NexPoint Residential Trust, Inc.
NXRT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001620393
近 90 天，NexPoint Residential Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 231 家機構在 13F 申報持有，市值合計 $5.76 億；沒有大師持有。
2021 年第 2 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2021/6/30 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
- 194
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1,939 萬
- 較 2021 年第 1 季 +18.3 萬 (+1.0%)
- 總市值
- $10.7 億
- 較 2021 年第 1 季 +$1.81 億 (+20.4%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 68 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NXRT 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 | 231 | $5.76 億 |
| 2026 年第 1 季 | 210 | $5.14 億 |
| 2025 年第 4 季 | 213 | $6.00 億 |
| 2025 年第 3 季 | 219 | $6.28 億 |
| 2025 年第 2 季 | 224 | $6.39 億 |
| 2025 年第 1 季 | 232 | $7.76 億 |
| 2024 年第 4 季 | 222 | $8.36 億 |
| 2024 年第 3 季 | 225 | $8.55 億 |
| 2024 年第 2 季 | 207 | $7.62 億 |
| 2024 年第 1 季 | 205 | $6.19 億 |
| 2023 年第 4 季 | 190 | $6.78 億 |
| 2023 年第 3 季 | 178 | $6.34 億 |
| 2023 年第 2 季 | 186 | $9.16 億 |
| 2023 年第 1 季 | 185 | $8.87 億 |
| 2022 年第 4 季 | 193 | $8.63 億 |
| 2022 年第 3 季 | 210 | $9.23 億 |
| 2022 年第 2 季 | 231 | $12.9 億 |
| 2022 年第 1 季 | 235 | $18.5 億 |
| 2021 年第 4 季 | 224 | $16.8 億 |
| 2021 年第 3 季 | 205 | $12.2 億 |
| 2021 年第 2 季 | 194 | $10.7 億 |
| 2021 年第 1 季 | 189 | $8.89 億 |
2021 年第 2 季持有機構
每家機構持有 NexPoint Residential Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,212,167 | $2.32 億 | 0.01% | −111,223−2.6% | 減碼 |
| Vanguard Group Inc | 2,658,381 | $1.46 億 | 0.00% | +152,909+6.1% | 加碼 |
| State Street Corp | 1,179,262 | $6,484 萬 | 0.00% | +35,356+3.1% | 加碼 |
| Copeland Capital Management, LLC | 851,158 | $4,680 萬 | 1.40% | −9,049−1.1% | 減碼 |
| Goldman Sachs Group Inc | 784,387 | $4,313 萬 | 0.01% | −67,153−7.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 488,932 | $2,688 萬 | 5.90% | +2,733+0.6% | 加碼 |
| Renaissance Technologies LLC | 460,213 | $2,530 萬 | 0.03% | −31,121−6.3% | 減碼 |
| Geode Capital Management, LLC | 444,819 | $2,446 萬 | 0.00% | +14,286+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 440,804 | $2,424 萬 | 0.01% | +9,236+2.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 430,592 | $2,367 萬 | 1.39% | −14,635−3.3% | 減碼 |
| Kennedy Capital Management, Inc. | 402,604 | $2,214 萬 | 0.48% | −101,153−20.1% | 減碼 |
| Northern Trust Corp | 358,472 | $1,971 萬 | 0.00% | −16,565−4.4% | 減碼 |
| Peregrine Capital Management LLC | 341,722 | $1,879 萬 | 0.34% | −31,626−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 325,906 | $1,792 萬 | 0.01% | +2,652+0.8% | 加碼 |
| FMR LLC | 296,658 | $1,631 萬 | 0.00% | −1,348−0.5% | 減碼 |
| Bank of New York Mellon Corp | 287,254 | $1,579 萬 | 0.00% | −4,510−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 252,143 | $1,386 萬 | 0.00% | +4,863+2.0% | 加碼 |
| Invesco Ltd. | 249,755 | $1,373 萬 | 0.00% | +196,186+366.2% | 加碼 |
| JPMorgan Chase & Co | 211,563 | $1,163 萬 | 0.00% | +13,893+7.0% | 加碼 |
| Principal Financial Group Inc | 207,954 | $1,143 萬 | 0.01% | +28,597+15.9% | 加碼 |
