Zimmer Partners, LP
NEW YORK NY · SEC CIK 0001565854
$41.48亿2026Q1 申报市值
125持仓数
46.3%前十大占比 · 第一大 6.0%
45 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADC 重新持有+$2.48亿
WEC 新建仓+$9,653.06万
NI 加仓+$5,939.16万
KMI 加仓+$5,764.81万
FPS 新建仓+$5,709.17万
2026Q1 卖出最多 按季末市值估算
KNTK 减仓-$1.26亿
KGS 减仓-$1.10亿
ADT 清仓-$9,978.75万
ETR 减仓-$8,240.48万
LNG 减仓-$7,213.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $1,321.88万 | 0.32% | 125,000 | 50,000 | 66.7% | $528.75万 | 加仓 |
| CMI | CUMMINS INC | $1,345.05万 | 0.32% | 25,000 | 25,000 | — | $1,345.05万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,350.11万 | 0.33% | 717,000 | -410,654 | -36.4% | -$773.26万 | 减仓 |
| JAN | JANUS LIVING INC | $1,355.28万 | 0.33% | 575,000 | 575,000 | — | $1,355.28万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,396.03万 | 0.34% | 237,500 | 237,500 | — | $1,396.03万 | 新建仓 |
| POOL | POOL CORP | $1,416.31万 | 0.34% | 70,000 | 70,000 | — | $1,416.31万 | 新建仓 |
| CR | CRANE COMPANY | $1,453.50万 | 0.35% | 85,000 | 85,000 | — | $1,453.50万 | 新建仓 |
| HTO | H2O AMERICA 看跌期权 | $1,466.75万 | 0.35% | 250,000 | 250,000 | — | $1,466.75万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $1,514.51万 | 0.37% | 245,942 | -108,465 | -30.6% | -$667.93万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,560.68万 | 0.38% | 55,000 | -254,200 | -82.2% | -$7,213.18万 | 减仓 |
| CPAY | CORPAY INC | $1,629.54万 | 0.39% | 56,000 | 4,000 | 7.7% | $116.40万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,660.34万 | 0.40% | 532,500 | 532,500 | — | $1,660.34万 | 新建仓 |
| AZO | AUTOZONE INC | $1,688.89万 | 0.41% | 5,000 | -9,000 | -64.3% | -$3,040.00万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,714.21万 | 0.41% | 1,223,565 | 163,165 | 15.4% | $228.59万 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $1,732.00万 | 0.42% | 250,000 | 250,000 | — | $1,732.00万 | 新建仓 |
| PNR | PENTAIR PLC | $1,742.20万 | 0.42% | 200,000 | 200,000 | — | $1,742.20万 | 新建仓 |
| USAR | USA RARE EARTH INC | $1,743.01万 | 0.42% | 1,151,640 | 1,151,640 | — | $1,743.01万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,816.80万 | 0.44% | 600,000 | -31,500 | -5.0% | -$95.38万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,914.15万 | 0.46% | 443,500 | -561,600 | -55.9% | -$2,423.87万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,044.54万 | 0.49% | 257,694 | 242,500 | 1,596.0% | $1,924.00万 | 加仓 |
| CNM | CORE & MAIN INC | $2,124.20万 | 0.51% | 430,000 | 230,000 | 115.0% | $1,136.20万 | 加仓 |
| SARO | STANDARDAERO INC | $2,195.55万 | 0.53% | 850,000 | 489,049 | 135.5% | $1,263.21万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $2,226.00万 | 0.54% | 1,500,000 | 1,500,000 | — | $2,226.00万 | 新建仓 |
| YORW | YORK WTR CO | $2,231.00万 | 0.54% | 732,677 | -9,172 | -1.2% | -$27.93万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,238.10万 | 0.54% | 25,000 | -5,000 | -16.7% | -$447.62万 | 减仓 |
| WHR | WHIRLPOOL CORP | $2,321.26万 | 0.56% | 430,500 | 430,500 | — | $2,321.26万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,374.74万 | 0.57% | 1,145,003 | 195,003 | 20.5% | $404.44万 | 加仓 |
| EME | EMCOR GROUP INC | $2,584.09万 | 0.62% | 35,000 | 18,500 | 112.1% | $1,365.87万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,642.59万 | 0.64% | 115,000 | 5,000 | 4.5% | $114.89万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,737.47万 | 0.66% | 332,500 | 160,000 | 92.8% | $1,317.28万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,785.49万 | 0.67% | 235,500 | -139,500 | -37.2% | -$1,650.01万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $2,892.73万 | 0.70% | 4,591,638 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $2,897.40万 | 0.70% | 25,000 | -4,250 | -14.5% | -$492.56万 | 减仓 |
