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
2024 年第 2 季 13F 持有人
NexPoint Real Estate Finance, Inc. 在 2024/6/30 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
- 65
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1,179 萬
- 較 2024 年第 1 季 −18.9 萬 (−1.6%)
- 總市值
- $1.62 億
- 較 2024 年第 1 季 −$1,020 萬 (−5.9%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
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 |
2024 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 2024 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. | 8,587,364 | $1.18 億 | 15.62% | 00.0% | 不變 |
| BlackRock Inc. | 630,693 | $865.3 萬 | 0.00% | +11,432+1.8% | 加碼 |
| Vanguard Group Inc | 426,618 | $585.3 萬 | 0.00% | +263+0.1% | 加碼 |
| Raymond James & Associates | 310,583 | $426.1 萬 | 0.00% | +18,334+6.3% | 加碼 |
| Kennedy Capital Management, Inc. | 222,700 | $305.5 萬 | 0.07% | −9,923−4.3% | 減碼 |
| Geode Capital Management, LLC | 198,127 | $271.9 萬 | 0.00% | +2,560+1.3% | 加碼 |
| Millennium Management LLC | 146,831 | $201.5 萬 | 0.00% | +3,339+2.3% | 加碼 |
| State Street Corp | 145,821 | $200.1 萬 | 0.00% | −3,971−2.7% | 減碼 |
| Morgan Stanley | 127,779 | $175.3 萬 | 0.00% | −255,747−66.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,641 | $165.5 萬 | 0.01% | +2,402+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,277 | $159.5 萬 | 0.00% | −16,985−12.7% | 減碼 |
| Northern Trust Corp | 68,398 | $93.8 萬 | 0.00% | +2,392+3.6% | 加碼 |
| Bokf, NA | 67,525 | $92.6 萬 | 0.02% | +4,649+7.4% | 加碼 |
| Wedbush Securities Inc | 62,230 | $85.4 萬 | 0.03% | +23,249+59.6% | 加碼 |
| Penserra Capital Management LLC | 56,903 | $78.1 萬 | 0.01% | +56,903 | 新進 |
| 1776 Wealth LLC | 54,577 | $74.9 萬 | 0.34% | +54,577 | 新進 |
| Berkeley Capital Partners, LLC | 35,022 | $48.1 萬 | 0.14% | +2,823+8.8% | 加碼 |
| LPL Financial LLC | 27,851 | $38.2 萬 | 0.00% | −473−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 26,270 | $36.0 萬 | 0.00% | +2,126+8.8% | 加碼 |
| Bank of New York Mellon Corp | 24,113 | $33.1 萬 | 0.00% | +814+3.5% | 加碼 |
| Bank of America Corp | 23,785 | $32.6 萬 | 0.00% | +7,615+47.1% | 加碼 |
| Acadian Asset Management LLC | 22,674 | $31.0 萬 | 0.00% | −62,895−73.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 20,601 | $28.3 萬 | 0.06% | +4,971+31.8% | 加碼 |
| HighTower Advisors, LLC | 18,744 | $25.7 萬 | 0.00% | +2,846+17.9% | 加碼 |
| Renaissance Technologies LLC | 18,500 | $25.4 萬 | 0.00% | −6,200−25.1% | 減碼 |
| Jane Street Group, LLC | 18,413 | $25.3 萬 | 0.00% | +18,413 | 新進 |
| CI Private Wealth, LLC | 16,560 | $22.7 萬 | 0.00% | −600−3.5% | 減碼 |
| HSBC Holdings PLC | 16,377 | $22.3 萬 | 0.00% | +2,740+20.1% | 加碼 |
| First Foundation Advisors | 15,012 | $20.6 萬 | 0.01% | +4,274+39.8% | 加碼 |
| Goldman Sachs Group Inc | 14,572 | $20.0 萬 | 0.00% | −1,028−6.6% | 減碼 |
| Barclays PLC | 13,728 | $18.8 萬 | 0.00% | +811+6.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,448 | $18.5 萬 | 0.00% | −1,260−8.6% | 減碼 |
| Rhumbline Advisers | 12,977 | $17.8 萬 | 0.00% | +657+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 12,964 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,827 | $16.2 萬 | 0.00% | −2,848−19.4% | 減碼 |
| Two Sigma Investments, LP | 11,689 | $16.0 萬 | 0.00% | +11,689 | 新進 |
| Alliancebernstein L.P. | 10,020 | $13.7 萬 | 0.00% | +10,020 | 新進 |
| JPMorgan Chase & Co | 7,392 | $10.1 萬 | 0.00% | −28,166−79.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,237 | $8.56 萬 | 0.00% | −10−0.2% | 減碼 |
| Deutsche Bank AG | 5,829 | $8.00 萬 | 0.00% | −260−4.3% | 減碼 |
| New York State Common Retirement Fund | 5,468 | $7.50 萬 | 0.00% | −405−6.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $6.70 萬 | 0.00% | +4,881 | 新進 |
| Corebridge Financial, Inc. | 4,399 | $6.04 萬 | 0.00% | +4,399 | 新進 |
| Credit Agricole S A | 4,000 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,819 | $5.24 萬 | 0.00% | +961+33.6% | 加碼 |
| UBS Group AG | 2,536 | $3.48 萬 | 0.00% | −5,468−68.3% | 減碼 |
| Citigroup Inc | 1,940 | $2.66 萬 | 0.00% | +359+22.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,902 | $2.61 萬 | 0.00% | +1,694+814.4% | 加碼 |
| STRS Ohio | 1,700 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,269 | $1.80 萬 | 0.00% | +1,084+585.9% | 加碼 |
| FMR LLC | 1,181 | $1.62 萬 | 0.00% | +469+65.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,074 | $1.47 萬 | 0.00% | +1,074 | 新進 |
| Simplex Trading, LLC | 1,060 | $1.40 萬 | 0.00% | +1,017+2,365.1% | 加碼 |
| Russell Investments Group, Ltd. | 883 | $1.21 萬 | 0.00% | +844+2,164.1% | 加碼 |
| California State Teachers Retirement System | 592 | $8,122 | 0.00% | −219−27.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 588 | $8,067 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 573 | $7,862 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 500 | $6,860 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $4,116 | 0.00% | −6,800−95.8% | 減碼 |
| Harbour Investments, Inc. | 300 | $4,116 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 272 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 122 | $1,674 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 75 | $1,000 | 0.00% | +72+2,400.0% | 加碼 |
| SRS Capital Advisors, Inc. | 52 | $714 | 0.00% | +52 | 新進 |
| CWM, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −18,150−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,565−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,976−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |