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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW 看跌期权 | $434.70万 | 0.10% | 50,000 | 50,000 | — | $434.70万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $402.25万 | 0.09% | 250,000 | 250,000 | — | $402.25万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $376.80万 | 0.09% | 40,000 | 40,000 | — | $376.80万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $328.30万 | 0.08% | 87,500 | 87,500 | — | $328.30万 | 新建仓 |
| CUBE | CUBESMART | $268.45万 | 0.06% | 67,500 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $267.50万 | 0.06% | 125,000 | -10,300 | -7.6% | -$22.04万 | 减仓 |
| CPT | CAMDEN PPTY TR | $257.60万 | 0.06% | 22,500 | 22,500 | — | $257.60万 | 新建仓 |
| SUI | SUN CMNTYS INC | $245.82万 | 0.06% | 20,500 | 20,500 | — | $245.82万 | 新建仓 |
| VNO | VORNADO RLTY TR | $216.15万 | 0.05% | 55,000 | 55,000 | — | $216.15万 | 新建仓 |
| AVEX | AEVEX CORP | $208.90万 | 0.05% | 100,000 | 100,000 | — | $208.90万 | 新建仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $205.75万 | 0.05% | 62,500 | 62,500 | — | $205.75万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $187.55万 | 0.04% | 68,500 | 68,500 | — | $187.55万 | 新建仓 |
| — | WHIRLPOOL CORP | $175.33万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $172.29万 | 0.04% | 228,500 | 16,000 | 7.5% | $12.06万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $159.83万 | 0.04% | 107,700 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING UTILITIES AND HIGH | $155.72万 | 0.04% | 128,803 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $128.12万 | 0.03% | 32,500 | -398,000 | -92.5% | -$1,568.92万 | 减仓 |
| MANE | VERADERMICS INC | $109.42万 | 0.03% | 8,900 | 8,900 | — | $109.42万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $108.00万 | 0.02% | 60,000 | -1,163,565 | -95.1% | -$2,094.42万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $30.33万 | 0.01% | 15,000 | 15,000 | — | $30.33万 | 新建仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $21.72万 | 0.01% | 10,000 | 10,000 | — | $21.72万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -95,022,000 | -100.0% | -$1.27亿 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -833,814 | -100.0% | -$9,653.06万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -1,532,247 | -100.0% | -$8,957.52万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -783,148 | -100.0% | -$5,521.98万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,091.00万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -609,324 | -100.0% | -$3,065.14万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -160,500 | -100.0% | -$2,959.62万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -231,500 | -100.0% | -$2,925.00万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -235,500 | -100.0% | -$2,785.49万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -1,145,003 | -100.0% | -$2,374.74万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2,226.00万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -257,694 | -100.0% | -$2,044.54万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -443,500 | -100.0% | -$1,914.15万 | 清仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,732.00万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -532,500 | -100.0% | -$1,660.34万 | 清仓 |
| HTO | H2O AMERICA 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,466.75万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,416.31万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -230,000 | -100.0% | -$1,295.13万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -16,750 | -100.0% | -$1,186.67万 | 清仓 |
| BKH | BLACK HILLS CORP 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$867.62万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -320,000 | -100.0% | -$857.28万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$856.25万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$823.53万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -401,500 | -100.0% | -$817.86万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -150,436 | -100.0% | -$779.64万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -297,425 | -100.0% | -$725.42万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -475,000 | -100.0% | -$687.80万 | 清仓 |
| FVR | FRONTVIEW REIT INC | $0 | 0.00% | 0 | -424,233 | -100.0% | -$656.29万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -762,150 | -100.0% | -$490.82万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -209,800 | -100.0% | -$470.58万 | 清仓 |
| TBN | TAMBORAN RES CORP | $0 | 0.00% | 0 | -137,220 | -100.0% | -$457.31万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$449.68万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -266,111 | -100.0% | -$398.63万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$372.38万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$320.20万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$258.00万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$254.96万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -7,200 | -100.0% | -$195.03万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -125,000 | -100.0% | -$130.62万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$126.65万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -6,700 | -100.0% | -$116.85万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -16,700 | -100.0% | -$106.78万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$49.09万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$40.62万 | 清仓 |
| AKTS | AKTIS ONCOLOGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$26.84万 | 清仓 |
| BTGO | BITGO HOLDINGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$24.69万 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.50万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$20.89万 | 清仓 |
| OFRM | ONCE UPON A FARM PBC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$17.98万 | 清仓 |
| — | GAUZY LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$7.64万 | 清仓 |