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Nexpoint Asset Management, L.p. SEC 13F 投资组合（US$15.0亿，Q2 2026）
Nexpoint Asset Management, L.p.CIK: 0001469877
分散型投资策略高频交易型逆势操作型
申报总市值
US$15.0亿
申报季度: 2026-06-30 · 持股只数: 107
NEXPOINT ASSET MANAGEMENT, L.P.在最新一期 13F 报告中披露了 107 项持股，申报期为 2026-06-30，总持股市值约为 US$15.0亿，季度换手率为 126.6%。
机构性格雪花图
- 集中度
- 15.81
- 持仓稳定性
- 100
- 动能倾向
- 0
- 行业集中度
- 48.77
- 多样化
- 100
- 仓位均衡度
- 86.76
Nexpoint Asset Management, L.p. 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 107 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.32），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 47%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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清仓 HO1
清仓 CWAN
清仓 SDA
清仓 K4F
新建仓 NUVL
清仓 AL
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 69 大持股（共 107 只）
| # | 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 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 9.78% | +1.25% | — | |
| 2 | NUVL | Nuvalent Inc-a | 股票-其他 | 5.10% | +5.10% | NEW | |
| 3 | GBTG | Global Business Travel Group | 股票-其他 | 5.07% | +5.07% | NEW | |
| 4 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 5.03% | +5.03% | NEW | |
| 5 | WTRG | Essential Utilities Inc | 股票-公用事业 | 4.56% | +4.56% | NEW | |
| 6 | BLD | Topbuild CORP | 股票-工业 | 4.40% | +4.40% | NEW | |
| 7 | JHG | Janus Henderson Group plc | 股票-金融 | 4.38% | +4.38% | NEW | |
| 8 | EA | Electronic Arts Inc | 股票-通信服务 | 4.20% | +0.10% | +2.32% | |
| 9 | SILA | Sila Realty Trust Inc | 股票-其他 | 3.99% | +3.99% | NEW | |
| 10 | WSR | Whitestone Reit | 股票-其他 | 3.86% | +2.91% | +248.49% | |
| 11 | AVNS | Avanos Medical Inc | 股票-其他 | 3.62% | +3.62% | NEW | |
| 12 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 3.44% | +0.23% | +10.84% | |
| 13 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 3.37% | +3.37% | NEW | |
| 14 | GTLS | Chart Industries Inc | 股票-工业 | 3.08% | +0.51% | +19.25% | |
| 15 | TXNM | Txnm Energy Inc | 股票-公用事业 | 3.08% | +0.96% | +50.14% | |
| 16 | OGN | Organon & Co | 股票-医疗保健 | 2.72% | +2.72% | NEW | |
| 17 | ROKU | Roku Inc | 股票-通信服务 | 2.70% | +2.70% | NEW | |
| 18 | APGE | Apogee Therapeutics Inc | 股票-其他 | 2.66% | +2.66% | NEW | |
| 19 | FRMI | Fermi Inc | 股票-其他 | 2.47% | +1.96% | +210.53% | |
| 20 | BHF | Brighthouse Financial Inc | 股票-金融 | 2.47% | +0.15% | +1.12% | |
| 21 | TALK | Talkspace Inc | 股票-其他 | 2.36% | +1.33% | +128.11% | |
| 22 | HFRO | Highland Opport & Income | 股票-其他 | 2.19% | +0.61% | +11.39% | |
| 23 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.90% | +0.22% | +2.18% | |
| 24 | NXRT | Nexpoint Residential | 股票-其他 | 1.74% | +0.17% | — | |
| 25 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.72% | +0.24% | +13.71% | |
| 26 | TSAT | Telesat CORP | 股票-其他 | 1.34% | +0.38% | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.99% | +0.10% | +12.55% | |
| 28 | GSAT | Globalstar Inc | 股票-其他 | 0.79% | +0.79% | NEW | |
| 29 | ESPR | Esperion Therapeutics Inc | 股票-其他 | 0.62% | +0.62% | NEW | |
| 30 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.58% | +0.58% | NEW | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.54% | +0.54% | NEW | |
| 32 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.53% | -0.07% | — | |
| 33 | TALO | Talos Energy Inc | 股票-其他 | 0.43% | -0.10% | — | |
| 34 | STEL | Stellar Bancorp Inc | 股票-其他 | 0.36% | +0.36% | NEW | |
