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
2025 年第 2 季 13F 持有人
NexPoint Real Estate Finance, Inc. 在 2025/6/30 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
- 76
- 較 2025 年第 1 季 +3 家
- 持有股數
- 1,177 萬
- 較 2025 年第 1 季 +2.02 萬 (+0.2%)
- 總市值
- $1.62 億
- 較 2025 年第 1 季 −$1,735 萬 (−9.7%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 11.29% | 00.0% | 不變 |
| BlackRock, Inc. | 623,471 | $859.8 萬 | 0.00% | −33,416−5.1% | 減碼 |
| Vanguard Group Inc | 434,836 | $599.6 萬 | 0.00% | −474−0.1% | 減碼 |
| Raymond James Financial Inc | 305,287 | $421.0 萬 | 0.00% | +7,876+2.6% | 加碼 |
| Geode Capital Management, LLC | 201,310 | $277.7 萬 | 0.00% | +1,716+0.9% | 加碼 |
| State Street Corp | 162,161 | $223.6 萬 | 0.00% | +6,800+4.4% | 加碼 |
| Morgan Stanley | 158,351 | $218.4 萬 | 0.00% | +34,064+27.4% | 加碼 |
| Millennium Management LLC | 145,581 | $200.8 萬 | 0.00% | −20,468−12.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 94,848 | $130.8 萬 | 0.01% | −2,634−2.7% | 減碼 |
| Wedbush Securities Inc | 76,917 | $106.1 萬 | 0.04% | −6,980−8.3% | 減碼 |
| 1776 Wealth LLC | 69,154 | $95.4 萬 | 0.39% | +7,215+11.6% | 加碼 |
| Penserra Capital Management LLC | 68,843 | $94.9 萬 | 0.01% | +3,500+5.4% | 加碼 |
| Northern Trust Corp | 62,678 | $86.4 萬 | 0.00% | −3,105−4.7% | 減碼 |
| Marshall Wace, LLP | 56,732 | $78.2 萬 | 0.00% | +3,071+5.7% | 加碼 |
| Ritholtz Wealth Management | 56,632 | $78.1 萬 | 0.02% | +2,111+3.9% | 加碼 |
| Independent Financial Group, LLC | 53,608 | $73.9 萬 | 0.02% | +5,836+12.2% | 加碼 |
| Goldman Sachs Group Inc | 44,235 | $61.0 萬 | 0.00% | +1,315+3.1% | 加碼 |
| Summit Asset Management, LLC | 40,083 | $55.3 萬 | 0.09% | +40,083 | 新進 |
| Berkeley Capital Partners, LLC | 39,929 | $55.1 萬 | 0.14% | +958+2.5% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 39,639 | $54.7 萬 | 0.44% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,938 | $52.3 萬 | 0.00% | −43,856−53.6% | 減碼 |
| Copley Financial Group, Inc. | 37,916 | $52.3 萬 | 0.39% | +26,865+243.1% | 加碼 |
| LPL Financial LLC | 28,092 | $38.7 萬 | 0.00% | −1,119−3.8% | 減碼 |
| HighTower Advisors, LLC | 24,669 | $34.0 萬 | 0.00% | +2,054+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 23,982 | $33.1 萬 | 0.00% | −2,328−8.8% | 減碼 |
| Barclays PLC | 23,499 | $32.4 萬 | 0.00% | +4,240+22.0% | 加碼 |
| Bank of America Corp | 21,898 | $30.2 萬 | 0.00% | −1,297−5.6% | 減碼 |
| Two Sigma Investments, LP | 19,735 | $27.2 萬 | 0.00% | −5,212−20.9% | 減碼 |
| Navis Wealth Advisors, LLC | 18,330 | $25.3 萬 | 0.21% | +633+3.6% | 加碼 |
| Bank of New York Mellon Corp | 18,256 | $25.2 萬 | 0.00% | +696+4.0% | 加碼 |
| PFG Investments, LLC | 17,977 | $24.8 萬 | 0.01% | +17,977 | 新進 |
| Corton Capital Inc. | 17,104 | $23.6 萬 | 0.27% | +1,429+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 15,052 | $20.8 萬 | 0.00% | −1,201−7.4% | 減碼 |
| HSBC Holdings PLC | 14,241 | $19.8 萬 | 0.00% | −1,524−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 13,043 | $18.0 萬 | 0.00% | +7,306+127.3% | 加碼 |
| Rhumbline Advisers | 12,705 | $17.5 萬 | 0.00% | +608+5.0% | 加碼 |
