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 4 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2023/12/31 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
- 190
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1,974 萬
- 較 2023 年第 3 季 +8,583 (0.0%)
- 總市值
- $6.78 億
- 較 2023 年第 3 季 +$4,396 萬 (+6.9%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 17
- 另有 70 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,930,453 | $1.70 億 | 0.00% | +437,558+9.7% | 加碼 |
| Vanguard Group Inc | 2,690,813 | $9,264 萬 | 0.00% | +1960.0% | 加碼 |
| State Street Corp | 1,507,787 | $5,191 萬 | 0.00% | +63,808+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,166,683 | $4,017 萬 | 0.03% | +103,052+9.7% | 加碼 |
| Copeland Capital Management, LLC | 867,724 | $2,988 萬 | 0.60% | −522,038−37.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 763,184 | $2,628 萬 | 3.98% | +90,482+13.5% | 加碼 |
| Goldman Sachs Group Inc | 546,781 | $1,883 萬 | 0.00% | −59,759−9.9% | 減碼 |
| Geode Capital Management, LLC | 539,551 | $1,858 萬 | 0.00% | +27,339+5.3% | 加碼 |
| Morgan Stanley | 502,542 | $1,730 萬 | 0.00% | +122,500+32.2% | 加碼 |
| Northern Trust Corp | 319,723 | $1,101 萬 | 0.00% | −15,254−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 315,167 | $1,085 萬 | 0.00% | +413+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 302,269 | $1,041 萬 | 0.00% | +8,959+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 290,822 | $1,001 萬 | 0.03% | +14,659+5.3% | 加碼 |
| Invesco Ltd. | 232,365 | $800.0 萬 | 0.00% | +170,780+277.3% | 加碼 |
| Bank of New York Mellon Corp | 227,534 | $783.4 萬 | 0.00% | −20,325−8.2% | 減碼 |
| Kennedy Capital Management, Inc. | 211,060 | $726.7 萬 | 0.16% | −99,560−32.1% | 減碼 |
| Legal & General Group Plc | 198,637 | $683.9 萬 | 0.00% | −2,851−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 195,604 | $673.5 萬 | 0.00% | +55,347+39.5% | 加碼 |
| AQR Capital Management LLC | 194,535 | $669.8 萬 | 0.01% | +30,988+18.9% | 加碼 |
| Millennium Management LLC | 186,415 | $641.8 萬 | 0.01% | −34,937−15.8% | 減碼 |
| Bokf, NA | 171,331 | $589.9 萬 | 0.12% | +230.0% | 加碼 |
| Renaissance Technologies LLC | 169,313 | $582.9 萬 | 0.01% | −48,125−22.1% | 減碼 |
| Envestnet Asset Management Inc | 132,097 | $454.8 萬 | 0.00% | −13,282−9.1% | 減碼 |
| STRS Ohio | 125,900 | $433.4 萬 | 0.02% | +47,900+61.4% | 加碼 |
| JPMorgan Chase & Co | 122,177 | $420.7 萬 | 0.00% | −44,488−26.7% | 減碼 |
| Principal Financial Group Inc | 119,045 | $409.9 萬 | 0.00% | −3,859−3.1% | 減碼 |
| Nicholas Company, Inc. | 110,960 | $382.0 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 81,155 | $279.4 萬 | 0.00% | −4,581−5.3% | 減碼 |
| Narwhal Capital Management | 78,901 | $271.7 萬 | 0.30% | −6,467−7.6% | 減碼 |
| Rhumbline Advisers | 76,496 | $263.4 萬 | 0.00% | +2,962+4.0% | 加碼 |
| Bank of America Corp | 74,618 | $256.9 萬 | 0.00% | +10,001+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 72,263 | $248.8 萬 | 0.00% | +1,117+1.6% | 加碼 |
| Public Sector Pension Investment Board | 68,421 | $235.6 萬 | 0.02% | +19,179+38.9% | 加碼 |
| Algert Global LLC | 66,368 | $228.5 萬 | 0.09% | +6,790+11.4% | 加碼 |
| Graybill Bartz & Assoc Ltd | 64,981 | $223.7 萬 | 0.99% | +2,602+4.2% | 加碼 |
| Jane Street Group, LLC | 55,787 | $192.1 萬 | 0.00% | +46,646+510.3% | 加碼 |
| Barclays PLC | 48,861 | $168.2 萬 | 0.00% | +28,765+143.1% | 加碼 |
| Great West Life Assurance Co | 46,809 | $161.0 萬 | 0.00% | +1,610+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 45,696 | $157.3 萬 | 0.00% | −80,632−63.8% | 減碼 |
| Swiss National Bank | 45,609 | $157.0 萬 | 0.00% | −5,200−10.2% | 減碼 |
| New York State Teachers Retirement System | 44,457 | $153.1 萬 | 0.00% | −1,547−3.4% | 減碼 |
| Stifel Financial Corp | 42,012 | $144.6 萬 | 0.00% | +494+1.2% | 加碼 |
| Royal Bank of Canada | 41,692 | $143.5 萬 | 0.00% | +3,679+9.7% | 加碼 |
| Pasadena Private Wealth, LLC | 41,489 | $142.8 萬 | 0.35% | +41,489 | 新進 |
| ExodusPoint Capital Management, LP | 40,580 | $139.7 萬 | 0.02% | −23,513−36.7% | 減碼 |
| QSV Equity Investors LLC | 38,411 | $132.2 萬 | 1.29% | +38,411 | 新進 |
| Asset Management One Co.,Ltd. | 35,087 | $124.3 萬 | 0.01% | −439−1.2% | 減碼 |
