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 3 季 13F 持有人
NexPoint Real Estate Finance, Inc. 在 2022/9/30 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
- 55
- 較 2022 年第 2 季 −14 家
- 持有股數
- 985.0 萬
- 較 2022 年第 2 季 −14.4 萬 (−1.4%)
- 總市值
- $1.48 億
- 較 2022 年第 2 季 −$5,502 萬 (−27.2%)
- 新進機構
- 4
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 19 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $9,674 萬 | 6.47% | 00.0% | 不變 |
| Vanguard Group Inc | 383,347 | $574.3 萬 | 0.00% | +18,173+5.0% | 加碼 |
| BlackRock Inc. | 383,232 | $574.1 萬 | 0.00% | +37,555+10.9% | 加碼 |
| Acadian Asset Management LLC | 285,019 | $426.8 萬 | 0.02% | +36,729+14.8% | 加碼 |
| Kennedy Capital Management, Inc. | 262,928 | $393.9 萬 | 0.12% | −2,071−0.8% | 減碼 |
| Goldman Sachs Group Inc | 259,510 | $388.7 萬 | 0.00% | +223,558+621.8% | 加碼 |
| Raymond James & Associates | 219,801 | $329.3 萬 | 0.00% | −18,123−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 175,377 | $262.7 萬 | 0.01% | +32,008+22.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 159,987 | $239.6 萬 | 0.18% | −403−0.3% | 減碼 |
| Millennium Management LLC | 154,433 | $231.3 萬 | 0.00% | −42,481−21.6% | 減碼 |
| Geode Capital Management, LLC | 146,901 | $220.0 萬 | 0.00% | −388−0.3% | 減碼 |
| Monarch Partners Asset Management LLC | 146,496 | $219.5 萬 | 0.66% | 00.0% | 不變 |
| State Street Corp | 109,331 | $163.8 萬 | 0.00% | +11,575+11.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,500 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 71,000 | $106.4 萬 | 0.00% | −4,300−5.7% | 減碼 |
| Northern Trust Corp | 64,086 | $96.0 萬 | 0.00% | −2,416−3.6% | 減碼 |
| Independent Financial Group, LLC | 52,250 | $78.3 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,248 | $61.8 萬 | 0.00% | +2,748+7.1% | 加碼 |
| Bokf, NA | 38,626 | $57.9 萬 | 0.01% | −31,171−44.7% | 減碼 |
| Nuveen Asset Management, LLC | 37,277 | $55.8 萬 | 0.00% | −26−0.1% | 減碼 |
| Invesco Ltd. | 32,809 | $49.1 萬 | 0.00% | −62,502−65.6% | 減碼 |
| Bank of New York Mellon Corp | 28,886 | $43.3 萬 | 0.00% | +3,395+13.3% | 加碼 |
| Stifel Financial Corp | 25,593 | $38.3 萬 | 0.00% | −65−0.3% | 減碼 |
| Citadel Advisors LLC | 22,416 | $33.6 萬 | 0.00% | −4,653−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 21,435 | $32.2 萬 | 0.00% | −1,475−6.4% | 減碼 |
| Morgan Stanley | 21,375 | $32.1 萬 | 0.00% | +537+2.6% | 加碼 |
| Crown Advisors Management, Inc. | 20,000 | $29.9 萬 | 0.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,760 | $29.6 萬 | 0.00% | +7,715+64.1% | 加碼 |
| Royal Bank of Canada | 16,999 | $25.4 萬 | 0.00% | −345−2.0% | 減碼 |
| Natixis | 12,744 | $19.8 萬 | 0.00% | −272−2.1% | 減碼 |
| Rhumbline Advisers | 12,067 | $18.1 萬 | 0.00% | +643+5.6% | 加碼 |
| LPL Financial LLC | 11,964 | $17.9 萬 | 0.00% | +662+5.9% | 加碼 |
| Financial Counselors Inc | 11,500 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,707 | $10.0 萬 | 0.00% | +2,684+66.7% | 加碼 |
| New York State Common Retirement Fund | 5,471 | $8.20 萬 | 0.00% | +71+1.3% | 加碼 |
| Barclays PLC | 4,741 | $7.10 萬 | 0.00% | +648+15.8% | 加碼 |
| Nisa Investment Advisors, LLC | 4,497 | $6.70 萬 | 0.00% | +2,020+81.6% | 加碼 |
| JPMorgan Chase & Co | 4,356 | $6.50 萬 | 0.00% | +164+3.9% | 加碼 |
| American International Group, Inc. | 3,815 | $5.70 萬 | 0.00% | +146+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,781 | $5.60 萬 | 0.00% | +110+3.0% | 加碼 |
| Deutsche Bank AG | 3,188 | $4.80 萬 | 0.00% | −519−14.0% | 減碼 |
| California State Teachers Retirement System | 3,172 | $4.80 萬 | 0.00% | −181−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,205 | $4.80 萬 | 0.00% | +3,205 | 新進 |
| Tower Research Capital LLC (TRC) | 2,120 | $3.10 萬 | 0.00% | +1,111+110.1% | 加碼 |
| STRS Ohio | 1,800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,328 | $2.00 萬 | 0.00% | +1,328 | 新進 |
| Amalgamated Bank | 993 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 642 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $8,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 474 | $7,000 | 0.00% | −81−14.6% | 減碼 |
| Citigroup Inc | 156 | $3,000 | 0.00% | −336−68.3% | 減碼 |
| FMR LLC | 115 | $2,000 | 0.00% | +115 | 新進 |
| Covestor Ltd | 138 | $2,000 | 0.00% | +138 | 新進 |
| Credit Suisse AG | 44 | $1,000 | 0.00% | +6+15.8% | 加碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −59,718−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −56,653−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −30,233−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −30,237−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,159−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,799−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,182−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,398−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −16,018−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,115−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,414−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,937−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −8,053−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |