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 4 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2021/12/31 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
- 224
- 較 2021 年第 3 季 +20 家
- 持有股數
- 2,007 萬
- 較 2021 年第 3 季 +56.9 萬 (+2.9%)
- 總市值
- $16.8 億
- 較 2021 年第 3 季 +$4.65 億 (+38.3%)
- 新進機構
- 31
- 另有 83 家加碼
- 清倉機構
- 11
- 另有 70 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Naviter Wealth, LLC | 9,010 | $75.5 萬 | 0.23% | +9,010 | 新進 |
| Voya Investment Management LLC | 9,054 | $75.9 萬 | 0.00% | −351−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,060 | $75.9 萬 | 0.02% | +154+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,352 | $76.9 萬 | 0.00% | +858+10.1% | 加碼 |
| First Republic Investment Management, Inc. | 9,196 | $77.1 萬 | 0.00% | +98+1.1% | 加碼 |
| Shell Asset Management Co | 10,381 | $87.0 萬 | 0.02% | +49+0.5% | 加碼 |
| Amalgamated Bank | 10,848 | $90.9 萬 | 0.01% | −242−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,049 | $92.6 萬 | 0.02% | +149+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,176 | $93.7 萬 | 0.00% | +60+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,188 | $93.8 萬 | 0.00% | +219+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,887 | $94.3 萬 | 0.01% | −1,042−8.1% | 減碼 |
| Schnieders Capital Management LLC | 11,425 | $95.8 萬 | 0.22% | 00.0% | 不變 |
| Lyon Street Capital, LLC | 12,000 | $100.6 萬 | 1.00% | +12,000 | 新進 |
| Bailard, Inc. | 12,800 | $107.3 萬 | 0.03% | +800+6.7% | 加碼 |
| Third Avenue Management LLC | 13,000 | $109.0 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,153 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,570 | $113.8 萬 | 0.01% | −429−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,820 | $115.9 萬 | 0.00% | −10,634−43.5% | 減碼 |
| AQR Capital Management LLC | 14,661 | $122.9 萬 | 0.00% | +1,316+9.9% | 加碼 |
| Royal Bank of Canada | 14,887 | $124.8 萬 | 0.00% | +1,493+11.1% | 加碼 |
| Telemus Capital, LLC | 15,096 | $126.5 萬 | 0.10% | 00.0% | 不變 |
| Penserra Capital Management LLC | 16,414 | $128.3 萬 | 0.03% | −4,720−22.3% | 減碼 |
| Marshall Wace, LLP | 15,403 | $129.1 萬 | 0.00% | +15,403 | 新進 |
| New York State Common Retirement Fund | 16,109 | $135.0 萬 | 0.00% | −70.0% | 減碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $135.7 萬 | 0.34% | 00.0% | 不變 |
| Texas Permanent School Fund | 16,457 | $138.0 萬 | 0.02% | −287−1.7% | 減碼 |
| Algert Global LLC | 16,503 | $138.3 萬 | 0.17% | +4,428+36.7% | 加碼 |
| Two Sigma Investments, LP | 16,700 | $140.0 萬 | 0.00% | +11,700+234.0% | 加碼 |
| Canada Pension Plan Investment Board | 17,000 | $142.5 萬 | 0.00% | +7,000+70.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,177 | $144.0 萬 | 0.02% | −79−0.5% | 減碼 |
| US Bancorp | 17,533 | $147.0 萬 | 0.00% | +2,501+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 18,239 | $153.0 萬 | 0.00% | +5,949+48.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,329 | $153.6 萬 | 0.00% | +18,329 | 新進 |
| Nomura Asset Management Co Ltd | 18,430 | $154.5 萬 | 0.01% | −10−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 19,720 | $165.3 萬 | 0.05% | +70.0% | 加碼 |
| Chartwell Investment Partners, LLC | 19,792 | $165.9 萬 | 0.05% | −389−1.9% | 減碼 |
| AXA S.A. | 19,800 | $166.0 萬 | 0.00% | +7,800+65.0% | 加碼 |
| Martingale Asset Management L P | 20,205 | $169.5 萬 | 0.02% | −400−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,705 | $173.6 萬 | 0.05% | 00.0% | 不變 |
| First Foundation Advisors | 20,797 | $174.3 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 20,954 | $175.7 萬 | 0.01% | −2,286−9.8% | 減碼 |
| Yousif Capital Management, LLC | 21,510 | $180.3 萬 | 0.02% | +21,510 | 新進 |
| Prudential Financial Inc | 26,128 | $186.1 萬 | 0.00% | −595−2.2% | 減碼 |
| Aptus Capital Advisors, LLC | 23,327 | $195.6 萬 | 0.07% | +4,452+23.6% | 加碼 |
| Comerica Bank | 25,466 | $196.2 萬 | 0.01% | −1,182−4.4% | 減碼 |
| Monarch Partners Asset Management LLC | 27,357 | $229.3 萬 | 0.47% | +27,357 | 新進 |
| State of Alaska, Department of Revenue | 27,405 | $229.6 萬 | 0.02% | −601−2.1% | 減碼 |
| State of Wisconsin Investment Board | 27,513 | $230.6 萬 | 0.00% | +225+0.8% | 加碼 |
| Victory Capital Management Inc | 29,253 | $245.2 萬 | 0.00% | +5,072+21.0% | 加碼 |
| STRS Ohio | 29,680 | $248.8 萬 | 0.01% | −275−0.9% | 減碼 |
| Stifel Financial Corp | 29,853 | $250.3 萬 | 0.00% | +836+2.9% | 加碼 |
| Deutsche Bank AG | 30,738 | $257.7 萬 | 0.00% | +703+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,775 | $258.0 萬 | 0.00% | −1,129−3.5% | 減碼 |
| California State Teachers Retirement System | 31,313 | $262.5 萬 | 0.00% | +746+2.4% | 加碼 |
| Credit Suisse AG | 32,980 | $276.4 萬 | 0.00% | −784−2.3% | 減碼 |
| UBS Group AG | 33,615 | $281.9 萬 | 0.00% | −4,073−10.8% | 減碼 |
| Citigroup Inc | 33,640 | $282.0 萬 | 0.00% | +3,673+12.3% | 加碼 |
| Bamco Inc | 34,937 | $292.9 萬 | 0.01% | +34,937 | 新進 |
| Asset Management One Co.,Ltd. | 37,315 | $307.7 萬 | 0.01% | +1,339+3.7% | 加碼 |
| Great West Life Assurance Co | 37,461 | $313.8 萬 | 0.01% | +770+2.1% | 加碼 |
| SG Americas Securities, LLC | 38,760 | $324.9 萬 | 0.02% | +9,889+34.3% | 加碼 |
| EAM Global Investors LLC | 40,367 | $338.4 萬 | 0.60% | 00.0% | 不變 |
| New York State Teachers Retirement System | 41,248 | $345.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 42,332 | $350.5 萬 | 0.00% | +4,249+11.2% | 加碼 |
| Virginia Retirement Systems Et Al | 44,713 | $374.8 萬 | 0.03% | +5,294+13.4% | 加碼 |
| First Trust Advisors LP | 48,391 | $405.7 萬 | 0.00% | +43,957+991.4% | 加碼 |
| Swiss National Bank | 49,709 | $416.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50,567 | $423.9 萬 | 0.00% | +7,998+18.8% | 加碼 |
| Barclays PLC | 51,189 | $429.0 萬 | 0.00% | +15,693+44.2% | 加碼 |
| EAM Investors, LLC | 52,323 | $438.6 萬 | 0.72% | +23,707+82.8% | 加碼 |
| Crown Advisors Management, Inc. | 55,000 | $461.0 萬 | 2.97% | −20,000−26.7% | 減碼 |
| Manning & Napier Group, LLC | 58,311 | $488.7 萬 | 0.04% | −14,709−20.1% | 減碼 |
| Rhumbline Advisers | 61,057 | $511.8 萬 | 0.01% | −1,822−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,900 | $527.3 萬 | 0.01% | +18,600+42.0% | 加碼 |
| Wells Fargo & Company | 65,814 | $551.7 萬 | 0.00% | −7,177−9.8% | 減碼 |
| Graybill Bartz & Assoc Ltd | 67,264 | $563.9 萬 | 2.56% | −436−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 67,899 | $569.0 萬 | 0.01% | −7,667−10.1% | 減碼 |
| Swedbank AB | 80,388 | $665.1 萬 | 0.01% | +435+0.5% | 加碼 |
| Nicholas Company, Inc. | 87,670 | $734.9 萬 | 0.12% | −8,070−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 88,586 | $742.6 萬 | 0.00% | −25,403−22.3% | 減碼 |
| Bridgeway Capital Management, LLC | 92,100 | $772.1 萬 | 0.14% | +35,700+63.3% | 加碼 |
| SEI Investments Co | 97,443 | $816.8 萬 | 0.02% | +54,696+128.0% | 加碼 |
| Alliancebernstein L.P. | 98,051 | $822.0 萬 | 0.00% | −1,298−1.3% | 減碼 |
| Cbre Clarion Securities LLC | 98,940 | $829.4 萬 | 0.12% | −113,242−53.4% | 減碼 |
| Raymond James & Associates | 99,208 | $831.7 萬 | 0.01% | +6,678+7.2% | 加碼 |
| Public Sector Pension Investment Board | 99,290 | $832.3 萬 | 0.05% | +550+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 101,856 | $853.9 萬 | 0.06% | −12,156−10.7% | 減碼 |
| Envestnet Asset Management Inc | 104,149 | $873.1 萬 | 0.00% | +1,780+1.7% | 加碼 |
| Citadel Advisors LLC | 107,470 | $900.9 萬 | 0.01% | +48,500+82.2% | 加碼 |
| Ameriprise Financial Inc | 108,056 | $905.8 萬 | 0.00% | +1,091+1.0% | 加碼 |
| Eagle Asset Management Inc | 120,700 | $998.6 萬 | 0.04% | +120,700 | 新進 |
| Parametric Portfolio Associates LLC | 120,694 | $1,012 萬 | 0.01% | +7,374+6.5% | 加碼 |
| Narwhal Capital Management | 130,771 | $1,096 萬 | 1.25% | −3,003−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 132,625 | $1,112 萬 | 0.11% | +65,680+98.1% | 加碼 |
| Federated Hermes, Inc. | 137,305 | $1,151 萬 | 0.02% | +20,735+17.8% | 加碼 |
| Millennium Management LLC | 141,708 | $1,188 萬 | 0.01% | +120,532+569.2% | 加碼 |
| Bokf, NA | 152,754 | $1,281 萬 | 0.20% | +152,754 | 新進 |
| Rothschild & Co Asset Management US Inc. | 164,767 | $1,381 萬 | 0.16% | −11,584−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,381 | $1,386 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 171,944 | $1,441 萬 | 0.00% | −28,050−14.0% | 減碼 |