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 3 季 13F 持有人
NexPoint Real Estate Finance, Inc. 在 2025/9/30 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
- 76
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,186 萬
- 較 2025 年第 2 季 +9.81 萬 (+0.8%)
- 總市值
- $1.68 億
- 較 2025 年第 2 季 +$598.5 萬 (+3.7%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 8,587,364 | $1.22 億 | 10.83% | 00.0% | 不變 |
| BlackRock, Inc. | 616,620 | $874.4 萬 | 0.00% | −6,851−1.1% | 減碼 |
| Vanguard Group Inc | 432,127 | $612.8 萬 | 0.00% | −2,709−0.6% | 減碼 |
| Raymond James Financial Inc | 308,477 | $437.4 萬 | 0.00% | +3,190+1.0% | 加碼 |
| Geode Capital Management, LLC | 185,954 | $263.8 萬 | 0.00% | −15,356−7.6% | 減碼 |
| State Street Corp | 171,226 | $242.8 萬 | 0.00% | +9,065+5.6% | 加碼 |
| Morgan Stanley | 165,435 | $234.6 萬 | 0.00% | +7,084+4.5% | 加碼 |
| Millennium Management LLC | 139,964 | $198.5 萬 | 0.00% | −5,617−3.9% | 減碼 |
| Copley Financial Group, Inc. | 113,834 | $161.4 萬 | 1.10% | +75,918+200.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 111,021 | $157.4 萬 | 0.01% | +16,173+17.1% | 加碼 |
| Goldman Sachs Group Inc | 96,208 | $136.4 萬 | 0.00% | +51,973+117.5% | 加碼 |
| 1776 Wealth LLC | 72,458 | $102.7 萬 | 0.40% | +3,304+4.8% | 加碼 |
| Independent Financial Group, LLC | 71,835 | $101.9 萬 | 0.02% | +18,227+34.0% | 加碼 |
| Penserra Capital Management LLC | 71,246 | $101.0 萬 | 0.01% | +2,403+3.5% | 加碼 |
| Wedbush Securities Inc | 70,357 | $99.8 萬 | 0.03% | −6,560−8.5% | 減碼 |
| Ritholtz Wealth Management | 67,406 | $95.6 萬 | 0.02% | +10,774+19.0% | 加碼 |
| Northern Trust Corp | 56,729 | $80.4 萬 | 0.00% | −5,949−9.5% | 減碼 |
| Summit Asset Management, LLC | 40,083 | $56.8 萬 | 0.09% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 39,860 | $56.5 萬 | 0.13% | −69−0.2% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 38,289 | $54.3 萬 | 0.40% | −1,350−3.4% | 減碼 |
| LPL Financial LLC | 36,577 | $51.9 萬 | 0.00% | +8,485+30.2% | 加碼 |
| Charles Schwab Investment Management Inc | 26,357 | $37.4 萬 | 0.00% | +2,375+9.9% | 加碼 |
| HighTower Advisors, LLC | 24,669 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,385 | $31.7 萬 | 0.00% | +487+2.2% | 加碼 |
| Barclays PLC | 21,907 | $31.1 萬 | 0.00% | −1,592−6.8% | 減碼 |
| Concorde Asset Management, LLC | 21,370 | $30.2 萬 | 0.13% | +21,370 | 新進 |
| Two Sigma Investments, LP | 20,511 | $29.1 萬 | 0.00% | +776+3.9% | 加碼 |
| Bank of New York Mellon Corp | 19,986 | $28.3 萬 | 0.00% | +1,730+9.5% | 加碼 |
| Navis Wealth Advisors, LLC | 18,973 | $26.9 萬 | 0.20% | +643+3.5% | 加碼 |
| Vident Advisory, LLC | 18,120 | $25.7 萬 | 0.00% | +18,120 | 新進 |
| Advisor Group Holdings, Inc. | 13,763 | $20.6 萬 | 0.00% | −1,289−8.6% | 減碼 |
| HSBC Holdings PLC | 13,930 | $19.8 萬 | 0.00% | −311−2.2% | 減碼 |
| Alliancebernstein L.P. | 13,840 | $19.6 萬 | 0.00% | +1,400+11.3% | 加碼 |
| Deutsche Bank AG | 13,583 | $19.3 萬 | 0.00% | +13,583 | 新進 |
| Russell Investments Group, Ltd. | 13,568 | $19.2 萬 | 0.00% | +525+4.0% | 加碼 |
| Rhumbline Advisers | 11,892 | $16.9 萬 | 0.00% | −813−6.4% | 減碼 |
| HRT Financial LP | 11,733 | $16.6 萬 | 0.00% | +11,733 | 新進 |
| PFG Investments, LLC | 10,765 | $15.3 萬 | 0.01% | −7,212−40.1% | 減碼 |
| UBS Group AG | 7,737 | $11.0 萬 | 0.00% | +4,545+142.4% | 加碼 |
| JPMorgan Chase & Co | 7,074 | $10.0 萬 | 0.00% | −58−0.8% | 減碼 |
| Acadian Asset Management LLC | 7,115 | $9.90 萬 | 0.00% | +2,767+63.6% | 加碼 |
| Wells Fargo & Company | 5,863 | $8.31 萬 | 0.00% | +956+19.5% | 加碼 |
| New York State Common Retirement Fund | 5,468 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,931 | $7.00 萬 | 0.00% | −4,341−46.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,556 | $5.04 萬 | 0.00% | +3,556 | 新進 |
| Legacy Wealth Managment, LLC | 3,156 | $4.48 萬 | 0.02% | +1,382+77.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,796 | $3.96 萬 | 0.00% | +1,689+152.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,792 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,970 | $2.79 萬 | 0.00% | +1,970 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,846 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,714 | $2.40 萬 | 0.00% | −76−4.2% | 減碼 |
| Citigroup Inc | 1,129 | $1.60 萬 | 0.00% | −1,748−60.8% | 減碼 |
| FMR LLC | 1,032 | $1.46 萬 | 0.00% | −33−3.1% | 減碼 |
| Advisory Services Network, LLC | 993 | $1.41 萬 | 0.00% | +993 | 新進 |
| Tower Research Capital LLC (TRC) | 889 | $1.26 萬 | 0.00% | −1,604−64.3% | 減碼 |
| Legal & General Group Plc | 717 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 592 | $8,395 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $8,338 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 528 | $7,487 | 0.00% | +297+128.6% | 加碼 |
| CWM, LLC | 432 | $6,000 | 0.00% | +110+34.2% | 加碼 |
| Harbour Investments, Inc. | 300 | $4,254 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 272 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 223 | $3,000 | 0.00% | +2+0.9% | 加碼 |
| Covestor Ltd | 224 | $3,000 | 0.00% | +185+474.4% | 加碼 |
| Private Wealth Management Group, LLC | 186 | $2,638 | 0.00% | +186 | 新進 |
| Optiver Holding B.V. | 152 | $2,155 | 0.00% | +152 | 新進 |
| SRS Capital Advisors, Inc. | 125 | $1,773 | 0.00% | +125 | 新進 |
| EverSource Wealth Advisors, LLC | 110 | $1,560 | 0.00% | −3−2.7% | 減碼 |
| Essential Partners LLC | 103 | $1,461 | 0.00% | +98+1,960.0% | 加碼 |
| UMA Financial Services, Inc. | 68 | $965 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 68 | $964 | 0.00% | +12+21.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 43 | $610 | 0.00% | +43 | 新進 |
| IFP Advisors, Inc | 33 | $468 | 0.00% | +6+22.2% | 加碼 |
| True Wealth Design, LLC | 5 | $71 | 0.00% | +2+66.7% | 加碼 |
| Allworth Financial LP | 3 | $43 | 0.00% | +1+50.0% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,732−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −37,938−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,104−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −12,496−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,273−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |