13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001565854
申报总市值
US$43.4亿
US$43.4亿
148 檔
28.8%
根据最新整理的 13F 季度数据集，Zimmer Partners, LP 于 Q2 2025 结束时的管理资产规模为 US$43.4亿。该机构在本季度申报了 148 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Zimmer Partners, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 64 个仓位并完全清仓 49 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Zimmer Partners, LP 的前 5 大核心持股（包含 ES, AEP, XEL 等）合计占整体申报市值的 28.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | 股票-公用事业 | 6.19% | -1.52% | +5105.70% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 6.05% | — | -21.21% | |
| 3 | XEL | Xcel Energy Inc | 股票-公用事业 | 5.51% | -0.74% | -14.93% | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 4.79% | +2.16% | -18.98% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 4.72% | -0.77% | +12.55% | |
| 6 | TXNM | Txnm Energy Inc | 股票-公用事业 | 4.36% | -2.16% | EXIT | |
| 7 | WELL | Welltower Inc | 股票-房地产 | 4.17% | +0.54% | -37.04% | |
| 8 | KGS | Kodiak Gas Services Inc | 股票-其他 | 3.33% | +1.03% | +16.87% | |
| 9 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 3.33% | -0.46% | EXIT | |
| 10 | SRE | Sempra | 股票-公用事业 | 2.83% | +0.32% | +18.21% | |
| 11 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | 债券 | 2.67% | -3.06% | EXIT | |
| 12 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 2.13% | — | -8.03% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.90% | -1.16% | -53.46% | |
| 14 | KD | Kyndryl Holdings Inc | 股票-科技 | 1.89% | — | -20.13% | |
| 15 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.86% | -0.08% | -35.89% | |
| 16 | AEE | Ameren Corporation | 股票-公用事业 | 1.58% | — | -31.54% | |
| 17 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.51% | -0.01% | -32.53% | |
| 18 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 1.46% | -1.05% | -11.41% | |
| 19 | EVRG | Evergy Inc | 股票-公用事业 | 1.40% | — | -44.37% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.40% | -1.37% | -37.47% | |
| 21 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 1.39% | — | — | |
| 22 | KTOS | Kratos Defense & Security | 股票-工业 | 1.36% | -1.33% | EXIT | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 1.26% | -1.33% | -38.53% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | +0.34% | NEW | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.02% | +0.22% | NEW | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.97% | -0.67% | +900.00% | |
| 27 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.95% | — | -21.56% | |
| 28 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.88% | -0.54% | EXIT | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | — | |
| 30 | AZO | Autozone Inc | 股票-周期性消费 | 0.81% | +0.70% | +150.00% | |
| 31 | CRH | CRH plc | 股票-原材料 | 0.80% | -0.20% | +2.82% | |
| 32 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.76% | +0.58% | +22.62% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.70% | +0.85% | +2.18% | |
| 34 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.67% | — | -1.14% | |
| 35 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.66% | -0.11% | — | |
| 36 | TDG | Transdigm Group Inc | 股票-工业 | 0.62% | -0.52% | +13.13% | |
| 37 | TTAM | Titan America SA | 股票-其他 | 0.61% | -0.10% | EXIT | |
| 38 | FANG | Diamondback Energy Inc | 股票-能源 | 0.60% | — | -52.94% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.60% | +0.51% | +87.68% | |
| 40 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.57% | — | -21.84% | |
| 41 | ADT | Adt Inc | 股票-工业 | 0.56% | — | -52.24% | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.56% | — | +17.65% | |
| 43 | SFD | Smithfield Foods Inc | 股票-其他 | 0.54% | — | -61.45% | |
| 44 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.53% | — | — | |
