6M | 2.83% | 576,957 | 增持 |
| 9 | APTV | Aptiv Plc | $10.8M | 2.65% | 176,635 | 增持 |
| 10 | NEE | Nextera Energy | $10.5M | 2.57% | 119,946 | 增持 |
| 11 | DAL | Delta Air Lines | $9.9M | 2.43% | 106,052 | 减持 |
| 12 | JEF | Jefferies Financial Group | $9.7M | 2.37% | 194,267 | 减持 |
| 13 | EVH | Evolent Health Inc | $9.3M | 2.28% | 1.7M | 减持 |
| 14 | FBP | First BanCorp PR | $9.2M | 2.24% | 351,096 | 减持 |
| 15 | TXN | Texas Instruments | $8.9M | 2.18% | 29,851 | 减持 |
| 16 | AIG | American International Group | $8.6M | 2.10% | 115,451 | 增持 |
| 17 | ACN | Accenture | $8.2M | 2.00% | 65,756 | 增持 |
| 18 | BBY | Best Buy | $8.0M | 1.95% | 105,004 | 增持 |
| 19 | WPC | W. P. Carey | $7.9M | 1.94% | 110,733 | 减持 |
| 20 | SAP | SAP | $7.9M | 1.93% | 51,172 | 增持 |
| 21 | RYN | Rayonier Inc | $7.8M | 1.91% | 367,726 | 增持 |
| 22 | COLD | Americold Realty Trust Inc | $7.8M | 1.90% | 493,140 | 减持 |
| 23 | GPN | Global Payments Inc | $7.8M | 1.90% | 107,083 | 增持 |
| 24 | NEXN | Nexxen International | $7.6M | 1.86% | 843,222 | 减持 |
| 25 | MTLS | Materialise | $7.4M | 1.80% | 990,871 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR