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 3 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2023/9/30 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
- 178
- 較 2023 年第 2 季 −7 家
- 持有股數
- 1,973 萬
- 較 2023 年第 2 季 −39.6 萬 (−2.0%)
- 總市值
- $6.34 億
- 較 2023 年第 2 季 −$2.81 億 (−30.7%)
- 新進機構
- 19
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 73 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,492,895 | $1.45 億 | 0.00% | −149,657−3.2% | 減碼 |
| Vanguard Group Inc | 2,690,617 | $8,658 萬 | 0.00% | −1,892−0.1% | 減碼 |
| State Street Corp | 1,443,979 | $4,647 萬 | 0.00% | −2,554−0.2% | 減碼 |
| Copeland Capital Management, LLC | 1,389,762 | $4,472 萬 | 0.96% | +100,430+7.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,063,631 | $3,423 萬 | 0.02% | +85,075+8.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 672,702 | $2,165 萬 | 3.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 606,540 | $1,952 萬 | 0.00% | −1280.0% | 減碼 |
| Geode Capital Management, LLC | 512,212 | $1,648 萬 | 0.00% | +17,561+3.6% | 加碼 |
| Morgan Stanley | 380,042 | $1,223 萬 | 0.00% | −10,261−2.6% | 減碼 |
| Northern Trust Corp | 334,977 | $1,078 萬 | 0.00% | +15,378+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 314,754 | $1,013 萬 | 0.00% | −16,016−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 310,620 | $999.6 萬 | 0.24% | −85,370−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 293,310 | $943.9 萬 | 0.00% | +6,292+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 276,163 | $888.7 萬 | 0.03% | +12,404+4.7% | 加碼 |
| Peregrine Capital Management LLC | 271,972 | $875.2 萬 | 0.26% | +5,410+2.0% | 加碼 |
| Bank of New York Mellon Corp | 247,859 | $797.6 萬 | 0.00% | −22,219−8.2% | 減碼 |
| Millennium Management LLC | 221,352 | $712.3 萬 | 0.01% | −32,750−12.9% | 減碼 |
| Renaissance Technologies LLC | 217,438 | $699.7 萬 | 0.01% | −10,775−4.7% | 減碼 |
| Legal & General Group Plc | 201,488 | $648.4 萬 | 0.00% | +4,584+2.3% | 加碼 |
| JPMorgan Chase & Co | 166,665 | $536.3 萬 | 0.00% | −57,419−25.6% | 減碼 |
| AQR Capital Management LLC | 163,547 | $526.3 萬 | 0.01% | +104,270+175.9% | 加碼 |
| Envestnet Asset Management Inc | 145,379 | $467.8 萬 | 0.00% | +42,789+41.7% | 加碼 |
| Bokf, NA | 171,308 | $462.4 萬 | 0.10% | +4,375+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 140,257 | $451.3 萬 | 0.00% | +170.0% | 加碼 |
| Russell Investments Group, Ltd. | 126,328 | $406.5 萬 | 0.01% | −18,056−12.5% | 減碼 |
| Cbre Clarion Securities LLC | 124,071 | $399.3 萬 | 0.08% | −148,645−54.5% | 減碼 |
| Principal Financial Group Inc | 122,904 | $395.5 萬 | 0.00% | −6,881−5.3% | 減碼 |
| Nicholas Company, Inc. | 110,960 | $357.1 萬 | 0.07% | +250.0% | 加碼 |
| SEI Investments Co | 95,271 | $306.6 萬 | 0.01% | −18,161−16.0% | 減碼 |
| Norges Bank | 92,300 | $297.0 萬 | 0.00% | +65,300+241.9% | 加碼 |
| Ameriprise Financial Inc | 85,736 | $275.9 萬 | 0.00% | −7,051−7.6% | 減碼 |
| Narwhal Capital Management | 85,368 | $274.7 萬 | 0.34% | −60,428−41.4% | 減碼 |
| STRS Ohio | 78,000 | $251.0 萬 | 0.01% | +73,200+1,525.0% | 加碼 |
| Rhumbline Advisers | 73,534 | $236.6 萬 | 0.00% | −635−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 71,146 | $228.9 萬 | 0.00% | +811+1.2% | 加碼 |
| Bank of America Corp | 64,617 | $207.9 萬 | 0.00% | +13,005+25.2% | 加碼 |
| ExodusPoint Capital Management, LP | 64,093 | $206.3 萬 | 0.03% | +11,704+22.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 62,379 | $200.7 萬 | 0.98% | −623−1.0% | 減碼 |
| Invesco Ltd. | 61,585 | $198.2 萬 | 0.00% | +3,482+6.0% | 加碼 |
| Algert Global LLC | 59,578 | $191.7 萬 | 0.09% | −2,072−3.4% | 減碼 |
| Raymond James & Associates | 59,335 | $190.9 萬 | 0.00% | −1,928−3.1% | 減碼 |
| Swiss National Bank | 50,809 | $163.5 萬 | 0.00% | +500+1.0% | 加碼 |
| Public Sector Pension Investment Board | 49,242 | $158.5 萬 | 0.01% | −16,291−24.9% | 減碼 |
| New York State Teachers Retirement System | 46,004 | $148.0 萬 | 0.00% | −1,734−3.6% | 減碼 |
| Great West Life Assurance Co | 45,199 | $145.2 萬 | 0.00% | +2,600+6.1% | 加碼 |
| Stifel Financial Corp | 41,518 | $133.6 萬 | 0.00% | +5,094+14.0% | 加碼 |
| Citadel Advisors LLC | 38,560 | $124.1 萬 | 0.00% | −2,139−5.3% | 減碼 |
| Royal Bank of Canada | 38,013 | $122.3 萬 | 0.00% | +7,304+23.8% | 加碼 |
| Asset Management One Co.,Ltd. | 35,526 | $114.3 萬 | 0.01% | −1,214−3.3% | 減碼 |
| Wells Fargo & Company | 35,080 | $112.9 萬 | 0.00% | −7,604−17.8% | 減碼 |
| Tudor Investment Corp Et Al | 34,969 | $112.5 萬 | 0.02% | +22,218+174.2% | 加碼 |
| Public Employees Retirement System of Ohio | 32,785 | $105.5 萬 | 0.00% | +2,449+8.1% | 加碼 |
| Prudential Financial Inc | 30,585 | $98.4 萬 | 0.00% | −1,102−3.5% | 減碼 |
| Alliancebernstein L.P. | 29,930 | $96.3 萬 | 0.00% | −47,465−61.3% | 減碼 |
| Credit Suisse AG | 27,291 | $87.8 萬 | 0.00% | −1,777−6.1% | 減碼 |
| California State Teachers Retirement System | 25,373 | $81.7 萬 | 0.00% | −2,458−8.8% | 減碼 |
| Nomura Asset Management Co Ltd | 25,040 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 24,960 | $80.3 萬 | 0.04% | −50−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 24,902 | $79.9 萬 | 0.01% | −691−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,672 | $79.4 萬 | 0.00% | −381−1.5% | 減碼 |
| Truist Financial Corp | 23,565 | $75.8 萬 | 0.00% | −143−0.6% | 減碼 |
| Victory Capital Management Inc | 22,200 | $71.4 萬 | 0.00% | +3,594+19.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,044 | $70.9 萬 | 0.00% | +10,335+88.3% | 加碼 |
| Penn Capital Management Co Inc | 20,933 | $67.4 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,903 | $67.3 萬 | 0.00% | −942−4.3% | 減碼 |
| UBS Group AG | 20,161 | $64.9 萬 | 0.00% | −12,034−37.4% | 減碼 |
| Barclays PLC | 20,096 | $64.7 萬 | 0.00% | −20,054−49.9% | 減碼 |
| HSBC Holdings PLC | 20,049 | $63.9 萬 | 0.00% | −1,159−5.5% | 減碼 |
| Texas Permanent School Fund | 19,255 | $62.0 萬 | 0.01% | −723−3.6% | 減碼 |
| Cornercap Investment Counsel Inc | 18,542 | $59.7 萬 | 0.11% | +18,542 | 新進 |
| Advisor Group Holdings, Inc. | 18,357 | $59.1 萬 | 0.00% | +3,430+23.0% | 加碼 |
| Capital Investment Advisors, LLC | 17,474 | $56.2 萬 | 0.02% | −96−0.5% | 減碼 |
| Amundi | 17,986 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,514 | $53.1 萬 | 0.00% | −3,117−15.9% | 減碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $52.1 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 16,026 | $51.6 萬 | 0.00% | −4,502−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,276 | $49.2 萬 | 0.00% | −10,537−40.8% | 減碼 |
| First Trust Advisors LP | 14,978 | $48.2 萬 | 0.00% | +250+1.7% | 加碼 |
| Citigroup Inc | 14,946 | $48.1 萬 | 0.00% | −2,794−15.7% | 減碼 |
| Teacher Retirement System of Texas | 14,438 | $46.5 萬 | 0.00% | −19,673−57.7% | 減碼 |
| Vestcor Inc | 14,072 | $45.3 萬 | 0.02% | +14,072 | 新進 |
| FMR LLC | 13,967 | $44.9 萬 | 0.00% | +11,336+430.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,800 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,746 | $44.2 萬 | 0.00% | +97+0.7% | 加碼 |
| Quadrature Capital Ltd | 13,621 | $43.8 萬 | 0.01% | +7,515+123.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,421 | $43.2 萬 | 0.01% | +13,421 | 新進 |
| Susquehanna International Group, LLP | 13,282 | $42.7 萬 | 0.00% | −395−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 13,203 | $42.5 萬 | 0.00% | −314−2.3% | 減碼 |
| SG Americas Securities, LLC | 12,786 | $41.1 萬 | 0.01% | +10,167+388.2% | 加碼 |
| Man Group plc | – | $41.1 萬 | 0.00% | – | 新進 |
| American International Group, Inc. | 12,401 | $39.9 萬 | 0.00% | +263+2.2% | 加碼 |
| Penserra Capital Management LLC | 12,319 | $39.5 萬 | 0.01% | +100+0.8% | 加碼 |
| MetLife Investment Management | 12,179 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 11,774 | $37.9 萬 | 0.03% | −6,129−34.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,756 | $37.8 萬 | 0.01% | −358−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,579 | $37.3 萬 | 0.00% | +492+4.4% | 加碼 |
| Yousif Capital Management, LLC | 11,408 | $36.7 萬 | 0.00% | −765−6.3% | 減碼 |
| Bessemer Group Inc | 11,411 | $36.7 萬 | 0.00% | +1,327+13.2% | 加碼 |
| CWM Advisors, LLC | 11,103 | $35.7 萬 | 0.05% | +11,103 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $35.0 萬 | 0.00% | −104−0.9% | 減碼 |