Socorro Asset Management LP 13F 持仓 · 2026年Q2
Socorro Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 2.23 亿美元。前几大持仓：NEEPRS（4.27%）、APD（4.05%）、SRE（4.01%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NEEPRS | NEXTERA ENERGY INC | $9.5M | 4.27% | 179,085 | 持平 |
| 2 | APD | AIR PRODUCTS AND CHEMICALS I | $9.0M | 4.05% | 30,762 | 减持 |
| 3 | SRE | SEMPRA | $8.9M | 4.01% | 96,289 | 减持 |
| 4 | PNC | PNC FINL SVCS GROUP INC | $8.9M | 3.99% | 36,137 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $8.2M | 3.66% | 24,930 | 减持 |
| 6 | XEL | XCEL ENERGY INC | $8.1M | 3.64% | 100,977 | 减持 |
| 7 | HD | HOME DEPOT INC | $8.0M | 3.59% | 22,660 | 增持 |
| 8 | CPT | CAMDEN PPTY TR | $8.0M | 3.57% | 69,499 | 减持 |
| 9 | TXN | TEXAS INSTRS INC | $7.8M | 3.50% | 26,156 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $7.7M | 3.43% | 20,509 | 增持 |
| 11 | PFE | PFIZER INC | $7.6M | 3.41% | 315,112 | 持平 |
| 12 | AMT | AMERICAN TOWER CORP | $7.5M | 3.36% | 45,799 | 持平 |
| 13 | LRCX | LAM RESEARCH CORP | $7.5M | 3.36% | 17,291 | 减持 |
| 14 | DIS | DISNEY WALT CO | $7.3M | 3.26% | 75,503 | 增持 |
| 15 | EXE | EXPAND ENERGY CORPORATION | $7.2M | 3.24% | 79,100 | 增持 |
| 16 | BAC | BANK OF AMER CORP | $7.0M | 3.16% | 123,685 | 减持 |
| 17 | HUBB | HUBBELL INC | $6.9M | 3.11% | 13,236 | 增持 |
| 18 | KO | COCA COLA CO | $6.9M | 3.11% | 85,304 | 减持 |
| 19 | MA | MASTERCARD INCORPORATED | $6.8M | 3.05% | 13,229 | 新建仓 |
| 20 | AAPL | APPLE INC | $6.8M | 3.04% | 23,402 | 减持 |
| 21 | OKE | ONEOK INC NEW | $6.6M | 2.97% | 76,179 | 持平 |
| 22 | MS | MORGAN STANLEY | $6.5M | 2.91% | 30,967 | 减持 |
| 23 | MLM | MARTIN MARIETTA MATLS INC | $6.5M | 2.90% | 11,200 | 减持 |
| 24 | PLD | PROLOGIS INC. | $6.2M | 2.77% | 45,575 | 减持 |
| 25 | DHR | DANAHER CORP DEL | $6.0M | 2.71% | 31,655 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR