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 3 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2021/9/30 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
- 205
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1,950 萬
- 較 2021 年第 2 季 +12.2 萬 (+0.6%)
- 總市值
- $12.2 億
- 較 2021 年第 2 季 +$1.51 億 (+14.1%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 10
- 另有 72 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,101,190 | $2.54 億 | 0.01% | −110,977−2.6% | 減碼 |
| Vanguard Group Inc | 2,664,351 | $1.65 億 | 0.00% | +5,970+0.2% | 加碼 |
| State Street Corp | 1,194,479 | $7,391 萬 | 0.00% | +15,217+1.3% | 加碼 |
| Copeland Capital Management, LLC | 806,799 | $4,993 萬 | 1.42% | −44,359−5.2% | 減碼 |
| Goldman Sachs Group Inc | 746,079 | $4,617 萬 | 0.01% | −38,308−4.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 491,389 | $3,041 萬 | 5.26% | +2,457+0.5% | 加碼 |
| Renaissance Technologies LLC | 458,413 | $2,837 萬 | 0.04% | −1,800−0.4% | 減碼 |
| Geode Capital Management, LLC | 447,353 | $2,768 萬 | 0.00% | +2,534+0.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 283,293 | $2,666 萬 | 1.64% | −147,299−34.2% | 減碼 |
| Kennedy Capital Management, Inc. | 359,234 | $2,223 萬 | 0.50% | −43,370−10.8% | 減碼 |
| Capital Growth Management LP | 356,000 | $2,203 萬 | 2.02% | +356,000 | 新進 |
| Dimensional Fund Advisors LP | 335,479 | $2,076 萬 | 0.01% | +9,573+2.9% | 加碼 |
| Northern Trust Corp | 315,632 | $1,953 萬 | 0.00% | −42,840−12.0% | 減碼 |
| FMR LLC | 296,663 | $1,836 萬 | 0.00% | +50.0% | 加碼 |
| Bank of New York Mellon Corp | 290,880 | $1,800 萬 | 0.00% | +3,626+1.3% | 加碼 |
| Peregrine Capital Management LLC | 286,683 | $1,774 萬 | 0.37% | −55,039−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 256,802 | $1,589 萬 | 0.01% | +4,659+1.8% | 加碼 |
| Price T Rowe Associates Inc | 228,284 | $1,413 萬 | 0.00% | +228,284 | 新進 |
| Invesco Ltd. | 225,234 | $1,394 萬 | 0.00% | −24,521−9.8% | 減碼 |
| Cbre Clarion Securities LLC | 212,182 | $1,313 萬 | 0.23% | +212,182 | 新進 |
| Nuveen Asset Management, LLC | 199,994 | $1,238 萬 | 0.00% | −240,810−54.6% | 減碼 |
| Principal Financial Group Inc | 198,422 | $1,228 萬 | 0.01% | −9,532−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 181,851 | $1,125 萬 | 0.02% | +788+0.4% | 加碼 |
| Legal & General Group Plc | 178,634 | $1,105 萬 | 0.00% | +9,373+5.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 176,351 | $1,091 萬 | 0.14% | +5,682+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,381 | $1,023 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 158,970 | $983.7 萬 | 0.00% | −6,457−3.9% | 減碼 |
| Narwhal Capital Management | 133,774 | $827.8 萬 | 1.05% | −1,243−0.9% | 減碼 |
| Federated Hermes, Inc. | 116,570 | $721.3 萬 | 0.01% | +74,252+175.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 114,012 | $705.5 萬 | 0.05% | −7,106−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 113,989 | $705.4 萬 | 0.00% | +28,813+33.8% | 加碼 |
| Parametric Portfolio Associates LLC | 113,320 | $701.2 萬 | 0.00% | +13,754+13.8% | 加碼 |
| JPMorgan Chase & Co | 109,494 | $677.6 萬 | 0.00% | −102,069−48.2% | 減碼 |
| Ameriprise Financial Inc | 106,965 | $661.9 萬 | 0.00% | −56,901−34.7% | 減碼 |
| Envestnet Asset Management Inc | 102,369 | $633.5 萬 | 0.00% | +328+0.3% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 102,326 | $633.2 萬 | 0.73% | −32,963−24.4% | 減碼 |
| Alliancebernstein L.P. | 99,349 | $614.8 萬 | 0.00% | −836−0.8% | 減碼 |
| Public Sector Pension Investment Board | 98,740 | $611.0 萬 | 0.04% | −470−0.5% | 減碼 |
| Nicholas Company, Inc. | 95,740 | $592.4 萬 | 0.10% | −60,415−38.7% | 減碼 |
| Raymond James & Associates | 92,530 | $572.6 萬 | 0.01% | +19,390+26.5% | 加碼 |
| Swedbank AB | 79,953 | $494.7 萬 | 0.01% | −20,091−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 75,566 | $467.5 萬 | 0.01% | −1,603−2.1% | 減碼 |
| Crown Advisors Management, Inc. | 75,000 | $464.1 萬 | 3.26% | 00.0% | 不變 |
| Wells Fargo & Company | 72,991 | $451.7 萬 | 0.00% | −7,868−9.7% | 減碼 |
| Manning & Napier Group, LLC | 73,020 | $451.7 萬 | 0.04% | +17,307+31.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 67,700 | $418.9 萬 | 2.06% | −1,575−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 66,945 | $414.3 萬 | 0.04% | +20,009+42.6% | 加碼 |
