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
117 檔
17.9%
根據最新整理的 13F 季度數據集，Rock Point Advisors, LLC 於 Q3 2025 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 117 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2025 的申報記錄反映 Rock Point Advisors, LLC 的板塊替換策略：機構本季推動了 27 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 C, AAPL, TJX）占據了總市值的 17.9%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
NEE
市值: US$916.8萬
本季最大獲利了結 / 清倉標的
WLDN
前期市值: US$739.9萬
| # | 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 | 5.50% | +0.38% | -13.62% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.69% | +0.09% | -1.44% | |
| 3 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.58% | -0.57% | -1.00% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.34% | -0.06% | -1.24% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.32% | -0.15% | -19.80% | |
| 6 | AES | Aes CORP | 股票-公用事業 | 3.25% | -0.20% | -18.43% | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 3.23% | +0.02% | -2.87% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 3.22% | +0.50% | -1.61% | |
| 9 | ✓ | 股票-其他 | 3.15% | -3.58% | EXIT | ||
| 10 | JEF | Jefferies Financial Group In | 股票-金融 | 3.00% | -0.26% | -0.11% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.86% | -0.37% | +53.38% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.80% | +0.35% | -3.78% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.43% | -0.42% | +104.96% | |
| 14 | DAL | Delta Air Lines Inc | 股票-工業 | 2.30% | -0.20% | -1.03% | |
| 15 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.22% | -0.03% | -41.52% | |
| 16 | EVH | Evolent Health Inc - A | 股票-其他 | 2.19% | +1.18% | +15.12% | |
| 17 | AIG | American International Group | 股票-金融 | 2.13% | -0.23% | +3.07% | |
| 18 | WPC | Wp Carey Inc | 股票-房地產 | 2.02% | -0.11% | -0.64% | |
| 19 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.98% | — | +58.15% | |
| 20 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.88% | +0.19% | -0.73% | |
| 21 | ATKR | Atkore Inc | 股票-其他 | 1.80% | -0.04% | +25.72% | |
| 22 | GVA | Granite Construction Inc | 股票-工業 | 1.72% | +0.27% | -7.09% | |
| 23 | GPN | Global Payments Inc | 股票-工業 | 1.71% | +0.19% | -0.25% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 1.65% | +0.31% | +0.32% | |
| 25 | ✓ | 股票-其他 | 1.64% | +0.05% | +14.88% | ||
| 26 | GLW | Corning Inc | 股票-科技 | 1.59% | +0.01% | -39.45% | |
| 27 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.58% | -0.28% | +31.06% | |
| 28 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.48% | -1.88% | EXIT | |
| 29 | COLD | Americold Realty Trust Inc | 股票-房地產 | 1.46% | +0.36% | — | |
| 30 | MTLS | Materialise Nv-adr | 股票-其他 | 1.45% | +0.44% | +0.28% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.43% | -0.25% | -0.13% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.28% | +0.08% | -2.02% | |
| 33 | GIS | General Mills Inc | 股票-非循環性消費 | 1.25% | — | +3.09% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 1.25% | +0.05% | -1.01% | |
| 35 | T | At&t Inc | 股票-通訊服務 | 1.22% | -0.35% | -2.31% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.21% | -0.09% | +0.27% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 1.19% | -0.09% | -1.42% | |
| 38 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 1.05% | — | +0.97% | |
| 39 | SLVM | Sylvamo CORP | 股票-原物料 | 0.96% | +0.35% | +81.58% | |
| 40 | NLY | Annaly Capital Management In | 股票-房地產 | 0.86% | -0.02% | -1.22% | |
| 41 | PFE | Pfizer Inc | 股票-醫療保健 | 0.84% | -0.20% | +31.55% | |
| 42 | 8QR | Confluent Inc-class A | 股票-其他 | 0.83% | — | +62.61% | |
| 43 | LIVN | LivaNova PLC | 股票-其他 | 0.81% | +0.10% | — | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.79% | -0.30% | EXIT | |
| 45 | BPOP | Popular Inc | 股票-金融 | 0.65% | +0.06% | -26.68% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.04% | -1.77% | |
| 47 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.59% | +0.15% | +2.39% | |
| 48 | AMWL | American Well Corp-class A | 股票-其他 | 0.42% | +0.11% | +49.30% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.41% | +0.05% | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.35% | -0.10% | -3.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -3.78% | 加碼 |
| 2 | ATKR | Atkore Inc | +0.8% | +25.72% | 加碼 |
| 3 | TXN | Texas Instruments Inc | +0.6% | +0.32% | 加碼 |
| 4 | APTV | Aptiv PLC | +0.6% | -2.87% | 減碼 |
| 5 | PCH | Potlatchdeltic CORP | +0.4% | +58.15% | 加碼 |
| 6 | ✓ | +0.3% | -1.55% | 加碼 | |
| 7 | C | Citigroup Inc | +0.3% | -13.62% | 減碼 |
| 8 | AMRC | Ameresco Inc-cl A | +0.3% | -41.52% | 減碼 |
| 9 | DAL | Delta Air Lines Inc | +0.3% | -1.03% | 加碼 |
| 10 | GVA | Granite Construction Inc | +0.2% | -7.09% | 減碼 |
| 11 | JEF | Jefferies Financial Group In | +0.2% | -0.11% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.2% | -19.80% | 減碼 |
| 13 | ACN | Accenture plc | +0.2% | +53.38% | 加碼 |
| 14 | AKAM | Akamai Technologies Inc | +0.1% | +31.06% | 加碼 |
| 15 | GIS | General Mills Inc | +0.1% | +3.09% | 加碼 |
| 16 | PFE | Pfizer Inc | +0.1% | +31.55% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.77% | 加碼 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | -3.67% | 減碼 |
| 19 | MU | Micron Technology Inc | +0.1% | -20.85% | 減碼 |
| 20 | MTLS | Materialise Nv-adr | +0.1% | +0.28% | 加碼 |
| 21 | AMWL | American Well Corp-class A | +0.1% | +49.30% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.61% | 加碼 |
| 23 | FBP | First Bancorp Puerto Rico | 0% | -0.73% | 加碼 |
| 24 | ✓ | 0% | +14.88% | 加碼 | |
| 25 | UBER | Uber Technologies Inc | 0% | -1.42% | 減碼 |
| 26 | MTB | M & T Bank CORP | -0.1% | -1.01% | 減碼 |
| 27 | AAPL | Apple Inc | -0.1% | -1.44% | 減碼 |
| 28 | GLW | Corning Inc | -0.1% | -39.45% | 減碼 |
| 29 | GPN | Global Payments Inc | -0.2% | -0.25% | 加碼 |
| 30 | WPC | Wp Carey Inc | -0.2% | -0.64% | 減碼 |
| 31 | EVH | Evolent Health Inc - A | -0.2% | +15.12% | 加碼 |
| 32 | CSCO | Cisco Systems Inc | -0.2% | -1.61% | 減碼 |
| 33 | AES | Aes CORP | -0.3% | -18.43% | 加碼 |
| 34 | CB | Chubb Limited | -0.3% | +0.27% | 減碼 |
| 35 | AIG | American International Group | -0.7% | +3.07% | 減碼 |
| 36 | TJX | Tjx Companies Inc | -0.8% | -1.00% | 減碼 |
| 37 | NEE | Nextera Energy Inc | — | NEW | 新建倉 |
| 38 | WLDN | Willdan Group Inc | — | EXIT | 清倉 |
| 39 | TG7 | Triumph Group Inc | — | EXIT | 清倉 |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 41 | COLD | Americold Realty Trust Inc | — | NEW | 新建倉 |
| 42 | SLVM | Sylvamo CORP | — | NEW | 新建倉 |
| 43 | 8QR | Confluent Inc-class A | — | NEW | 新建倉 |
| 44 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 45 | ON | On Semiconductor | — | EXIT | 清倉 |
| 46 | BBY | Best Buy Co Inc | — | NEW | 新建倉 |
| 47 | AQN | Algonquin Power & Utilities | — | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 49 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Rock Point Advisors, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4.1億，共申報了 117 個公開持股部位。
在 Q3 2025 季度，Rock Point Advisors, LLC 按市值排列的前三大核心持股分別為：C (5.5%)、AAPL (3.7%)、TJX (3.6%)。其中最大持股部位 C 佔據整體投資組合約 5.5% 的權重。
在 Q3 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 20 個部位、減碼 16 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NEE。 本季清倉部位包含 WLDN。
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。