| 45 | YORW | York Water Co | 股票-其他 | 0.52% | +0.46% | — | |
| 46 | HTO | H2o America | 股票-其他 | 0.52% | -1.05% | +454.22% | |
| 47 | PWR | Quanta Services Inc | 股票-工业 | 0.50% | -0.20% | EXIT | |
| 48 | NVT | nVent Electric plc | 股票-工业 | 0.48% | -0.67% | EXIT | |
| 49 | OKE | Oneok Inc | 股票-能源 | 0.48% | +0.10% | NEW | |
| 50 | CPAY | Corpay Inc | 股票-科技 | 0.47% | — | -40.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | +6.1% | +5105.70% | 加仓 |
| 2 | TXNM | Txnm Energy Inc | +4.4% | NEW | 新建仓 |
| 3 | CNP | Centerpoint Energy Inc | +3% | +733.16% | 加仓 |
| 4 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | +2.7% | NEW | 新建仓 |
| 5 | CHWY | Chewy Inc - Class A | +1.4% | NEW | 新建仓 |
| 6 | KTOS | Kratos Defense & Security | +1.4% | NEW | 新建仓 |
| 7 | NEE | Nextera Energy Inc | +1% | NEW | 新建仓 |
| 8 | PNW | Pinnacle West Capital | +0.9% | +900.00% | 加仓 |
| 9 | SRE | Sempra | +0.9% | +18.21% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.9% | NEW | 新建仓 |
| 11 | SMA | Smartstop Self Storage Reit | +0.7% | NEW | 新建仓 |
| 12 | KGS | Kodiak Gas Services Inc | +0.6% | +16.87% | 加仓 |
| 13 | KVYO | Klaviyo Inc-a | +0.5% | NEW | 新建仓 |
| 14 | TRGP | Targa Resources CORP | +0.5% | +12.55% | 加仓 |
| 15 | AZO | Autozone Inc | +0.5% | +150.00% | 加仓 |
| 16 | CMS | Cms Energy CORP | +0.5% | NEW | 新建仓 |
| 17 | HTO | H2o America | +0.4% | +454.22% | 加仓 |
| 18 | LNG | Cheniere Energy Inc | +0.4% | NEW | 新建仓 |
| 19 | ETN | Eaton Corporation plc | +0.4% | -6.76% | 减仓 |
| 20 | KD | Kyndryl Holdings Inc | +0.4% | -20.13% | 减仓 |
| 21 | CRCL | Circle Internet Group Inc | +0.3% | NEW | 新建仓 |
| 22 | WM | Waste Management Inc | +0.3% | +87.68% | 加仓 |
| 23 | PFE | Pfizer Inc | +0.3% | NEW | 新建仓 |
| 24 | MRX | Marex Group plc | +0.3% | NEW | 新建仓 |
| 25 | VVX | V2x Inc | +0.2% | +279.35% | 加仓 |
| 26 | MGA | Magna International Inc | +0.2% | NEW | 新建仓 |
| 27 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 28 | WCC | Wesco International Inc | +0.2% | NEW | 新建仓 |
| 29 | JRVR | James River Group Holdings, Inc. | +0.2% | +38.07% | 加仓 |
| 30 | PWR | Quanta Services Inc | +0.2% | -0.66% | 减仓 |
| 31 | QXO | Qxo Inc | +0.2% | NEW | 新建仓 |
| 32 | SARO | Standardaero Inc | +0.2% | +117.50% | 加仓 |
| 33 | SLDE | Slide Insurance Holdings Inc | +0.2% | NEW | 新建仓 |
| 34 | CSW | Csw Industrials Inc | +0.2% | NEW | 新建仓 |
| 35 | GE | General Electric | +0.2% | +14.94% | 加仓 |
| 36 | TDG | Transdigm Group Inc | +0.2% | +13.13% | 加仓 |
| 37 | CARR | Carrier Global CORP | +0.2% | NEW | 新建仓 |
| 38 | PH | Parker Hannifin CORP | +0.2% | +2.18% | 加仓 |
| 39 | HESM | Hess Midstream LP - Class A | +0.2% | +22.62% | 加仓 |
| 40 | LOAR | Loar Holdings Inc | +0.2% | NEW | 新建仓 |
| 41 | GPC | Genuine Parts Co | +0.2% | NEW | 新建仓 |
| 42 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | 新建仓 |
| 43 | NVT | nVent Electric plc | +0.2% | -6.92% | 减仓 |
| 44 | APD | Air Products & Chemicals Inc | +0.2% | +46.67% | 加仓 |
| 45 | CRH | CRH plc | +0.2% | +2.82% | 加仓 |
| 46 | WTRG | Essential Utilities Inc | +0.1% | NEW | 新建仓 |
| 47 | HPP | Hudson Pacific Properties, Inc. | +0.1% | NEW | 新建仓 |
| 48 | FLS | Flowserve CORP | +0.1% | NEW | 新建仓 |
| 49 | CWST | Casella Waste Systems Inc-a | +0.1% | +38.14% | 加仓 |
| 50 | LNT | Alliant Energy CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Zimmer Partners, LP 在 Q2 2025 季度的美股持仓总市值约为 US$43.4亿，共申报了 148 个公开持股仓位。
在 Q2 2025 季度，Zimmer Partners, LP 按市值排列的前三大核心持股分别为：ES (6.2%)、AEP (6.0%)、XEL (5.5%)。其中最大持股仓位 ES 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TXNM
市值: US$2.0亿
本季最大获利了结 / 清仓标的
D
前期市值: US$9691.7万
在 Q2 2025 季度中，Zimmer Partners, LP 共进行了 189 项持仓异动，包含新建仓 44 个仓位、加仓 32 个仓位、减仓 64 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 TXNM。 本季清仓仓位包含 D。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。