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
105 檔
18.9%
根據最新整理的 13F 季度數據集，Rock Point Advisors, LLC 於 Q4 2024 結束時的管理資產規模為 US$4.1億。該機構在本季度申報了 105 檔美股持倉，呈現出該時期的主要投資地圖。
Rock Point Advisors, LLC 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 31 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Rock Point Advisors, LLC 的前 5 大持股（包含 C, JEF, AVGO）貢獻了組合市值的 18.9%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | 5.25% | +0.38% | -4.48% | |
| 2 | JEF | Jefferies Financial Group In | 股票-金融 | 4.73% | -0.26% | -3.56% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.23% | -0.15% | -5.61% | |
| 4 | TJX | Tjx Companies Inc | 股票-循環性消費 | 4.18% | -0.57% | -0.56% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.09% | +0.09% | -2.07% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.86% | -0.06% | +398.23% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 3.25% | +0.50% | -1.41% | |
| 8 | AES | Aes CORP | 股票-公用事業 | 3.15% | -0.20% | +10.21% | |
| 9 | ✓ | 股票-其他 | 3.05% | -3.58% | EXIT | ||
| 10 | ACN | Accenture plc | 股票-科技 | 2.86% | -0.37% | -1.75% | |
| 11 | TG7 | Triumph Group Inc | 股票-其他 | 2.63% | — | -25.53% | |
| 12 | DAL | Delta Air Lines Inc | 股票-工業 | 2.57% | -0.20% | -9.59% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 2.56% | +0.02% | — | |
| 14 | AIG | American International Group | 股票-金融 | 2.47% | -0.23% | +0.44% | |
| 15 | WLDN | Willdan Group Inc | 股票-其他 | 2.10% | — | -6.95% | |
| 16 | MTTR* | Matterport Inc | 股票-其他 | 2.06% | — | -10.65% | |
| 17 | GPN | Global Payments Inc | 股票-工業 | 2.02% | +0.19% | -2.12% | |
| 18 | WPC | Wp Carey Inc | 股票-房地產 | 2.00% | -0.11% | +2.66% | |
| 19 | EVH | Evolent Health Inc - A | 股票-其他 | 1.96% | +1.18% | +28.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | +0.35% | -1.99% | |
| 21 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.79% | -0.03% | +12.66% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.79% | -0.25% | -14.82% | |
| 23 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.73% | +0.19% | +0.91% | |
| 24 | GLW | Corning Inc | 股票-科技 | 1.68% | +0.01% | -8.50% | |
| 25 | GVA | Granite Construction Inc | 股票-工業 | 1.65% | +0.27% | -3.35% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.45% | +0.08% | -1.62% | |
| 27 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.45% | -1.88% | EXIT | |
| 28 | MTLS | Materialise Nv-adr | 股票-其他 | 1.44% | +0.44% | -9.76% | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | 1.43% | — | -14.98% | |
| 30 | ✓ | Tremor Intl Ltd ADS | 股票-其他 | 1.42% | — | -7.22% | |
| 31 | T | At&t Inc | 股票-通訊服務 | 1.40% | -0.35% | -1.74% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.30% | -0.09% | -0.44% | |
| 33 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.29% | — | +4.55% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 1.29% | +0.05% | -17.35% | |
| 35 | ATKR | Atkore Inc | 股票-其他 | 1.18% | -0.04% | -10.59% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -1.07% | |
| 37 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 1.10% | — | +0.62% | |
| 38 | NLY | Annaly Capital Management In | 股票-房地產 | 1.10% | -0.02% | +2.89% | |
| 39 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.01% | -0.28% | +1.96% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.98% | +0.31% | +0.16% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.86% | — | -18.58% | |
| 42 | BPOP | Popular Inc | 股票-金融 | 0.76% | +0.06% | -1.22% | |
| 43 | PFE | Pfizer Inc | 股票-醫療保健 | 0.70% | -0.20% | -1.27% | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.58% | — | +2.06% | |
| 45 | AGCO | Agco CORP | 股票-工業 | 0.56% | — | +4.72% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.04% | -3.93% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.32% | -0.03% | — | |