| 35 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.35% | +0.35% | NEW | |
| 36 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | 债券 | 0.31% | -0.02% | — | |
| 37 | PRIM | Primoris Services CORP | 股票-工业 | 0.25% | +0.25% | NEW | |
| 38 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.24% | +0.05% | -22.46% | |
| 39 | LION | Lionsgate Studios CORP | 股票-其他 | 0.23% | +0.04% | -23.60% | |
| 40 | SHC | Sotera Health Co | 股票-其他 | 0.23% | -0.07% | -39.48% | |
| 41 | AMRZ | Amrize Ltd | 股票-原材料 | 0.18% | +0.06% | +56.92% | |
| 42 | MIDD | Middleby CORP | 股票-工业 | 0.17% | -0.16% | -60.31% | |
| 43 | FLS | Flowserve CORP | 股票-工业 | 0.17% | +0.17% | NEW | |
| 44 | REZI | Resideo Technologies Inc | 股票-工业 | 0.17% | +0.04% | +37.39% | |
| 45 | ONT | Onterris Inc | 股票-其他 | 0.15% | +0.15% | NEW | |
| 46 | RNA | Atrium Therapeutics Inc | 股票-其他 | 0.13% | — | — | |
| 47 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.13% | -0.02% | — | |
| 48 | VRRM | Verra Mobility CORP | 股票-其他 | 0.12% | +0.12% | NEW | |
| 49 | BILL | Bill Holdings Inc | 股票-科技 | 0.11% | -0.01% | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.11% | +0.11% | NEW |
1–50 of 69
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 107 | US$15.0亿 | 100 | ||
| 2026 Q1 | 123 | US$14.9亿 | 95 | ||
| 2025 Q4 | 116 | US$14.4亿 | 100 | ||
| 2025 Q3 | 132 | US$11.5亿 | 100 | ||
| 2025 Q2 | 118 | US$11.0亿 | 0 | ||
| 2025 Q1 | 116 | US$11.4亿 | 100 | ||
| 2024 Q4 | 126 | US$8.9亿 | 0 | ||
| 2024 Q3 | 130 | US$8.6亿 | 0 | ||
| 2024 Q2 | 117 | US$7.7亿 | 0 | ||
| 2024 Q1 | 114 | US$6.7亿 | 0 | ||
| 2023 Q4 | 93 | US$6.6亿 | 0 | ||
| 2023 Q3 | 106 | US$7.3亿 | 0 | ||
| 2023 Q2 | 129 | US$6.9亿 | 0 | ||
| 2023 Q1 | 111 | US$9.2亿 | 0 | ||
| 2022 Q4 | 136 | US$12.8亿 | 0 | ||
| 2022 Q3 | 157 | US$14.9亿 | 0 | ||
| 2022 Q2 | 156 | US$11.2亿 | 0 | ||
| 2022 Q1 | 174 | US$7.8亿 | 0 | ||
| 2021 Q4 | 233 | US$7.1亿 | 0 | ||
| 2021 Q3 | 186 | US$5.8亿 | 0 | ||
| 2021 Q2 | 179 | US$4.6亿 | 100 | ||
| 2021 Q1 | 174 | US$3.8亿 | 89 | ||
| 2020 Q4 | 154 | US$3.0亿 | 88 | ||
| 2020 Q3 | 173 | US$4.4亿 | 48 | ||
| 2020 Q2 | 212 | US$4.4亿 | 72 | ||
| 2020 Q1 | 245 | US$5.3亿 | 100 | ||
| 2019 Q4 | 337 | US$13.2亿 | 68 | ||
| 2019 Q3 | 394 | US$16.0亿 | 0 |
Nexpoint Asset Management, L.p. 在 2026-06-30 最显著的持仓异动： 清仓: Hologic Inc (HO1); 清仓: Clearwater Analytics Holdings, Inc. (CWAN); 清仓: Sealed Air CORP (SDA); 清仓: Onestream Inc (K4F); 新建仓: Nuvalent Inc-a (NUVL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | +5.1% | NEW | 新建仓 |
| 2 | GBTG | Global Business Travel Group | +5.1% | NEW | 新建仓 |
| 3 | TMHC | Taylor Morrison Home CORP | +5% | NEW | 新建仓 |
| 4 | WTRG | Essential Utilities Inc | +4.6% | NEW | 新建仓 |
| 5 | BLD | Topbuild CORP | +4.4% | NEW | 新建仓 |
| 6 | JHG | Janus Henderson Group plc | +4.4% | NEW | 新建仓 |
| 7 | SILA | Sila Realty Trust Inc | +4% | NEW | 新建仓 |
| 8 | AVNS | Avanos Medical Inc | +3.6% | NEW | 新建仓 |
| 9 | CPRX | Catalyst Pharmaceuticals Inc | +3.4% | NEW | 新建仓 |
| 10 | WSR | Whitestone Reit | +2.9% | +248.49% | 加仓 |
| 11 | OGN | Organon & Co | +2.7% | NEW | 新建仓 |
| 12 | ROKU | Roku Inc | +2.7% | NEW | 新建仓 |
| 13 | APGE | Apogee Therapeutics Inc | +2.7% | NEW | 新建仓 |
| 14 | FRMI | Fermi Inc | +2% | +210.53% | 加仓 |
| 15 | TALK | Talkspace Inc | +1.3% | +128.11% | 加仓 |
| 16 | NREF | Nexpoint Real Estate Finance | +1.3% | — | 不变 |
| 17 | TXNM | Txnm Energy Inc | +1% | +50.14% | 加仓 |
