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 2 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2024/6/30 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
- 207
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,933 萬
- 較 2024 年第 1 季 +8.65 萬 (+0.4%)
- 總市值
- $7.62 億
- 較 2024 年第 1 季 +$1.44 億 (+23.3%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 21
- 另有 79 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,787,803 | $1.89 億 | 0.00% | −41,958−0.9% | 減碼 |
| Vanguard Group Inc | 2,627,215 | $1.04 億 | 0.00% | −27,172−1.0% | 減碼 |
| State Street Corp | 1,346,024 | $5,318 萬 | 0.00% | −42,160−3.0% | 減碼 |
| Copeland Capital Management, LLC | 900,723 | $3,559 萬 | 0.67% | +4,485+0.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 775,933 | $3,066 萬 | 4.06% | +6,683+0.9% | 加碼 |
| Goldman Sachs Group Inc | 665,990 | $2,631 萬 | 0.01% | +50,206+8.2% | 加碼 |
| Long Pond Capital, LP | 614,345 | $2,427 萬 | 1.31% | +614,345 | 新進 |
| Geode Capital Management, LLC | 573,344 | $2,266 萬 | 0.00% | +22,712+4.1% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 495,680 | $1,958 萬 | 48.55% | +454,304+1,098.0% | 加碼 |
| Morgan Stanley | 386,817 | $1,528 萬 | 0.00% | −53,777−12.2% | 減碼 |
| Northern Trust Corp | 359,595 | $1,421 萬 | 0.00% | +29,310+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 339,138 | $1,340 萬 | 0.00% | +23,888+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 323,885 | $1,280 萬 | 0.00% | +10,544+3.4% | 加碼 |
| Colony Capital, Inc. | 263,748 | $1,042 萬 | 0.92% | −233,748−47.0% | 減碼 |
| Bank of New York Mellon Corp | 244,264 | $965.1 萬 | 0.00% | +9,297+4.0% | 加碼 |
| Invesco Ltd. | 209,128 | $826.3 萬 | 0.00% | −50,836−19.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 194,643 | $769.0 萬 | 0.03% | −114,084−37.0% | 減碼 |
| Legal & General Group Plc | 178,662 | $705.9 萬 | 0.00% | −15,897−8.2% | 減碼 |
| Bokf, NA | 177,320 | $700.6 萬 | 0.13% | +741+0.4% | 加碼 |
| Deutsche Bank AG | 165,247 | $652.9 萬 | 0.00% | +143,889+673.7% | 加碼 |
| Renaissance Technologies LLC | 161,713 | $638.9 萬 | 0.01% | +15,400+10.5% | 加碼 |
| AQR Capital Management LLC | 153,680 | $607.2 萬 | 0.01% | −83,416−35.2% | 減碼 |
| Envestnet Asset Management Inc | 139,658 | $551.8 萬 | 0.00% | +1,024+0.7% | 加碼 |
| Principal Financial Group Inc | 122,375 | $483.5 萬 | 0.00% | −4,692−3.7% | 減碼 |
| Nicholas Company, Inc. | 110,960 | $438.4 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,344 | $396.5 萬 | 0.00% | −36,768−26.8% | 減碼 |
| Bank of America Corp | 97,745 | $386.2 萬 | 0.00% | +7,968+8.9% | 加碼 |
| Millennium Management LLC | 96,346 | $380.7 萬 | 0.00% | −141,957−59.6% | 減碼 |
| Nuveen Asset Management, LLC | 94,394 | $373.0 萬 | 0.00% | +5,878+6.6% | 加碼 |
| Algert Global LLC | 86,003 | $339.8 萬 | 0.11% | +12,627+17.2% | 加碼 |
| Norges Bank | 80,500 | $318.1 萬 | 0.00% | −42,900−34.8% | 減碼 |
| Rhumbline Advisers | 77,951 | $308.0 萬 | 0.00% | −210.0% | 減碼 |
| Ameriprise Financial Inc | 77,827 | $307.5 萬 | 0.00% | −3,856−4.7% | 減碼 |
| Barclays PLC | 74,934 | $296.1 萬 | 0.00% | −16,060−17.6% | 減碼 |
| STRS Ohio | 72,300 | $285.7 萬 | 0.01% | −95,500−56.9% | 減碼 |
| Russell Investments Group, Ltd. | 70,177 | $276.9 萬 | 0.00% | +22,666+47.7% | 加碼 |
| Prelude Capital Management, LLC | 69,338 | $274.0 萬 | 0.23% | −6,547−8.6% | 減碼 |
| Graybill Bartz & Assoc Ltd | 67,986 | $268.6 萬 | 1.09% | +505+0.7% | 加碼 |
| TCW Group Inc | 63,826 | $252.2 萬 | 0.02% | +12,509+24.4% | 加碼 |
| Narwhal Capital Management | 57,351 | $226.6 萬 | 0.21% | −3,234−5.3% | 減碼 |
| Great West Life Assurance Co | 51,225 | $202.5 萬 | 0.00% | +3,939+8.3% | 加碼 |
| Stifel Financial Corp | 50,457 | $199.4 萬 | 0.00% | +3,319+7.0% | 加碼 |
| Public Sector Pension Investment Board | 50,258 | $198.6 萬 | 0.01% | −18,163−26.5% | 減碼 |
| Pasadena Private Wealth, LLC | 49,306 | $194.8 萬 | 0.45% | −3,020−5.8% | 減碼 |
| Royal Bank of Canada | 46,557 | $184.0 萬 | 0.00% | +4,004+9.4% | 加碼 |
| Swiss National Bank | 45,609 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 40,747 | $161.0 萬 | 0.00% | −1,810−4.3% | 減碼 |
