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Zimmer Partners, LP

SEC CIK
0001565854
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
167
較 2021 年第 1 季 +1
總值
$71.9 億
較 2021 年第 1 季 −$3,424 萬 (−0.5%)
申報日
2021/8/16
SEC
Zimmer Partners, LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PCGPG&E CorpStock46,314,313$4.71 億6.6%−571,718−1.2%減碼歷史
EIXEdison InternationalStock4,500,000$2.60 億3.6%−3,065,252−40.5%減碼歷史
EXCExelon CorpStock5,525,000$2.45 億3.4%+1,339,200+32.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,327,300$2.41 億3.4%+22,491+1.7%加碼歷史
AIRCApartment Income REIT Corp.COM5,083,049$2.41 億3.4%+5,083,049新進歷史
OPTUOptimum Communications, Inc.CL A6,926,137$2.36 億3.3%−220,100−3.1%減碼歷史
EDConsolidated Edison IncStock3,272,330$2.35 億3.3%+3,172,330+3,172.3%加碼歷史
WELLWelltower Inc.REIT2,737,500$2.27 億3.2%+1,637,500+148.9%加碼歷史
VTRVentas, Inc.REIT3,437,500$1.96 億2.7%+3,437,500新進歷史
IIPRInnovative Industrial Properties IncCOM924,962$1.77 億2.5%+24,962+2.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM9,150,000$1.56 億2.2%+6,525,410+248.6%加碼歷史
CMSCMS Energy CorpCOM2,450,300$1.45 億2.0%+1,846,800+306.0%加碼歷史
TRGPTarga Resources Corp.COM3,221,510$1.43 億2.0%−706,090−18.0%減碼歷史
CUZCousins Properties IncCOM NEW3,625,000$1.33 億1.9%+2,300,000+173.6%加碼歷史
SOSouthern CoStock2,200,351$1.33 億1.9%+862,700+64.5%加碼歷史
AMTAmerican Tower CorpREIT465,000$1.26 億1.7%+465,000新進歷史
AZEKAZEK Co Inc.CL A2,925,500$1.24 億1.7%+1,211,635+70.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,023,015$1.21 億1.7%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,327,770$1.12 億1.6%+1,327,770新進歷史
UDRUDR, Inc.COM2,264,549$1.11 億1.5%+820,849+56.9%加碼歷史
ETRNMidstream Co LLCCOM12,950,000$1.10 億1.5%+2,216,913+20.7%加碼歷史
TMUST-Mobile US, Inc.Stock750,000$1.09 億1.5%−250,000−25.0%減碼歷史
SWIMLatham Group, Inc.COM3,392,680$1.08 億1.5%+3,392,680新進歷史
ESEversource EnergyStock1,320,400$1.06 億1.5%+300,400+29.5%加碼歷史
ADCAgree Realty CorpCOM1,500,000$1.06 億1.5%00.0%不變歷史
DEIDouglas Emmett IncCOM3,000,000$1.01 億1.4%00.0%不變歷史
SPGSimon Property Group Inc.REIT700,000$9,134 萬1.3%+575,000+460.0%加碼歷史
DLRDigital Realty Trust, Inc.COM587,500$8,840 萬1.2%+87,500+17.5%加碼歷史
CoreSite Realty Corp21870Q105COM637,500$8,581 萬1.2%+312,500+96.2%加碼–
NINisource Inc.COM3,358,633$8,229 萬1.1%+3,358,633新進歷史
AESAES CorpStock3,047,735$7,945 萬1.1%+1,399,235+84.9%加碼歷史
EGPEastgroup Properties IncCOM462,500$7,606 萬1.1%+462,500新進歷史
VSTVistra Corp.Stock4,000,000$7,420 萬1.0%+250,000+6.7%加碼歷史
SHLSShoals Technologies Group, Inc.CL A2,064,397$7,329 萬1.0%−5030.0%減碼歷史
FEFirstenergy CorpCOM1,930,791$7,185 萬1.0%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN6,705,817$7,128 萬1.0%−1,888,438−22.0%減碼歷史
STAGSTAG Industrial, Inc.COM1,685,000$6,307 萬0.9%+1,685,000新進歷史
EPDEnterprise Products Partners L.P.Stock2,478,174$5,980 萬0.8%+560,200+29.2%加碼歷史
