Zimmer Partners, LP
- SEC CIK
- 0001565854
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 149
- 較 2024 年第 1 季 +20
- 總值
- $52.5 億
- 較 2024 年第 1 季 +$6.48 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,316,750 | $3.46 億 | 6.6% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,850,925 | $3.10 億 | 5.9% | +3,524,540+151.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,349,483 | $3.03 億 | 5.8% | +2,812,388+110.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,089,416 | $2.91 億 | 5.5% | +261,519+6.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,551,004 | $2.64 億 | 5.0% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,376,538 | $2.41 億 | 4.6% | +153,815+12.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 7,963,573 | $2.29 億 | 4.4% | −944,170−10.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,778,200 | $2.29 億 | 4.4% | +141,500+8.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,607,993 | $2.15 億 | 4.1% | +1,932,292+52.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,744,210 | $2.10 億 | 4.0% | +89,200+3.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,026,125 | $1.62 億 | 3.1% | +2,093,620+224.5% | 加碼 | 歷史 |
| SRESempra | Stock | 1,904,802 | $1.45 億 | 2.8% | +268,600+16.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 3,575,182 | $1.32 億 | 2.5% | +23,513+0.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 5,314,367 | $1.22 億 | 2.3% | +4,314,367+431.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,189,600 | $1.13 億 | 2.2% | +2,839,600+811.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,197,806 | $9,398 萬 | 1.8% | +1,197,806 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 3,255,587 | $8,172 萬 | 1.6% | +1,541,893+90.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,674,157 | $7,036 萬 | 1.3% | +131,272+5.2% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 548,714 | $5,993 萬 | 1.1% | −226,320−29.2% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,275,273 | $5,285 萬 | 1.0% | −291,635−18.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,525,000 | $5,278 萬 | 1.0% | +1,525,000 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,412,500 | $5,147 萬 | 1.0% | +1,412,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 450,000 | $5,054 萬 | 1.0% | +360,000+400.0% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 438,871 | $4,661 萬 | 0.9% | −156,783−26.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 275,000 | $4,359 萬 | 0.8% | +170,000+161.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 625,000 | $4,154 萬 | 0.8% | +504,060+416.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 890,328 | $3,850 萬 | 0.7% | +890,328 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 100,000 | $3,810 萬 | 0.7% | +57,500+135.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 142,500 | $3,796 萬 | 0.7% | +92,500+185.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 126,961 | $3,796 萬 | 0.7% | +16,600+15.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,143,565 | $3,743 萬 | 0.7% | −9,934,245−82.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 958,494 | $3,607 萬 | 0.7% | +958,494 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 200,000 | $3,402 萬 | 0.6% | −558−0.3% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 2,250,000 | $2,921 萬 | 0.6% | −664,153−22.8% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,746,909 | $2,762 萬 | 0.5% | +1,746,909 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,210 | $2,735 萬 | 0.5% | +5,310+21.3% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 702,784 | $2,607 萬 | 0.5% | −42,600−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,279,500 | $2,445 萬 | 0.5% | −2,720,500−68.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 775,684 | $2,403 萬 | 0.5% | +775,684 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 275,543 | $2,369 萬 | 0.5% | −376,957−57.8% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 800,000 | $2,360 萬 | 0.4% | +800,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 330,000 | $2,337 萬 | 0.4% | −2,405,200−87.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 70,000 | $2,195 萬 | 0.4% | +16,740+31.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 99,200 | $2,130 萬 | 0.4% | +61,700+164.5% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 625,000 | $2,121 萬 | 0.4% | +625,000 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 955,716 | $2,055 萬 | 0.4% | +955,716 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,000 | $2,023 萬 | 0.4% | +10,580+36.0% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 252,500 | $1,951 萬 | 0.4% | +252,500 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 125,994 | $1,916 萬 | 0.4% | +53,194+73.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150,100 | $1,858 萬 | 0.4% | −162,175−51.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 249,720 | $1,840 萬 | 0.4% | +249,720 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 240,000 | $1,800 萬 | 0.3% | +104,360+76.9% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 905,412 | $1,764 萬 | 0.3% | +905,412 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 225,000 | $1,724 萬 | 0.3% | +76,520+51.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 201,000 | $1,568 萬 | 0.3% | −73,900−26.9% | 減碼 | 歷史 |