| Kapitalo Investimentos Ltda | 12,496 | $17.2 萬 | 0.04% | +12,496 | 新進 |
| Alliancebernstein L.P. | 12,440 | $17.2 萬 | 0.00% | +2,400+23.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,674 | $16.1 萬 | 0.00% | −62−0.5% | 減碼 |
| Susquehanna International Group, LLP | 11,273 | $15.5 萬 | 0.00% | −2,592−18.7% | 減碼 |
| Royal Bank of Canada | 9,272 | $12.8 萬 | 0.00% | +3,102+50.3% | 加碼 |
| JPMorgan Chase & Co | 7,132 | $9.84 萬 | 0.00% | −179−2.4% | 減碼 |
| New York State Common Retirement Fund | 5,468 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,907 | $6.77 萬 | 0.00% | −20.0% | 減碼 |
| Acadian Asset Management LLC | 4,348 | $5.90 萬 | 0.00% | −3,822−46.8% | 減碼 |
| UBS Group AG | 3,192 | $4.40 萬 | 0.00% | −2,031−38.9% | 減碼 |
| Citigroup Inc | 2,877 | $3.97 萬 | 0.00% | −3,105−51.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,792 | $3.85 萬 | 0.00% | −1,038−27.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,493 | $3.44 萬 | 0.00% | +1,760+240.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,846 | $2.55 萬 | 0.00% | +1,846 | 新進 |
| Legacy Wealth Managment, LLC | 1,774 | $2.45 萬 | 0.01% | +774+77.4% | 加碼 |
| Legacy Investment Solutions, LLC | 1,774 | $2.45 萬 | 0.01% | +1,774 | 新進 |
| Simplex Trading, LLC | 1,790 | $2.40 萬 | 0.00% | +1,790 | 新進 |
| STRS Ohio | 1,700 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,107 | $1.53 萬 | 0.00% | +346+45.5% | 加碼 |
| FMR LLC | 1,065 | $1.47 萬 | 0.00% | +17+1.6% | 加碼 |
| Legal & General Group Plc | 717 | $9,887 | 0.00% | +144+25.1% | 加碼 |
| Ameritas Advisory Services, LLC | 600 | $8,274 | 0.00% | +600 | 新進 |
| California State Teachers Retirement System | 592 | $8,164 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $8,109 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 500 | $7,645 | 0.00% | +500 | 新進 |
| Transce3nd, LLC | 554 | $7,640 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $4,137 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 272 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 322 | $4,000 | 0.00% | +211+190.1% | 加碼 |
| Sterling Capital Management LLC | 231 | $3,185 | 0.00% | +84+57.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 221 | $3,000 | 0.00% | −71−24.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 113 | $1,558 | 0.00% | +103+1,030.0% | 加碼 |
| Covestor Ltd | 39 | $1,000 | 0.00% | −173−81.6% | 減碼 |
| UMA Financial Services, Inc. | 68 | $938 | 0.00% | +68 | 新進 |
| GAMMA Investing LLC | 56 | $772 | 0.00% | +21+60.0% | 加碼 |
| Massmutual Trust Co FSB | 49 | $676 | 0.00% | +32+188.2% | 加碼 |
| IFP Advisors, Inc | 27 | $428 | 0.00% | +27 | 新進 |
| Essential Partners LLC | 5 | $69 | 0.00% | +5 | 新進 |
| True Wealth Design, LLC | 3 | $42 | 0.00% | −1−25.0% | 減碼 |
| Allworth Financial LP | 2 | $28 | 0.00% | +2 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,281−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,852−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Concorde Asset Management, LLC | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |