13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001301540
申报总市值
US$4.1亿
US$4.1亿
103 檔
16.2%
Q2 2024 季度申报显示，Rock Point Advisors, LLC 披露的美股组合总市值为 US$4.1亿，涵盖 103 个不同之权益投资仓位。
在 Q2 2024，Rock Point Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Rock Point Advisors, LLC 的前 5 大核心持股（包含 C, TJX, JEF 等）合计占整体申报市值的 16.2%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | 股票-金融 | 5.18% | +0.38% | -0.96% | |
| 2 | TJX | Tjx Companies Inc | 股票-周期性消费 | 4.01% | -0.57% | +0.29% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 3.92% | -0.26% | -17.12% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.44% | -0.06% | +41.57% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.32% | +0.09% | -0.33% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.31% | -0.15% | -16.22% | |
| 7 | ✓ | 股票-其他 | 3.24% | -3.58% | EXIT | ||
| 8 | AES | Aes CORP | 股票-公用事业 | 2.98% | -0.20% | -5.01% | |
| 9 | TG7 | Triumph Group Inc | 股票-其他 | 2.93% | — | +1.16% | |
| 10 | EVH | Evolent Health Inc - A | 股票-其他 | 2.82% | +1.18% | +40.04% | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 2.80% | — | +21.92% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 2.75% | +0.50% | +66.12% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.62% | -0.37% | +17.81% | |
| 14 | AIG | American International Group | 股票-金融 | 2.58% | -0.23% | -6.00% | |
| 15 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.43% | +0.19% | -0.95% | |
| 16 | WLDN | Willdan Group Inc | 股票-其他 | 2.38% | — | -13.46% | |
| 17 | DAL | Delta Air Lines Inc | 股票-工业 | 2.27% | -0.20% | -2.34% | |
| 18 | MTTR* | Matterport Inc | 股票-其他 | 2.26% | — | +0.11% | |
| 19 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.11% | -0.03% | -15.00% | |
| 20 | WPC | Wp Carey Inc | 股票-房地产 | 2.06% | -0.11% | +4.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | +0.35% | -2.39% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.82% | -0.25% | -0.31% | |
| 23 | GVA | Granite Construction Inc | 股票-工业 | 1.79% | +0.27% | -0.25% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 1.73% | — | -1.67% | |
| 25 | GPN | Global Payments Inc | 股票-工业 | 1.66% | +0.19% | +96.15% | |
| 26 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | 1.61% | — | -0.04% | |
| 27 | GLW | Corning Inc | 股票-科技 | 1.58% | +0.01% | -20.77% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | +0.08% | +0.73% | |
| 29 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.40% | — | +69.68% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 1.38% | +0.05% | -0.54% | |
| 31 | T | At&t Inc | 股票-通信服务 | 1.30% | -0.35% | -1.77% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +0.11% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.28% | -0.09% | -20.30% | |
| 34 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.27% | — | +15.47% | |
| 35 | NLY | Annaly Capital Management In | 股票-房地产 | 1.11% | -0.02% | -1.10% | |
| 36 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 1.10% | — | +0.89% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 1.07% | +0.31% | -11.73% | |
| 38 | SLVM | Sylvamo CORP | 股票-原材料 | 1.07% | +0.35% | -52.76% | |
| 39 | ✓ | Tremor Intl Ltd ADS | 股票-其他 | 1.07% | — | -8.28% | |
| 40 | MTLS | Materialise Nv-adr | 股票-其他 | 1.01% | +0.44% | +3.97% | |
| 41 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.96% | -0.28% | — | |
| 42 | ATKR | Atkore Inc | 股票-其他 | 0.95% | -0.04% | +36.87% | |
| 43 | BPOP | Popular Inc | 股票-金融 | 0.77% | +0.06% | -1.84% | |
| 44 | PFE | Pfizer Inc | 股票-医疗保健 | 0.77% | -0.20% | -0.91% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.04% | -2.28% | |
| 46 | AGCO | Agco CORP | 股票-工业 | 0.54% | — | +10.27% | |
| 47 | STEM | Stem, Inc. | 股票-其他 | 0.54% | — | +7.28% | |
| 48 | BKT | Blackrock Income Trust | 股票-其他 | 0.33% | -0.05% | +0.14% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.30% | +0.01% | — | |
| 50 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTTR* | Matterport Inc | +1.1% | +0.11% | 加仓 |
| 2 | CSCO | Cisco Systems Inc | +1% | +66.12% | 加仓 |
| 3 | SONY | Sony Group CORP - Sp Adr | +1% | +41.57% | 加仓 |
| 4 | AKAM | Akamai Technologies Inc | +1% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.6% | -0.33% | 减仓 |
| 6 | AQN | Algonquin Power & Utilities | +0.5% | +69.68% | 加仓 |
| 7 | GPN | Global Payments Inc | +0.5% | +96.15% | 加仓 |
| 8 | TJX | Tjx Companies Inc | +0.4% | +0.29% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.39% | 减仓 |
| 10 | ✓ | Atlantica Sustainable Infr P | +0.3% | -0.04% | 减仓 |
| 11 | ✓ | +0.2% | -5.75% | 减仓 | |
| 12 | SUB | Ishares Short-term National | +0.2% | NEW | 新建仓 |
| 13 | APTV | Aptiv PLC | +0.2% | +21.92% | 加仓 |
| 14 | AMWL | American Well Corp-class A | +0.2% | NEW | 新建仓 |
| 15 | GVA | Granite Construction Inc | +0.2% | -0.25% | 减仓 |
| 16 | TG7 | Triumph Group Inc | +0.1% | +1.16% | 加仓 |
| 17 | T | At&t Inc | +0.1% | -1.77% | 减仓 |
| 18 | ACN | Accenture plc | +0.1% | +17.81% | 加仓 |
| 19 | FBP | First Bancorp Puerto Rico | +0.1% | -0.95% | 减仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | 新建仓 |
| 21 | AVGO | Broadcom Inc | +0.1% | -16.22% | 减仓 |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | -0.31% | 减仓 |
| 23 | MTB | M & T Bank CORP | +0.1% | -0.54% | 减仓 |
| 24 | WPC | Wp Carey Inc | +0.1% | +4.51% | 加仓 |
| 25 | ALEX | Alexander & Baldwin Inc | +0.1% | +0.89% | 加仓 |
| 26 | AMRC | Ameresco Inc-cl A | +0.1% | -15.00% | 减仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 不变 |
| 28 | C | Citigroup Inc | 0% | -0.96% | 减仓 |
| 29 | PCH | Potlatchdeltic CORP | 0% | +15.47% | 加仓 |
| 30 | NLY | Annaly Capital Management In | 0% | -1.10% | 减仓 |
| 31 | DAL | Delta Air Lines Inc | -0.1% | -2.34% | 减仓 |
| 32 | SYK | Stryker CORP | -0.1% | +0.73% | 加仓 |
| 33 | FTCI | Ftc Solar Inc | -0.1% | -39.91% | 减仓 |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | 清仓 |
| 35 | AGCO | Agco CORP | -0.1% | +10.27% | 加仓 |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | EXIT | 清仓 |
| 37 | DECK | Deckers Outdoor CORP | -0.1% | EXIT | 清仓 |
| 38 | HD | Home Depot Inc | -0.1% | EXIT | 清仓 |
| 39 | GLW | Corning Inc | -0.1% | -20.77% | 减仓 |
| 40 | AES | Aes CORP | -0.2% | -5.01% | 减仓 |
| 41 | JEF | Jefferies Financial Group In | -0.2% | -17.12% | 减仓 |
| 42 | 0VVB | Paramount Global-class B | -0.2% | -1.67% | 减仓 |
| 43 | AIG | American International Group | -0.3% | -6.00% | 减仓 |
| 44 | CB | Chubb Limited | -0.3% | -20.30% | 减仓 |
| 45 | WLDN | Willdan Group Inc | -0.4% | -13.46% | 减仓 |
| 46 | STEM | Stem, Inc. | -0.4% | +7.28% | 加仓 |
| 47 | AMWL | American Well Corporation | -0.6% | EXIT | 清仓 |
| 48 | EVH | Evolent Health Inc - A | -0.6% | +40.04% | 加仓 |
| 49 | SLVM | Sylvamo CORP | -1% | -52.76% | 减仓 |
| 50 | SPUSD | Sp Plus CORP | -3.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Rock Point Advisors, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$4.1亿，共申报了 103 个公开持股仓位。
在 Q2 2024 季度，Rock Point Advisors, LLC 按市值排列的前三大核心持股分别为：C (5.2%)、TJX (4.0%)、JEF (3.9%)。其中最大持股仓位 C 占据整体投资组合约 5.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AKAM
市值: US$319.9万
本季最大获利了结 / 清仓标的
SPUSD
前期市值: US$1308.9万
在 Q2 2024 季度中，Rock Point Advisors, LLC 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 16 个仓位、减仓 23 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AKAM。 本季清仓仓位包含 SPUSD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。