| 48 | BKT | Blackrock Income Trust | 股票-其他 | 0.32% | -0.05% | +4.59% | |
| 49 | AMWL | American Well Corp-class A | 股票-其他 | 0.31% | +0.11% | -22.31% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | -0.02% | -2.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +2.6% | NEW | 新建倉 |
| 2 | JEF | Jefferies Financial Group In | +1.1% | -3.56% | 減碼 |
| 3 | AVGO | Broadcom Inc | +1.1% | -5.61% | 減碼 |
| 4 | C | Citigroup Inc | +0.7% | -4.48% | 減碼 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.6% | +398.23% | 加碼 |
| 6 | CSCO | Cisco Systems Inc | +0.5% | -1.41% | 減碼 |
| 7 | AAPL | Apple Inc | +0.5% | -2.07% | 減碼 |
| 8 | TJX | Tjx Companies Inc | +0.4% | -0.56% | 減碼 |
| 9 | TG7 | Triumph Group Inc | +0.3% | -25.53% | 減碼 |
| 10 | DAL | Delta Air Lines Inc | +0.3% | -9.59% | 減碼 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | 新建倉 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.99% | 減碼 |
| 13 | MTLS | Materialise Nv-adr | +0.3% | -9.76% | 減碼 |
| 14 | ✓ | Tremor Intl Ltd ADS | +0.3% | -7.22% | 減碼 |
| 15 | GPN | Global Payments Inc | +0.3% | -2.12% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | 新建倉 |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | 新建倉 |
| 18 | GVA | Granite Construction Inc | +0.2% | -3.35% | 減碼 |
| 19 | MUB | Ishares National Muni Bond E | +0.2% | NEW | 新建倉 |
| 20 | IYR | Ishares US Real Estate ETF | +0.2% | NEW | 新建倉 |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | 新建倉 |
| 22 | MTTR* | Matterport Inc | 0% | -10.65% | 減碼 |
| 23 | NLY | Annaly Capital Management In | — | +2.89% | 加碼 |
| 24 | ALEX | Alexander & Baldwin Inc | 0% | +0.62% | 加碼 |
| 25 | TXN | Texas Instruments Inc | 0% | +0.16% | 加碼 |
| 26 | ON | On Semiconductor | 0% | +2.06% | 加碼 |
| 27 | PFE | Pfizer Inc | 0% | -1.27% | 減碼 |
| 28 | SAP | Sap Se-sponsored Adr | 0% | -14.82% | 減碼 |
| 29 | PCH | Potlatchdeltic CORP | 0% | +4.55% | 加碼 |
| 30 | NY4B | Clearway Energy Inc-a | -0.1% | +4.77% | 加碼 |
| 31 | ATKR | Atkore Inc | -0.1% | -10.59% | 減碼 |
| 32 | ABBV | Abbvie Inc | -0.1% | EXIT | 清倉 |
| 33 | WPC | Wp Carey Inc | -0.1% | +2.66% | 加碼 |
| 34 | MTB | M & T Bank CORP | -0.1% | -17.35% | 減碼 |
| 35 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | 清倉 |
| 36 | FBP | First Bancorp Puerto Rico | -0.1% | +0.91% | 加碼 |
| 37 | SCHF | Schwab Intl Equity ETF | -0.1% | EXIT | 清倉 |
| 38 | SCHM | Schwab US Mid Cap ETF | -0.1% | EXIT | 清倉 |
| 39 | WLDN | Willdan Group Inc | -0.2% | -6.95% | 減碼 |
| 40 | 0VVB | Paramount Global-class B | -0.2% | -14.98% | 減碼 |
| 41 | AMWL | American Well Corp-class A | -0.2% | -22.31% | 減碼 |
| 42 | XMUIX | Blackrock Municipal Income | -0.3% | EXIT | 清倉 |
| 43 | ✓ | -0.3% | -5.59% | 減碼 | |
| 44 | AQN | Algonquin Power & Utilities | -0.4% | -18.58% | 減碼 |
| 45 | AMRC | Ameresco Inc-cl A | -0.6% | +12.66% | 加碼 |
| 46 | SLVM | Sylvamo CORP | -0.7% | EXIT | 清倉 |
| 47 | AES | Aes CORP | -1% | +10.21% | 加碼 |
| 48 | ✓ | Atlantica Sustainable Infr P | -1.5% | EXIT | 清倉 |
| 49 | EVH | Evolent Health Inc - A | -1.6% | +28.63% | 加碼 |
| 50 | APTV | Aptiv PLC | -2.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Rock Point Advisors, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$4.1億，共申報了 105 個公開持股部位。
在 Q4 2024 季度，Rock Point Advisors, LLC 按市值排列的前三大核心持股分別為：C (5.3%)、JEF (4.7%)、AVGO (4.2%)。其中最大持股部位 C 佔據整體投資組合約 5.3% 的權重。
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。
本季最大新建倉標的
APTV
市值: US$879.3萬
本季最大獲利了結 / 清倉標的
APTV
前期市值: US$1063.3萬
在 Q4 2024 季度中，Rock Point Advisors, LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 12 個部位、減碼 23 個部位以及清倉 8 個部位。 其中最大新建倉標的為 APTV。 本季清倉部位包含 APTV。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。