| QSV Equity Investors LLC | 38,473 | $152.0 萬 | 1.59% | +298+0.8% | 加碼 |
| Alliancebernstein L.P. | 37,831 | $149.5 萬 | 0.00% | +7,225+23.6% | 加碼 |
| Wells Fargo & Company | 37,425 | $147.9 萬 | 0.00% | +2,557+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 34,793 | $137.5 萬 | 0.01% | −294−0.8% | 減碼 |
| Paralel Advisors LLC | 33,082 | $130.7 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 32,351 | $127.8 萬 | 0.00% | −275−0.8% | 減碼 |
| HSBC Holdings PLC | 32,203 | $127.1 萬 | 0.00% | −1,829−5.4% | 減碼 |
| SEI Investments Co | 31,222 | $123.4 萬 | 0.00% | +3,301+11.8% | 加碼 |
| Prudential Financial Inc | 30,075 | $118.8 萬 | 0.00% | −1,360−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 29,073 | $114.9 萬 | 0.01% | +1,306+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 27,430 | $108.4 萬 | 0.00% | −110−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 26,041 | $102.9 萬 | 0.00% | −113,982−81.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,629 | $101.3 萬 | 0.00% | −1,567−5.8% | 減碼 |
| Burford Brothers, Inc. | 24,282 | $95.9 萬 | 0.56% | −550−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 24,307 | $95.9 萬 | 0.01% | −300−1.2% | 減碼 |
| California State Teachers Retirement System | 22,590 | $89.3 萬 | 0.00% | −458−2.0% | 減碼 |
| Truist Financial Corp | 22,456 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,299 | $88.1 萬 | 0.00% | +22,299 | 新進 |
| Victory Capital Management Inc | 22,000 | $86.9 萬 | 0.00% | −2,650−10.8% | 減碼 |
| Two Sigma Investments, LP | 21,958 | $86.8 萬 | 0.00% | −11,901−35.1% | 減碼 |
| UBS Group AG | 21,671 | $85.6 萬 | 0.00% | −19,881−47.8% | 減碼 |
| Citigroup Inc | 21,460 | $84.8 萬 | 0.00% | +904+4.4% | 加碼 |
| Peregrine Capital Management LLC | 21,064 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 19,440 | $76.8 萬 | 0.00% | −6,879−26.1% | 減碼 |
| Thrivent Financial for Lutherans | 18,969 | $74.9 萬 | 0.00% | −854−4.3% | 減碼 |
| Capital Investment Advisors, LLC | 17,148 | $67.8 萬 | 0.02% | −248−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 17,136 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 17,076 | $67.5 萬 | 0.01% | −23−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 16,852 | $66.6 萬 | 0.00% | −2,921−14.8% | 減碼 |
| First Foundation Advisors | 16,221 | $64.1 萬 | 0.02% | +2,794+20.8% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $64.0 萬 | 0.12% | 00.0% | 不變 |
| FMR LLC | 14,850 | $58.7 萬 | 0.00% | +2,123+16.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,316 | $56.6 萬 | 0.00% | +570+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,812 | $54.6 萬 | 0.01% | +4,608+50.1% | 加碼 |
| Capital Square, LLC | 12,735 | $53.9 萬 | 0.35% | +627+5.2% | 加碼 |
| MetLife Investment Management | 13,501 | $53.3 萬 | 0.00% | +2,161+19.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,495 | $53.3 萬 | 0.03% | +13,495 | 新進 |
| Franklin Resources Inc | 13,205 | $52.2 萬 | 0.00% | −185−1.4% | 減碼 |
| Corebridge Financial, Inc. | 13,173 | $52.0 萬 | 0.00% | +13,173 | 新進 |
| Anson Funds Management LP | 12,828 | $50.7 萬 | 0.08% | +2,828+28.3% | 加碼 |
| Illinois Municipal Retirement Fund | 12,671 | $50.1 萬 | 0.01% | −437−3.3% | 減碼 |
| Janus Henderson Group PLC | 12,622 | $49.9 萬 | 0.00% | +270+2.2% | 加碼 |
| Amundi | 12,648 | $48.9 萬 | 0.00% | −2,606−17.1% | 減碼 |
| HighTower Advisors, LLC | 12,290 | $48.6 萬 | 0.00% | +1,820+17.4% | 加碼 |
| Centiva Capital, LP | 11,806 | $46.6 萬 | 0.02% | −4,838−29.1% | 減碼 |
| Two Sigma Advisers, LP | 11,500 | $45.4 萬 | 0.00% | −7,300−38.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $45.4 萬 | 0.01% | −67−0.6% | 減碼 |
| Creative Planning | 11,444 | $45.2 萬 | 0.00% | +11,444 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $45.0 萬 | 0.00% | +11,389 | 新進 |
| Neuberger Berman Group LLC | 11,315 | $44.7 萬 | 0.00% | +1,718+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 11,269 | $44.5 萬 | 0.00% | −130−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 11,169 | $44.1 萬 | 0.00% | +528+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,736 | $42.4 萬 | 0.00% | −111−1.0% | 減碼 |