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 4 季 13F 持有人
NexPoint Real Estate Finance, Inc. 在 2024/12/31 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
- 77
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1,174 萬
- 較 2024 年第 3 季 +40.9 萬 (+3.6%)
- 總市值
- $1.84 億
- 較 2024 年第 3 季 +$710.1 萬 (+4.0%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 15 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 年第 4 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 3 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 | $1.35 億 | 15.68% | 00.0% | 不變 |
| BlackRock, Inc. | 644,864 | $1,012 萬 | 0.00% | −17,577−2.7% | 減碼 |
| Vanguard Group Inc | 436,066 | $684.2 萬 | 0.00% | +1,694+0.4% | 加碼 |
| Raymond James Financial Inc | 331,922 | $520.8 萬 | 0.00% | +331,922 | 新進 |
| Millennium Management LLC | 200,086 | $313.9 萬 | 0.00% | +54,693+37.6% | 加碼 |
| Geode Capital Management, LLC | 192,291 | $301.8 萬 | 0.00% | +410+0.2% | 加碼 |
| State Street Corp | 154,721 | $242.8 萬 | 0.00% | +3,025+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 122,759 | $192.6 萬 | 0.01% | −804−0.7% | 減碼 |
| Morgan Stanley | 118,360 | $185.7 萬 | 0.00% | −15,560−11.6% | 減碼 |
| Kennedy Capital Management, Inc. | 80,913 | $127.0 萬 | 0.03% | −77,321−48.9% | 減碼 |
| Wedbush Securities Inc | 70,846 | $111.2 萬 | 0.04% | +6,551+10.2% | 加碼 |
| Northern Trust Corp | 69,621 | $109.2 萬 | 0.00% | +1,948+2.9% | 加碼 |
| 1776 Wealth LLC | 60,939 | $95.6 萬 | 0.44% | +3,278+5.7% | 加碼 |
| Penserra Capital Management LLC | 54,057 | $84.8 萬 | 0.02% | −15,866−22.7% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 39,639 | $62.2 萬 | 0.53% | +39,639 | 新進 |
| Berkeley Capital Partners, LLC | 37,887 | $59.4 萬 | 0.17% | +780+2.1% | 加碼 |
| Goldman Sachs Group Inc | 36,871 | $57.9 萬 | 0.00% | +5,880+19.0% | 加碼 |
| Marshall Wace, LLP | 36,194 | $56.8 萬 | 0.00% | +36,194 | 新進 |
| LPL Financial LLC | 31,093 | $48.8 萬 | 0.00% | +2,045+7.0% | 加碼 |
| Bank of America Corp | 26,454 | $41.5 萬 | 0.00% | +2,445+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 26,308 | $41.3 萬 | 0.00% | +1,986+8.2% | 加碼 |
| Citadel Advisors LLC | 25,751 | $40.4 萬 | 0.00% | +774+3.1% | 加碼 |
| Jane Street Group, LLC | 24,274 | $38.1 萬 | 0.00% | +12,251+101.9% | 加碼 |
| Corton Capital Inc. | 23,583 | $37.0 萬 | 0.21% | +23,583 | 新進 |
| Barclays PLC | 23,345 | $36.6 萬 | 0.00% | +1,615+7.4% | 加碼 |
| HighTower Advisors, LLC | 18,744 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,560 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 17,162 | $26.9 萬 | 0.29% | +6,502+61.0% | 加碼 |
| Concorde Asset Management, LLC | 15,850 | $24.9 萬 | 0.13% | +15,850 | 新進 |
| HSBC Holdings PLC | 15,129 | $23.8 萬 | 0.00% | +405+2.8% | 加碼 |
| First Foundation Advisors | 15,012 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,379 | $21.0 萬 | 0.00% | −5,332−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 12,964 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 12,900 | $20.2 萬 | 0.00% | −4,300−25.0% | 減碼 |
| Rhumbline Advisers | 12,556 | $19.7 萬 | 0.00% | −162−1.3% | 減碼 |
| CI Private Wealth, LLC | 12,343 | $19.4 萬 | 0.00% | −4,217−25.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,081 | $19.0 萬 | 0.00% | −364−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,867 | $18.6 萬 | 0.00% | +11,867 | 新進 |
| Alliancebernstein L.P. | 10,390 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,649 | $15.1 萬 | 0.00% | −3,451−26.3% | 減碼 |
| Acadian Asset Management LLC | 9,633 | $15.1 萬 | 0.00% | −3,028−23.9% | 減碼 |
| Citigroup Inc | 6,464 | $10.1 萬 | 0.00% | +374+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 6,358 | $9.98 萬 | 0.00% | +558+9.6% | 加碼 |
| New York State Common Retirement Fund | 5,468 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,801 | $7.53 萬 | 0.00% | +1,045+27.8% | 加碼 |
| Nisa Investment Advisors, LLC | 4,762 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,715 | $7.40 萬 | 0.00% | +228+5.1% | 加碼 |
| UBS Group AG | 4,512 | $7.08 萬 | 0.00% | +651+16.9% | 加碼 |
| Corebridge Financial, Inc. | 4,065 | $6.38 萬 | 0.00% | −307−7.0% | 減碼 |
| Credit Agricole S A | 4,000 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,051 | $4.80 萬 | 0.00% | +1,957+178.9% | 加碼 |
| STRS Ohio | 1,700 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,480 | $2.32 萬 | 0.00% | +1,180+393.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,314 | $2.06 萬 | 0.00% | +257+24.3% | 加碼 |
| FMR LLC | 1,143 | $1.79 萬 | 0.00% | −13−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,004 | $1.58 萬 | 0.00% | +1,004 | 新進 |
| Legacy Investment Solutions, LLC | 1,000 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 1,000 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 592 | $9,288 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $9,226 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 573 | $8,990 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 554 | $8,692 | 0.00% | +554 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 500 | $7,845 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $4,707 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 300 | $4,707 | 0.00% | +300 | 新進 |
| Sterling Capital Management LLC | 278 | $4,362 | 0.00% | +252+969.2% | 加碼 |
| Amalgamated Bank | 272 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 251 | $3,938 | 0.00% | +251 | 新進 |
| Private Wealth Management Group, LLC | 240 | $3,766 | 0.00% | +240 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 206 | $3,232 | 0.00% | +206 | 新進 |
| Harbor Capital Advisors, Inc. | 223 | $3,000 | 0.00% | −3−1.3% | 減碼 |
| CWM, LLC | 101 | $2,000 | 0.00% | +17+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 122 | $1,914 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 104 | $1,632 | 0.00% | +92+766.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 79 | $1,240 | 0.00% | +79 | 新進 |
| Covestor Ltd | 41 | $1,000 | 0.00% | +10+32.3% | 加碼 |
| Massmutual Trust Co FSB | 17 | $267 | 0.00% | +17 | 新進 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,428−100.0% | 清倉 |
| Copley Financial Group, Inc. | 0 | $0 | 0.00% | −6,654−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |