Mga Batayang Estadistika
| Nilai Portofolio | $ 299,574,430 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Socorro Asset Management LP telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,574,430 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Socorro Asset Management LP adalah Texas Instruments Incorporated (US:TXN) , Morgan Stanley (US:MS) , Sempra (US:SRE) , JPMorgan Chase & Co. (US:JPM) , and NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) . Posisi baru Socorro Asset Management LP meliputi: ONEOK, Inc. (US:OKE) , NextEra Energy, Inc. (US:NEE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 7.04 | 2.3500 | 2.3500 | |
| 0.07 | 7.73 | 2.5802 | 1.1204 | |
| 0.05 | 11.17 | 3.7287 | 0.9644 | |
| 0.17 | 12.61 | 4.2083 | 0.6801 | |
| 0.04 | 12.21 | 4.0751 | 0.6671 | |
| 0.07 | 13.86 | 4.6261 | 0.6174 | |
| 0.08 | 10.12 | 3.3784 | 0.3903 | |
| 0.09 | 13.34 | 4.4527 | 0.3899 | |
| 0.03 | 6.88 | 2.2969 | 0.3743 | |
| 0.02 | 9.90 | 3.3052 | 0.3711 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 10.47 | 3.4953 | -1.0665 | |
| 0.06 | 9.52 | 3.1788 | -0.8048 | |
| 0.20 | 6.93 | 2.3117 | -0.5547 | |
| 0.44 | 11.15 | 3.7227 | -0.5416 | |
| 0.16 | 11.10 | 3.7064 | -0.4767 | |
| 0.09 | 9.51 | 3.1758 | -0.2560 | |
| 0.17 | 7.45 | 2.4878 | -0.2169 | |
| 0.09 | 9.79 | 3.2691 | -0.2141 | |
| 0.03 | 1.83 | 0.6093 | -0.1930 | |
| 0.18 | 8.69 | 2.9002 | -0.1913 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TXN / Texas Instruments Incorporated | 0.07 | 3.26 | 13.86 | 19.30 | 4.6261 | 0.6174 | |||
| MS / Morgan Stanley | 0.09 | -6.16 | 13.34 | 13.30 | 4.4527 | 0.3899 | |||
| SRE / Sempra | 0.17 | 16.13 | 12.61 | 23.30 | 4.2083 | 0.6801 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 4.60 | 12.21 | 23.62 | 4.0751 | 0.6671 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.24 | 0.00 | 11.54 | -1.50 | 3.8511 | -0.1910 | |||
| FERG / Ferguson Enterprises Inc. | 0.05 | 2.61 | 11.17 | 39.45 | 3.7287 | 0.9644 | |||
| CTRA / Coterra Energy Inc. | 0.44 | 2.77 | 11.15 | -9.75 | 3.7227 | -0.5416 | |||
| KO / The Coca-Cola Company | 0.16 | -7.28 | 11.10 | -8.40 | 3.7064 | -0.4767 | |||
| PFE / Pfizer Inc. | 0.45 | 5.56 | 11.01 | 0.98 | 3.6737 | -0.0874 | |||
| AMT / American Tower Corporation | 0.05 | -22.02 | 10.47 | -20.79 | 3.4953 | -1.0665 | |||
| DIS / The Walt Disney Company | 0.08 | -6.97 | 10.12 | 16.89 | 3.3784 | 0.3903 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 6.98 | 9.96 | 13.46 | 3.3240 | 0.2954 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 1.43 | 9.90 | 16.45 | 3.3052 | 0.3711 | |||
| JCI / Johnson Controls International plc | 0.09 | -26.41 | 9.79 | -2.97 | 3.2691 | -0.2141 | |||
| BDX / Becton, Dickinson and Company | 0.06 | 9.70 | 9.52 | -17.50 | 3.1788 | -0.8048 | |||
| PLD / Prologis, Inc. | 0.09 | 1.74 | 9.51 | -4.33 | 3.1758 | -0.2560 | |||
| CPT / Camden Property Trust | 0.08 | 13.17 | 9.33 | 4.28 | 3.1152 | 0.0268 | |||
| HD / The Home Depot, Inc. | 0.03 | 3.53 | 9.26 | 3.57 | 3.0927 | 0.0057 | |||
| TECK / Teck Resources Limited | 0.22 | 2.30 | 8.96 | 13.40 | 2.9894 | 0.2639 | |||
| BAC / Bank of America Corporation | 0.18 | -14.47 | 8.69 | -3.01 | 2.9002 | -0.1913 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 4.23 | 8.65 | -0.32 | 2.8887 | -0.1072 | |||
| UNP / Union Pacific Corporation | 0.04 | 6.53 | 8.55 | 3.75 | 2.8533 | 0.0102 | |||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 7.00 | 8.41 | 0.0000 | ||||||
| MSFT / Microsoft Corporation | 0.02 | -24.71 | 8.40 | -0.24 | 2.8051 | -0.1017 | |||
| EXE / Expand Energy Corporation | 0.07 | 73.94 | 7.73 | 82.72 | 2.5802 | 1.1204 | |||
| TFC / Truist Financial Corporation | 0.17 | -8.98 | 7.45 | -4.91 | 2.4878 | -0.2169 | |||
| OKE / ONEOK, Inc. | 0.09 | 7.04 | 2.3500 | 2.3500 | |||||
| LRCX / Lam Research Corporation | 0.07 | -23.42 | 7.03 | 2.54 | 2.3465 | -0.0194 | |||
| ALC / Alcon Inc. | 0.08 | 2.89 | 6.98 | -4.32 | 2.3298 | -0.1874 | |||
| SLB / Schlumberger Limited | 0.20 | 3.11 | 6.93 | -16.63 | 2.3117 | -0.5547 | |||
| AAPL / Apple Inc. | 0.03 | 33.71 | 6.88 | 23.50 | 2.2969 | 0.3743 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | 0.00 | 1.83 | -21.47 | 0.6093 | -0.1930 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.20 | 0.0659 | 0.0659 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
