NexPoint Real Estate Finance, Inc.
NREF- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001786248
近 90 天,NexPoint Real Estate Finance, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 77 家機構在 13F 申報持有,市值合計 $2.00 億;沒有大師持有。
其他股別NREF.PA
2022 年第 2 季 13F 持有人
NexPoint Real Estate Finance, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2022 年第 1 季 +15 家
- 持有股數
- 1,000 萬
- 較 2022 年第 1 季 +90.3 萬 (+9.9%)
- 總市值
- $2.03 億
- 較 2022 年第 1 季 −$286.5 萬 (−1.4%)
- 新進機構
- 28
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 11 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NREF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 77 | $2.00 億 |
| 2026 年第 1 季 | 86 | $1.73 億 |
| 2025 年第 4 季 | 79 | $1.82 億 |
| 2025 年第 3 季 | 76 | $1.68 億 |
| 2025 年第 2 季 | 76 | $1.62 億 |
| 2025 年第 1 季 | 75 | $1.80 億 |
| 2024 年第 4 季 | 77 | $1.84 億 |
| 2024 年第 3 季 | 69 | $1.83 億 |
| 2024 年第 2 季 | 65 | $1.62 億 |
| 2024 年第 1 季 | 62 | $1.72 億 |
| 2023 年第 4 季 | 60 | $1.86 億 |
| 2023 年第 3 季 | 60 | $1.92 億 |
| 2023 年第 2 季 | 54 | $1.84 億 |
| 2023 年第 1 季 | 56 | $1.79 億 |
| 2022 年第 4 季 | 60 | $1.57 億 |
| 2022 年第 3 季 | 55 | $1.48 億 |
| 2022 年第 2 季 | 71 | $2.03 億 |
| 2022 年第 1 季 | 57 | $2.06 億 |
| 2021 年第 4 季 | 47 | $7,913 萬 |
| 2021 年第 3 季 | 41 | $7,756 萬 |
| 2021 年第 2 季 | 37 | $4,258 萬 |
| 2021 年第 1 季 | 29 | $3,873 萬 |
2022 年第 2 季持有機構
每家機構持有 NexPoint Real Estate Finance, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 6,458,211 | $1.31 億 | 11.65% | 00.0% | 不變 |
| Vanguard Group Inc | 365,174 | $740.3 萬 | 0.00% | +10,478+3.0% | 加碼 |
| BlackRock Inc. | 345,677 | $700.7 萬 | 0.00% | +252,826+272.3% | 加碼 |
| Kennedy Capital Management, Inc. | 264,999 | $537.2 萬 | 0.15% | −35,507−11.8% | 減碼 |
| Acadian Asset Management LLC | 248,290 | $503.2 萬 | 0.03% | +209,814+545.3% | 加碼 |
| Raymond James & Associates | 237,924 | $482.3 萬 | 0.00% | +29,534+14.2% | 加碼 |
| Millennium Management LLC | 196,914 | $399.1 萬 | 0.01% | +24,416+14.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 160,390 | $325.1 萬 | 0.23% | +22,278+16.1% | 加碼 |
| Geode Capital Management, LLC | 147,289 | $298.5 萬 | 0.00% | +72,463+96.8% | 加碼 |
| Monarch Partners Asset Management LLC | 146,496 | $296.9 萬 | 0.83% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 143,369 | $290.6 萬 | 0.01% | +10,422+7.8% | 加碼 |
| State Street Corp | 97,756 | $198.2 萬 | 0.00% | +61,036+166.2% | 加碼 |
| Invesco Ltd. | 95,311 | $193.2 萬 | 0.00% | +65,355+218.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,500 | $185.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 75,300 | $152.6 萬 | 0.00% | −10,500−12.2% | 減碼 |
| Bokf, NA | 69,797 | $141.5 萬 | 0.03% | +69,797 | 新進 |
| Northern Trust Corp | 66,502 | $134.8 萬 | 0.00% | +43,756+192.4% | 加碼 |
| EAM Investors, LLC | 59,718 | $121.0 萬 | 0.30% | +59,718 | 新進 |
| HRT Financial LP | 56,653 | $114.8 萬 | 0.01% | +56,653 | 新進 |
| Independent Financial Group, LLC | 52,250 | $105.9 萬 | 0.11% | −2,321−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,500 | $78.0 萬 | 0.00% | +4,228+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 37,303 | $75.6 萬 | 0.00% | −41,956−52.9% | 減碼 |
| Goldman Sachs Group Inc | 35,952 | $72.9 萬 | 0.00% | +18,574+106.9% | 加碼 |
| 1776 Wealth LLC | 30,237 | $61.3 萬 | 0.43% | −927−3.0% | 減碼 |
| Ameriprise Financial Inc | 30,233 | $61.3 萬 | 0.00% | +30,233 | 新進 |
| Citadel Advisors LLC | 27,069 | $54.8 萬 | 0.00% | +9,554+54.5% | 加碼 |
| Two Sigma Advisers, LP | 26,900 | $54.5 萬 | 0.00% | −28,300−51.3% | 減碼 |
| Stifel Financial Corp | 25,658 | $52.0 萬 | 0.00% | +148+0.6% | 加碼 |
| Bank of New York Mellon Corp | 25,491 | $51.7 萬 | 0.00% | +25,491 | 新進 |
| Susquehanna International Group, LLP | 24,159 | $49.0 萬 | 0.00% | +15,304+172.8% | 加碼 |
| Charles Schwab Investment Management Inc | 22,910 | $46.5 萬 | 0.00% | +22,910 | 新進 |
| Morgan Stanley | 20,838 | $42.2 萬 | 0.00% | +716+3.6% | 加碼 |
| Crown Advisors Management, Inc. | 20,000 | $40.5 萬 | 0.37% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,799 | $38.1 萬 | 0.00% | +18,799 | 新進 |
| Marshall Wace, LLP | 18,182 | $36.8 萬 | 0.00% | −12,863−41.4% | 減碼 |
| AE Wealth Management LLC | 17,398 | $35.3 萬 | 0.00% | +17,398 | 新進 |
| Royal Bank of Canada | 17,344 | $35.2 萬 | 0.00% | +44+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 16,018 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 14,600 | $29.6 萬 | 0.01% | +14,600 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,115 | $28.6 萬 | 0.01% | −4,240−23.1% | 減碼 |
| Natixis | 13,016 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,414 | $25.1 萬 | 0.01% | +12,414 | 新進 |
| Advisor Group Holdings, Inc. | 12,045 | $24.4 萬 | 0.00% | +2,295+23.5% | 加碼 |
| Financial Counselors Inc | 11,500 | $23.3 萬 | 0.01% | +11,500 | 新進 |
| Rhumbline Advisers | 11,424 | $23.2 萬 | 0.00% | +11,424 | 新進 |
| LPL Financial LLC | 11,302 | $22.9 萬 | 0.00% | +20+0.2% | 加碼 |
| Truist Financial Corp | 9,937 | $20.1 萬 | 0.00% | −1,168−10.5% | 減碼 |
| Leonteq Securities AG | 8,053 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,400 | $10.9 萬 | 0.00% | +5,400 | 新進 |
| JPMorgan Chase & Co | 4,192 | $8.50 萬 | 0.00% | −5,606−57.2% | 減碼 |
| Exane Derivatives | 4,155 | $8.42 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 4,093 | $8.30 萬 | 0.00% | +4,093 | 新進 |
| UBS Group AG | 4,023 | $8.20 萬 | 0.00% | +4,023 | 新進 |
| Deutsche Bank AG | 3,707 | $7.50 萬 | 0.00% | +3,707 | 新進 |
| Rockefeller Capital Management L.P. | 3,671 | $7.40 萬 | 0.00% | +83+2.3% | 加碼 |
| American International Group, Inc. | 3,669 | $7.40 萬 | 0.00% | +3,669 | 新進 |
| California State Teachers Retirement System | 3,353 | $6.80 萬 | 0.00% | +3,353 | 新進 |
| Nisa Investment Advisors, LLC | 2,477 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,800 | $3.60 萬 | 0.00% | +1,800 | 新進 |
| Dorsey Wright & Associates | 1,750 | $3.50 萬 | 0.01% | +1,750 | 新進 |
| SeaCrest Wealth Management, LLC | 1,300 | $2.60 萬 | 0.00% | +1,300 | 新進 |
| Ronald Blue Trust, Inc. | 1,000 | $2.30 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,009 | $2.00 萬 | 0.00% | +659+188.3% | 加碼 |
| Amalgamated Bank | 993 | $2.00 萬 | 0.00% | +993 | 新進 |
| Legal & General Group Plc | 642 | $1.30 萬 | 0.00% | +642 | 新進 |
| Wells Fargo & Company | 555 | $1.10 萬 | 0.00% | +26+4.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 588 | $1.10 萬 | 0.00% | +588 | 新進 |
| Citigroup Inc | 492 | $1.00 萬 | 0.00% | −16,904−97.2% | 減碼 |
| Point72 Hong Kong Ltd | 419 | $8,000 | 0.00% | +419 | 新進 |
| CoreCap Advisors, LLC | 319 | $6,000 | 0.00% | +319 | 新進 |
| Credit Suisse AG | 38 | $1,000 | 0.00% | +38 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,274−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,534−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,557−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −14,293−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −13,670−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,511−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,315−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,534−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Lyon Street Capital, LLC | – | – | – | – | 本季未申報 |