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Nexpoint Asset Management, L.p.

分散型投資策略高頻交易型趨勢追蹤型

申報總市值

US$14.9億

申報季度: 2026-03-31 · 持股檔數: 123

NEXPOINT ASSET MANAGEMENT, L.P.在最新一期 13F 報告中揭露了 123 項持股，申報期為 2026-03-31，總持股市值約為 US$14.9億，季度換手率為 95.1%。

機構性格雪花圖

集中度
16.35
持倉穩定性
95.06
動能／逆勢
100
產業集中度
48.95
多樣化
100
倉位均衡度
84.57

近期動向

  • 加碼 CWAN

    +168.3%　US$5870.8萬

  • 加碼 HO1

    +79.5%　US$5255.9萬

  • 加碼 126349109

    +113.2%　US$3939.3萬

  • 加碼 AL

    +52.8%　US$2676.3萬

  • 加碼 SDA

    +37.9%　US$2396.0萬

  • 加碼 EA

    +34.6%　US$1561.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 82 大持股（共 123 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NREFNexpoint Real Estate Finance股票-其他8.53%-0.73%—
2HO1Hologic INC股票-其他7.82%+3.36%+79.49%
3CWANClearwater Analytics Holdings, Inc.股票-科技6.35%+3.84%+168.34%
4SDASealed Air CORP股票-循環性消費5.62%+1.45%+37.95%
5K4FOnestream INC股票-其他5.41%+5.41%NEW
6ALAir Lease CORP股票-其他5.09%+1.67%+52.79%
7✓ Csg Systems International In股票-其他4.81%+2.56%+113.19%
8EAElectronic Arts INC股票-通訊服務4.10%+0.93%+34.58%
9MASI*Masimo CORP股票-其他3.70%+3.70%NEW
10628Semrush Holdings Inc-a股票-其他3.68%+0.80%+32.34%
11WBDWarner Bros Discovery INC股票-通訊服務3.21%+3.21%NEW
12430Terns Pharmaceuticals INC股票-其他3.20%+3.20%NEW
13ACLXGBXArcellx INC股票-其他2.87%+2.87%NEW
14GTLSChart Industries INC股票-工業2.57%+0.14%+9.61%
15PRAProassurance CORP股票-其他2.35%+0.11%+6.59%
16BHFBrighthouse Financial INC股票-金融2.32%-0.28%—
17DBRGDigitalbridge Group INC股票-金融2.26%+2.26%NEW
18TXNMTxnm Energy INC股票-公用事業2.12%—+7.32%
19AM6Amicus Therapeutics INC股票-其他1.98%+1.98%NEW
20NXDTNexpoint Diversified Real Es股票-其他1.68%+0.34%+6.68%
21SEMSelect Medical Holdings CORP股票-其他1.62%+1.62%NEW
22HFROHighland Opport & Income股票-其他1.58%—+12.41%
23NXRTNexpoint Residential股票-其他1.57%-0.39%—
24CCOClear Channel Outdoor Holdin股票-其他1.48%+1.48%NEW
25CTRACoterra Energy INC股票-能源1.13%+1.13%NEW
26TALKTalkspace INC股票-其他1.03%+1.03%NEW
27TSATTelesat CORP股票-其他0.96%+0.16%—
28WSRWhitestone Reit股票-其他0.95%——
29ETEnergy Transfer LP股票-能源0.89%—-9.79%
30TWOTwo Harbors Investment CORP股票-其他0.80%+0.80%NEW
31CEPUCentral Puerto-sponsored Adr股票-其他0.60%——
32VRSKVerisk Analytics, Inc.股票-工業0.55%+0.55%NEW
33TALOTalos Energy INC股票-其他0.53%—-3.22%
34FRMIFermi INC股票-其他0.51%——
35RALRalliant CORP股票-科技0.43%+0.32%+396.21%
36REYNReynolds Consumer Products I股票-其他0.41%—+16.44%
37FBINFortune Brands Innovations I股票-工業0.40%+0.40%NEW
38MIDDMiddleby CORP股票-工業0.33%+0.33%NEW
39BHR 5.5 PERP bBraemar Hotels & Resorts股票-其他0.33%——
40SHCSotera Health Co股票-其他0.30%——
41YETIYeti Holdings INC股票-循環性消費0.26%—+10.43%
42SWXSouthwest Gas Holdings INC股票-公用事業0.23%—+17.48%
43✓ Kyivstar Group LTD股票-其他0.19%+0.19%NEW
44LIONLionsgate Studios CORP股票-其他0.19%—+20.15%
45AREAlexandria Real Estate Equit股票-房地產0.17%——
46CRESYCresud S.a.-spons Adr股票-其他0.15%——
47RNAAtrium Therapeutics INC股票-其他0.13%——
48REZIResideo Technologies INC股票-工業0.13%—+28.70%
49GPCGenuine Parts Co股票-循環性消費0.13%——
50BEPBrookfield Renewable Partners L.P.股票-其他0.13%——
1–50 of 82

本季持股變動

Nexpoint Asset Management, L.p. 在 2026-03-31 最顯著的持倉異動： 清倉: Dayforce INC (DAY); 清倉: Cyberark Software LTD; 新建倉: Onestream INC (K4F); 清倉: Avidity Biosciences INC (RNAGBP); 清倉: Cidara Therapeutics INC (CDTX).

