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 |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -12,365,246 | -100.0% | -$9,978.75万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -713,945 | -100.0% | -$7,129.45万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -2,227,253 | -100.0% | -$5,915.58万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -742,500 | -100.0% | -$5,192.30万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -2,090,000 | -100.0% | -$4,666.97万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -444,790 | -100.0% | -$3,507.61万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,470.20万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -366,000 | -100.0% | -$1,979.33万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -4,463,252 | -100.0% | -$1,843.32万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,051,408 | -100.0% | -$1,512.98万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -170,000 | -100.0% | -$1,407.43万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,302.60万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -137,500 | -100.0% | -$996.74万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$805.20万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -159,660 | -100.0% | -$670.57万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -375,000 | -100.0% | -$646.88万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -110,000 | -100.0% | -$416.57万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$364.50万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$249.52万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$211.57万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -57,500 | -100.0% | -$208.67万 | 清仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$204.50万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$181.88万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -9,769 | -100.0% | -$177.12万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -90,651 | -100.0% | -$176.59万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -38,500 | -100.0% | -$166.82万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -1,253 | -100.0% | -$96.00万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$95.13万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -100 | -100.0% | -$1.93万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -163 | -100.0% | -$6,960 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -73 | -100.0% | -$6,488 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -68 | -100.0% | -$5,623 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -117 | -100.0% | -$4,765 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -23 | -100.0% | -$4,038 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,863 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -233 | -100.0% | -$3,071 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$3,069 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -106 | -100.0% | -$2,529 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -60 | -100.0% | -$793 | 清仓 |
| — | GAUZY LTD | $7.64万 | 0.00% | 100,000 | -481,187 | -82.8% | -$36.76万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $17.98万 | 0.00% | 11,000 | 11,000 | — | $17.98万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $20.89万 | 0.01% | 37,500 | 37,500 | — | $20.89万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $23.50万 | 0.01% | 20,000 | 20,000 | — | $23.50万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $24.69万 | 0.01% | 30,000 | 30,000 | — | $24.69万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $26.84万 | 0.01% | 15,000 | 15,000 | — | $26.84万 | 新建仓 |
| ENB | ENBRIDGE INC | $40.62万 | 0.01% | 7,500 | 7,500 | — | $40.62万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $49.09万 | 0.01% | 15,000 | 15,000 | — | $49.09万 | 新建仓 |
| IRON | DISC MEDICINE INC | $106.78万 | 0.03% | 16,700 | -10,800 | -39.3% | -$69.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $116.85万 | 0.03% | 6,700 | 6,700 | — | $116.85万 | 新建仓 |
| FE | FIRSTENERGY CORP | $126.65万 | 0.03% | 25,000 | -20,000 | -44.4% | -$101.32万 | 减仓 |
| — | PICS NV | $130.62万 | 0.03% | 125,000 | 125,000 | — | $130.62万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $155.52万 | 0.04% | 107,700 | 24,500 | 29.4% | $35.38万 | 加仓 |
| — | ALLSPRING UTILITIES AND HIGH | $155.85万 | 0.04% | 128,803 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $162.78万 | 0.04% | 212,500 | 212,500 | — | $162.78万 | 新建仓 |
| WULF | TERAWULF INC | $189.03万 | 0.05% | 131,000 | 131,000 | — | $189.03万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $195.03万 | 0.05% | 7,200 | 7,200 | — | $195.03万 | 新建仓 |
| — | WHIRLPOOL CORP | $206.15万 | 0.05% | 50,000 | 50,000 | — | $206.15万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $222.30万 | 0.05% | 135,300 | 135,300 | — | $222.30万 | 新建仓 |
| CUBE | CUBESMART | $247.39万 | 0.06% | 67,500 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $254.96万 | 0.06% | 115,000 | 115,000 | — | $254.96万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $258.00万 | 0.06% | 300,000 | -310,000 | -50.8% | -$266.60万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $320.20万 | 0.08% | 40,000 | 40,000 | — | $320.20万 | 新建仓 |
| AAON | AAON INC | $372.38万 | 0.09% | 45,000 | 45,000 | — | $372.38万 | 新建仓 |
| TTAM | TITAN AMER SA | $398.63万 | 0.10% | 266,111 | -723,718 | -73.1% | -$1,084.13万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $437.74万 | 0.11% | 185,092 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $449.68万 | 0.11% | 140,000 | -162,500 | -53.7% | -$521.95万 | 减仓 |
| TBN | TAMBORAN RES CORP | $457.31万 | 0.11% | 91,480 | -52,252 | -36.4% | -$261.21万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $470.58万 | 0.11% | 209,800 | -5,200 | -2.4% | -$11.66万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $490.82万 | 0.12% | 762,150 | 4,650 | 0.6% | $2.99万 | 加仓 |
| SYY | SYSCO CORP | $570.64万 | 0.14% | 80,000 | 80,000 | — | $570.64万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $577.50万 | 0.14% | 1,875,000 | -509,228 | -21.4% | -$156.84万 | 减仓 |
| NTST | NETSTREIT CORP | $594.09万 | 0.14% | 315,500 | 175,000 | 124.6% | $329.52万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $644.58万 | 0.16% | 133,150 | -2,602,250 | -95.1% | -$1.26亿 | 减仓 |
| GEV | GE VERNOVA INC | $654.67万 | 0.16% | 7,500 | 7,500 | — | $654.67万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $656.29万 | 0.16% | 424,233 | -496,252 | -53.9% | -$767.70万 | 减仓 |
| ALM | ALMONTY INDS INC | $687.80万 | 0.17% | 475,000 | 475,000 | — | $687.80万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $725.42万 | 0.17% | 297,425 | 297,425 | — | $725.42万 | 新建仓 |
| EMA | EMERA INC | $779.64万 | 0.19% | 150,436 | 150,436 | — | $779.64万 | 新建仓 |
| MSFT | MICROSOFT CORP | $795.87万 | 0.19% | 21,500 | 1,500 | 7.5% | $55.53万 | 加仓 |
| ROL | ROLLINS INC | $801.15万 | 0.19% | 150,000 | 150,000 | — | $801.15万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $817.86万 | 0.20% | 401,500 | 401,500 | — | $817.86万 | 新建仓 |
| PWR | QUANTA SVCS INC | $823.53万 | 0.20% | 15,000 | -72,250 | -82.8% | -$3,966.67万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $825.19万 | 0.20% | 2,027,500 | 2,027,500 | — | $825.19万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $838.95万 | 0.20% | 587,500 | 32,800 | 5.9% | $46.84万 | 加仓 |
| VVX | V2X INC | $856.25万 | 0.21% | 125,000 | 34,923 | 38.8% | $239.22万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $857.28万 | 0.21% | 320,000 | -237,165 | -42.6% | -$635.37万 | 重新持有 |
| BKH | BLACK HILLS CORP 看涨期权 | $867.62万 | 0.21% | 125,000 | 125,000 | — | $867.62万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $878.50万 | 0.21% | 500,000 | -10,000,000 | -95.2% | -$1.76亿 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $901.85万 | 0.22% | 212,500 | -71,500 | -25.2% | -$303.45万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $920.78万 | 0.22% | 176,903 | -6,754 | -3.7% | -$35.15万 | 减仓 |
| ITT | ITT INC | $952.65万 | 0.23% | 50,000 | -92,500 | -64.9% | -$1,762.40万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,066.50万 | 0.26% | 54,600 | 54,600 | — | $1,066.50万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,130.17万 | 0.27% | 84,121 | 59,121 | 236.5% | $794.29万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,165.32万 | 0.28% | 299,800 | -51,900 | -14.8% | -$201.74万 | 减仓 |
| CAT | CATERPILLAR INC | $1,186.67万 | 0.29% | 16,750 | 3,550 | 26.9% | $251.50万 | 加仓 |
| HUT | HUT 8 CORP | $1,290.03万 | 0.31% | 275,000 | 202,500 | 279.3% | $949.93万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,295.13万 | 0.31% | 230,000 | -157,500 | -40.6% | -$886.88万 | 减仓 |