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 4 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2022/12/31 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
- 193
- 較 2022 年第 3 季 −13 家
- 持有股數
- 1,984 萬
- 較 2022 年第 3 季 −8.59 萬 (−0.4%)
- 總市值
- $8.63 億
- 較 2022 年第 3 季 −$5,727 萬 (−6.2%)
- 新進機構
- 11
- 另有 90 家加碼
- 清倉機構
- 24
- 另有 61 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,203,301 | $1.83 億 | 0.01% | +198,579+5.0% | 加碼 |
| Vanguard Group Inc | 2,882,238 | $1.25 億 | 0.00% | +97,756+3.5% | 加碼 |
| State Street Corp | 1,429,211 | $6,220 萬 | 0.00% | +41,916+3.0% | 加碼 |
| Copeland Capital Management, LLC | 1,052,260 | $4,579 萬 | 1.21% | +302,858+40.4% | 加碼 |
| Goldman Sachs Group Inc | 680,206 | $2,960 萬 | 0.01% | −1,695−0.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 505,714 | $2,201 萬 | 1.71% | +4,233+0.8% | 加碼 |
| Geode Capital Management, LLC | 459,891 | $2,001 萬 | 0.00% | +18,695+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 402,035 | $1,750 萬 | 0.01% | +102,297+34.1% | 加碼 |
| Kennedy Capital Management, Inc. | 371,812 | $1,618 萬 | 0.46% | +23,280+6.7% | 加碼 |
| Millennium Management LLC | 339,278 | $1,477 萬 | 0.02% | +172,386+103.3% | 加碼 |
| Morgan Stanley | 305,706 | $1,330 萬 | 0.00% | −5,720−1.8% | 減碼 |
| Renaissance Technologies LLC | 305,423 | $1,329 萬 | 0.02% | −74,890−19.7% | 減碼 |
| Dimensional Fund Advisors LP | 305,039 | $1,328 萬 | 0.00% | −14,189−4.4% | 減碼 |
| Northern Trust Corp | 304,475 | $1,325 萬 | 0.00% | +11,067+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 279,044 | $1,214 萬 | 0.00% | +9,080+3.4% | 加碼 |
| Bank of New York Mellon Corp | 273,768 | $1,191 萬 | 0.00% | +12,870+4.9% | 加碼 |
| Peregrine Capital Management LLC | 255,745 | $1,113 萬 | 0.35% | −2,510−1.0% | 減碼 |
| Cbre Clarion Securities LLC | 245,007 | $1,066 萬 | 0.19% | −64,779−20.9% | 減碼 |
| JPMorgan Chase & Co | 228,675 | $995.2 萬 | 0.00% | −42,432−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 224,903 | $978.8 萬 | 0.00% | −291,299−56.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,334 | $937.1 萬 | 0.04% | +8,015+3.9% | 加碼 |
| Narwhal Capital Management | 206,209 | $897.4 萬 | 1.19% | +15,948+8.4% | 加碼 |
| Citadel Advisors LLC | 183,823 | $800.0 萬 | 0.01% | +79,820+76.7% | 加碼 |
| Legal & General Group Plc | 179,315 | $780.4 萬 | 0.00% | +7,829+4.6% | 加碼 |
| AQR Capital Management LLC | 166,722 | $725.6 萬 | 0.02% | +82,506+98.0% | 加碼 |
| Bokf, NA | 161,907 | $704.6 萬 | 0.13% | +7,493+4.9% | 加碼 |
| Principal Financial Group Inc | 140,041 | $609.5 萬 | 0.00% | −4,772−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 122,928 | $535.0 萬 | 0.00% | +2,444+2.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 121,529 | $528.9 萬 | 0.08% | −952−0.8% | 減碼 |
| Nicholas Company, Inc. | 111,045 | $483.3 萬 | 0.10% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 102,614 | $446.6 萬 | 0.12% | +8,714+9.3% | 加碼 |
| Endeavour Capital Advisors Inc | 99,946 | $435.0 萬 | 1.17% | −9,313−8.5% | 減碼 |
| SEI Investments Co | 98,816 | $430.1 萬 | 0.01% | +2,305+2.4% | 加碼 |
| Ameriprise Financial Inc | 98,763 | $429.8 萬 | 0.00% | −3,940−3.8% | 減碼 |
| Barclays PLC | 87,100 | $379.1 萬 | 0.00% | +9,360+12.0% | 加碼 |
| Alliancebernstein L.P. | 82,732 | $360.0 萬 | 0.00% | −183−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,674 | $346.7 萬 | 0.03% | +7,856+10.9% | 加碼 |
| Envestnet Asset Management Inc | 78,002 | $339.5 萬 | 0.00% | +7,657+10.9% | 加碼 |
| Federated Hermes, Inc. | 76,576 | $333.3 萬 | 0.01% | −277,048−78.3% | 減碼 |
| Algert Global LLC | 74,424 | $323.9 萬 | 0.18% | +10,984+17.3% | 加碼 |
| Deutsche Bank AG | 71,493 | $311.1 萬 | 0.00% | +46,891+190.6% | 加碼 |
| Raymond James & Associates | 69,398 | $302.0 萬 | 0.00% | −14,290−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 68,611 | $298.6 萬 | 0.01% | +6,866+11.1% | 加碼 |
| Rhumbline Advisers | 68,101 | $296.4 萬 | 0.00% | +2,415+3.7% | 加碼 |
| Public Sector Pension Investment Board | 66,368 | $288.8 萬 | 0.02% | −474−0.7% | 減碼 |
| Invesco Ltd. | 62,730 | $273.0 萬 | 0.00% | −13,843−18.1% | 減碼 |
| Graybill Bartz & Assoc Ltd | 60,414 | $262.9 萬 | 1.42% | +860+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 60,291 | $262.4 萬 | 0.01% | −16,470−21.5% | 減碼 |
| Norges Bank | 57,600 | $250.7 萬 | 0.00% | +8,700+17.8% | 加碼 |
| Swiss National Bank | 55,709 | $242.4 萬 | 0.00% | +900+1.6% | 加碼 |
| Crown Advisors Management, Inc. | 55,000 | $239.3 萬 | 2.18% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 50,677 | $220.5 萬 | 0.02% | −1,968−3.7% | 減碼 |
| New York State Teachers Retirement System | 50,038 | $217.8 萬 | 0.01% | −700−1.4% | 減碼 |
| Great West Life Assurance Co | 43,216 | $188.3 萬 | 0.00% | −1,807−4.0% | 減碼 |
| STRS Ohio | 43,221 | $188.0 萬 | 0.01% | +4,962+13.0% | 加碼 |
| Wells Fargo & Company | 40,760 | $177.4 萬 | 0.00% | +5,665+16.1% | 加碼 |
| Bank of America Corp | 40,338 | $175.5 萬 | 0.00% | +24,336+152.1% | 加碼 |
| Marshall Wace, LLP | 38,331 | $166.8 萬 | 0.00% | −19,812−34.1% | 減碼 |
| Asset Management One Co.,Ltd. | 36,995 | $161.6 萬 | 0.01% | +2,408+7.0% | 加碼 |
| Aptus Capital Advisors, LLC | 36,897 | $160.6 萬 | 0.05% | +3,937+11.9% | 加碼 |
| Teacher Retirement System of Texas | 34,657 | $150.8 萬 | 0.01% | +16,921+95.4% | 加碼 |
| Two Sigma Advisers, LP | 32,100 | $139.7 萬 | 0.00% | −2,300−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 29,686 | $129.2 萬 | 0.01% | +5,806+24.3% | 加碼 |
| California State Teachers Retirement System | 29,096 | $126.6 萬 | 0.00% | +253+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 27,218 | $118.3 萬 | 0.01% | +161+0.6% | 加碼 |
| Credit Suisse AG | 26,853 | $116.9 萬 | 0.00% | +89+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 26,518 | $115.4 萬 | 0.01% | −9,268−25.9% | 減碼 |
| Royal Bank of Canada | 25,887 | $112.6 萬 | 0.00% | +6,025+30.3% | 加碼 |
| Prudential Financial Inc | 25,814 | $112.3 萬 | 0.00% | +456+1.8% | 加碼 |
| Stifel Financial Corp | 25,522 | $111.1 萬 | 0.00% | +4,671+22.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,420 | $110.6 萬 | 0.00% | −1,304−4.9% | 減碼 |
| FMR LLC | 24,732 | $107.6 萬 | 0.00% | −10,650−30.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,335 | $105.9 萬 | 0.01% | +3,537+17.0% | 加碼 |
| Squarepoint Ops LLC | 24,185 | $105.3 萬 | 0.01% | +8,551+54.7% | 加碼 |
| First Foundation Advisors | 23,450 | $102.1 萬 | 0.05% | +64+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 23,440 | $102.0 萬 | 0.01% | −120−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 23,324 | $101.5 萬 | 0.00% | −6,969−23.0% | 減碼 |
| Victory Capital Management Inc | 21,901 | $95.3 萬 | 0.00% | −7,260−24.9% | 減碼 |
| Tudor Investment Corp Et Al | 20,820 | $90.6 萬 | 0.02% | +13,652+190.5% | 加碼 |
| HSBC Holdings PLC | 20,044 | $87.5 萬 | 0.00% | +3,758+23.1% | 加碼 |
| UBS Group AG | 20,046 | $87.2 萬 | 0.00% | −3,986−16.6% | 減碼 |
| Comerica Bank | 18,878 | $85.7 萬 | 0.01% | −3,774−16.7% | 減碼 |
| Penn Capital Management Co Inc | 18,775 | $81.7 萬 | 0.08% | −36,421−66.0% | 減碼 |
| Capital Investment Advisors, LLC | 18,483 | $80.4 萬 | 0.02% | −324−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,100 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,239 | $75.0 萬 | 0.00% | +514+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 16,326 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 16,187 | $70.4 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,932 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 15,705 | $68.3 萬 | 0.06% | +15,705 | 新進 |
| Amundi | 15,590 | $67.3 萬 | 0.00% | +1,996+14.7% | 加碼 |
| Texas Permanent School Fund | 15,232 | $66.3 萬 | 0.01% | −1,188−7.2% | 減碼 |
| Telemus Capital, LLC | 15,096 | $64.2 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,380 | $62.6 萬 | 0.01% | −4,830−25.1% | 減碼 |
| First Trust Advisors LP | 13,949 | $60.7 萬 | 0.00% | −7,482−34.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,650 | $59.4 萬 | 0.00% | +5,150+60.6% | 加碼 |
| State of Wisconsin Investment Board | 12,820 | $55.8 萬 | 0.00% | +2,418+23.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,436 | $54.3 萬 | 0.00% | +549+4.6% | 加碼 |
| American International Group, Inc. | 12,309 | $53.6 萬 | 0.00% | −105−0.8% | 減碼 |
| Macquarie Group Ltd | 12,291 | $53.5 萬 | 0.00% | +1,608+15.1% | 加碼 |