WYWeyerhaeuser CoCOM NEW1,735,000$5,972 萬0.8%−915,000−34.5%減碼歷史
CUBECubeSmartREIT1,250,000$5,790 萬0.8%−1,162,500−48.2%減碼歷史
INVHInvitation Homes Inc.COM1,525,000$5,687 萬0.8%−6,975,000−82.1%減碼歷史
ORCLOracle CorpStock704,550$5,484 萬0.8%+154,550+28.1%加碼歷史
NFLXNetflix IncStock100,000$5,282 萬0.7%+20,000+25.0%加碼歷史
DDominion Energy, IncStock706,900$5,201 萬0.7%−270,200−27.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,729,554$5,121 萬0.7%−757,500−30.5%減碼歷史
CONECyrusOne Holdco LLCCOM712,500$5,096 萬0.7%+712,500新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT2,371,775$5,080 萬0.7%−164,584−6.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM562,500$4,797 萬0.7%+562,500新進歷史
FTCIFTC Solar, Inc.COM3,526,548$4,694 萬0.7%+3,526,548新進歷史
ENPHEnphase Energy, Inc.Stock250,000$4,591 萬0.6%+5,000+2.0%加碼歷史
CMCSAComcast CorpStock775,000$4,419 萬0.6%+733,000+1,745.2%加碼歷史
SPOTSpotify Technology S.A.Stock150,000$4,134 萬0.6%−5,000−3.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW459,977$3,990 萬0.6%−228,146−33.2%減碼歷史
MUMicron Technology IncStock462,500$3,930 萬0.5%+275,000+146.7%加碼歷史
ULCCFrontier Group Holdings, Inc.COM2,205,632$3,758 萬0.5%+2,205,632新進歷史
ALGTAllegiant Travel COCOM187,500$3,638 萬0.5%+187,500新進歷史
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/20263,500,000$3,553 萬0.5%+3,500,000新進歷史
MGEEMge Energy IncCOM419,208$3,121 萬0.4%−39,194−8.6%減碼歷史
SIRISirius XM Holdings Inc.COM4,750,000$3,107 萬0.4%−5,850,000−55.2%減碼歷史
COMPCompass, Inc.CL A2,350,000$3,088 萬0.4%+2,350,000新進歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT747,838$2,951 萬0.4%−152,688−17.0%減碼歷史
GANGAN LtdORD SHS1,725,000$2,836 萬0.4%+625,009+56.8%加碼歷史
VERVEREIT, Inc.COM612,500$2,813 萬0.4%−491,805−44.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW637,500$2,758 萬0.4%+312,500+96.2%加碼歷史
FOXAFox CorpCL A COM675,000$2,506 萬0.3%+675,000新進歷史
PLTKPlaytika Holding Corp.COM1,035,000$2,467 萬0.3%+10,000+1.0%加碼歷史
ARRYArray Technologies, Inc.COM SHS1,510,918$2,357 萬0.3%−3,645,861−70.7%減碼歷史
WDCWestern Digital CorpCOM325,000$2,313 萬0.3%+125,000+62.5%加碼歷史
FAFirst Advantage CorpCOM1,150,000$2,290 萬0.3%+1,150,000新進歷史
Bluescape Opportunities AcquG1195N121UNIT 99/99/99992,081,906$2,176 萬0.3%00.0%不變–
TAT&T Inc.Stock750,000$2,159 萬0.3%+750,000新進歷史
NSNuStar Energy L.P.UNIT COM1,162,202$2,098 萬0.3%+427,205+58.1%加碼歷史
ETREntergy CorpCOM200,000$1,994 萬0.3%−1,237,405−86.1%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM1,548,908$1,916 萬0.3%+1,548,908新進歷史
SNCYSun Country Airlines Holdings, LLCCOM484,150$1,792 萬0.2%−15,850−3.2%減碼歷史
OGEOGE Energy Corp.COM500,000$1,683 萬0.2%+500,000新進歷史
ANATAmerican National Group IncCOM NEW104,613$1,554 萬0.2%−31,422−23.1%減碼歷史
CWKCushman & Wakefield Ltd.SHS876,174$1,531 萬0.2%−256,726−22.7%減碼歷史
HTOH2O AmericaCOM222,500$1,408 萬0.2%+47,500+27.1%加碼歷史
