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。
2024 年第 1 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2024/3/31 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
- 205
- 較 2023 年第 4 季 +16 家
- 持有股數
- 1,927 萬
- 較 2023 年第 4 季 −45.7 萬 (−2.3%)
- 總市值
- $6.19 億
- 較 2023 年第 4 季 −$5,868 萬 (−8.7%)
- 新進機構
- 32
- 另有 76 家加碼
- 清倉機構
- 16
- 另有 60 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,829,761 | $1.55 億 | 0.00% | −100,692−2.0% | 減碼 |
| Vanguard Group Inc | 2,654,387 | $8,544 萬 | 0.00% | −36,426−1.4% | 減碼 |
| State Street Corp | 1,388,184 | $4,469 萬 | 0.00% | −119,603−7.9% | 減碼 |
| Copeland Capital Management, LLC | 896,238 | $2,885 萬 | 0.52% | +28,514+3.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 769,250 | $2,476 萬 | 3.81% | +6,066+0.8% | 加碼 |
| Goldman Sachs Group Inc | 615,784 | $1,982 萬 | 0.00% | +69,003+12.6% | 加碼 |
| Geode Capital Management, LLC | 550,632 | $1,773 萬 | 0.00% | +11,081+2.1% | 加碼 |
| Colony Capital, Inc. | 497,496 | $1,601 萬 | 1.45% | +497,496 | 新進 |
| Morgan Stanley | 440,594 | $1,418 萬 | 0.00% | −61,948−12.3% | 減碼 |
| Northern Trust Corp | 330,285 | $1,063 萬 | 0.00% | +10,562+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 315,250 | $1,015 萬 | 0.00% | +830.0% | 加碼 |
| Charles Schwab Investment Management Inc | 313,341 | $1,009 萬 | 0.00% | +11,072+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 308,727 | $993.8 萬 | 0.03% | +17,905+6.2% | 加碼 |
| Invesco Ltd. | 259,964 | $836.8 萬 | 0.00% | +27,599+11.9% | 加碼 |
| Millennium Management LLC | 238,303 | $767.1 萬 | 0.01% | +51,888+27.8% | 加碼 |
| AQR Capital Management LLC | 237,096 | $763.2 萬 | 0.01% | +42,561+21.9% | 加碼 |
| Bank of New York Mellon Corp | 234,967 | $756.4 萬 | 0.00% | +7,433+3.3% | 加碼 |
| Legal & General Group Plc | 194,559 | $626.3 萬 | 0.00% | −4,078−2.1% | 減碼 |
| Bokf, NA | 176,579 | $557.5 萬 | 0.10% | +5,248+3.1% | 加碼 |
| STRS Ohio | 167,800 | $540.1 萬 | 0.02% | +41,900+33.3% | 加碼 |
| Renaissance Technologies LLC | 146,313 | $471.0 萬 | 0.01% | −23,000−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 140,023 | $450.7 萬 | 0.00% | −55,581−28.4% | 減碼 |
| Envestnet Asset Management Inc | 138,634 | $446.3 萬 | 0.00% | +6,537+4.9% | 加碼 |
| JPMorgan Chase & Co | 137,112 | $441.4 萬 | 0.00% | +14,935+12.2% | 加碼 |
| Principal Financial Group Inc | 127,067 | $409.0 萬 | 0.00% | +8,022+6.7% | 加碼 |
| Norges Bank | 123,400 | $397.2 萬 | 0.00% | +96,400+357.0% | 加碼 |
| Nicholas Company, Inc. | 110,960 | $357.2 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 90,994 | $292.9 萬 | 0.00% | +42,133+86.2% | 加碼 |
| Bank of America Corp | 89,777 | $289.0 萬 | 0.00% | +15,159+20.3% | 加碼 |
| Nuveen Asset Management, LLC | 88,516 | $284.9 萬 | 0.00% | +16,253+22.5% | 加碼 |
| Ameriprise Financial Inc | 81,683 | $262.9 萬 | 0.00% | +528+0.7% | 加碼 |
| Rhumbline Advisers | 77,972 | $251.0 萬 | 0.00% | +1,476+1.9% | 加碼 |
| Prelude Capital Management, LLC | 75,885 | $244.3 萬 | 0.17% | +75,885 | 新進 |
| Algert Global LLC | 73,376 | $236.2 萬 | 0.09% | +7,008+10.6% | 加碼 |
| Public Sector Pension Investment Board | 68,421 | $220.2 萬 | 0.02% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 67,481 | $217.2 萬 | 0.92% | +2,500+3.8% | 加碼 |
| Narwhal Capital Management | 60,585 | $195.0 萬 | 0.19% | −18,316−23.2% | 減碼 |
| Pasadena Private Wealth, LLC | 52,326 | $168.4 萬 | 0.39% | +10,837+26.1% | 加碼 |
| TCW Group Inc | 51,317 | $165.2 萬 | 0.02% | +51,317 | 新進 |
| Russell Investments Group, Ltd. | 47,511 | $152.9 萬 | 0.00% | +1,815+4.0% | 加碼 |
| Great West Life Assurance Co | 47,286 | $152.1 萬 | 0.00% | +477+1.0% | 加碼 |
| Stifel Financial Corp | 47,138 | $151.7 萬 | 0.00% | +5,126+12.2% | 加碼 |
| Kennedy Capital Management, Inc. | 45,620 | $146.9 萬 | 0.03% | −165,440−78.4% | 減碼 |
| Swiss National Bank | 45,609 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 42,557 | $137.0 萬 | 0.00% | −1,900−4.3% | 減碼 |
| Royal Bank of Canada | 42,553 | $137.0 萬 | 0.00% | +861+2.1% | 加碼 |
