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
109 檔
17.0%
Rock Point Advisors, LLC 在 Q2 2025 季度的美股部位總計估值為 US$4.1億，分散於 109 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Rock Point Advisors, LLC 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 7 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 C, AVGO, CSCO）累計市值佔比達 17.0%，是驅動 Rock Point Advisors, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 5.68% | +0.38% | -0.45% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 3.68% | -0.15% | -22.47% | |
| 3 | CSCO | Cisco Systems Inc | 股票-科技 | 3.53% | +0.50% | -0.49% | |
| 4 | AES | Aes CORP | 股票-公用事業 | 3.39% | -0.20% | +23.73% | |
| 5 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.29% | -0.57% | -19.51% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.26% | -0.06% | -9.99% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.21% | +0.09% | -0.20% | |
| 8 | APTV | Aptiv PLC | 股票-循環性消費 | 2.80% | +0.02% | +0.05% | |
| 9 | ✓ | 股票-其他 | 2.78% | -3.58% | EXIT | ||
| 10 | EVH | Evolent Health Inc - A | 股票-其他 | 2.70% | +1.18% | +3.08% | |
| 11 | JEF | Jefferies Financial Group In | 股票-金融 | 2.68% | -0.26% | +1.65% | |
| 12 | WLDN | Willdan Group Inc | 股票-其他 | 2.61% | — | -18.70% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.40% | -0.37% | +1.43% | |
| 14 | AIG | American International Group | 股票-金融 | 2.39% | -0.23% | -5.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | +0.35% | +37.93% | |
| 16 | DAL | Delta Air Lines Inc | 股票-工業 | 2.14% | -0.20% | +2.17% | |
| 17 | WPC | Wp Carey Inc | 股票-房地產 | 2.00% | -0.11% | -0.70% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.98% | +0.31% | +79.56% | |
| 19 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.90% | +0.19% | +1.30% | |
| 20 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.83% | -0.03% | -17.31% | |
| 21 | GLW | Corning Inc | 股票-科技 | 1.79% | +0.01% | -0.68% | |
| 22 | GPN | Global Payments Inc | 股票-工業 | 1.76% | +0.19% | +26.58% | |
| 23 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.74% | -1.88% | EXIT | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.73% | -0.25% | -1.40% | |
| 25 | ATKR | Atkore Inc | 股票-其他 | 1.72% | -0.04% | +59.01% | |
| 26 | ✓ | 股票-其他 | 1.71% | +0.05% | -9.74% | ||
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 1.70% | — | -0.22% | |
| 28 | GVA | Granite Construction Inc | 股票-工業 | 1.68% | +0.27% | -0.80% | |
| 29 | MTLS | Materialise Nv-adr | 股票-其他 | 1.56% | +0.44% | +9.28% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.49% | +0.08% | -2.82% | |
| 31 | T | At&t Inc | 股票-通訊服務 | 1.36% | -0.35% | -1.77% | |
| 32 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.36% | -0.28% | +3.93% | |
| 33 | GIS | General Mills Inc | 股票-非循環性消費 | 1.33% | — | +50.46% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 1.32% | +0.05% | +0.65% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.31% | -0.09% | -1.28% | |
| 36 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.25% | — | +2.70% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 1.23% | -0.09% | -14.55% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.16% | -0.42% | — | |
| 39 | TG7 | Triumph Group Inc | 股票-其他 | 1.15% | — | -30.97% | |
| 40 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 1.08% | — | +0.33% | |
| 41 | NLY | Annaly Capital Management In | 股票-房地產 | 0.86% | -0.02% | +0.96% | |
| 42 | BPOP | Popular Inc | 股票-金融 | 0.82% | +0.06% | -2.48% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.78% | -0.30% | EXIT | |
| 44 | 8QR | Confluent Inc-class A | 股票-其他 | 0.68% | — | — | |
| 45 | PFE | Pfizer Inc | 股票-醫療保健 | 0.64% | -0.20% | +2.42% | |