JRVRJames River Group Holdings, Inc.COM373,403$1,401 萬0.2%+373,403新進歷史
VEIVine Energy Inc.CL A829,481$1,293 萬0.2%−670,519−44.7%減碼歷史
HAYWHayward Holdings, Inc.COM480,907$1,251 萬0.2%−1,270,197−72.5%減碼歷史
ATOAtmos Energy CorpCOM130,000$1,249 萬0.2%−287,500−68.9%減碼歷史
ALKAlaska Air Group, Inc.COM200,000$1,206 萬0.2%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK81,000$1,198 萬0.2%−94,000−53.7%減碼歷史
CSXCSX CorpStock348,156$1,117 萬0.2%−214,344−38.1%減碼依 3 比 1 拆股換算歷史
PFGPrincipal Financial Group IncCOM175,000$1,106 萬0.2%−125,000−41.7%減碼歷史
UNPUnion Pacific CorpStock50,000$1,100 萬0.2%+17,500+53.8%加碼歷史
NSCNorfolk Southern CorpStock41,052$1,090 萬0.2%−8,948−17.9%減碼歷史
DISHDISH Network CORPCL A250,000$1,045 萬0.1%−1,000,000−80.0%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS660,000$995.9 萬0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM217,091$992.1 萬0.1%−176,106−44.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN868,786$986.9 萬0.1%−153,600−15.0%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM601,142$895.6 萬0.1%+601,142新進歷史
RMG Acquisition Corp IIG76083107CL A SHS872,212$867.9 萬0.1%+872,212新進–
WECWec Energy Group, Inc.Stock97,400$866.4 萬0.1%+97,400新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,138,323$844.6 萬0.1%+1,138,323新進歷史
DTMDT Midstream, Inc.COMMON STOCK218,000$842.8 萬0.1%+218,000新進歷史
EQHEquitable Holdings, Inc.COM275,000$837.4 萬0.1%+275,000新進歷史
OSCROscar Health, Inc.CL A350,000$752.5 萬0.1%−137,500−28.2%減碼歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Zimmer Partners, LP 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$1.90 億
PCGPG&E CorpStock–$2,543 萬
AREAlexandria Real Estate Equities, Inc.COM–$1,819 萬
CMCSAComcast CorpStock–$912.3 萬
FOXAFox CorpCL A COM–$445.6 萬

2021 年第 1 季之後清倉(70 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Zimmer Partners, LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
COLDAmericold Realty TrustCOM5,300,000$2.04 億2.8%歷史
QTSQTS Realty Trust, Inc.COM CL A2,945,005$1.83 億2.5%歷史
DREDuke Realty CorpCOM NEW3,950,000$1.66 億2.3%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B6,915,500$1.37 億1.9%–
KRCKilroy Realty CorpCOM1,950,000$1.28 億1.8%歷史
EQIXEquinix IncCOM149,250$1.01 億1.4%歷史
CCICrown Castle Inc.REIT550,000$9,467 萬1.3%歷史
PLDPrologis, Inc.REIT775,000$8,215 萬1.1%歷史
AEEAmeren CorpCOM707,089$5,753 萬0.8%歷史
SJISouth Jersey Industries IncCOM2,259,113$5,101 萬0.7%歷史
JLLJones Lang Lasalle IncCOM279,239$5,000 萬0.7%歷史
TXNMTXNM Energy IncCOM1,000,000$4,905 萬0.7%歷史
GLPIGaming & Leisure Properties, Inc.COM1,000,000$4,243 萬0.6%歷史
ELSEquity Lifestyle Properties IncCOM475,000$3,023 萬0.4%歷史
EXRExtra Space Storage Inc.COM220,000$2,916 萬0.4%歷史
HGVHilton Grand Vacations Inc.COM757,608$2,840 萬0.4%歷史
NNNNNN REIT, Inc.REIT612,500$2,699 萬0.4%歷史
JBLUJetBlue Airways CorpCOM1,250,000$2,543 萬0.4%歷史
