Zimmer Partners, LP
NEW YORK NY · SEC CIK 0001565854
$43.43亿2026Q2 申报市值
121持仓数
41.9%前十大占比 · 第一大 5.9%
43 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MAIR 新建仓+$1.62亿
PPL 新建仓+$1.43亿
LNG 加仓+$9,895.01万
MGEE 新建仓+$8,154.00万
PCG 加仓+$5,826.46万
2026Q2 卖出最多 按季末市值估算
TXNM 清仓-$1.27亿
ADC 减仓-$1.10亿
WEC 清仓-$9,653.06万
TXNM 清仓-$8,957.52万
KTOS 清仓-$5,521.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | $1,272.00万 | 0.29% | 300,000 | -470,000 | -61.0% | -$1,992.80万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,289.72万 | 0.30% | 76,000 | 76,000 | — | $1,289.72万 | 新建仓 |
| GE | GE AEROSPACE | $1,308.06万 | 0.30% | 35,000 | -95,000 | -73.1% | -$3,550.43万 | 减仓 |
| HUT | HUT 8 CORP | $1,401.50万 | 0.32% | 121,400 | -153,600 | -55.9% | -$1,773.24万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,405.30万 | 0.32% | 575,000 | -142,000 | -19.8% | -$347.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,405.60万 | 0.32% | 400,000 | 187,500 | 88.2% | $658.88万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,421.88万 | 0.33% | 437,500 | -162,500 | -27.1% | -$528.12万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,439.89万 | 0.33% | 193,534 | -547,500 | -73.9% | -$4,073.40万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,463.60万 | 0.34% | 1,315,000 | 1,315,000 | — | $1,463.60万 | 新建仓 |
| ETN | EATON CORP PLC | $1,491.42万 | 0.34% | 35,000 | -101,000 | -74.3% | -$4,303.81万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $1,506.69万 | 0.35% | 45,000 | -90,800 | -66.9% | -$3,040.17万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $1,580.96万 | 0.36% | 159,500 | 159,500 | — | $1,580.96万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $1,612.20万 | 0.37% | 200,000 | -372,500 | -65.1% | -$3,002.72万 | 减仓 |
| CPAY | CORPAY INC | $1,689.68万 | 0.39% | 50,700 | -5,300 | -9.5% | -$176.63万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,932.18万 | 0.44% | 30,000 | 30,000 | — | $1,932.18万 | 新建仓 |
| WULF | TERAWULF INC | $1,948.83万 | 0.45% | 789,000 | 658,000 | 502.3% | $1,625.26万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $2,034.42万 | 0.47% | 4,623,685 | 32,047 | 0.7% | $14.10万 | 加仓 |
| SYY | SYSCO CORP | $2,089.50万 | 0.48% | 250,000 | 170,000 | 212.5% | $1,420.86万 | 加仓 |
| LGN | LEGENCE CORP | $2,109.44万 | 0.49% | 247,500 | 247,500 | — | $2,109.44万 | 新建仓 |
| EME | EMCOR GROUP INC | $2,282.17万 | 0.53% | 27,500 | -7,500 | -21.4% | -$622.41万 | 减仓 |
| XE | X-ENERGY INC | $2,285.22万 | 0.53% | 1,244,674 | 1,244,674 | — | $2,285.22万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $2,327.84万 | 0.54% | 217,555 | -282,500 | -56.5% | -$3,022.75万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,348.85万 | 0.54% | 262,500 | -70,000 | -21.1% | -$626.36万 | 减仓 |
| CMI | CUMMINS INC | $2,432.05万 | 0.56% | 34,100 | 9,100 | 36.4% | $649.02万 | 加仓 |
| USAR | USA RARE EARTH INC | $2,443.33万 | 0.56% | 1,132,220 | -19,420 | -1.7% | -$41.91万 | 减仓 |
| FRVO | FERVO ENERGY CO | $2,469.93万 | 0.57% | 845,000 | 845,000 | — | $2,469.93万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $2,526.95万 | 0.58% | 86,300 | 31,700 | 58.1% | $928.21万 | 加仓 |
| ITT | ITT INC | $2,570.88万 | 0.59% | 130,000 | 80,000 | 160.0% | $1,582.08万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,654.55万 | 0.61% | 225,000 | 100,000 | 80.0% | $1,179.80万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,737.60万 | 0.63% | 725,000 | -150,000 | -17.1% | -$566.40万 | 减仓 |
| EROC | EROCK INC | $2,743.03万 | 0.63% | 1,891,745 | 1,891,745 | — | $2,743.03万 | 新建仓 |
| SARO | STANDARDAERO INC | $2,782.23万 | 0.64% | 930,200 | 80,200 | 9.4% | $239.88万 | 加仓 |
| PNR | PENTAIR PLC | $2,874.75万 | 0.66% | 375,000 | 175,000 | 87.5% | $1,341.55万 | 加仓 |