| Thrivent Financial for Lutherans | 181,063 | $995.5 萬 | 0.02% | −663−0.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 170,669 | $938.3 萬 | 0.11% | −25,718−13.1% | 減碼 |
| Legal & General Group Plc | 169,261 | $930.6 萬 | 0.00% | −19,498−10.3% | 減碼 |
| Morgan Stanley | 165,427 | $909.6 萬 | 0.00% | +3,933+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,381 | $909.3 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 163,866 | $900.9 萬 | 0.00% | +1,512+0.9% | 加碼 |
| Nicholas Company, Inc. | 156,155 | $858.5 萬 | 0.15% | −110−0.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 135,289 | $743.8 萬 | 0.83% | +135,289 | 新進 |
| Narwhal Capital Management | 135,017 | $742.3 萬 | 0.94% | −2,965−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 121,118 | $665.9 萬 | 0.05% | +14,668+13.8% | 加碼 |
| Envestnet Asset Management Inc | 102,041 | $561.0 萬 | 0.00% | +1,367+1.4% | 加碼 |
| Alliancebernstein L.P. | 100,185 | $550.8 萬 | 0.00% | +7,500+8.1% | 加碼 |
| Swedbank AB | 100,044 | $550.0 萬 | 0.01% | −19,919−16.6% | 減碼 |
| Parametric Portfolio Associates LLC | 99,566 | $547.4 萬 | 0.00% | +2,713+2.8% | 加碼 |
| Public Sector Pension Investment Board | 99,210 | $545.5 萬 | 0.03% | +550+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 85,176 | $468.3 萬 | 0.00% | +403+0.5% | 加碼 |
| Wells Fargo & Company | 80,859 | $444.7 萬 | 0.00% | +9,788+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 77,169 | $424.1 萬 | 0.01% | −789−1.0% | 減碼 |
| Crown Advisors Management, Inc. | 75,000 | $412.4 萬 | 2.95% | 00.0% | 不變 |
| Raymond James & Associates | 73,140 | $402.1 萬 | 0.00% | +21,111+40.6% | 加碼 |
| Rhumbline Advisers | 71,500 | $393.1 萬 | 0.01% | −3,269−4.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 69,275 | $380.9 萬 | 1.88% | −33,318−32.5% | 減碼 |
| Manning & Napier Group, LLC | 55,713 | $306.1 萬 | 0.03% | +55,713 | 新進 |
| Swiss National Bank | 49,709 | $273.3 萬 | 0.00% | +4,700+10.4% | 加碼 |
| Mutual of America Capital Management LLC | 46,936 | $258.1 萬 | 0.03% | +43,923+1,457.8% | 加碼 |
| Bridgeway Capital Management, LLC | 46,500 | $255.7 萬 | 0.05% | +46,500 | 新進 |
| Citadel Advisors LLC | 46,285 | $254.5 萬 | 0.00% | −11,979−20.6% | 減碼 |
| Federated Hermes, Inc. | 42,318 | $232.7 萬 | 0.00% | +42,318 | 新進 |
| New York State Teachers Retirement System | 41,248 | $226.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 41,552 | $225.6 萬 | 0.00% | −263−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 39,200 | $215.5 萬 | 0.02% | −800−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 38,885 | $213.7 萬 | 0.01% | −2,826−6.8% | 減碼 |
| SEI Investments Co | 38,833 | $212.9 萬 | 0.00% | −583−1.5% | 減碼 |
| AXA S.A. | 37,548 | $206.4 萬 | 0.01% | +37,548 | 新進 |
| Citigroup Inc | 36,546 | $200.9 萬 | 0.00% | +11,451+45.6% | 加碼 |
| Great West Life Assurance Co | 33,003 | $181.4 萬 | 0.00% | −39−0.1% | 減碼 |
| Amundi | 32,012 | $176.0 萬 | 0.00% | +32,012 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,875 | $175.2 萬 | 0.00% | −3,439−9.7% | 減碼 |
| Deutsche Bank AG | 31,422 | $172.7 萬 | 0.00% | −887−2.7% | 減碼 |
