NEXPOINT ASSET MANAGEMENT, L.P.
Dallas TX · SEC CIK 0001469877
$14.91亿2026Q1 申报市值
83持仓数
55.1%前十大占比 · 第一大 8.5%
25 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ONESTREAM INC 新建仓+$8,059.72万
CLEARWATER ANALY 加仓+$5,940.90万
MASIMO CORP 新建仓+$5,516.28万
HOLOGIC INC 加仓+$5,161.44万
TERNS PHARMACEUT 新建仓+$4,766.94万
2026Q1 卖出最多 按季末市值估算
DAYFORCE INC 清仓-$9,798.83万
CYBERARK SOFTWAR 清仓-$8,290.56万
AVIDITY BIOSCIEN 清仓-$6,664.45万
CIDARA THERAPEUT 清仓-$6,182.71万
HILLENBRAND INC 清仓-$6,079.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TERNS PHARMACEUTICALS INC | $4,766.94万 | 3.20% | 904,200 | 904,200 | — | $4,766.94万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $5,489.86万 | 3.68% | 4,597,870 | 1,123,620 | 32.3% | $1,341.60万 | 加仓 |
| — | MASIMO CORP | $5,516.28万 | 3.70% | 310,130 | 310,130 | — | $5,516.28万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $6,116.30万 | 4.10% | 300,010 | 77,090 | 34.6% | $1,571.63万 | 加仓 |
| — | CSG SYS INTL INC | $7,162.31万 | 4.81% | 895,961 | 475,701 | 113.2% | $3,802.75万 | 加仓 |
| — | AIR LEASE CORP | $7,589.25万 | 5.09% | 1,168,656 | 403,758 | 52.8% | $2,622.00万 | 加仓 |
| — | ONESTREAM INC | $8,059.72万 | 5.41% | 3,358,217 | 3,358,217 | — | $8,059.72万 | 新建仓 |
| — | SEALED AIR CORP NEW | $8,383.93万 | 5.62% | 1,993,800 | 548,490 | 37.9% | $2,306.40万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $9,470.00万 | 6.35% | 4,004,230 | 2,512,010 | 168.3% | $5,940.90万 | 加仓 |
| — | HOLOGIC INC | $1.17亿 | 7.82% | 1,541,860 | 682,820 | 79.5% | $5,161.44万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1.27亿 | 8.53% | 9,439,635 | 0 | 0.0% | — | 不变 |