| 46 | SLVM | Sylvamo CORP | 股票-原物料 | 0.64% | +0.35% | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.04% | +4.68% | |
| 48 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.54% | +0.15% | — | |
| 49 | AMWL | American Well Corp-class A | 股票-其他 | 0.44% | +0.11% | +23.34% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.41% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +1.2% | NEW | 新建倉 |
| 2 | TXN | Texas Instruments Inc | +0.9% | +79.56% | 加碼 |
| 3 | ATKR | Atkore Inc | +0.7% | +59.01% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +37.93% | 加碼 |
| 5 | 8QR | Confluent Inc-class A | +0.7% | NEW | 新建倉 |
| 6 | SLVM | Sylvamo CORP | +0.6% | NEW | 新建倉 |
| 7 | BBY | Best Buy Co Inc | +0.5% | NEW | 新建倉 |
| 8 | AVGO | Broadcom Inc | +0.5% | -22.47% | 減碼 |
| 9 | C | Citigroup Inc | +0.5% | -0.45% | 減碼 |
| 10 | WLDN | Willdan Group Inc | +0.3% | -18.70% | 減碼 |
| 11 | EVH | Evolent Health Inc - A | +0.3% | +3.08% | 加碼 |
| 12 | GIS | General Mills Inc | +0.2% | +50.46% | 加碼 |
| 13 | MTLS | Materialise Nv-adr | +0.2% | +9.28% | 加碼 |
| 14 | GVA | Granite Construction Inc | +0.2% | -0.80% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +4.68% | 加碼 |
| 16 | APTV | Aptiv PLC | +0.1% | +0.05% | 加碼 |
| 17 | DAL | Delta Air Lines Inc | +0.1% | +2.17% | 加碼 |
| 18 | AMWL | American Well Corp-class A | +0.1% | +23.34% | 加碼 |
| 19 | MU | Micron Technology Inc | +0.1% | -12.28% | 減碼 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -0.49% | 減碼 |
| 21 | GLW | Corning Inc | +0.1% | -0.68% | 減碼 |
| 22 | ORCL | Oracle CORP | +0.1% | NEW | 新建倉 |
| 23 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | 新建倉 |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | 新建倉 |
| 25 | ✓ | +0.1% | -9.74% | 減碼 | |
| 26 | BPOP | Popular Inc | +0.1% | -2.48% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.41% | 加碼 |
| 28 | SAP | Sap Se-sponsored Adr | 0% | -1.40% | 減碼 |
| 29 | FBP | First Bancorp Puerto Rico | 0% | +1.30% | 加碼 |
| 30 | MTB | M & T Bank CORP | — | +0.65% | 加碼 |
| 31 | UBER | Uber Technologies Inc | — | -14.55% | 減碼 |
| 32 | 0VVB | Paramount Global-class B | 0% | -0.22% | 減碼 |
| 33 | NY4B | Clearway Energy Inc-a | -0.1% | -0.28% | 減碼 |
| 34 | ✓ | -0.1% | +37.09% | 加碼 | |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | 清倉 |
| 36 | AMRC | Ameresco Inc-cl A | -0.1% | -17.31% | 減碼 |
| 37 | JEF | Jefferies Financial Group In | -0.1% | +1.65% | 加碼 |
| 38 | AES | Aes CORP | -0.2% | +23.73% | 加碼 |
| 39 | CB | Chubb Limited | -0.2% | -1.28% | 減碼 |
| 40 | ACN | Accenture plc | -0.3% | +1.43% | 加碼 |
| 41 | PCH | Potlatchdeltic CORP | -0.3% | +2.70% | 加碼 |
| 42 | AIG | American International Group | -0.4% | -5.12% | 減碼 |
| 43 | AGCO | Agco CORP | -0.6% | EXIT | 清倉 |
| 44 | SONY | Sony Group CORP - Sp Adr | -0.6% | -9.99% | 減碼 |
| 45 | AAPL | Apple Inc | -0.6% | -0.20% | 減碼 |
| 46 | TG7 | Triumph Group Inc | -0.6% | -30.97% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.7% | EXIT | 清倉 |
| 48 | AQN | Algonquin Power & Utilities | -0.7% | EXIT | 清倉 |
| 49 | ON | On Semiconductor | -0.8% | EXIT | 清倉 |
| 50 | TJX | Tjx Companies Inc | -1.1% | -19.51% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rock Point Advisors, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$4.1億，共申報了 109 個公開持股部位。
在 Q2 2025 季度，Rock Point Advisors, LLC 按市值排列的前三大核心持股分別為：C (5.7%)、AVGO (3.7%)、CSCO (3.5%)。其中最大持股部位 C 佔據整體投資組合約 5.7% 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
NEE
市值: US$411.3萬
本季最大獲利了結 / 清倉標的
ON
前期市值: US$254.1萬
在 Q2 2025 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 18 個部位、減碼 20 個部位以及清倉 5 個部位。 其中最大新建倉標的為 NEE。 本季清倉部位包含 ON。
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。