| Raymond James & Associates | 35,227 | $121.3 萬 | 0.00% | −24,108−40.6% | 減碼 |
| Susquehanna International Group, LLP | 35,036 | $120.6 萬 | 0.00% | +21,754+163.8% | 加碼 |
| Wells Fargo & Company | 34,811 | $119.9 萬 | 0.00% | −269−0.8% | 減碼 |
| UBS Group AG | 34,418 | $118.5 萬 | 0.00% | +14,257+70.7% | 加碼 |
| Paralel Advisors LLC | 33,082 | $113.9 萬 | 0.06% | +33,082 | 新進 |
| Public Employees Retirement System of Ohio | 32,813 | $113.0 萬 | 0.00% | +28+0.1% | 加碼 |
| Citadel Advisors LLC | 31,323 | $107.8 萬 | 0.00% | −7,237−18.8% | 減碼 |
| Tudor Investment Corp Et Al | 30,333 | $104.4 萬 | 0.01% | −4,636−13.3% | 減碼 |
| Prudential Financial Inc | 30,257 | $104.2 萬 | 0.00% | −328−1.1% | 減碼 |
| Alliancebernstein L.P. | 29,910 | $103.0 萬 | 0.00% | −20−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,209 | $100.6 萬 | 0.00% | +7,165+32.5% | 加碼 |
| HSBC Holdings PLC | 28,033 | $96.9 萬 | 0.00% | +7,984+39.8% | 加碼 |
| Norges Bank | 27,000 | $93.0 萬 | 0.00% | −65,300−70.7% | 減碼 |
| Credit Suisse AG | 26,922 | $92.7 萬 | 0.00% | −369−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,797 | $92.3 萬 | 0.00% | +2,125+8.6% | 加碼 |
| SEI Investments Co | 25,118 | $86.5 萬 | 0.00% | −70,153−73.6% | 減碼 |
| Nomura Asset Management Co Ltd | 25,040 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Burford Brothers, Inc. | 24,832 | $85.5 萬 | 0.60% | +24,832 | 新進 |
| State of Alaska, Department of Revenue | 24,667 | $84.8 萬 | 0.01% | −235−0.9% | 減碼 |
| California State Teachers Retirement System | 24,295 | $83.6 萬 | 0.00% | −1,078−4.2% | 減碼 |
| Victory Capital Management Inc | 23,750 | $81.8 萬 | 0.00% | +1,550+7.0% | 加碼 |
| Truist Financial Corp | 22,670 | $78.1 萬 | 0.00% | −895−3.8% | 減碼 |
| Peregrine Capital Management LLC | 21,064 | $72.5 萬 | 0.02% | −250,908−92.3% | 減碼 |
| Penn Capital Management Co Inc | 20,933 | $72.1 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,361 | $70.1 萬 | 0.00% | −542−2.6% | 減碼 |
| Texas Permanent School Fund | 19,587 | $67.4 萬 | 0.01% | +332+1.7% | 加碼 |
| Citigroup Inc | 18,219 | $62.7 萬 | 0.00% | +3,273+21.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,000 | $62.0 萬 | 0.00% | +4,200+30.4% | 加碼 |
| Nebula Research & Development LLC | 17,699 | $60.9 萬 | 0.18% | +17,699 | 新進 |
| Capital Investment Advisors, LLC | 17,479 | $60.2 萬 | 0.02% | +50.0% | 加碼 |
| Hazelview Securities Inc. | 19,100 | $59.4 萬 | 0.11% | +19,100 | 新進 |
| Penserra Capital Management LLC | 17,109 | $58.9 萬 | 0.01% | +4,790+38.9% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $55.7 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 16,066 | $55.3 萬 | 0.00% | +40+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,985 | $51.6 萬 | 0.00% | −3,372−18.4% | 減碼 |
| Amundi | 15,254 | $50.8 萬 | 0.00% | −2,732−15.2% | 減碼 |
| Quadrature Capital Ltd | 14,372 | $49.5 萬 | 0.01% | +751+5.5% | 加碼 |
| State of Wisconsin Investment Board | 13,991 | $48.2 萬 | 0.00% | −2,523−15.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,746 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 13,427 | $46.2 萬 | 0.02% | −11,533−46.2% | 減碼 |
| Illinois Municipal Retirement Fund | 13,261 | $45.7 萬 | 0.01% | +13,261 | 新進 |
| SG Americas Securities, LLC | 13,107 | $45.1 萬 | 0.00% | +321+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 12,911 | $44.5 萬 | 0.00% | −292−2.2% | 減碼 |
| FMR LLC | 12,316 | $42.4 萬 | 0.00% | −1,651−11.8% | 減碼 |
| American International Group, Inc. | 12,297 | $42.3 萬 | 0.00% | −104−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,759 | $40.5 萬 | 0.04% | +11,759 | 新進 |
| Louisiana State Employees Retirement System | 11,655 | $40.1 萬 | 0.01% | −101−0.9% | 減碼 |
| Schnieders Capital Management LLC | 11,525 | $39.7 萬 | 0.09% | +4,900+74.0% | 加碼 |
| Capital Square, LLC | 11,469 | $39.5 萬 | 0.45% | +1,350+13.3% | 加碼 |
| Bessemer Group Inc | 11,340 | $39.1 萬 | 0.00% | −71−0.6% | 減碼 |
| Yousif Capital Management, LLC | 11,318 | $39.0 萬 | 0.00% | −90−0.8% | 減碼 |
| MetLife Investment Management | 11,179 | $38.5 萬 | 0.00% | −1,000−8.2% | 減碼 |
| Putnam Investments LLC | 11,055 | $38.1 萬 | 0.00% | +11,055 | 新進 |