13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001781882
申报总市值
US$2.2亿
US$2.2亿
32 檔
24.3%
截至 Q4 2025 季度末，Socorro Asset Management LP 的美股持仓估值约为 US$2.2亿，全数申报仓位共有 32 档。
在 Q4 2025，Socorro Asset Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 21 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Socorro Asset Management LP 的前 5 大核心持股（包含 SRE, MS, PNC 等）合计占整体申报市值的 24.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | 股票-公用事业 | 4.58% | -1.07% | -13.65% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 4.35% | -0.27% | -6.33% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 4.29% | +0.45% | +2.00% | |
| 4 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 3.95% | -0.27% | -17.57% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.81% | -0.98% | -8.38% | |
| 6 | TXN | Texas Instruments Inc | 股票-科技 | 3.72% | -0.64% | -4.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | +0.11% | +19.73% | |
| 8 | PFE | Pfizer Inc | 股票-医疗保健 | 3.68% | -0.59% | -13.50% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 3.66% | -0.05% | -16.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.57% | +0.23% | +1.19% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 3.44% | -0.22% | -11.01% | |
| 12 | CPT | Camden Property Trust | 股票-房地产 | 3.42% | +0.39% | -8.42% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 3.35% | -0.18% | -8.60% | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 3.34% | -0.46% | -7.08% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.27% | +0.18% | -7.79% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 3.25% | +0.35% | -2.55% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 3.25% | +0.41% | +6.14% | |
| 18 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 3.18% | — | -16.67% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | -0.16% | -12.91% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 2.94% | +0.25% | -10.08% | |
| 21 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.92% | -0.11% | +1.88% | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 2.89% | -0.33% | -11.08% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 2.86% | — | -11.93% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 2.82% | +1.25% | -20.07% | |
| 25 | XEL | Xcel Energy Inc | 股票-公用事业 | 2.78% | -0.14% | +43.70% | |
| 26 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.63% | -0.33% | +1.68% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 2.62% | +0.17% | +6.77% | |
| 28 | SLB | Slb LTD | 股票-能源 | 2.61% | -0.98% | -11.82% | |
| 29 | OKE | Oneok Inc | 股票-能源 | 2.51% | -0.15% | +4.19% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 2.19% | -2.17% | EXIT | |
| 31 | HUBB | Hubbell Inc | 股票-工业 | 1.38% | +1.15% | — | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.09% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | +0.8% | +43.70% | 加仓 |
| 2 | DHR | Danaher CORP | +0.7% | +6.77% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +19.73% | 加仓 |
| 4 | PNC | Pnc Financial Services Group | +0.5% | +2.00% | 加仓 |
| 5 | MS | Morgan Stanley | +0.5% | -6.33% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +1.19% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.3% | -2.55% | 减仓 |
| 8 | OKE | Oneok Inc | +0.3% | +4.19% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.3% | -20.07% | 减仓 |
| 10 | FERG | Ferguson Enterprises Inc | +0.2% | +1.68% | 加仓 |
| 11 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | +0.2% | -16.67% | 减仓 |
| 12 | SLB | Slb LTD | +0.2% | -11.82% | 减仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | -8.38% | 减仓 |
| 14 | EXE | Expand Energy CORP | +0.1% | -7.08% | 减仓 |
| 15 | AAPL | Apple Inc | +0.1% | -10.08% | 减仓 |
| 16 | CPT | Camden Property Trust | +0.1% | -8.42% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -12.91% | 减仓 |
| 18 | ALC | Alcon Inc. | 0% | -11.08% | 减仓 |
| 19 | PLD | Prologis Inc | 0% | -16.11% | 减仓 |
| 20 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 21 | APD | Air Products & Chemicals Inc | 0% | +1.88% | 加仓 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -7.79% | 减仓 |
| 23 | TXN | Texas Instruments Inc | -0.1% | -4.12% | 减仓 |
| 24 | MLM | Martin Marietta Materials | -0.1% | -8.60% | 减仓 |
| 25 | HD | Home Depot Inc | -0.1% | +6.14% | 加仓 |
| 26 | UNP | Union Pacific CORP | -0.2% | -11.93% | 减仓 |
| 27 | TFC | Truist Financial CORP | -0.3% | -23.10% | 减仓 |
| 28 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | -0.3% | -17.57% | 减仓 |
| 29 | PFE | Pfizer Inc | -0.4% | -13.50% | 减仓 |
| 30 | SRE | Sempra | -0.5% | -13.65% | 减仓 |
| 31 | AMT | American Tower CORP | -0.5% | -11.01% | 减仓 |
| 32 | CTRA | Coterra Energy Inc | — | EXIT | 清仓 |
| 33 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 34 | HUBB | Hubbell Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Socorro Asset Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 32 个公开持股仓位。
在 Q4 2025 季度，Socorro Asset Management LP 按市值排列的前三大核心持股分别为：SRE (4.6%)、MS (4.3%)、PNC (4.3%)。其中最大持股仓位 SRE 占据整体投资组合约 4.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HUBB
市值: US$356.3万
本季最大获利了结 / 清仓标的
CTRA
前期市值: US$655.3万
在 Q4 2025 季度中，Socorro Asset Management LP 共进行了 33 项持仓异动，包含新建仓 1 个仓位、加仓 9 个仓位、减仓 21 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 HUBB。 本季清仓仓位包含 CTRA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。