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。
2022 年第 1 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2022/3/31 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
- 235
- 較 2021 年第 4 季 +13 家
- 持有股數
- 2,045 萬
- 較 2021 年第 4 季 +38.4 萬 (+1.9%)
- 總市值
- $18.5 億
- 較 2021 年第 4 季 +$1.64 億 (+9.8%)
- 新進機構
- 33
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 93 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,095,519 | $3.70 億 | 0.01% | −38,263−0.9% | 減碼 |
| Vanguard Group Inc | 2,721,010 | $2.46 億 | 0.01% | +66,684+2.5% | 加碼 |
| State Street Corp | 1,364,076 | $1.23 億 | 0.01% | +131,447+10.7% | 加碼 |
| Goldman Sachs Group Inc | 690,522 | $6,236 萬 | 0.02% | −54,011−7.3% | 減碼 |
| Copeland Capital Management, LLC | 683,027 | $6,168 萬 | 1.70% | −74,573−9.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 493,457 | $4,456 萬 | 6.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 443,747 | $4,007 萬 | 0.01% | +1270.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 423,713 | $3,827 萬 | 2.25% | +10,366+2.5% | 加碼 |
| Federated Hermes, Inc. | 401,807 | $3,629 萬 | 0.08% | +264,502+192.6% | 加碼 |
| Renaissance Technologies LLC | 388,213 | $3,506 萬 | 0.04% | −5,000−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 383,253 | $3,326 萬 | 0.01% | +211,309+122.9% | 加碼 |
| Capital Growth Management LP | 341,000 | $3,080 萬 | 2.84% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 335,470 | $3,030 萬 | 0.01% | −1,068−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 324,833 | $2,934 萬 | 0.69% | −45,445−12.3% | 減碼 |
| Northern Trust Corp | 296,065 | $2,674 萬 | 0.00% | −16,886−5.4% | 減碼 |
| Bank of New York Mellon Corp | 270,590 | $2,444 萬 | 0.00% | +344+0.1% | 加碼 |
| Price T Rowe Associates Inc | 270,348 | $2,442 萬 | 0.00% | +6,261+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 269,336 | $2,433 萬 | 0.01% | +6,741+2.6% | 加碼 |
| Morgan Stanley | 244,964 | $2,212 萬 | 0.00% | +61,125+33.2% | 加碼 |
| Invesco Ltd. | 219,633 | $1,983 萬 | 0.01% | −22,725−9.4% | 減碼 |
| Principal Financial Group Inc | 185,848 | $1,678 萬 | 0.01% | −12,916−6.5% | 減碼 |
| Peregrine Capital Management LLC | 185,444 | $1,675 萬 | 0.40% | −7,406−3.8% | 減碼 |
| JPMorgan Chase & Co | 182,119 | $1,645 萬 | 0.00% | +7,371+4.2% | 加碼 |
| Legal & General Group Plc | 172,826 | $1,561 萬 | 0.00% | −6,574−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,381 | $1,494 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 153,314 | $1,385 萬 | 0.23% | +560+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 142,088 | $1,283 萬 | 0.03% | −40,687−22.3% | 減碼 |
| Parametric Portfolio Associates LLC | 141,842 | $1,281 萬 | 0.01% | +21,148+17.5% | 加碼 |
| Millennium Management LLC | 139,032 | $1,256 萬 | 0.02% | −2,676−1.9% | 減碼 |
| Narwhal Capital Management | 131,054 | $1,184 萬 | 1.39% | +283+0.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 124,731 | $1,126 萬 | 0.14% | −40,036−24.3% | 減碼 |
| Cbre Clarion Securities LLC | 120,606 | $1,089 萬 | 0.15% | +21,666+21.9% | 加碼 |
| Eagle Asset Management Inc | 115,499 | $1,043 萬 | 0.05% | −5,201−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 112,269 | $1,014 萬 | 0.00% | +23,683+26.7% | 加碼 |
| Ameriprise Financial Inc | 107,625 | $971.9 萬 | 0.00% | −431−0.4% | 減碼 |
| Citadel Advisors LLC | 107,225 | $968.4 萬 | 0.01% | −245−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 102,794 | $928.3 萬 | 0.06% | +938+0.9% | 加碼 |
| Envestnet Asset Management Inc | 101,154 | $913.5 萬 | 0.00% | −2,995−2.9% | 減碼 |
| SEI Investments Co | 96,974 | $875.3 萬 | 0.02% | −469−0.5% | 減碼 |
| Public Sector Pension Investment Board | 95,420 | $861.7 萬 | 0.05% | −3,870−3.9% | 減碼 |
| Raymond James & Associates | 94,324 | $851.8 萬 | 0.01% | −4,884−4.9% | 減碼 |
| Bridgeway Capital Management, LLC | 92,100 | $831.8 萬 | 0.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 91,424 | $825.7 萬 | 0.00% | −6,627−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 86,924 | $785.0 萬 | 0.08% | −45,701−34.5% | 減碼 |
| Manning & Napier Group, LLC | 84,869 | $766.3 萬 | 0.07% | +26,558+45.5% | 加碼 |
| Nicholas Company, Inc. | 84,670 | $764.7 萬 | 0.14% | −3,000−3.4% | 減碼 |
| Swedbank AB | 74,954 | $676.9 萬 | 0.01% | −5,434−6.8% | 減碼 |
| FMR LLC | 73,331 | $662.2 萬 | 0.00% | −121,932−62.4% | 減碼 |
| Rhumbline Advisers | 63,809 | $576.3 萬 | 0.01% | +2,752+4.5% | 加碼 |
| Wells Fargo & Company | 61,067 | $551.4 萬 | 0.00% | −4,747−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 60,150 | $542.9 萬 | 0.01% | −7,749−11.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 58,343 | $526.9 萬 | 2.57% | −8,921−13.3% | 減碼 |
| Bamco Inc | 58,125 | $524.9 萬 | 0.01% | +23,188+66.4% | 加碼 |
| Crown Advisors Management, Inc. | 55,000 | $496.7 萬 | 3.50% | 00.0% | 不變 |
| First Trust Advisors LP | 53,866 | $486.5 萬 | 0.00% | +5,475+11.3% | 加碼 |
| Swiss National Bank | 53,809 | $485.9 萬 | 0.00% | +4,100+8.2% | 加碼 |
| Credit Suisse AG | 52,294 | $472.2 萬 | 0.00% | +19,314+58.6% | 加碼 |
| EAM Investors, LLC | 51,095 | $461.4 萬 | 0.86% | −1,228−2.3% | 減碼 |
| Barclays PLC | 48,991 | $442.2 萬 | 0.00% | −2,198−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 46,013 | $415.5 萬 | 0.04% | +1,300+2.9% | 加碼 |
| SG Americas Securities, LLC | 45,374 | $409.8 萬 | 0.04% | +6,614+17.1% | 加碼 |
| Amundi | 44,876 | $397.4 萬 | 0.00% | +2,544+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 43,000 | $388.3 萬 | 0.01% | +26,000+152.9% | 加碼 |
| New York State Teachers Retirement System | 41,248 | $372.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 41,044 | $370.7 萬 | 0.01% | +20,090+95.9% | 加碼 |
| EAM Global Investors LLC | 40,367 | $364.6 萬 | 0.67% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,735 | $351.0 萬 | 0.01% | +274+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 36,690 | $331.3 萬 | 0.02% | +36,690 | 新進 |
| AXA S.A. | 35,500 | $320.6 萬 | 0.01% | +15,700+79.3% | 加碼 |
| Algert Global LLC | 33,817 | $305.4 萬 | 0.20% | +17,314+104.9% | 加碼 |
| Asset Management One Co.,Ltd. | 33,598 | $303.4 萬 | 0.01% | −3,717−10.0% | 減碼 |
| Bank of America Corp | 30,371 | $274.3 萬 | 0.00% | −20,196−39.9% | 減碼 |
| Stifel Financial Corp | 30,359 | $274.2 萬 | 0.00% | +506+1.7% | 加碼 |
| Aptus Capital Advisors, LLC | 29,912 | $270.1 萬 | 0.08% | +6,585+28.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,682 | $268.1 萬 | 0.00% | −1,093−3.6% | 減碼 |
| STRS Ohio | 29,441 | $265.8 萬 | 0.01% | −239−0.8% | 減碼 |
| Monarch Partners Asset Management LLC | 29,366 | $265.2 萬 | 0.59% | +2,009+7.3% | 加碼 |
| Deutsche Bank AG | 29,326 | $264.9 萬 | 0.00% | −1,412−4.6% | 減碼 |
| California State Teachers Retirement System | 28,741 | $259.6 萬 | 0.00% | −2,572−8.2% | 減碼 |
| Victory Capital Management Inc | 28,685 | $257.2 萬 | 0.00% | −568−1.9% | 減碼 |
| Citigroup Inc | 27,669 | $249.9 萬 | 0.00% | −5,971−17.7% | 減碼 |
| State of Alaska, Department of Revenue | 27,240 | $245.8 萬 | 0.03% | −165−0.6% | 減碼 |
| UBS Group AG | 27,043 | $244.3 萬 | 0.00% | −6,572−19.6% | 減碼 |
| Prudential Financial Inc | 25,697 | $232.0 萬 | 0.00% | −431−1.6% | 減碼 |
| Comerica Bank | 25,412 | $231.1 萬 | 0.02% | −54−0.2% | 減碼 |
| First Foundation Advisors | 23,361 | $211.0 萬 | 0.08% | +2,564+12.3% | 加碼 |
| State of Wisconsin Investment Board | 22,813 | $206.0 萬 | 0.00% | −4,700−17.1% | 減碼 |
| Yousif Capital Management, LLC | 21,646 | $195.5 萬 | 0.02% | +136+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,705 | $187.0 萬 | 0.04% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 20,656 | $186.5 萬 | 0.06% | +864+4.4% | 加碼 |
| AQR Capital Management LLC | 20,214 | $182.6 萬 | 0.00% | +5,553+37.9% | 加碼 |
| Martingale Asset Management L P | 20,205 | $182.5 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 19,840 | $179.2 萬 | 0.01% | +1,410+7.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,593 | $176.9 萬 | 0.02% | +2,416+14.1% | 加碼 |
| Capital Investment Advisors, LLC | 18,775 | $169.6 萬 | 0.05% | −945−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,577 | $167.7 萬 | 0.00% | +248+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,717 | $160.1 萬 | 0.00% | −522−2.9% | 減碼 |
| US Bancorp | 17,237 | $155.7 萬 | 0.00% | −296−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 17,074 | $154.2 萬 | 0.03% | +17,074 | 新進 |
| Horst & Graben Wealth Management LLC | 16,187 | $146.2 萬 | 0.36% | 00.0% | 不變 |