Nexpoint Asset Management, L.p. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CWANClearwater Analytics Holdings, Inc.+3.8%+168.34%加碼
2HO1Hologic INC+3.4%+79.49%加碼
3✓ Csg Systems International In+2.6%+113.19%加碼
4ALAir Lease CORP+1.7%+52.79%加碼
5SDASealed Air CORP+1.5%+37.95%加碼
6EAElectronic Arts INC+0.9%+34.58%加碼
7628Semrush Holdings Inc-a+0.8%+32.34%加碼
8NXDTNexpoint Diversified Real Es+0.3%+6.68%加碼
9RALRalliant CORP+0.3%+396.21%加碼
10TSATTelesat CORP+0.2%—不變
11GTLSChart Industries INC+0.1%+9.61%加碼
12PRAProassurance CORP+0.1%+6.59%加碼
13BHFBrighthouse Financial INC-0.3%—不變
14NXRTNexpoint Residential-0.4%—不變
15NREFNexpoint Real Estate Finance-0.7%—不變
16DAYDayforce INC—EXIT清倉
17✓ Cyberark Software LTD—EXIT清倉
18K4FOnestream INC—NEW新建倉
19RNAGBPAvidity Biosciences INC—EXIT清倉
20CDTXCidara Therapeutics INC—EXIT清倉
219HIHillenbrand INC—EXIT清倉
22MASI*Masimo CORP—NEW新建倉
23FYBRFrontier Communications Pare—EXIT清倉
24EXKExact Sciences CORP—EXIT清倉
25WBDWarner Bros Discovery INC—NEW新建倉
26430Terns Pharmaceuticals INC—NEW新建倉
27ACLXGBXArcellx INC—NEW新建倉
288QRConfluent Inc-class A—EXIT清倉
29JAMFJamf Holding CORP—EXIT清倉
30DBRGDigitalbridge Group INC—NEW新建倉
31AM6Amicus Therapeutics INC—NEW新建倉
32SEMSelect Medical Holdings CORP—NEW新建倉
33CCOClear Channel Outdoor Holdin—NEW新建倉
34CTRACoterra Energy INC—NEW新建倉
3575ZSoho House & Co INC—EXIT清倉
36TALKTalkspace INC—NEW新建倉
37ALEXAlexander & Baldwin INC—EXIT清倉
38VSTVistra CORP—EXIT清倉
39TWOTwo Harbors Investment CORP—NEW新建倉
40PLYMPlymouth Industrial Reit INC—EXIT清倉
41VRSKVerisk Analytics, Inc.—NEW新建倉
42HESMHess Midstream LP - Class A—EXIT清倉
43JHXJames Hardie Industries plc—EXIT清倉
44JAAAJanus Henderson Aaa Clo ETF—EXIT清倉
45FBINFortune Brands Innovations I—NEW新建倉
46MIDDMiddleby CORP—NEW新建倉
47PSXPhillips 66—EXIT清倉
48GPREGreen Plains INC—EXIT清倉
49SWSmurfit Westrock Plc—EXIT清倉
50✓ Kyivstar Group LTD—NEW新建倉

FAQ

Nexpoint Asset Management, L.p. 是什麼機構？屬於哪種投資人類型？
Nexpoint Asset Management, L.p. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$14.9億，分佈在 123 個已申報部位之中。
Nexpoint Asset Management, L.p. 目前前幾大持股有哪些？
根據最新 13F 申報，Nexpoint Asset Management, L.p. 按市值排列的前幾大持股為： 1. Nexpoint Real Estate Finance (NREF) — US$1.3億 (8.5%) 2. Hologic INC (HO1) — US$1.2億 (7.8%) 3. Clearwater Analytics Holdings, Inc. (CWAN) — US$9470.0萬 (6.3%) 4. Sealed Air CORP (SDA) — US$8383.9萬 (5.6%) 5. Onestream INC (K4F) — US$8059.7萬 (5.4%)
Nexpoint Asset Management, L.p. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Nexpoint Asset Management, L.p. 共進行了 46 項顯著調整：新建倉 16 個部位、加碼 11 個既有持股、減碼 0 個部位，並完全清倉 19 個持股。 其中幅度最大的異動：清倉: Dayforce INC (DAY); 清倉: Cyberark Software LTD; 新建倉: Onestream INC (K4F); 清倉: Avidity Biosciences INC (RNAGBP); 清倉: Cidara Therapeutics INC (CDTX)
Nexpoint Asset Management, L.p. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Nexpoint Asset Management, L.p. 的主要板塊分佈如下： • Information Technology: 21.6% • Communication Services: 21.2% • Consumer Discretionary: 17.8% • Financials: 13.3% • Industrials: 11.8% • Utilities: 6.8%