| ROL | ROLLINS INC | $2,921.80万 | 0.67% | 700,000 | 550,000 | 366.7% | $2,295.70万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,948.41万 | 0.68% | 565,372 | 565,372 | — | $2,948.41万 | 新建仓 |
| HTO | H2O AMERICA | $3,120.54万 | 0.72% | 513,500 | -487,500 | -48.7% | -$2,962.54万 | 减仓 |
| CRH | CRH PLC | $3,531.00万 | 0.81% | 330,000 | -70,000 | -17.5% | -$749.00万 | 减仓 |
| MTZ | MASTEC INC | $3,536.51万 | 0.81% | 85,000 | 85,000 | — | $3,536.51万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $3,639.88万 | 0.84% | 880,900 | 880,900 | — | $3,639.88万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $3,751.14万 | 0.86% | 997,643 | 697,843 | 232.8% | $2,623.89万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4,051.13万 | 0.93% | 838,050 | 704,900 | 529.4% | $3,407.49万 | 加仓 |
| MOD | MODINE MFG CO | $4,241.08万 | 0.98% | 158,830 | 96,330 | 154.1% | $2,572.20万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $4,265.02万 | 0.98% | 237,500 | 237,500 | — | $4,265.02万 | 新建仓 |
| YORW | YORK WTR CO | $4,351.92万 | 1.00% | 1,419,877 | 687,200 | 93.8% | $2,106.27万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $4,442.63万 | 1.02% | 3,032,511 | 3,032,511 | — | $4,442.63万 | 新建仓 |
| CNM | CORE & MAIN INC | $4,503.45万 | 1.04% | 933,357 | 503,357 | 117.1% | $2,428.70万 | 加仓 |
| BKV | BKV CORP | $4,577.78万 | 1.05% | 1,673,167 | -273,147 | -14.0% | -$747.33万 | 减仓 |
| AZO | AUTOZONE INC | $4,841.85万 | 1.11% | 15,150 | 10,150 | 203.0% | $3,243.88万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,014.80万 | 1.15% | 225,000 | 110,000 | 95.7% | $2,451.68万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5,168.70万 | 1.19% | 450,000 | -478,573 | -51.5% | -$5,496.89万 | 减仓 |
| GEV | GE VERNOVA INC | $5,169.38万 | 1.19% | 44,000 | 36,500 | 486.7% | $4,288.24万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $5,466.50万 | 1.26% | 3,250,000 | 2,750,000 | 550.0% | $4,625.50万 | 加仓 |
| CTRE | CARETRUST REIT INC | $5,936.11万 | 1.37% | 1,471,155 | -15,000 | -1.0% | -$60.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,015.44万 | 1.39% | 61,500 | 36,500 | 146.0% | $3,570.14万 | 加仓 |
| JAN | JANUS LIVING INC | $6,179.10万 | 1.42% | 2,150,000 | 1,575,000 | 273.9% | $4,526.55万 | 加仓 |
| IDA | IDACORP INC | $6,968.30万 | 1.60% | 460,562 | -263,130 | -36.4% | -$3,981.16万 | 减仓 |
| MGEE | MGE ENERGY INC | $8,154.00万 | 1.88% | 1,000,000 | 1,000,000 | — | $8,154.00万 | 新建仓 |
| SRE | SEMPRA | $8,518.19万 | 1.96% | 918,800 | 219,200 | 31.3% | $2,032.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.12亿 | 2.58% | 469,000 | 414,000 | 752.7% | $9,895.01万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.27亿 | 2.92% | 2,271,217 | 320,697 | 16.4% | $1,791.41万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.40亿 | 3.21% | 1,843,300 | -1,453,114 | -44.1% | -$1.10亿 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.42亿 | 3.27% | 4,445,100 | -1,290,000 | -22.5% | -$4,124.13万 | 减仓 |
| PPL | PPL CORP | $1.43亿 | 3.28% | 3,922,800 | 3,922,800 | — | $1.43亿 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1.62亿 | 3.73% | 4,150,810 | 4,150,810 | — | $1.62亿 | 新建仓 |
| PCG | PG&E CORP | $1.66亿 | 3.83% | 9,884,115 | 3,464,010 | 54.0% | $5,826.46万 | 加仓 |
| TRGP | TARGA RES CORP | $1.75亿 | 4.04% | 654,500 | -140,433 | -17.7% | -$3,765.57万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.87亿 | 4.30% | 2,323,610 | -305,690 | -11.6% | -$2,454.69万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1.90亿 | 4.38% | 2,530,838 | 148,922 | 6.3% | $1,118.85万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.95亿 | 4.48% | 2,691,701 | -650,906 | -19.5% | -$4,704.10万 | 减仓 |
| NI | NISOURCE INC | $2.03亿 | 4.68% | 4,277,259 | -865,700 | -16.8% | -$4,116.40万 | 减仓 |
| WELL | WELLTOWER INC | $2.55亿 | 5.87% | 1,123,925 | 5,000 | 0.4% | $113.48万 | 加仓 |