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。
2023 年第 1 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2023/3/31 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
- 185
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2,029 萬
- 較 2022 年第 4 季 +59.1 萬 (+3.0%)
- 總市值
- $8.87 億
- 較 2022 年第 4 季 +$2,924 萬 (+3.4%)
- 新進機構
- 17
- 另有 72 家加碼
- 清倉機構
- 22
- 另有 72 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,381,659 | $1.91 億 | 0.01% | +178,358+4.2% | 加碼 |
| Vanguard Group Inc | 2,844,428 | $1.24 億 | 0.00% | −37,810−1.3% | 減碼 |
| State Street Corp | 1,440,022 | $6,289 萬 | 0.00% | +10,811+0.8% | 加碼 |
| Copeland Capital Management, LLC | 1,241,425 | $5,421 萬 | 1.28% | +189,165+18.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 781,424 | $3,413 萬 | 0.02% | +379,389+94.4% | 加碼 |
| Goldman Sachs Group Inc | 754,034 | $3,293 萬 | 0.01% | +73,828+10.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 573,743 | $2,506 萬 | 2.75% | +68,029+13.5% | 加碼 |
| Geode Capital Management, LLC | 475,753 | $2,078 萬 | 0.00% | +15,862+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 357,245 | $1,560 萬 | 0.46% | −14,567−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 326,801 | $1,427 萬 | 0.00% | +21,762+7.1% | 加碼 |
| Morgan Stanley | 324,280 | $1,416 萬 | 0.00% | +18,574+6.1% | 加碼 |
| Northern Trust Corp | 315,282 | $1,377 萬 | 0.00% | +10,807+3.5% | 加碼 |
| JPMorgan Chase & Co | 300,911 | $1,314 萬 | 0.00% | +72,236+31.6% | 加碼 |
| Cbre Clarion Securities LLC | 295,175 | $1,289 萬 | 0.23% | +50,168+20.5% | 加碼 |
| Millennium Management LLC | 286,252 | $1,250 萬 | 0.01% | −53,026−15.6% | 減碼 |
| Renaissance Technologies LLC | 283,113 | $1,236 萬 | 0.02% | −22,310−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 281,940 | $1,231 萬 | 0.00% | +2,896+1.0% | 加碼 |
| Peregrine Capital Management LLC | 273,126 | $1,193 萬 | 0.34% | +17,381+6.8% | 加碼 |
| Bank of New York Mellon Corp | 269,965 | $1,179 萬 | 0.00% | −3,803−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,624 | $928.5 萬 | 0.03% | −2,710−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 195,991 | $855.9 萬 | 0.00% | −28,912−12.9% | 減碼 |
| Legal & General Group Plc | 195,025 | $851.7 萬 | 0.00% | +15,710+8.8% | 加碼 |
| Narwhal Capital Management | 192,353 | $840.0 萬 | 1.05% | −13,856−6.7% | 減碼 |
| Bokf, NA | 161,877 | $706.9 萬 | 0.15% | −300.0% | 減碼 |
| UBS Asset Management Americas Inc | 140,240 | $612.4 萬 | 0.00% | +17,312+14.1% | 加碼 |
| Principal Financial Group Inc | 137,162 | $599.0 萬 | 0.00% | −2,879−2.1% | 減碼 |
| Citadel Advisors LLC | 133,001 | $580.8 萬 | 0.01% | −50,822−27.6% | 減碼 |
| AQR Capital Management LLC | 119,750 | $522.9 萬 | 0.01% | −46,972−28.2% | 減碼 |
| Great Lakes Advisors, LLC | 119,458 | $521.7 萬 | 0.05% | +119,458 | 新進 |
| SEI Investments Co | 111,947 | $488.9 萬 | 0.01% | +13,131+13.3% | 加碼 |
| Nicholas Company, Inc. | 110,935 | $484.5 萬 | 0.10% | −110−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 98,348 | $429.5 萬 | 0.01% | +29,737+43.3% | 加碼 |
| Envestnet Asset Management Inc | 97,012 | $423.6 萬 | 0.00% | +19,010+24.4% | 加碼 |
| Ameriprise Financial Inc | 96,740 | $422.5 萬 | 0.00% | −2,023−2.0% | 減碼 |
| Alliancebernstein L.P. | 79,231 | $346.0 萬 | 0.00% | −3,501−4.2% | 減碼 |
| Algert Global LLC | 72,260 | $315.6 萬 | 0.15% | −2,164−2.9% | 減碼 |
| Rhumbline Advisers | 72,007 | $314.5 萬 | 0.00% | +3,906+5.7% | 加碼 |
| Raymond James & Associates | 71,495 | $312.2 萬 | 0.00% | +2,097+3.0% | 加碼 |
| Public Sector Pension Investment Board | 64,992 | $283.8 萬 | 0.02% | −1,376−2.1% | 減碼 |
| Graybill Bartz & Assoc Ltd | 61,028 | $266.5 萬 | 1.36% | +614+1.0% | 加碼 |
| Invesco Ltd. | 60,970 | $266.3 萬 | 0.00% | −1,760−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $262.0 萬 | 0.01% | +41,900+231.5% | 加碼 |
| Norges Bank | 56,200 | $245.4 萬 | 0.00% | −1,400−2.4% | 減碼 |
| Crown Advisors Management, Inc. | 55,000 | $240.1 萬 | 1.79% | 00.0% | 不變 |
| Bank of America Corp | 54,028 | $235.9 萬 | 0.00% | +13,690+33.9% | 加碼 |
| Swiss National Bank | 49,609 | $216.6 萬 | 0.00% | −6,100−10.9% | 減碼 |
| New York State Teachers Retirement System | 49,038 | $214.1 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Great West Life Assurance Co | 43,603 | $190.5 萬 | 0.00% | +387+0.9% | 加碼 |
| Barclays PLC | 41,187 | $179.9 萬 | 0.00% | −45,913−52.7% | 減碼 |
| STRS Ohio | 39,780 | $173.7 萬 | 0.01% | −3,441−8.0% | 減碼 |
| Teacher Retirement System of Texas | 39,559 | $172.8 萬 | 0.01% | +4,902+14.1% | 加碼 |
| Wells Fargo & Company | 37,111 | $162.1 萬 | 0.00% | −3,649−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 36,622 | $159.9 萬 | 0.01% | −23,669−39.3% | 減碼 |
| Prudential Financial Inc | 25,286 | $159.8 萬 | 0.00% | −528−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 35,550 | $155.2 萬 | 0.01% | −1,445−3.9% | 減碼 |
| First Trust Advisors LP | 33,157 | $144.8 萬 | 0.00% | +19,208+137.7% | 加碼 |
| Stifel Financial Corp | 33,011 | $144.2 萬 | 0.00% | +7,489+29.3% | 加碼 |
| Public Employees Retirement System of Ohio | 30,425 | $132.9 萬 | 0.01% | +3,907+14.7% | 加碼 |
| UBS Group AG | 29,106 | $127.1 萬 | 0.00% | +9,060+45.2% | 加碼 |
| California State Teachers Retirement System | 28,616 | $125.0 萬 | 0.00% | −480−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 27,292 | $119.0 萬 | 0.01% | +74+0.3% | 加碼 |
| State of Wisconsin Investment Board | 26,663 | $116.4 萬 | 0.00% | +13,843+108.0% | 加碼 |
| Credit Suisse AG | 26,329 | $115.0 萬 | 0.00% | −524−2.0% | 減碼 |
| Truist Financial Corp | 25,084 | $109.5 萬 | 0.00% | +25,084 | 新進 |
| First Foundation Advisors | 25,054 | $109.4 萬 | 0.05% | +1,604+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,049 | $109.4 萬 | 0.00% | −371−1.5% | 減碼 |
| Royal Bank of Canada | 24,755 | $108.1 萬 | 0.00% | −1,132−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,076 | $105.1 萬 | 0.01% | −259−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 23,560 | $102.9 萬 | 0.01% | +120+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 23,474 | $102.5 萬 | 0.02% | +2,654+12.7% | 加碼 |
| HSBC Holdings PLC | 22,777 | $99.2 萬 | 0.00% | +2,733+13.6% | 加碼 |
| Two Sigma Advisers, LP | 22,700 | $99.1 萬 | 0.00% | −9,400−29.3% | 減碼 |
| Thrivent Financial for Lutherans | 22,534 | $98.4 萬 | 0.00% | −790−3.4% | 減碼 |
| Deutsche Bank AG | 21,005 | $91.7 萬 | 0.00% | −50,488−70.6% | 減碼 |
| Endeavour Capital Advisors Inc | 20,979 | $91.6 萬 | 0.42% | −78,967−79.0% | 減碼 |
| Penn Capital Management Co Inc | 20,933 | $91.4 萬 | 0.09% | +2,158+11.5% | 加碼 |
| Texas Permanent School Fund | 20,290 | $88.6 萬 | 0.01% | +5,058+33.2% | 加碼 |
| Victory Capital Management Inc | 20,000 | $87.3 萬 | 0.00% | −1,901−8.7% | 減碼 |
| Foster & Motley Inc | 18,777 | $82.0 萬 | 0.07% | +3,072+19.6% | 加碼 |
| Capital Investment Advisors, LLC | 18,196 | $79.5 萬 | 0.02% | −287−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,182 | $75.0 萬 | 0.00% | +8,732+103.3% | 加碼 |
| Advisor Group Holdings, Inc. | 16,263 | $71.1 萬 | 0.00% | +3,827+30.8% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $70.7 萬 | 0.18% | 00.0% | 不變 |
| Amundi | 15,590 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,217 | $66.5 萬 | 0.03% | +3,817+33.5% | 加碼 |
| Telemus Capital, LLC | 15,096 | $65.9 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 14,128 | $61.7 萬 | 0.00% | −10,604−42.9% | 減碼 |
| SG Americas Securities, LLC | 13,949 | $60.9 萬 | 0.01% | +10,474+301.4% | 加碼 |
| Ensign Peak Advisors, Inc | 13,800 | $60.3 萬 | 0.00% | +150+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 13,517 | $59.0 萬 | 0.00% | −2,809−17.2% | 減碼 |
| Yousif Capital Management, LLC | 12,885 | $56.3 萬 | 0.01% | −1,495−10.4% | 減碼 |
| American International Group, Inc. | 12,364 | $54.0 萬 | 0.00% | +55+0.4% | 加碼 |
| MetLife Investment Management | 12,063 | $52.7 萬 | 0.00% | +118+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,034 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,006 | $52.5 萬 | 0.00% | +12,006 | 新進 |
| Squarepoint Ops LLC | 11,831 | $51.7 萬 | 0.00% | −12,354−51.1% | 減碼 |
| New York State Common Retirement Fund | 11,732 | $51.2 萬 | 0.00% | −4,200−26.4% | 減碼 |
| Nisa Investment Advisors, LLC | 11,513 | $50.3 萬 | 0.00% | +875+8.2% | 加碼 |
| Citigroup Inc | 11,398 | $49.8 萬 | 0.00% | −5,841−33.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,160 | $48.7 萬 | 0.00% | +239+2.2% | 加碼 |