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 2 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2022/6/30 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
- 231
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,059 萬
- 較 2022 年第 1 季 +37.0 萬 (+1.8%)
- 總市值
- $12.9 億
- 較 2022 年第 1 季 −$5.37 億 (−29.4%)
- 新進機構
- 29
- 另有 91 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,049,984 | $2.53 億 | 0.01% | −45,535−1.1% | 減碼 |
| Vanguard Group Inc | 2,755,360 | $1.72 億 | 0.00% | +34,350+1.3% | 加碼 |
| State Street Corp | 1,389,586 | $8,686 萬 | 0.01% | +25,510+1.9% | 加碼 |
| Goldman Sachs Group Inc | 732,549 | $4,579 萬 | 0.01% | +42,027+6.1% | 加碼 |
| Copeland Capital Management, LLC | 682,577 | $4,267 萬 | 1.35% | −450−0.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 498,116 | $3,114 萬 | 2.77% | +4,659+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 477,062 | $2,982 萬 | 0.01% | +93,809+24.5% | 加碼 |
| Geode Capital Management, LLC | 440,327 | $2,752 萬 | 0.00% | −3,420−0.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 439,083 | $2,745 萬 | 1.91% | +15,370+3.6% | 加碼 |
| Renaissance Technologies LLC | 422,313 | $2,640 萬 | 0.03% | +34,100+8.8% | 加碼 |
| Federated Hermes, Inc. | 402,060 | $2,513 萬 | 0.07% | +253+0.1% | 加碼 |
| Price T Rowe Associates Inc | 337,570 | $2,110 萬 | 0.00% | +67,222+24.9% | 加碼 |
| Dimensional Fund Advisors LP | 335,700 | $2,098 萬 | 0.01% | +230+0.1% | 加碼 |
| Cbre Clarion Securities LLC | 331,300 | $2,071 萬 | 0.32% | +210,694+174.7% | 加碼 |
| Morgan Stanley | 324,875 | $2,031 萬 | 0.00% | +79,911+32.6% | 加碼 |
| Kennedy Capital Management, Inc. | 319,041 | $1,994 萬 | 0.56% | −5,792−1.8% | 減碼 |
| Northern Trust Corp | 295,796 | $1,849 萬 | 0.00% | −269−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 267,415 | $1,672 萬 | 0.01% | −1,921−0.7% | 減碼 |
| Bank of New York Mellon Corp | 254,254 | $1,589 萬 | 0.00% | −16,336−6.0% | 減碼 |
| JPMorgan Chase & Co | 209,105 | $1,307 萬 | 0.00% | +26,986+14.8% | 加碼 |
| Peregrine Capital Management LLC | 205,286 | $1,283 萬 | 0.39% | +19,842+10.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,381 | $1,234 萬 | 0.05% | +32,000+19.3% | 加碼 |
| Legal & General Group Plc | 181,786 | $1,136 萬 | 0.00% | +8,960+5.2% | 加碼 |
| Capital Growth Management LP | 181,000 | $1,131 萬 | 1.34% | −160,000−46.9% | 減碼 |
| Invesco Ltd. | 158,635 | $991.6 萬 | 0.00% | −60,998−27.8% | 減碼 |
| Principal Financial Group Inc | 153,911 | $962.1 萬 | 0.01% | −31,937−17.2% | 減碼 |
| Narwhal Capital Management | 147,687 | $923.2 萬 | 1.27% | +16,633+12.7% | 加碼 |
| Bokf, NA | 141,891 | $887.0 萬 | 0.17% | −11,423−7.5% | 減碼 |
| Millennium Management LLC | 137,858 | $861.8 萬 | 0.01% | −1,174−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 135,109 | $844.6 萬 | 0.07% | +32,315+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 129,213 | $807.7 萬 | 0.00% | +16,944+15.1% | 加碼 |
| Eagle Asset Management Inc | 124,422 | $777.7 萬 | 0.05% | +8,923+7.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 122,794 | $767.6 萬 | 0.12% | −1,937−1.6% | 減碼 |
| Balyasny Asset Management LLC | 122,190 | $763.8 萬 | 0.03% | +122,190 | 新進 |
| Swedbank AB | 119,963 | $749.9 萬 | 0.02% | +45,009+60.0% | 加碼 |
| Ameriprise Financial Inc | 107,328 | $671.1 萬 | 0.00% | −297−0.3% | 減碼 |
| Envestnet Asset Management Inc | 100,864 | $630.5 萬 | 0.00% | −290−0.3% | 減碼 |
| Raymond James & Associates | 94,344 | $589.7 萬 | 0.01% | +200.0% | 加碼 |
| Nicholas Company, Inc. | 94,040 | $587.8 萬 | 0.13% | +9,370+11.1% | 加碼 |
| Bridgeway Capital Management, LLC | 92,100 | $575.7 萬 | 0.13% | 00.0% | 不變 |
| SEI Investments Co | 86,714 | $542.5 萬 | 0.01% | −10,260−10.6% | 減碼 |
| Alliancebernstein L.P. | 85,211 | $532.7 萬 | 0.00% | −6,213−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 82,429 | $515.3 萬 | 0.01% | −59,659−42.0% | 減碼 |
| Barclays PLC | 80,114 | $500.8 萬 | 0.01% | +31,123+63.5% | 加碼 |
| Deutsche Bank AG | 72,933 | $455.9 萬 | 0.00% | +43,607+148.7% | 加碼 |
| Public Sector Pension Investment Board | 67,817 | $423.9 萬 | 0.04% | −27,603−28.9% | 減碼 |
| Voloridge Investment Management, LLC | 65,229 | $407.7 萬 | 0.02% | +28,539+77.8% | 加碼 |
| Rhumbline Advisers | 63,630 | $397.7 萬 | 0.01% | −179−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 62,624 | $391.2 萬 | 0.01% | +2,474+4.1% | 加碼 |
| Bamco Inc | 60,825 | $380.2 萬 | 0.01% | +2,700+4.6% | 加碼 |
| Graybill Bartz & Assoc Ltd | 57,150 | $357.2 萬 | 1.98% | −1,193−2.0% | 減碼 |
| Crown Advisors Management, Inc. | 55,000 | $343.8 萬 | 3.16% | 00.0% | 不變 |
| Swiss National Bank | 54,109 | $338.2 萬 | 0.00% | +300+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,207 | $307.6 萬 | 0.02% | +35,784+266.6% | 加碼 |
| First Trust Advisors LP | 46,432 | $290.2 萬 | 0.00% | −7,434−13.8% | 減碼 |
| Endeavour Capital Advisors Inc | 45,092 | $281.9 萬 | 0.54% | +45,092 | 新進 |
| Asset Management One Co.,Ltd. | 45,051 | $281.6 萬 | 0.01% | +11,453+34.1% | 加碼 |
| Credit Suisse AG | 43,017 | $268.9 萬 | 0.00% | −9,277−17.7% | 減碼 |
| New York State Teachers Retirement System | 42,048 | $262.8 萬 | 0.01% | +800+1.9% | 加碼 |
| Great West Life Assurance Co | 41,251 | $258.3 萬 | 0.01% | +3,516+9.3% | 加碼 |
| Two Sigma Investments, LP | 41,233 | $257.7 萬 | 0.01% | +41,233 | 新進 |
| Amundi | 43,234 | $253.5 萬 | 0.00% | −1,642−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 40,122 | $250.8 萬 | 0.04% | +36,670+1,062.3% | 加碼 |
| Public Employees Retirement System of Ohio | 38,637 | $241.5 萬 | 0.01% | −2,407−5.9% | 減碼 |
| Norges Bank | 38,600 | $241.3 萬 | 0.00% | +38,600 | 新進 |
| Algert Global LLC | 38,557 | $241.0 萬 | 0.18% | +4,740+14.0% | 加碼 |
| Wells Fargo & Company | 37,946 | $237.2 萬 | 0.00% | −23,121−37.9% | 減碼 |
| FMR LLC | 35,368 | $221.1 萬 | 0.00% | −37,963−51.8% | 減碼 |
| Stifel Financial Corp | 34,284 | $214.3 萬 | 0.00% | +3,925+12.9% | 加碼 |
| Citadel Advisors LLC | 33,351 | $208.5 萬 | 0.00% | −73,874−68.9% | 減碼 |
| Aptus Capital Advisors, LLC | 31,055 | $194.1 萬 | 0.06% | +1,143+3.8% | 加碼 |
| STRS Ohio | 29,375 | $183.6 萬 | 0.01% | −66−0.2% | 減碼 |
| California State Teachers Retirement System | 29,371 | $183.6 萬 | 0.00% | +630+2.2% | 加碼 |
| AXA S.A. | 28,875 | $180.5 萬 | 0.01% | −6,625−18.7% | 減碼 |
| State of Alaska, Department of Revenue | 28,510 | $178.1 萬 | 0.02% | +1,270+4.7% | 加碼 |
| Marshall Wace, LLP | 27,562 | $172.1 萬 | 0.00% | +27,562 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,456 | $171.6 萬 | 0.00% | −2,226−7.5% | 減碼 |
| Victory Capital Management Inc | 27,405 | $171.3 萬 | 0.00% | −1,280−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 26,436 | $165.3 萬 | 0.01% | +20,123+318.8% | 加碼 |
| AQR Capital Management LLC | 25,562 | $159.8 萬 | 0.00% | +5,348+26.5% | 加碼 |
| Prudential Financial Inc | 25,823 | $159.6 萬 | 0.00% | +126+0.5% | 加碼 |
| Comerica Bank | 25,184 | $154.7 萬 | 0.01% | −228−0.9% | 減碼 |
| First Foundation Advisors | 23,361 | $146.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,700 | $141.9 萬 | 0.00% | +22,700 | 新進 |
| Nomura Asset Management Co Ltd | 22,460 | $140.4 萬 | 0.01% | +2,620+13.2% | 加碼 |
| Chartwell Investment Partners, LLC | 21,237 | $132.8 萬 | 0.05% | +581+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,085 | $131.8 萬 | 0.01% | +1,492+7.6% | 加碼 |
| Penn Capital Management Co Inc | 20,939 | $130.9 萬 | 0.14% | +20,939 | 新進 |
| Bank of America Corp | 20,718 | $129.6 萬 | 0.00% | −9,653−31.8% | 減碼 |
| Yousif Capital Management, LLC | 19,736 | $123.4 萬 | 0.02% | −1,910−8.8% | 減碼 |
| Capital Investment Advisors, LLC | 18,916 | $118.2 萬 | 0.04% | +141+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 17,663 | $110.4 萬 | 0.03% | +589+3.4% | 加碼 |
| US Bancorp | 17,257 | $107.9 萬 | 0.00% | +20+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 17,187 | $107.4 萬 | 0.03% | +17,187 | 新進 |
| Texas Permanent School Fund | 16,718 | $104.5 萬 | 0.02% | +606+3.8% | 加碼 |
| Citigroup Inc | 16,657 | $104.1 萬 | 0.00% | −11,012−39.8% | 減碼 |
| Royal Bank of Canada | 16,566 | $103.6 萬 | 0.00% | +2,161+15.0% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $101.2 萬 | 0.27% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,937 | $99.6 萬 | 0.00% | +50.0% | 加碼 |
| State of Tennessee, Treasury Department | 15,406 | $96.3 萬 | 0.00% | 00.0% | 不變 |