NEXPOINT ASSET MANAGEMENT, L.P.
Dallas TX · SEC CIK 0001469877
$14.97亿2026Q2 申报市值
70持仓数
50.4%前十大占比 · 第一大 9.8%
31 / 44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
NUVALENT INC 新建仓+$7,630.08万
GLOBAL BUSINESS 新建仓+$7,595.89万
TAYLOR MORRISON 新建仓+$7,532.20万
WTRG 新建仓+$6,820.52万
TOPBUILD COR 新建仓+$6,582.91万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$1.17亿
CLEARWATER ANALY 清仓-$9,470.00万
SEALED AIR CORP 清仓-$8,383.93万
ONESTREAM INC 清仓-$8,059.72万
AIR LEASE CORP 清仓-$7,589.25万
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 |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $1.46亿 | 9.78% | 9,439,635 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $7,630.08万 | 5.10% | 617,820 | 617,820 | — | $7,630.08万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $7,595.89万 | 5.07% | 8,089,339 | 8,089,339 | — | $7,595.89万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $7,532.20万 | 5.03% | 1,049,930 | 1,049,930 | — | $7,532.20万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $6,820.52万 | 4.56% | 1,780,349 | 1,780,349 | — | $6,820.52万 | 新建仓 |
| — | TOPBUILD COR | $6,582.91万 | 4.40% | 185,680 | 185,680 | — | $6,582.91万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $6,562.38万 | 4.38% | 1,263,211 | 1,263,211 | — | $6,562.38万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $6,293.99万 | 4.20% | 306,964 | 6,954 | 2.3% | $142.58万 | 加仓 |
| — | SILA REALTY TRUST INC | $5,968.97万 | 3.99% | 1,966,063 | 1,966,063 | — | $5,968.97万 | 新建仓 |
| — | WHITESTONE REIT | $5,783.19万 | 3.86% | 3,050,205 | 2,174,950 | 248.5% | $4,123.71万 | 加仓 |
| — | AVANOS MED INC | $5,417.29万 | 3.62% | 2,177,366 | 2,177,366 | — | $5,417.29万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5,153.38万 | 3.44% | 1,933,000 | 1,061,000 | 121.7% | $2,828.63万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $5,036.84万 | 3.37% | 1,602,557 | 1,602,557 | — | $5,036.84万 | 新建仓 |
| — | CHART INDS INC | $4,615.84万 | 3.08% | 220,917 | 35,657 | 19.2% | $745.02万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,605.37万 | 3.08% | 811,090 | 270,851 | 50.1% | $1,537.89万 | 加仓 |
| OGN | ORGANON & CO | $4,075.04万 | 2.72% | 3,009,630 | 3,009,630 | — | $4,075.04万 | 新建仓 |
| ROKU | ROKU INC | $4,044.32万 | 2.70% | 292,770 | 292,770 | — | $4,044.32万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $3,981.10万 | 2.66% | 299,940 | 299,940 | — | $3,981.10万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,690.24万 | 2.47% | 582,977 | 6,469 | 1.1% | $40.95万 | 加仓 |
| FRMI | FERMI INC | $3,610.39万 | 2.41% | 3,941,477 | 2,639,999 | 202.8% | $2,418.24万 | 加仓 |
| — | TALKSPACE INC | $3,529.14万 | 2.36% | 6,786,800 | 3,811,630 | 128.1% | $1,982.05万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $3,279.30万 | 2.19% | 4,599,295 | 470,400 | 11.4% | $335.40万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $2,845.07万 | 1.90% | 5,481,827 | 116,717 | 2.2% | $60.58万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,609.83万 | 1.74% | 934,752 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2,569.13万 | 1.72% | 10,616,260 | 1,280,190 | 13.7% | $309.81万 | 加仓 |
| TSAT | TELESAT CORP | $2,007.71万 | 1.34% | 396,623 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1,479.30万 | 0.99% | 773,690 | 86,250 | 12.5% | $164.91万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,186.39万 | 0.79% | 145,946 | 145,946 | — | $1,186.39万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $934.07万 | 0.62% | 2,955,920 | 2,955,920 | — | $934.07万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $867.41万 | 0.58% | 656,630 | 656,630 | — | $867.41万 | 新建仓 |
| APTV | APTIV PLC | $802.88万 | 0.54% | 130,805 | 130,805 | — | $802.88万 | 新建仓 |
| — | CENTRAL PUERTO S A | $787.58万 | 0.53% | 530,000 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $641.11万 | 0.43% | 496,596 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $543.12万 | 0.36% | 138,128 | 138,128 | — | $543.12万 | 新建仓 |
| NRG | NRG ENERGY INC | $530.20万 | 0.35% | 36,300 | 36,300 | — | $530.20万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $467.53万 | 0.31% | 339,774 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $366.99万 | 0.25% | 37,025 | 37,025 | — | $366.99万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $354.56万 | 0.24% | 219,271 | -63,519 | -22.5% | -$102.71万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $348.71万 | 0.23% | 227,768 | -70,372 | -23.6% | -$107.74万 | 减仓 |
| SHC | SOTERA HEALTH CO | $338.88万 | 0.23% | 190,916 | -124,563 | -39.5% | -$221.10万 | 减仓 |
| AMRZ | AMRIZE LTD | $263.89万 | 0.18% | 49,510 | 17,958 | 56.9% | $95.72万 | 加仓 |
| MIDD | MIDDLEBY CORP | $255.00万 | 0.17% | 14,825 | -22,525 | -60.3% | -$387.45万 | 减仓 |
| FLS | FLOWSERVE CORP | $250.66万 | 0.17% | 33,800 | 33,800 | — | $250.66万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $249.11万 | 0.17% | 80,100 | 21,800 | 37.4% | $67.80万 | 加仓 |