AQUAEvoqua Water Technologies Corp.COM925,000$2,433 萬0.3%歷史
LUVSouthwest Airlines CoCOM362,500$2,213 萬0.3%歷史
MSFTMicrosoft CorpStock75,000$1,768 萬0.2%歷史
TWOAtwoCOM CL A1,324,712$1,318 萬0.2%歷史
TMDXTransMedics Group, Inc.COM300,000$1,245 萬0.2%歷史
TIGTrean Insurance Group, Inc.COM721,948$1,166 萬0.2%歷史
CCOICogent Communications Holdings, Inc.COM NEW162,500$1,117 萬0.2%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT648,491$865.1 萬0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG178,000$833.0 萬0.1%歷史
KSUKansas City SouthernCOM NEW30,000$791.8 萬0.1%歷史
CNPCenterpoint Energy IncCOM316,900$717.8 萬0.1%歷史
DSPViant Technology Inc.COM CL A125,000$661.1 萬0.1%歷史
RUNSunrun Inc.COM87,500$529.2 萬0.1%歷史
BMBLBumble Inc.COM CL A74,360$463.9 萬0.1%歷史
MAXMediaAlpha, Inc.CL A130,000$460.6 萬0.1%歷史
SRSpire IncCOM60,000$443.3 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM125,000$317.8 萬<0.1%歷史
NRGNRG Energy, Inc.Stock80,200$302.6 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A75,000$259.6 萬<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS250,000$259.0 萬<0.1%歷史
Nextgen Acquisition CorpG65305107CL A225,000$223.2 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM100,000$221.6 萬<0.1%歷史
XMQualtrics International Inc.COM CL A58,000$190.9 萬<0.1%歷史
SPNVSpinnova PlcCOM CL A187,500$189.6 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A75,000$173.9 萬<0.1%–
TUYATuya Inc.SPONSERED ADS80,000$169.1 萬<0.1%歷史
OLOOlo Inc.CL A51,000$134.6 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A32,000$114.0 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A65,000$113.2 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS40,000$111.9 萬<0.1%–
LUNGPulmonx CorpCOM20,000$91.5 萬<0.1%歷史
LABPLandos Biopharma, Inc.COM90,100$86.8 萬<0.1%歷史
BOLTBolt Biotherapeutics, Inc.COM25,000$82.3 萬<0.1%歷史
Decarbonization Plus Acqu Co242797108COM CL A75,000$78.7 萬<0.1%–
CCCCC4 Therapeutics, Inc.COM STK20,000$74.0 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A15,000$60.9 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM27,400$60.1 萬<0.1%歷史
LUXELuxExperience B.V.SPONSORED ADS20,000$56.5 萬<0.1%歷史
APRApria, Inc.COM20,000$55.9 萬<0.1%歷史
GSKYGreenSky, Inc.CL A87,780$54.3 萬<0.1%歷史
SHCSotera Health CoCOM20,000$49.9 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM22,500$49.5 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM10,000$43.6 萬<0.1%歷史
IMCRImmunocore Holdings plcADS10,000$42.6 萬<0.1%歷史
PHVSPharvaris N.V.COM15,000$42.0 萬<0.1%歷史
MSGMMotorsport Games Inc.COM CL A17,500$40.7 萬<0.1%歷史
ELTXElicio Therapeutics, Inc.COM21,875$39.5 萬<0.1%歷史
KRONKronos Bio, Inc.COM12,500$36.6 萬<0.1%歷史
SGTXSigilon Therapeutics, Inc.COM15,000$33.5 萬<0.1%歷史
Acies Acquisition CorpG0103T105CL A25,000$24.8 萬<0.1%–
CDAKCodiak BioSciences, Inc.COM12,933$19.5 萬<0.1%歷史
CNTBConnect Biopharma Holdings LtdADS10,000$18.5 萬<0.1%歷史