| California State Teachers Retirement System | 30,679 | $168.7 萬 | 0.00% | −2,445−7.4% | 減碼 |
| STRS Ohio | 30,202 | $166.0 萬 | 0.01% | −1,206−3.8% | 減碼 |
| Bank of America Corp | 29,747 | $163.5 萬 | 0.00% | −29,360−49.7% | 減碼 |
| Comerica Bank | 27,096 | $163.3 萬 | 0.01% | −1,783−6.2% | 減碼 |
| Hancock Whitney Corp | 28,315 | $155.7 萬 | 0.05% | −2,000−6.6% | 減碼 |
| Prudential Financial Inc | 27,167 | $149.3 萬 | 0.00% | −1,518−5.3% | 減碼 |
| Stifel Financial Corp | 26,783 | $147.3 萬 | 0.00% | +1,427+5.6% | 加碼 |
| Barclays PLC | 26,450 | $145.5 萬 | 0.00% | −16,061−37.8% | 減碼 |
| Victory Capital Management Inc | 25,592 | $140.7 萬 | 0.00% | +1,292+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 24,944 | $137.0 萬 | 0.01% | +1,189+5.0% | 加碼 |
| UBS Group AG | 24,242 | $133.3 萬 | 0.00% | −9,751−28.7% | 減碼 |
| State of Wisconsin Investment Board | 24,053 | $132.2 萬 | 0.00% | +1,600+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 24,031 | $132.1 萬 | 0.00% | −2,410−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 24,000 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 22,927 | $126.1 萬 | 0.06% | +3,454+17.7% | 加碼 |
| Penserra Capital Management LLC | 21,423 | $117.7 萬 | 0.02% | +4,249+24.7% | 加碼 |
| Capital Investment Advisors, LLC | 20,790 | $114.3 萬 | 0.04% | +80.0% | 加碼 |
| First Foundation Advisors | 20,797 | $114.3 萬 | 0.04% | +1,921+10.2% | 加碼 |
| Monarch Partners Asset Management LLC | 20,210 | $111.1 萬 | 0.16% | +3,925+24.1% | 加碼 |
| New York State Common Retirement Fund | 19,617 | $107.9 萬 | 0.00% | +185+1.0% | 加碼 |
| Millennium Management LLC | 19,501 | $107.2 萬 | 0.00% | −40,696−67.6% | 減碼 |
| TCW Group Inc | 18,459 | $101.5 萬 | 0.01% | −13,535−42.3% | 減碼 |
| Nomura Asset Management Co Ltd | 17,510 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,460 | $96.0 萬 | 0.01% | −205−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,353 | $95.4 萬 | 0.00% | −449−2.5% | 減碼 |
| Texas Permanent School Fund | 16,956 | $93.2 萬 | 0.01% | −23−0.1% | 減碼 |
| US Bancorp | 16,420 | $90.3 萬 | 0.00% | +284+1.8% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,100 | $88.5 萬 | 0.25% | 00.0% | 不變 |
| Telemus Capital, LLC | 15,096 | $83.0 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,691 | $80.8 萬 | 0.02% | +14,691 | 新進 |
| American International Group, Inc. | 14,486 | $79.6 萬 | 0.00% | −191−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,727 | $75.5 萬 | 0.00% | +505+3.8% | 加碼 |
| AQR Capital Management LLC | 13,345 | $73.4 萬 | 0.00% | +13,345 | 新進 |
| Nisa Investment Advisors, LLC | 13,127 | $72.2 萬 | 0.00% | −596−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,132 | $72.2 萬 | 0.01% | +13,132 | 新進 |
| Third Avenue Management LLC | 13,000 | $71.5 萬 | 0.09% | 00.0% | 不變 |
| Bailard, Inc. | 12,900 | $70.9 萬 | 0.02% | +12,900 | 新進 |
| Manufacturers Life Insurance Company, The | 12,405 | $68.2 萬 | 0.00% | +46+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 12,321 | $67.8 萬 | 0.00% | −165−1.3% | 減碼 |
| Amalgamated Bank | 11,305 | $62.2 萬 | 0.00% | +11,305 | 新進 |