| ONT | ONTERRIS INC | $223.02万 | 0.15% | 110,353 | 110,353 | — | $223.02万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $201.78万 | 0.13% | 150,025 | 0 | 0.0% | — | 不变 |
| CRESY | CRESUD S A C I F Y A | $191.53万 | 0.13% | 170,852 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $178.50万 | 0.12% | 420,000 | 420,000 | — | $178.50万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $167.42万 | 0.11% | 46,300 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $158.36万 | 0.11% | 31,409 | 31,409 | — | $158.36万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $156.56万 | 0.10% | 122,500 | 122,500 | — | $156.56万 | 新建仓 |
| RC | READY CAPITAL CORP | $148.77万 | 0.10% | 850,129 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $136.21万 | 0.09% | 26,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $122.62万 | 0.08% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $109.80万 | 0.07% | 417,500 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $94.30万 | 0.06% | 408,240 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看跌期权 | $91.60万 | 0.06% | 100,000 | 100,000 | — | $91.60万 | 新建仓 |
| — | SUJA LIFE INC | $83.91万 | 0.06% | 82,589 | 82,589 | — | $83.91万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $82.30万 | 0.05% | 82,301 | 0 | 0.0% | — | 不变 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $73.28万 | 0.05% | 64,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $59.37万 | 0.04% | 2,896 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $57.09万 | 0.04% | 2,550 | 2,550 | — | $57.09万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $56.38万 | 0.04% | 2,550 | 2,550 | — | $56.38万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $47.64万 | 0.03% | 106,100 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $42.95万 | 0.03% | 5,368 | 0 | 0.0% | — | 不变 |
| SUPV | GRUPO SUPERVIELLE S.A. | $23.47万 | 0.02% | 24,300 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $20.30万 | 0.01% | 475,750 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $9.75万 | 0.01% | 13,700 | 13,700 | — | $9.75万 | 新建仓 |
| — | EQV VENTURES AC CORP. II 看涨期权 | $2.66万 | 0.00% | 67,000 | 67,000 | — | $2.66万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP 看涨期权 | $1.55万 | 0.00% | 50,000 | 50,000 | — | $1.55万 | 新建仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,541,860 | -100.0% | -$1.17亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -4,004,230 | -100.0% | -$9,470.00万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,993,800 | -100.0% | -$8,383.93万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -3,358,217 | -100.0% | -$8,059.72万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,168,656 | -100.0% | -$7,589.25万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -895,961 | -100.0% | -$7,162.31万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -310,130 | -100.0% | -$5,516.28万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -4,597,870 | -100.0% | -$5,489.86万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -904,200 | -100.0% | -$4,766.94万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -373,150 | -100.0% | -$4,284.51万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,416,581 | -100.0% | -$3,501.79万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,181,000 | -100.0% | -$3,363.10万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -2,039,280 | -100.0% | -$2,948.80万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -1,478,770 | -100.0% | -$2,408.92万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -872,000 | -100.0% | -$2,394.51万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -480,643 | -100.0% | -$1,688.98万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -1,043,637 | -100.0% | -$1,191.83万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -435,503 | -100.0% | -$821.79万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -155,849 | -100.0% | -$648.18万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -285,950 | -100.0% | -$605.64万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -153,390 | -100.0% | -$597.76万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -105,898 | -100.0% | -$387.48万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -38,650 | -100.0% | -$335.87万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -56,000 | -100.0% | -$259.95万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -17,750 | -100.0% | -$187.71万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $0 | 0.00% | 0 | -57,506 | -100.0% | -$187.70万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -74,955 | -100.0% | -$176.97万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -161,640 | -100.0% | -$159.70万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -20,159 | -100.0% | -$158.67万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -69,862 | -100.0% | -$151.18万 | 清仓 |