13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001301540
申報總市值
US$4.1億
US$4.1億
103 檔
16.2%
Q2 2024 季度申報顯示，Rock Point Advisors, LLC 揭露的美股組合總市值為 US$4.1億，涵蓋 103 個不同之權益投資部位。
在 Q2 2024，Rock Point Advisors, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 23 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 C, TJX, JEF）占據了總市值的 16.2%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
AKAM
市值: US$319.9萬
本季最大獲利了結 / 清倉標的
SPUSD
前期市值: US$1308.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | 股票-金融 | 5.18% | +0.38% | -0.96% | |
| 2 | TJX | Tjx Companies Inc | 股票-循環性消費 | 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-公用事業 | 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-循環性消費 | 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-工業 | 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-房地產 | 2.06% | -0.11% | +4.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-工業 | 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-工業 | 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-醫療保健 | 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-通訊服務 | 1.30% | -0.35% | -1.77% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 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-房地產 | 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-原物料 | 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-醫療保健 | 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-工業 | 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-醫療保健 | 0.30% | +0.01% | — | |
| 50 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTTR* | Matterport Inc | +1.1% | +0.11% | 加碼 |
| 2 | CSCO | Cisco Systems Inc | +1% | +66.12% | 加碼 |
| 3 | SONY | Sony Group CORP - Sp Adr | +1% | +41.57% | 加碼 |
| 4 | AKAM | Akamai Technologies Inc | +1% | NEW | 新建倉 |
| 5 | AAPL | Apple Inc | +0.6% | -0.33% | 減碼 |
| 6 | AQN | Algonquin Power & Utilities | +0.5% | +69.68% | 加碼 |
| 7 | GPN | Global Payments Inc | +0.5% | +96.15% | 加碼 |
| 8 | TJX | Tjx Companies Inc | +0.4% | +0.29% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.39% | 減碼 |
| 10 | ✓ | Atlantica Sustainable Infr P | +0.3% | -0.04% | 減碼 |
| 11 | ✓ | +0.2% | -5.75% | 減碼 | |
| 12 | SUB | Ishares Short-term National | +0.2% | NEW | 新建倉 |
| 13 | APTV | Aptiv PLC | +0.2% | +21.92% | 加碼 |
| 14 | AMWL | American Well Corp-class A | +0.2% | NEW | 新建倉 |
| 15 | GVA | Granite Construction Inc | +0.2% | -0.25% | 減碼 |
| 16 | TG7 | Triumph Group Inc | +0.1% | +1.16% | 加碼 |
| 17 | T | At&t Inc | +0.1% | -1.77% | 減碼 |
| 18 | ACN | Accenture plc | +0.1% | +17.81% | 加碼 |
| 19 | FBP | First Bancorp Puerto Rico | +0.1% | -0.95% | 減碼 |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | 新建倉 |
| 21 | AVGO | Broadcom Inc | +0.1% | -16.22% | 減碼 |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | -0.31% | 減碼 |
| 23 | MTB | M & T Bank CORP | +0.1% | -0.54% | 減碼 |
| 24 | WPC | Wp Carey Inc | +0.1% | +4.51% | 加碼 |
| 25 | ALEX | Alexander & Baldwin Inc | +0.1% | +0.89% | 加碼 |
| 26 | AMRC | Ameresco Inc-cl A | +0.1% | -15.00% | 減碼 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 不變 |
| 28 | C | Citigroup Inc | 0% | -0.96% | 減碼 |
| 29 | PCH | Potlatchdeltic CORP | 0% | +15.47% | 加碼 |
| 30 | NLY | Annaly Capital Management In | 0% | -1.10% | 減碼 |
| 31 | DAL | Delta Air Lines Inc | -0.1% | -2.34% | 減碼 |
| 32 | SYK | Stryker CORP | -0.1% | +0.73% | 加碼 |
| 33 | FTCI | Ftc Solar Inc | -0.1% | -39.91% | 減碼 |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | 清倉 |
| 35 | AGCO | Agco CORP | -0.1% | +10.27% | 加碼 |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | EXIT | 清倉 |
| 37 | DECK | Deckers Outdoor CORP | -0.1% | EXIT | 清倉 |
| 38 | HD | Home Depot Inc | -0.1% | EXIT | 清倉 |
| 39 | GLW | Corning Inc | -0.1% | -20.77% | 減碼 |
| 40 | AES | Aes CORP | -0.2% | -5.01% | 減碼 |
| 41 | JEF | Jefferies Financial Group In | -0.2% | -17.12% | 減碼 |
| 42 | 0VVB | Paramount Global-class B | -0.2% | -1.67% | 減碼 |
| 43 | AIG | American International Group | -0.3% | -6.00% | 減碼 |
| 44 | CB | Chubb Limited | -0.3% | -20.30% | 減碼 |
| 45 | WLDN | Willdan Group Inc | -0.4% | -13.46% | 減碼 |
| 46 | STEM | Stem, Inc. | -0.4% | +7.28% | 加碼 |
| 47 | AMWL | American Well Corporation | -0.6% | EXIT | 清倉 |
| 48 | EVH | Evolent Health Inc - A | -0.6% | +40.04% | 加碼 |
| 49 | SLVM | Sylvamo CORP | -1% | -52.76% | 減碼 |
| 50 | SPUSD | Sp Plus CORP | -3.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Rock Point Advisors, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$4.1億，共申報了 103 個公開持股部位。
在 Q2 2024 季度，Rock Point Advisors, LLC 按市值排列的前三大核心持股分別為：C (5.2%)、TJX (4.0%)、JEF (3.9%)。其中最大持股部位 C 佔據整體投資組合約 5.2% 的權重。
在 Q2 2024 季度中，Rock Point Advisors, LLC 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 16 個部位、減碼 23 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AKAM。 本季清倉部位包含 SPUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。