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 |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $1.27亿 | 8.53% | 9,439,635 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1.17亿 | 7.82% | 1,541,860 | 682,820 | 79.5% | $5,161.44万 | 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 |
| — | SEALED AIR CORP NEW | $8,383.93万 | 5.62% | 1,993,800 | 548,490 | 37.9% | $2,306.40万 | 加仓 |
| — | ONESTREAM INC | $8,059.72万 | 5.41% | 3,358,217 | 3,358,217 | — | $8,059.72万 | 新建仓 |
| — | AIR LEASE CORP | $7,589.25万 | 5.09% | 1,168,656 | 403,758 | 52.8% | $2,622.00万 | 加仓 |
| — | CSG SYS INTL INC | $7,162.31万 | 4.81% | 895,961 | 475,701 | 113.2% | $3,802.75万 | 加仓 |
| — | ELECTRONIC ARTS INC | $6,116.30万 | 4.10% | 300,010 | 77,090 | 34.6% | $1,571.63万 | 加仓 |
| — | MASIMO CORP | $5,516.28万 | 3.70% | 310,130 | 310,130 | — | $5,516.28万 | 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 |
| — | TERNS PHARMACEUTICALS INC | $4,766.94万 | 3.20% | 904,200 | 904,200 | — | $4,766.94万 | 新建仓 |
| — | ARCELLX INC | $4,284.51万 | 2.87% | 373,150 | 373,150 | — | $4,284.51万 | 新建仓 |
| — | CHART INDS INC | $3,830.25万 | 2.57% | 185,260 | 16,250 | 9.6% | $335.97万 | 加仓 |
| — | PROASSURANCE CORP | $3,501.79万 | 2.35% | 1,416,581 | 87,591 | 6.6% | $216.52万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,452.13万 | 2.32% | 576,508 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $3,363.10万 | 2.26% | 2,181,000 | 2,181,000 | — | $3,363.10万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $3,158.24万 | 2.12% | 540,239 | 36,836 | 7.3% | $215.34万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2,948.80万 | 1.98% | 2,039,280 | 2,039,280 | — | $2,948.80万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $2,505.51万 | 1.68% | 5,365,110 | 336,175 | 6.7% | $156.99万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,408.92万 | 1.62% | 1,478,770 | 1,478,770 | — | $2,408.92万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,394.51万 | 1.61% | 872,000 | 872,000 | — | $2,394.51万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,394.51万 | 1.61% | 872,000 | 772,000 | 772.0% | $2,119.91万 | 重新持有 |
| HFRO | HIGHLAND OPPS & INCOME FD | $2,357.60万 | 1.58% | 4,128,895 | 455,848 | 12.4% | $260.29万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,336.88万 | 1.57% | 934,752 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2,212.65万 | 1.48% | 9,336,070 | 9,336,070 | — | $2,212.65万 | 新建仓 |
| — | COTERRA ENERGY INC | $1,688.98万 | 1.13% | 480,643 | 480,643 | — | $1,688.98万 | 新建仓 |
| — | TALKSPACE INC | $1,539.65万 | 1.03% | 2,975,170 | 2,975,170 | — | $1,539.65万 | 新建仓 |
| TSAT | TELESAT CORP | $1,435.78万 | 0.96% | 396,623 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $1,413.54万 | 0.95% | 875,255 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1,326.76万 | 0.89% | 687,440 | -74,600 | -9.8% | -$143.98万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,191.83万 | 0.80% | 1,043,637 | 1,043,637 | — | $1,191.83万 | 新建仓 |
| — | CENTRAL PUERTO S A | $891.99万 | 0.60% | 530,000 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $821.79万 | 0.55% | 435,503 | 435,503 | — | $821.79万 | 新建仓 |
| TALO | TALOS ENERGY INC | $782.64万 | 0.53% | 496,596 | -16,502 | -3.2% | -$26.01万 | 减仓 |
| FRMI | FERMI INC | $760.06万 | 0.51% | 1,301,478 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $648.18万 | 0.43% | 155,849 | 124,441 | 396.2% | $517.55万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $605.64万 | 0.41% | 285,950 | 40,375 | 16.4% | $85.51万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $597.76万 | 0.40% | 153,390 | 153,390 | — | $597.76万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $495.19万 | 0.33% | 37,350 | 37,350 | — | $495.19万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $494.03万 | 0.33% | 339,774 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $452.40万 | 0.30% | 315,479 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $387.48万 | 0.26% | 105,898 | 10,000 | 10.4% | $36.59万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $335.87万 | 0.23% | 38,650 | 5,750 | 17.5% | $49.97万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $286.18万 | 0.19% | 282,790 | 282,790 | — | $286.18万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $285.92万 | 0.19% | 298,140 | 50,000 | 20.1% | $47.95万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $259.95万 | 0.17% | 56,000 | 0 | 0.0% | — | 不变 |