| APH | AMPHENOL CORP | $2,925.00万 | 0.71% | 231,500 | 231,500 | — | $2,925.00万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,952.25万 | 0.71% | 875,000 | -125,000 | -12.5% | -$421.75万 | 减仓 |
| VSEC | VSE CORP | $2,959.62万 | 0.71% | 160,500 | 160,500 | — | $2,959.62万 | 新建仓 |
| QXO | QXO INC | $3,058.65万 | 0.74% | 1,575,000 | 975,000 | 162.5% | $1,893.45万 | 加仓 |
| — | NEXTERA ENERGY INC | $3,065.14万 | 0.74% | 609,324 | 609,324 | — | $3,065.14万 | 新建仓 |
| D | DOMINION ENERGY INC | $3,091.00万 | 0.75% | 500,000 | 500,000 | — | $3,091.00万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $3,279.85万 | 0.79% | 572,500 | 297,500 | 108.2% | $1,704.38万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3,618.23万 | 0.87% | 770,000 | -970,000 | -55.7% | -$4,558.03万 | 减仓 |
| GE | GE AEROSPACE | $3,689.01万 | 0.89% | 130,000 | 110,000 | 550.0% | $3,121.47万 | 加仓 |
| CRH | CRH PLC | $4,204.80万 | 1.01% | 400,000 | 320,000 | 400.0% | $3,363.84万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $5,038.05万 | 1.21% | 500,055 | 363,600 | 266.5% | $3,663.27万 | 加仓 |
| BKH | BLACK HILLS CORP | $5,143.52万 | 1.24% | 741,034 | 465,000 | 168.5% | $3,227.57万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,274.15万 | 1.27% | 606,922 | 422,100 | 228.4% | $3,668.05万 | 加仓 |
| CTRE | CARETRUST REIT INC | $5,446.76万 | 1.31% | 1,486,155 | -275,640 | -15.6% | -$1,010.22万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,521.98万 | 1.33% | 783,148 | 693,148 | 770.2% | $4,887.39万 | 加仓 |
| BKV | BKV CORP | $5,550.89万 | 1.34% | 1,946,314 | 1,447,314 | 290.0% | $4,127.74万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5,709.17万 | 1.38% | 1,950,520 | 1,950,520 | — | $5,709.17万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $5,734.24万 | 1.38% | 437,929 | -205,000 | -31.9% | -$2,684.27万 | 减仓 |
| HTO | H2O AMERICA | $5,872.87万 | 1.42% | 1,001,000 | 957,184 | 2,184.6% | $5,615.80万 | 加仓 |
| SRE | SEMPRA | $6,798.01万 | 1.64% | 699,600 | -709,700 | -50.4% | -$6,896.15万 | 减仓 |
| TXNM | TXNM ENERGY INC | $8,957.52万 | 2.16% | 1,532,247 | -329,860 | -17.7% | -$1,928.36万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $9,653.06万 | 2.33% | 833,814 | 833,814 | — | $9,653.06万 | 新建仓 |
| IDA | IDACORP INC | $1.03亿 | 2.49% | 723,692 | -76,800 | -9.6% | -$1,098.01万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.04亿 | 2.52% | 928,573 | -733,400 | -44.1% | -$8,240.48万 | 减仓 |
| PCG | PG&E CORP | $1.13亿 | 2.72% | 6,420,105 | -867,669 | -11.9% | -$1,524.49万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1.27亿 | 3.06% | 95,022,000 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $1.39亿 | 3.35% | 2,381,916 | -1,889,637 | -44.2% | -$1.10亿 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.92亿 | 4.64% | 5,735,100 | 1,719,300 | 42.8% | $5,764.81万 | 加仓 |
| TRGP | TARGA RES CORP | $1.99亿 | 4.81% | 794,933 | 13,000 | 1.7% | $325.95万 | 加仓 |
| XEL | XCEL ENERGY INC | $2.09亿 | 5.04% | 2,629,300 | -110,053 | -4.0% | -$874.26万 | 减仓 |
| WELL | WELLTOWER INC | $2.21亿 | 5.33% | 1,118,925 | 2,200 | 0.2% | $43.50万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2.32亿 | 5.58% | 3,342,607 | -501,390 | -13.0% | -$3,473.63万 | 减仓 |
| NI | NISOURCE INC | $2.40亿 | 5.79% | 5,142,959 | 1,272,859 | 32.9% | $5,939.16万 | 加仓 |
| ADC | AGREE RLTY CORP | $2.48亿 | 5.99% | 3,296,414 | 3,290,998 | 60,764.4% | $2.48亿 | 重新持有 |