| UBS Group AG | 41,552 | $133.8 萬 | 0.00% | +7,134+20.7% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 41,376 | $133.2 萬 | 14.21% | +41,376 | 新進 |
| QSV Equity Investors LLC | 38,175 | $122.9 萬 | 1.18% | −236−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 35,087 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,061 | $112.9 萬 | 0.00% | +3,738+11.9% | 加碼 |
| Wells Fargo & Company | 34,868 | $112.2 萬 | 0.00% | +57+0.2% | 加碼 |
| HSBC Holdings PLC | 34,032 | $109.5 萬 | 0.00% | +5,999+21.4% | 加碼 |
| Two Sigma Investments, LP | 33,859 | $109.0 萬 | 0.00% | +33,859 | 新進 |
| UBS Oconnor LLC | 33,550 | $108.0 萬 | 0.03% | +33,550 | 新進 |
| Paralel Advisors LLC | 33,082 | $106.5 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 32,626 | $105.0 萬 | 0.00% | −187−0.6% | 減碼 |
| Prudential Financial Inc | 31,435 | $101.2 萬 | 0.00% | +1,178+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,164 | $100.3 萬 | 0.00% | +1,955+6.7% | 加碼 |
| Alliancebernstein L.P. | 30,606 | $98.5 萬 | 0.00% | +696+2.3% | 加碼 |
| Nebula Research & Development LLC | 28,178 | $90.7 萬 | 0.20% | +10,479+59.2% | 加碼 |
| SEI Investments Co | 27,921 | $89.9 萬 | 0.00% | +2,803+11.2% | 加碼 |
| ExodusPoint Capital Management, LP | 27,767 | $89.4 萬 | 0.01% | −12,813−31.6% | 減碼 |
| Nomura Asset Management Co Ltd | 27,540 | $88.7 萬 | 0.00% | +2,500+10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,196 | $87.5 萬 | 0.00% | +399+1.5% | 加碼 |
| Credit Suisse AG | 26,357 | $84.8 萬 | 0.00% | −565−2.1% | 減碼 |
| Raymond James & Associates | 26,319 | $84.7 萬 | 0.00% | −8,908−25.3% | 減碼 |
| Burford Brothers, Inc. | 24,832 | $79.9 萬 | 0.52% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,650 | $79.3 萬 | 0.00% | +900+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 24,607 | $79.1 萬 | 0.01% | −60−0.2% | 減碼 |
| California State Teachers Retirement System | 23,048 | $74.2 萬 | 0.00% | −1,247−5.1% | 減碼 |
| Penn Capital Management Co Inc | 22,577 | $72.7 萬 | 0.06% | +1,644+7.9% | 加碼 |
| Truist Financial Corp | 22,456 | $72.3 萬 | 0.00% | −214−0.9% | 減碼 |
| Deutsche Bank AG | 21,358 | $68.8 萬 | 0.00% | +5,292+32.9% | 加碼 |
| Peregrine Capital Management LLC | 21,064 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 20,556 | $66.2 萬 | 0.00% | +2,337+12.8% | 加碼 |
| Texas Permanent School Fund | 19,846 | $63.9 萬 | 0.01% | +259+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 19,823 | $63.8 萬 | 0.00% | −538−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 19,773 | $63.6 萬 | 0.00% | +18,839+2,017.0% | 加碼 |
| Quest Partners LLC | 19,649 | $63.3 萬 | 0.11% | +15,591+384.2% | 加碼 |
| Two Sigma Advisers, LP | 18,800 | $60.5 萬 | 0.00% | +18,800 | 新進 |
| Capital Investment Advisors, LLC | 17,396 | $56.0 萬 | 0.01% | −83−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,136 | $55.2 萬 | 0.00% | −864−4.8% | 減碼 |
| Penserra Capital Management LLC | 17,099 | $55.0 萬 | 0.01% | −10−0.1% | 減碼 |
| Centiva Capital, LP | 16,644 | $53.6 萬 | 0.03% | +16,644 | 新進 |
| Jump Financial, LLC | 16,227 | $52.2 萬 | 0.01% | +5,896+57.1% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $52.1 萬 | 0.11% | 00.0% | 不變 |
| New York Life Investment Management LLC | 15,458 | $49.8 萬 | 0.00% | +15,458 | 新進 |
| Amundi | 15,254 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,327 | $46.1 萬 | 0.00% | +14,327 | 新進 |
| Marshall Wace, LLP | 13,987 | $45.0 萬 | 0.00% | +13,987 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,746 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 13,427 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 13,390 | $43.1 萬 | 0.00% | +13,390 | 新進 |
| State Board of Administration of Florida Retirement System | 9,860 | $43.1 萬 | 0.00% | +3,420+53.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,893 | $42.7 萬 | 0.00% | −6−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 13,108 | $42.2 萬 | 0.01% | −153−1.2% | 減碼 |
| FMR LLC | 12,727 | $41.0 萬 | 0.00% | +411+3.3% | 加碼 |
| Quadrature Capital Ltd | 12,684 | $40.8 萬 | 0.01% | −1,688−11.7% | 減碼 |
| Janus Henderson Group PLC | 12,352 | $39.7 萬 | 0.00% | +2,227+22.0% | 加碼 |