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 3 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2022/9/30 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
- 210
- 較 2022 年第 2 季 −19 家
- 持有股數
- 1,998 萬
- 較 2022 年第 2 季 −60.6 萬 (−2.9%)
- 總市值
- $9.23 億
- 較 2022 年第 2 季 −$3.64 億 (−28.3%)
- 新進機構
- 20
- 另有 86 家加碼
- 清倉機構
- 39
- 另有 79 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,004,722 | $1.85 億 | 0.01% | −45,262−1.1% | 減碼 |
| Vanguard Group Inc | 2,784,482 | $1.29 億 | 0.00% | +29,122+1.1% | 加碼 |
| State Street Corp | 1,387,295 | $6,411 萬 | 0.00% | −2,291−0.2% | 減碼 |
| Copeland Capital Management, LLC | 749,402 | $3,463 萬 | 1.14% | +66,825+9.8% | 加碼 |
| Goldman Sachs Group Inc | 681,901 | $3,151 萬 | 0.01% | −50,648−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 516,202 | $2,385 萬 | 0.01% | +39,140+8.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 501,481 | $2,317 萬 | 1.55% | +3,365+0.7% | 加碼 |
| Geode Capital Management, LLC | 441,196 | $2,039 萬 | 0.00% | +869+0.2% | 加碼 |
| Renaissance Technologies LLC | 380,313 | $1,757 萬 | 0.02% | −42,000−9.9% | 減碼 |
| Federated Hermes, Inc. | 353,624 | $1,634 萬 | 0.05% | −48,436−12.0% | 減碼 |
| Kennedy Capital Management, Inc. | 348,532 | $1,611 萬 | 0.47% | +29,491+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 319,228 | $1,475 萬 | 0.01% | −16,472−4.9% | 減碼 |
| Morgan Stanley | 311,426 | $1,439 萬 | 0.00% | −13,449−4.1% | 減碼 |
| Cbre Clarion Securities LLC | 309,786 | $1,432 萬 | 0.26% | −21,514−6.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 299,738 | $1,385 萬 | 0.01% | +299,738 | 新進 |
| Northern Trust Corp | 293,408 | $1,356 萬 | 0.00% | −2,388−0.8% | 減碼 |
| JPMorgan Chase & Co | 271,107 | $1,253 萬 | 0.00% | +62,002+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 269,964 | $1,248 萬 | 0.00% | +2,549+1.0% | 加碼 |
| Bank of New York Mellon Corp | 260,898 | $1,206 萬 | 0.00% | +6,644+2.6% | 加碼 |
| Peregrine Capital Management LLC | 258,255 | $1,193 萬 | 0.39% | +52,969+25.8% | 加碼 |
| Balyasny Asset Management LLC | 207,802 | $960.3 萬 | 0.04% | +85,612+70.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 207,319 | $958.0 萬 | 0.04% | +9,938+5.0% | 加碼 |
| Narwhal Capital Management | 190,261 | $879.2 萬 | 1.27% | +42,574+28.8% | 加碼 |
| Legal & General Group Plc | 171,486 | $792.4 萬 | 0.00% | −10,300−5.7% | 減碼 |
| Millennium Management LLC | 166,892 | $771.2 萬 | 0.01% | +29,034+21.1% | 加碼 |
| Bokf, NA | 154,414 | $713.5 萬 | 0.14% | +12,523+8.8% | 加碼 |
| Principal Financial Group Inc | 144,813 | $669.2 萬 | 0.01% | −9,098−5.9% | 減碼 |
| Swedbank AB | 139,990 | $646.9 萬 | 0.02% | +20,027+16.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 122,481 | $566.0 萬 | 0.10% | −313−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 120,484 | $556.8 萬 | 0.00% | −8,729−6.8% | 減碼 |
| Nicholas Company, Inc. | 111,045 | $513.1 萬 | 0.12% | +17,005+18.1% | 加碼 |
| Endeavour Capital Advisors Inc | 109,259 | $504.9 萬 | 1.17% | +64,167+142.3% | 加碼 |
| Citadel Advisors LLC | 104,003 | $480.6 萬 | 0.01% | +70,652+211.8% | 加碼 |
| Ameriprise Financial Inc | 102,703 | $474.6 萬 | 0.00% | −4,625−4.3% | 減碼 |
| SEI Investments Co | 96,511 | $446.0 萬 | 0.01% | +9,797+11.3% | 加碼 |
| Bridgeway Capital Management, LLC | 93,900 | $433.9 萬 | 0.12% | +1,800+2.0% | 加碼 |
| AQR Capital Management LLC | 84,216 | $389.2 萬 | 0.01% | +58,654+229.5% | 加碼 |
| Raymond James & Associates | 83,688 | $386.7 萬 | 0.00% | −10,656−11.3% | 減碼 |
| Alliancebernstein L.P. | 82,915 | $383.2 萬 | 0.00% | −2,296−2.7% | 減碼 |
| Barclays PLC | 77,740 | $359.3 萬 | 0.00% | −2,374−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 76,761 | $354.7 萬 | 0.02% | +11,532+17.7% | 加碼 |
| Invesco Ltd. | 76,573 | $353.8 萬 | 0.00% | −82,062−51.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,818 | $331.9 萬 | 0.02% | +22,611+46.0% | 加碼 |
| Envestnet Asset Management Inc | 70,345 | $325.1 萬 | 0.00% | −30,519−30.3% | 減碼 |
| Public Sector Pension Investment Board | 66,842 | $308.9 萬 | 0.03% | −975−1.4% | 減碼 |
| Rhumbline Advisers | 65,686 | $303.5 萬 | 0.00% | +2,056+3.2% | 加碼 |
| Algert Global LLC | 63,440 | $293.2 萬 | 0.18% | +24,883+64.5% | 加碼 |
| Russell Investments Group, Ltd. | 61,745 | $285.0 萬 | 0.01% | −879−1.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 59,554 | $275.2 萬 | 1.63% | +2,404+4.2% | 加碼 |
| Marshall Wace, LLP | 58,143 | $268.7 萬 | 0.01% | +30,581+111.0% | 加碼 |
| Capital Growth Management LP | 56,000 | $258.8 萬 | 0.34% | −125,000−69.1% | 減碼 |
| Penn Capital Management Co Inc | 55,196 | $255.1 萬 | 0.28% | +34,257+163.6% | 加碼 |
| Crown Advisors Management, Inc. | 55,000 | $254.1 萬 | 2.52% | 00.0% | 不變 |
| Swiss National Bank | 54,809 | $253.3 萬 | 0.00% | +700+1.3% | 加碼 |
| Virginia Retirement Systems Et Al | 52,645 | $243.3 萬 | 0.03% | +52,645 | 新進 |
| New York State Teachers Retirement System | 50,738 | $234.5 萬 | 0.01% | +8,690+20.7% | 加碼 |
| Norges Bank | 48,900 | $226.0 萬 | 0.00% | +10,300+26.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 46,019 | $212.7 萬 | 0.02% | −89,090−65.9% | 減碼 |
| ExodusPoint Capital Management, LP | 45,444 | $210.0 萬 | 0.03% | +5,322+13.3% | 加碼 |
| Great West Life Assurance Co | 45,023 | $208.0 萬 | 0.01% | +3,772+9.1% | 加碼 |
| STRS Ohio | 38,259 | $176.7 萬 | 0.01% | +8,884+30.2% | 加碼 |
| Public Employees Retirement System of Ohio | 35,786 | $165.4 萬 | 0.01% | −2,851−7.4% | 減碼 |
| FMR LLC | 35,382 | $163.5 萬 | 0.00% | +140.0% | 加碼 |
| Wells Fargo & Company | 35,095 | $162.2 萬 | 0.00% | −2,851−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 34,587 | $159.8 萬 | 0.01% | −10,464−23.2% | 減碼 |
| Two Sigma Advisers, LP | 34,400 | $159.0 萬 | 0.00% | +11,700+51.5% | 加碼 |
| Aptus Capital Advisors, LLC | 32,960 | $152.3 萬 | 0.05% | +1,905+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 30,293 | $140.0 萬 | 0.00% | −52,136−63.2% | 減碼 |
| Victory Capital Management Inc | 29,161 | $134.8 萬 | 0.00% | +1,756+6.4% | 加碼 |
| California State Teachers Retirement System | 28,843 | $133.3 萬 | 0.00% | −528−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 27,057 | $124.9 萬 | 0.02% | −1,453−5.1% | 減碼 |
| Credit Suisse AG | 26,764 | $123.7 萬 | 0.00% | −16,253−37.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,724 | $123.5 萬 | 0.00% | −732−2.7% | 減碼 |
| Jump Financial, LLC | 24,800 | $114.6 萬 | 0.04% | +21,400+629.4% | 加碼 |
| Deutsche Bank AG | 24,602 | $113.7 萬 | 0.00% | −48,331−66.3% | 減碼 |
| Prudential Financial Inc | 25,358 | $113.7 萬 | 0.00% | −465−1.8% | 減碼 |
| UBS Group AG | 24,032 | $111.0 萬 | 0.00% | +11,448+91.0% | 加碼 |
| Qube Research & Technologies Ltd | 23,880 | $110.3 萬 | 0.01% | −2,556−9.7% | 減碼 |
| Nomura Asset Management Co Ltd | 23,560 | $108.9 萬 | 0.01% | +1,100+4.9% | 加碼 |
| First Foundation Advisors | 23,386 | $108.1 萬 | 0.05% | +25+0.1% | 加碼 |
| Man Group plc | 22,200 | $102.6 萬 | 0.00% | – | – |
| Chartwell Investment Partners, LLC | 22,007 | $101.7 萬 | 0.04% | +770+3.6% | 加碼 |
| First Trust Advisors LP | 21,431 | $99.0 萬 | 0.00% | −25,001−53.8% | 減碼 |
| Stifel Financial Corp | 20,851 | $96.4 萬 | 0.00% | −13,433−39.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,798 | $96.1 萬 | 0.01% | −287−1.4% | 減碼 |
| Comerica Bank | 22,652 | $92.6 萬 | 0.01% | −2,532−10.1% | 減碼 |
| Royal Bank of Canada | 19,862 | $91.7 萬 | 0.00% | +3,296+19.9% | 加碼 |
| Yousif Capital Management, LLC | 19,210 | $88.8 萬 | 0.01% | −526−2.7% | 減碼 |
| Capital Investment Advisors, LLC | 18,807 | $86.9 萬 | 0.03% | −109−0.6% | 減碼 |
| Quadrature Capital Ltd | 18,633 | $86.1 萬 | 0.03% | +18,633 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,100 | $83.6 萬 | 0.00% | +18,100 | 新進 |
| Teacher Retirement System of Texas | 17,736 | $82.0 萬 | 0.01% | +13,972+371.2% | 加碼 |
| Citigroup Inc | 16,725 | $77.2 萬 | 0.00% | +68+0.4% | 加碼 |
| Texas Permanent School Fund | 16,420 | $75.9 萬 | 0.01% | −298−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 16,326 | $75.5 萬 | 0.00% | +920+6.0% | 加碼 |
| HSBC Holdings PLC | 16,286 | $75.4 萬 | 0.00% | +3,629+28.7% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $74.8 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 16,002 | $74.0 萬 | 0.00% | −4,716−22.8% | 減碼 |
| New York State Common Retirement Fund | 15,932 | $73.6 萬 | 0.00% | −50.0% | 減碼 |
| Jane Street Group, LLC | 15,661 | $72.4 萬 | 0.00% | +5,419+52.9% | 加碼 |