| 18 | GSAT | Globalstar Inc | +0.8% | NEW | 新建仓 |
| 19 | ESPR | Esperion Therapeutics Inc | +0.6% | NEW | 新建仓 |
| 20 | HFRO | Highland Opport & Income | +0.6% | +11.39% | 加仓 |
| 21 | CCRN | Cross Country Healthcare Inc | +0.6% | NEW | 新建仓 |
| 22 | APTV | Aptiv PLC | +0.5% | NEW | 新建仓 |
| 23 | GTLS | Chart Industries Inc | +0.5% | +19.25% | 加仓 |
| 24 | TSAT | Telesat CORP | +0.4% | — | 不变 |
| 25 | STEL | Stellar Bancorp Inc | +0.4% | NEW | 新建仓 |
| 26 | NRG | Nrg Energy Inc | +0.4% | NEW | 新建仓 |
| 27 | PRIM | Primoris Services CORP | +0.3% | NEW | 新建仓 |
| 28 | CCO | Clear Channel Outdoor Holdin | +0.2% | +13.71% | 加仓 |
| 29 | WBD | Warner Bros Discovery Inc | +0.2% | +10.84% | 加仓 |
| 30 | NXDT | Nexpoint Diversified Real Es | +0.2% | +2.18% | 加仓 |
| 31 | NXRT | Nexpoint Residential | +0.2% | — | 不变 |
| 32 | FLS | Flowserve CORP | +0.2% | NEW | 新建仓 |
| 33 | BHF | Brighthouse Financial Inc | +0.2% | +1.12% | 加仓 |
| 34 | ONT | Onterris Inc | +0.2% | NEW | 新建仓 |
| 35 | VRRM | Verra Mobility CORP | +0.1% | NEW | 新建仓 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | 新建仓 |
| 37 | EA | Electronic Arts Inc | +0.1% | +2.32% | 加仓 |
| 38 | VISN | Vistance Networks Inc | +0.1% | NEW | 新建仓 |
| 39 | ET | Energy Transfer LP | +0.1% | +12.55% | 加仓 |
| 40 | AMRZ | Amrize Ltd | +0.1% | +56.92% | 加仓 |
| 41 | ✓ | +0.1% | NEW | 新建仓 | |
| 42 | ✓ | Kyivstar Group LTD | +0.1% | -22.46% | 减仓 |
| 43 | LION | Lionsgate Studios CORP | 0% | -23.60% | 减仓 |
| 44 | ✓ | 0% | NEW | 新建仓 | |
| 45 | ✓ | 0% | NEW | 新建仓 | |
| 46 | REZI | Resideo Technologies Inc | 0% | +37.39% | 加仓 |
| 47 | WHLR 9 PERP B债券 | Wheeler Reit Inc | 0% | — | 不变 |
| 48 | INDI | Indie Semiconductor Inc-a | 0% | — | 不变 |
| 49 | RC | Ready Capital CORP | 0% | — | 不变 |
| 50 | PAYO | Payoneer Global Inc | 0% | NEW | 新建仓 |
1–50 of 111
申报历史
FAQ
Nexpoint Asset Management, L.p. 是什么机构？属于哪种投资人类型？
Nexpoint Asset Management, L.p. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$15.0亿，分布在 107 个已申报仓位之中。
Nexpoint Asset Management, L.p. 目前前几大持股有哪些？
根据最新 13F 申报，Nexpoint Asset Management, L.p. 按市值排列的前几大持股为：
1. Nexpoint Real Estate Finance (NREF) — US$1.5亿 (9.8%)
2. Nuvalent Inc-a (NUVL) — US$7630.1万 (5.1%)
3. Global Business Travel Group (GBTG) — US$7595.9万 (5.1%)
4. Taylor Morrison Home CORP (TMHC) — US$7532.2万 (5.0%)
5. Essential Utilities Inc (WTRG) — US$6820.5万 (4.6%)
Nexpoint Asset Management, L.p. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nexpoint Asset Management, L.p. 共进行了 89 项显著调整：新建仓 29 个仓位、加仓 14 个既有持股、减仓 4 个仓位，并完全清仓 42 个持股。 其中幅度最大的异动：清仓: Hologic Inc (HO1); 清仓: Clearwater Analytics Holdings, Inc. (CWAN); 清仓: Sealed Air CORP (SDA); 清仓: Onestream Inc (K4F); 新建仓: Nuvalent Inc-a (NUVL)
Nexpoint Asset Management, L.p. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nexpoint Asset Management, L.p. 的主要板块分布如下：
• Communication Services: 22.1%
• Industrials: 17.6%
• Utilities: 17.1%
• Financials: 14.7%
• Health Care: 13.0%
• Consumer Discretionary: 11.9%
投资风格解析
Nexpoint Asset Management, L.p.的持仓风格高度分散、交易频繁。
过去 4 个季度，该机构的换手率评分从 0 升至 100，交易变得更为活跃。
过去两个季度，该机构持续加码 WSR（+US$4567.5万，现达 US$5783.2万），同时减持 SHC（-US$217.6万，仍持有 US$338.9万）。
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开发者访问
以编程方式访问 Nexpoint Asset Management, L.p. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/nexpoint-asset-management-l-pCLI 命令
npx alphasmo institutions get nexpoint-asset-management-l-p