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 2 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2023/6/30 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
- 186
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2,013 萬
- 較 2023 年第 1 季 −15.6 萬 (−0.8%)
- 總市值
- $9.16 億
- 較 2023 年第 1 季 +$2,951 萬 (+3.3%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 75 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,642,552 | $2.11 億 | 0.01% | +260,893+6.0% | 加碼 |
| Vanguard Group Inc | 2,692,509 | $1.22 億 | 0.00% | −151,919−5.3% | 減碼 |
| State Street Corp | 1,446,533 | $6,579 萬 | 0.00% | +6,511+0.5% | 加碼 |
| Copeland Capital Management, LLC | 1,289,332 | $5,864 萬 | 1.21% | +47,907+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 978,556 | $4,451 萬 | 0.03% | +197,132+25.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 672,702 | $3,059 萬 | 4.61% | +98,959+17.2% | 加碼 |
| Goldman Sachs Group Inc | 606,668 | $2,759 萬 | 0.01% | −147,366−19.5% | 減碼 |
| Geode Capital Management, LLC | 494,651 | $2,250 萬 | 0.00% | +18,898+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 395,990 | $1,801 萬 | 0.42% | +38,745+10.8% | 加碼 |
| Morgan Stanley | 390,303 | $1,775 萬 | 0.00% | +66,023+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 330,770 | $1,504 萬 | 0.00% | +3,969+1.2% | 加碼 |
| Northern Trust Corp | 319,599 | $1,454 萬 | 0.00% | +4,317+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 287,018 | $1,305 萬 | 0.00% | +5,078+1.8% | 加碼 |
| Cbre Clarion Securities LLC | 272,716 | $1,240 萬 | 0.22% | −22,459−7.6% | 減碼 |
| Bank of New York Mellon Corp | 270,078 | $1,228 萬 | 0.00% | +1130.0% | 加碼 |
| Peregrine Capital Management LLC | 266,562 | $1,212 萬 | 0.33% | −6,564−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 263,759 | $1,200 萬 | 0.04% | +51,135+24.0% | 加碼 |
| Millennium Management LLC | 254,102 | $1,156 萬 | 0.01% | −32,150−11.2% | 減碼 |
| Renaissance Technologies LLC | 228,213 | $1,038 萬 | 0.01% | −54,900−19.4% | 減碼 |
| JPMorgan Chase & Co | 224,084 | $1,019 萬 | 0.00% | −76,827−25.5% | 減碼 |
| Legal & General Group Plc | 196,904 | $895.5 萬 | 0.00% | +1,879+1.0% | 加碼 |
| Bokf, NA | 166,933 | $759.2 萬 | 0.15% | +5,056+3.1% | 加碼 |
| Narwhal Capital Management | 145,796 | $663.1 萬 | 0.78% | −46,557−24.2% | 減碼 |
| Russell Investments Group, Ltd. | 144,384 | $656.7 萬 | 0.01% | +46,036+46.8% | 加碼 |
| UBS Asset Management Americas Inc | 140,240 | $612.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 129,785 | $590.3 萬 | 0.00% | −7,377−5.4% | 減碼 |
| SEI Investments Co | 113,432 | $515.9 萬 | 0.01% | +1,485+1.3% | 加碼 |
| Nicholas Company, Inc. | 110,935 | $504.5 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 102,590 | $466.6 萬 | 0.00% | +5,578+5.7% | 加碼 |
| Great Lakes Advisors, LLC | 101,277 | $460.6 萬 | 0.05% | −18,181−15.2% | 減碼 |
| Ameriprise Financial Inc | 92,787 | $422.0 萬 | 0.00% | −3,953−4.1% | 減碼 |
| Alliancebernstein L.P. | 77,395 | $352.0 萬 | 0.00% | −1,836−2.3% | 減碼 |
| Rhumbline Advisers | 74,169 | $337.3 萬 | 0.00% | +2,162+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 70,335 | $319.9 萬 | 0.00% | −125,656−64.1% | 減碼 |
| Public Sector Pension Investment Board | 65,533 | $298.0 萬 | 0.02% | +541+0.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 63,002 | $286.5 萬 | 1.36% | +1,974+3.2% | 加碼 |
| Algert Global LLC | 61,650 | $280.4 萬 | 0.12% | −10,610−14.7% | 減碼 |
| Raymond James & Associates | 61,263 | $278.6 萬 | 0.00% | −10,232−14.3% | 減碼 |
| AQR Capital Management LLC | 59,277 | $269.6 萬 | 0.01% | −60,473−50.5% | 減碼 |
| Invesco Ltd. | 58,103 | $264.3 萬 | 0.00% | −2,867−4.7% | 減碼 |
| Crown Advisors Management, Inc. | 55,000 | $250.1 萬 | 1.63% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 52,389 | $238.3 萬 | 0.03% | +44,872+596.9% | 加碼 |
| Bank of America Corp | 51,612 | $234.7 萬 | 0.00% | −2,416−4.5% | 減碼 |
| Swiss National Bank | 50,309 | $228.8 萬 | 0.00% | +700+1.4% | 加碼 |
| New York State Teachers Retirement System | 47,738 | $217.1 萬 | 0.00% | −1,300−2.7% | 減碼 |
| AXA S.A. | 47,200 | $214.7 萬 | 0.01% | +38,500+442.5% | 加碼 |
| Prudential Financial Inc | 31,687 | $200.2 萬 | 0.00% | +6,401+25.3% | 加碼 |
| Wells Fargo & Company | 42,684 | $194.1 萬 | 0.00% | +5,573+15.0% | 加碼 |
| Great West Life Assurance Co | 42,599 | $193.7 萬 | 0.00% | −1,004−2.3% | 減碼 |
| Citadel Advisors LLC | 40,699 | $185.1 萬 | 0.00% | −92,302−69.4% | 減碼 |
| Barclays PLC | 40,150 | $182.6 萬 | 0.00% | −1,037−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 36,740 | $167.1 萬 | 0.01% | +1,190+3.3% | 加碼 |
| Stifel Financial Corp | 36,424 | $165.7 萬 | 0.00% | +3,413+10.3% | 加碼 |
| Teacher Retirement System of Texas | 34,111 | $155.1 萬 | 0.01% | −5,448−13.8% | 減碼 |
| UBS Group AG | 32,195 | $146.4 萬 | 0.00% | +3,089+10.6% | 加碼 |
| Royal Bank of Canada | 30,709 | $139.7 萬 | 0.00% | +5,954+24.1% | 加碼 |
| Public Employees Retirement System of Ohio | 30,336 | $138.0 萬 | 0.01% | −89−0.3% | 減碼 |
| Credit Suisse AG | 29,068 | $132.2 萬 | 0.00% | +2,739+10.4% | 加碼 |
| Endeavour Capital Advisors Inc | 28,334 | $128.9 萬 | 0.56% | +7,355+35.1% | 加碼 |
| California State Teachers Retirement System | 27,831 | $126.6 萬 | 0.00% | −785−2.7% | 減碼 |
| Norges Bank | 27,000 | $122.8 萬 | 0.00% | −29,200−52.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,813 | $117.4 萬 | 0.01% | +1,737+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 25,593 | $116.3 萬 | 0.01% | −1,699−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,053 | $113.9 萬 | 0.00% | +40.0% | 加碼 |
| Nomura Asset Management Co Ltd | 25,040 | $113.9 萬 | 0.01% | +1,480+6.3% | 加碼 |
| First Foundation Advisors | 25,010 | $113.7 萬 | 0.05% | −44−0.2% | 減碼 |
| Truist Financial Corp | 23,708 | $107.8 萬 | 0.00% | −1,376−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 21,845 | $99.4 萬 | 0.00% | −689−3.1% | 減碼 |
| HSBC Holdings PLC | 21,208 | $96.5 萬 | 0.00% | −1,569−6.9% | 減碼 |
| Penn Capital Management Co Inc | 20,933 | $95.2 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 20,528 | $93.4 萬 | 0.00% | −477−2.3% | 減碼 |
| Texas Permanent School Fund | 19,978 | $90.9 萬 | 0.01% | −312−1.5% | 減碼 |
| State of Wisconsin Investment Board | 19,631 | $89.3 萬 | 0.00% | −7,032−26.4% | 減碼 |
| Victory Capital Management Inc | 18,606 | $84.6 萬 | 0.00% | −1,394−7.0% | 減碼 |
| Amundi | 17,986 | $83.6 萬 | 0.00% | +2,396+15.4% | 加碼 |
| Foster & Motley Inc | 17,903 | $81.4 萬 | 0.06% | −874−4.7% | 減碼 |
| Citigroup Inc | 17,740 | $80.7 萬 | 0.00% | +6,342+55.6% | 加碼 |
| Capital Investment Advisors, LLC | 17,570 | $79.9 萬 | 0.02% | −626−3.4% | 減碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $73.6 萬 | 0.18% | 00.0% | 不變 |
| Telemus Capital, LLC | 15,096 | $68.7 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,927 | $67.9 萬 | 0.00% | −1,336−8.2% | 減碼 |
| First Trust Advisors LP | 14,728 | $67.0 萬 | 0.00% | −18,429−55.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,800 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,677 | $62.2 萬 | 0.00% | +3,132+29.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,649 | $62.1 萬 | 0.00% | +1,615+13.4% | 加碼 |
| State of Tennessee, Treasury Department | 13,517 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,026 | $59.2 萬 | 0.00% | +3,171+32.2% | 加碼 |
| Tudor Investment Corp Et Al | 12,751 | $58.0 萬 | 0.01% | −10,723−45.7% | 減碼 |
| Penserra Capital Management LLC | 12,219 | $55.5 萬 | 0.01% | +1,966+19.2% | 加碼 |
| MetLife Investment Management | 12,179 | $55.4 萬 | 0.00% | +116+1.0% | 加碼 |
| Yousif Capital Management, LLC | 12,173 | $55.4 萬 | 0.01% | −712−5.5% | 減碼 |
| American International Group, Inc. | 12,138 | $55.2 萬 | 0.00% | −226−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,114 | $55.1 萬 | 0.01% | +1,410+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,709 | $53.3 萬 | 0.00% | −5,473−31.9% | 減碼 |
| Nisa Investment Advisors, LLC | 11,087 | $50.4 萬 | 0.00% | −426−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,984 | $50.0 萬 | 0.00% | −176−1.6% | 減碼 |
| Capital Square, LLC | 10,562 | $48.0 萬 | 0.44% | +1,981+23.1% | 加碼 |
| Janus Henderson Group PLC | 10,144 | $46.1 萬 | 0.00% | −9−0.1% | 減碼 |
| Bessemer Group Inc | 10,084 | $45.8 萬 | 0.00% | +7,967+376.3% | 加碼 |
| Voya Investment Management LLC | 9,713 | $44.2 萬 | 0.00% | +431+4.6% | 加碼 |