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
119 檔
22.8%
根据最新整理的 13F 季度数据集，Zimmer Partners, LP 于 Q4 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 119 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 42 个仓位并完全清仓 59 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, WELL, XEL 等）合计占整体申报市值的 22.8%，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 | 6.82% | -1.52% | -9.60% | |
| 2 | WELL | Welltower Inc | 股票-房地产 | 5.46% | +0.54% | +0.95% | |
| 3 | XEL | Xcel Energy Inc | 股票-公用事业 | 5.33% | -0.74% | +11.76% | |
| 4 | NI | Nisource Inc | 股票-公用事业 | 4.26% | -1.11% | -43.81% | |
| 5 | KGS | Kodiak Gas Services Inc | 股票-其他 | 4.21% | +1.03% | +45.70% | |
| 6 | ETR | Entergy CORP | 股票-公用事业 | 4.05% | -1.33% | — | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 3.80% | -0.77% | -41.07% | |
| 8 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | 债券 | 3.36% | -3.06% | EXIT | |
| 9 | SRE | Sempra | 股票-公用事业 | 3.28% | +0.32% | +64.68% | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 3.09% | +2.16% | -60.42% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.91% | -1.37% | -33.84% | |
| 12 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.89% | -2.16% | EXIT | |
| 13 | IDA | Idacorp Inc | 股票-公用事业 | 2.67% | -0.62% | +48.93% | |
| 14 | ADT | Adt Inc | 股票-工业 | 2.63% | — | +53.08% | |
| 15 | KNTK | Kinetik Holdings Inc | 股票-其他 | 2.60% | +0.77% | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 1.99% | -1.16% | +15.52% | |
| 17 | AEE | Ameren Corporation | 股票-公用事业 | 1.88% | — | -4.72% | |
| 18 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 1.77% | -0.58% | -5.43% | |
| 19 | CTRE | Caretrust Reit Inc | 股票-房地产 | 1.68% | +0.06% | +10.94% | |
| 20 | LNG | Cheniere Energy Inc | 股票-能源 | 1.58% | +2.20% | +2373.60% | |
| 21 | KD | Kyndryl Holdings Inc | 股票-科技 | 1.56% | — | -0.03% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事业 | 1.37% | — | +6.93% | |
| 23 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.36% | -0.08% | +177.78% | |
| 24 | AZO | Autozone Inc | 股票-周期性消费 | 1.25% | +0.70% | +86.67% | |
| 25 | SFD | Smithfield Foods Inc | 股票-其他 | 1.23% | — | +13.79% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.14% | +0.34% | NEW | |
| 27 | TDG | Transdigm Group Inc | 股票-工业 | 1.02% | -0.52% | -23.03% | |
| 28 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.02% | -0.46% | EXIT | |
| 29 | NVT | nVent Electric plc | 股票-工业 | 1.01% | -0.67% | EXIT | |
| 30 | PWR | Quanta Services Inc | 股票-工业 | 0.97% | -0.20% | EXIT | |
| 31 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 0.92% | — | — | |
| 32 | JRVR | James River Group Holdings I | 股票-其他 | 0.77% | -0.23% | — | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.69% | +0.85% | -14.29% | |
| 34 | STC | Stewart Information Services | 股票-其他 | 0.66% | -0.20% | — | |
| 35 | ITT | Itt Inc | 股票-工业 | 0.65% | +0.36% | — | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.65% | — | +33.33% | |
| 37 | WM | Waste Management Inc | 股票-工业 | 0.64% | +0.51% | +10.00% | |
| 38 | YORW | York Water Co | 股票-其他 | 0.62% | +0.46% | -2.08% | |
| 39 | AERO | Grupo Aeromexico Sab De Cv | 股票-其他 | 0.61% | -0.39% | — | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.58% | +0.35% | NEW | |
| 41 | CARR | Carrier Global CORP | 股票-工业 | 0.54% | -0.31% | EXIT | |
| 42 | AMRZ | Amrize Ltd | 股票-原材料 | 0.52% | — | +12.62% | |
| 43 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.51% | -0.11% | -25.94% | |
| 44 | ALH | Alliance Laundry Holdings In | 股票-其他 | 0.51% | -0.57% | EXIT | |
| 45 | BKH | Black Hills CORP | 股票-公用事业 | 0.50% | -1.12% | -74.91% | |
| 46 | LOAR | Loar Holdings Inc | 股票-其他 | 0.49% | -0.42% | +111.54% | |
| 47 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.49% | -0.01% | -53.77% | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | 0.49% | — | -53.98% | |
| 49 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.47% | -0.12% | +136.30% | |
| 50 | TTAM | Titan America SA | 股票-其他 | 0.43% | -0.10% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services Inc | +1.9% | +45.70% | 加仓 |
| 2 | SRE | Sempra | +1.6% | +64.68% | 加仓 |
| 3 | LNG | Cheniere Energy Inc | +1.5% | +2373.60% | 加仓 |
| 4 | WELL | Welltower Inc | +1.2% | +0.95% | 加仓 |
| 5 | IDA | Idacorp Inc | +1.1% | +48.93% | 加仓 |
| 6 | ADT | Adt Inc | +1.1% | +53.08% | 加仓 |
| 7 | XEL | Xcel Energy Inc | +1.1% | +11.76% | 加仓 |
| 8 | RYAN | Ryan Specialty Holdings Inc | +0.9% | +177.78% | 加仓 |
| 9 | NVT | nVent Electric plc | +0.8% | +240.91% | 加仓 |
| 10 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | +0.7% | — | 不变 |
| 11 | PWR | Quanta Services Inc | +0.6% | +118.13% | 加仓 |
| 12 | AZO | Autozone Inc | +0.6% | +86.67% | 加仓 |
| 13 | DUK | Duke Energy CORP | +0.5% | +15.52% | 加仓 |
| 14 | CTRE | Caretrust Reit Inc | +0.5% | +10.94% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.4% | +171.60% | 加仓 |
| 16 | CARR | Carrier Global CORP | +0.3% | +127.94% | 加仓 |
| 17 | SFD | Smithfield Foods Inc | +0.3% | +13.79% | 加仓 |
| 18 | ES | Eversource Energy | +0.3% | -9.60% | 减仓 |
| 19 | BLDR | Builders Firstsource Inc | +0.3% | +136.30% | 加仓 |
| 20 | LOAR | Loar Holdings Inc | +0.3% | +111.54% | 加仓 |
| 21 | CMS | Cms Energy CORP | +0.3% | +6.93% | 加仓 |
| 22 | VNOM | Viper Energy Inc-cl A | +0.3% | -5.43% | 减仓 |
| 23 | PACS | Pacs Group Inc | +0.2% | — | 不变 |
| 24 | APD | Air Products & Chemicals Inc | +0.2% | +33.33% | 加仓 |
| 25 | AEE | Ameren Corporation | +0.2% | -4.72% | 减仓 |
| 26 | AMRZ | Amrize Ltd | +0.2% | +12.62% | 加仓 |
| 27 | GPC | Genuine Parts Co | +0.2% | +200.00% | 加仓 |
| 28 | CRH | CRH plc | +0.2% | +100.00% | 加仓 |
| 29 | WM | Waste Management Inc | +0.2% | +10.00% | 加仓 |
| 30 | KD | Kyndryl Holdings Inc | +0.1% | -0.03% | 减仓 |
| 31 | YORW | York Water Co | +0.1% | -2.08% | 减仓 |
| 32 | PH | Parker Hannifin CORP | +0.1% | -14.29% | 减仓 |
| 33 | KYN | Kayne Anderson Energy Infra | +0.1% | +121.88% | 加仓 |
| 34 | TTAM | Titan America SA | +0.1% | -14.39% | 减仓 |
| 35 | MSEX | Middlesex Water Co | +0.1% | +18.83% | 加仓 |
| 36 | AR | Antero Resources CORP | +0.1% | +5.19% | 加仓 |
| 37 | HUT | Hut 8 CORP | +0.1% | +52.63% | 加仓 |
| 38 | FVR | Frontview Reit Inc | 0% | -17.70% | 减仓 |
| 39 | PNW | Pinnacle West Capital | 0% | -8.19% | 减仓 |
| 40 | CUBE | Cubesmart | 0% | +77.94% | 加仓 |
| 41 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 42 | BOW | Bowhead Specialty Holdings I | 0% | — | 不变 |
| 43 | DPG | Duff & Phelps Utility & Inc | 0% | +197.14% | 加仓 |
| 44 | FCPT | Four Corners Property Trust | 0% | +5.71% | 加仓 |
| 45 | ERH | Allspring Utilities And High | 0% | — | 不变 |
| 46 | EQIX | Equinix Inc | — | -37.48% | 减仓 |
| 47 | AVB | Avalonbay Communities Inc | — | -16.24% | 减仓 |
| 48 | SLDE | Slide Insurance Holdings Inc | — | -34.06% | 减仓 |
| 49 | ELDN | Eledon Pharmaceuticals Inc | 0% | +30.64% | 加仓 |
| 50 | MLYS | Mineralys Therapeutics Inc | 0% | -42.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Zimmer Partners, LP 在 Q4 2025 季度的美股持仓总市值约为 US$43.4亿，共申报了 119 个公开持股仓位。
在 Q4 2025 季度，Zimmer Partners, LP 按市值排列的前三大核心持股分别为：ES (6.8%)、WELL (5.5%)、XEL (5.3%)。其中最大持股仓位 ES 占据整体投资组合约 6.8% 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
ETR
市值: US$1.5亿
本季最大获利了结 / 清仓标的
AEP
前期市值: US$1.0亿
在 Q4 2025 季度中，Zimmer Partners, LP 共进行了 172 项持仓异动，包含新建仓 39 个仓位、加仓 32 个仓位、减仓 42 个仓位以及清仓 59 个仓位。 其中最大新建仓标的为 ETR。 本季清仓仓位包含 AEP。
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。
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