| VSECVse Corp | COM | 175,000 | $1,545 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 157,000 | $1,534 萬 | 0.3% | −44,800−22.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 375,000 | $1,488 萬 | 0.3% | +375,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 65,000 | $1,387 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 166,100 | $1,368 萬 | 0.3% | +166,100 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 40,000 | $1,332 萬 | 0.3% | +13,280+49.7% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 145,000 | $1,312 萬 | 0.3% | −220,000−60.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,000 | $1,278 萬 | 0.2% | +4,390+78.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 50,000 | $1,270 萬 | 0.2% | +18,930+60.9% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 300,000 | $1,266 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 210,904 | $1,256 萬 | 0.2% | −649,620−75.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 437,700 | $1,225 萬 | 0.2% | +437,700 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 600,000 | $1,200 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 4,000 | $1,186 萬 | 0.2% | +800+25.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 430,952 | $1,175 萬 | 0.2% | −126,700−22.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 226,580 | $1,099 萬 | 0.2% | −422,000−65.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 294,000 | $1,087 萬 | 0.2% | +294,000 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 135,000 | $1,035 萬 | 0.2% | −2,750−2.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 205,000 | $1,003 萬 | 0.2% | −220,000−51.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 49,974 | $1,001 萬 | 0.2% | −22,126−30.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 200,000 | $969.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 200,000 | $953.2 萬 | 0.2% | −70,300−26.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 62,500 | $948.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 26,550 | $939.9 萬 | 0.2% | −500−1.8% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 115,000 | $927.0 萬 | 0.2% | +100,000+666.7% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 10,000,000 | $925.7 萬 | 0.2% | 00.0% | 不變 | – |
| TEXTerex Corp | Stock | 160,000 | $877.4 萬 | 0.2% | +74,210+86.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 100,000 | $865.7 萬 | 0.2% | +70,000+233.3% | 加碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 535,000 | $859.2 萬 | 0.2% | +535,000 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,021,934 | $827.0 萬 | 0.2% | −78,607−3.7% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 75,000 | $803.1 萬 | 0.2% | +20,000+36.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 42,500 | $728.9 萬 | 0.1% | +42,500 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 9,540 | $721.8 萬 | 0.1% | −24,960−72.3% | 減碼 | 歷史 |
| GAUZGauzy Ltd. | SHS | 597,764 | $718.5 萬 | 0.1% | +597,764 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 177,100 | $695.5 萬 | 0.1% | +177,100 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 300,000 | $694.5 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,700 | $692.4 萬 | 0.1% | +26,700 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 35,100 | $689.0 萬 | 0.1% | −150,500−81.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 50,000 | $674.5 萬 | 0.1% | +17,000+51.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 180,000 | $646.0 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 500,000 | $628.0 萬 | 0.1% | +236,202+89.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 27,830 | $608.5 萬 | 0.1% | +830+3.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39,800 | $567.6 萬 | 0.1% | +39,800 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 2,109,704 | $557.0 萬 | 0.1% | +2,109,704 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 215,000 | $544.8 萬 | 0.1% | +215,000 | 新進 | 歷史 |
選擇權（4 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。
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 129,950 | $2,802 萬 | 0.6% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 215,000 | $2,801 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 550,000 | $2,308 萬 | 0.5% | 歷史 |
| PBAPembina Pipeline Corp | COM | 625,000 | $2,206 萬 | 0.5% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 329,666 | $2,014 萬 | 0.4% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,490,000 | $1,773 萬 | 0.4% | 歷史 |
| OGSONE Gas, Inc. | COM | 262,500 | $1,694 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 55,500 | $1,610 萬 | 0.4% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 331,225 | $1,199 萬 | 0.3% | 歷史 |
| TOLToll Brothers, Inc. | COM | 90,000 | $1,164 萬 | 0.3% | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 325,000 | $965.3 萬 | 0.2% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 311,520 | $839.9 萬 | 0.2% | 歷史 |
| CWTCalifornia Water Service Group | COM | 171,195 | $795.7 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 48,490 | $779.7 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 24,710 | $732.0 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,000 | $725.6 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 55,000 | $719.9 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 50,000 | $688.8 萬 | 0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 425,000 | $626.9 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 37,000 | $612.6 萬 | 0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 230,224 | $508.6 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,500 | $496.9 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 87,500 | $440.1 萬 | 0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 265,000 | $368.9 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 98,400 | $364.6 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 350,018 | $235.2 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 73,200 | $226.3 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 83,100 | $207.1 萬 | <0.1% | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 75,000 | $115.1 萬 | <0.1% | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 38,679 | $85.2 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 25,000 | $81.2 萬 | <0.1% | 歷史 |