| CRESY | CRESUD S A C I F Y A | $217.32万 | 0.15% | 170,852 | 1,433 | 0.8% | $1.82万 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $200.58万 | 0.13% | 150,025 | 150,025 | — | $200.58万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $196.53万 | 0.13% | 58,300 | 13,000 | 28.7% | $43.82万 | 加仓 |
| GPC | GENUINE PARTS CO | $187.71万 | 0.13% | 17,750 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $187.70万 | 0.13% | 57,506 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $177.33万 | 0.12% | 46,300 | 14,075 | 43.7% | $53.91万 | 加仓 |
| BRZE | BRAZE INC | $176.97万 | 0.12% | 74,955 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $176.75万 | 0.12% | 31,552 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $159.70万 | 0.11% | 161,640 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $158.67万 | 0.11% | 20,159 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $151.18万 | 0.10% | 69,862 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $143.68万 | 0.10% | 35,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $140.84万 | 0.09% | 26,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $139.50万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $137.72万 | 0.09% | 850,129 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $135.58万 | 0.09% | 72,000 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $132.96万 | 0.09% | 205,180 | 205,180 | — | $132.96万 | 新建仓 |
| — | MISTER CAR WASH INC | $132.74万 | 0.09% | 190,440 | 190,440 | — | $132.74万 | 新建仓 |
| BL | BLACKLINE INC | $131.16万 | 0.09% | 35,450 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $121.73万 | 0.08% | 7,742 | 7,742 | — | $121.73万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $117.32万 | 0.08% | 417,500 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $112.67万 | 0.08% | 408,240 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $102.00万 | 0.07% | 100,000 | 100,000 | — | $102.00万 | 新建仓 |
| WK | WORKIVA INC | $91.35万 | 0.06% | 15,320 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $87.20万 | 0.06% | 16,850 | 0 | 0.0% | — | 不变 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $70.98万 | 0.05% | 64,000 | 0 | 0.0% | — | 重新持有 |
| ADBE | ADOBE INC | $70.40万 | 0.05% | 2,896 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $67.45万 | 0.05% | 5,192 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $65.91万 | 0.04% | 3,830 | 3,830 | — | $65.91万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $57.20万 | 0.04% | 82,301 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $56.22万 | 0.04% | 5,368 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $55.16万 | 0.04% | 50,982 | 50,982 | — | $55.16万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $38.06万 | 0.03% | 475,750 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $34.16万 | 0.02% | 106,100 | 0 | 0.0% | — | 不变 |
| SUPV | GRUPO SUPERVIELLE S.A. | $22.91万 | 0.02% | 24,300 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $19.43万 | 0.01% | 13,789 | 13,789 | — | $19.43万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP | $1.20万 | 0.00% | 50,000 | 50,000 | — | $1.20万 | 新建仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,416,835 | -100.0% | -$9,798.83万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -185,862 | -100.0% | -$8,290.56万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -923,950 | -100.0% | -$6,664.45万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -279,900 | -100.0% | -$6,182.71万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,916,660 | -100.0% | -$6,079.65万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,363,323 | -100.0% | -$5,190.17万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -485,990 | -100.0% | -$4,935.71万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,382,600 | -100.0% | -$4,180.98万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -2,905,260 | -100.0% | -$3,779.74万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -1,805,182 | -100.0% | -$1,617.44万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -646,139 | -100.0% | -$1,333.63万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -74,500 | -100.0% | -$1,201.91万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -229,960 | -100.0% | -$1,170.04万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -390,301 | -100.0% | -$853.98万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -221,900 | -100.0% | -$765.55万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -326,700 | -100.0% | -$677.90万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -120,060 | -100.0% | -$607.26万 | 清仓 |