| Rhumbline Advisers | 62,879 | $389.1 萬 | 0.01% | −8,621−12.1% | 減碼 |
| Citadel Advisors LLC | 58,970 | $364.9 萬 | 0.00% | +12,685+27.4% | 加碼 |
| Bridgeway Capital Management, LLC | 56,400 | $349.0 萬 | 0.07% | +9,900+21.3% | 加碼 |
| Swiss National Bank | 49,709 | $307.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,300 | $274.1 萬 | 0.01% | +21,300+92.6% | 加碼 |
| Bank of America Corp | 42,569 | $263.4 萬 | 0.00% | +12,822+43.1% | 加碼 |
| SEI Investments Co | 42,747 | $262.9 萬 | 0.01% | +3,914+10.1% | 加碼 |
| New York State Teachers Retirement System | 41,248 | $255.2 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 40,367 | $249.8 萬 | 0.59% | +40,367 | 新進 |
| Virginia Retirement Systems Et Al | 39,419 | $243.9 萬 | 0.02% | +219+0.6% | 加碼 |
| Amundi | 38,083 | $235.7 萬 | 0.00% | +6,071+19.0% | 加碼 |
| UBS Group AG | 37,688 | $233.3 萬 | 0.00% | +13,446+55.5% | 加碼 |
| Great West Life Assurance Co | 36,691 | $228.9 萬 | 0.01% | +3,688+11.2% | 加碼 |
| Asset Management One Co.,Ltd. | 35,976 | $222.6 萬 | 0.01% | −2,909−7.5% | 減碼 |
| Barclays PLC | 35,496 | $219.6 萬 | 0.00% | +9,046+34.2% | 加碼 |
| Credit Suisse AG | 33,764 | $208.8 萬 | 0.00% | −7,788−18.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,904 | $197.4 萬 | 0.00% | +29+0.1% | 加碼 |
| California State Teachers Retirement System | 30,567 | $189.1 萬 | 0.00% | −112−0.4% | 減碼 |
| Comerica Bank | 26,648 | $188.8 萬 | 0.01% | −448−1.7% | 減碼 |
| Deutsche Bank AG | 30,035 | $185.9 萬 | 0.00% | −1,387−4.4% | 減碼 |
| Citigroup Inc | 29,967 | $185.4 萬 | 0.00% | −6,579−18.0% | 減碼 |
| STRS Ohio | 29,955 | $185.3 萬 | 0.01% | −247−0.8% | 減碼 |
| Stifel Financial Corp | 29,017 | $179.6 萬 | 0.00% | +2,234+8.3% | 加碼 |
| SG Americas Securities, LLC | 28,871 | $178.7 萬 | 0.01% | +25,491+754.2% | 加碼 |
| EAM Investors, LLC | 28,616 | $177.1 萬 | 0.30% | +28,616 | 新進 |
| State of Alaska, Department of Revenue | 28,006 | $173.2 萬 | 0.02% | +3,062+12.3% | 加碼 |
| State of Wisconsin Investment Board | 27,288 | $168.9 萬 | 0.00% | +3,235+13.4% | 加碼 |
| Prudential Financial Inc | 26,723 | $166.0 萬 | 0.00% | −444−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,454 | $151.3 萬 | 0.00% | +7,101+40.9% | 加碼 |
| Victory Capital Management Inc | 24,181 | $149.7 萬 | 0.00% | −1,411−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 23,240 | $143.8 萬 | 0.01% | −791−3.3% | 減碼 |
| Millennium Management LLC | 21,176 | $131.0 萬 | 0.00% | +1,675+8.6% | 加碼 |
| Penserra Capital Management LLC | 21,134 | $130.7 萬 | 0.03% | −289−1.3% | 減碼 |
| First Foundation Advisors | 20,797 | $128.7 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 20,705 | $128.1 萬 | 0.02% | +7,573+57.7% | 加碼 |
| Martingale Asset Management L P | 20,605 | $127.6 萬 | 0.02% | +12,797+163.9% | 加碼 |
| Chartwell Investment Partners, LLC | 20,181 | $124.9 萬 | 0.04% | +20,181 | 新進 |
| Capital Investment Advisors, LLC | 19,713 | $122.0 萬 | 0.04% | −1,077−5.2% | 減碼 |
| Aptus Capital Advisors, LLC | 18,875 | $116.8 萬 | 0.05% | −4,052−17.7% | 減碼 |
| Nomura Asset Management Co Ltd | 18,440 | $114.1 萬 | 0.01% | +930+5.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 18,311 | $113.3 萬 | 0.42% | +18,311 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,256 | $106.8 萬 | 0.01% | −204−1.2% | 減碼 |
| Texas Permanent School Fund | 16,744 | $103.6 萬 | 0.01% | −212−1.3% | 減碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $100.2 萬 | 0.28% | +87+0.5% | 加碼 |
| New York State Common Retirement Fund | 16,116 | $99.7 萬 | 0.00% | −3,501−17.8% | 減碼 |
| Telemus Capital, LLC | 15,096 | $93.4 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 15,032 | $93.0 萬 | 0.00% | −1,388−8.5% | 減碼 |
| American International Group, Inc. | 13,999 | $86.6 萬 | 0.00% | −487−3.4% | 減碼 |
| Royal Bank of Canada | 13,394 | $82.9 萬 | 0.00% | +4,375+48.5% | 加碼 |
| AQR Capital Management LLC | 13,345 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,153 | $81.5 萬 | 0.00% | −574−4.2% | 減碼 |
| Third Avenue Management LLC | 13,000 | $80.5 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,929 | $80.0 萬 | 0.00% | −198−1.5% | 減碼 |