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 3 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2024/9/30 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
- 225
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1,943 萬
- 較 2024 年第 2 季 +488.8 萬 (+33.6%)
- 總市值
- $8.55 億
- 較 2024 年第 2 季 +$2.82 億 (+49.2%)
- 新進機構
- 32
- 另有 74 家加碼
- 清倉機構
- 13
- 另有 82 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,650,410 | $2.05 億 | 0.00% | +4,650,410 | 新進 |
| Vanguard Group Inc | 2,589,987 | $1.14 億 | 0.00% | −37,228−1.4% | 減碼 |
| State Street Corp | 1,322,142 | $5,819 萬 | 0.00% | −23,882−1.8% | 減碼 |
| Copeland Capital Management, LLC | 901,686 | $3,968 萬 | 0.69% | +963+0.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 781,487 | $3,439 萬 | 4.13% | +5,554+0.7% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 653,347 | $2,875 萬 | 20.40% | +157,667+31.8% | 加碼 |
| Goldman Sachs Group Inc | 616,703 | $2,714 萬 | 0.01% | −49,287−7.4% | 減碼 |
| Geode Capital Management, LLC | 576,084 | $2,536 萬 | 0.00% | +2,740+0.5% | 加碼 |
| Morgan Stanley | 493,496 | $2,172 萬 | 0.00% | +106,679+27.6% | 加碼 |
| Deutsche Bank AG | 371,783 | $1,636 萬 | 0.01% | +206,536+125.0% | 加碼 |
| Northern Trust Corp | 367,510 | $1,617 萬 | 0.00% | +7,915+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 345,282 | $1,520 萬 | 0.00% | +6,144+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 332,680 | $1,464 萬 | 0.00% | +8,795+2.7% | 加碼 |
| ProShare Advisors LLC | 319,514 | $1,406 萬 | 0.03% | +319,514 | 新進 |
| Long Pond Capital, LP | 284,886 | $1,254 萬 | 0.56% | −329,459−53.6% | 減碼 |
| Bank of New York Mellon Corp | 215,601 | $948.9 萬 | 0.00% | −28,663−11.7% | 減碼 |
| Invesco Ltd. | 193,488 | $851.5 萬 | 0.00% | −15,640−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 173,237 | $762.1 萬 | 0.01% | +103,060+146.9% | 加碼 |
| Legal & General Group Plc | 166,022 | $730.7 萬 | 0.00% | −12,640−7.1% | 減碼 |
| Renaissance Technologies LLC | 165,713 | $729.3 萬 | 0.01% | +4,000+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,427 | $728.0 萬 | 0.03% | −29,216−15.0% | 減碼 |
| Foundry Partners, LLC | 144,079 | $634.1 萬 | 0.31% | +144,079 | 新進 |
| Envestnet Asset Management Inc | 140,756 | $619.5 萬 | 0.00% | +1,098+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 126,755 | $557.8 萬 | 0.00% | +100,714+386.8% | 加碼 |
| JPMorgan Chase & Co | 117,090 | $515.3 萬 | 0.00% | +16,746+16.7% | 加碼 |
| Principal Financial Group Inc | 113,156 | $498.0 萬 | 0.00% | −9,219−7.5% | 減碼 |
| Nicholas Company, Inc. | 110,960 | $488.3 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 96,612 | $425.2 萬 | 0.00% | +266+0.3% | 加碼 |
| AQR Capital Management LLC | 94,569 | $416.2 萬 | 0.01% | −59,111−38.5% | 減碼 |
| Colony Capital, Inc. | 83,043 | $365.5 萬 | 0.29% | −180,705−68.5% | 減碼 |
| Nuveen Asset Management, LLC | 75,046 | $330.3 萬 | 0.00% | −19,348−20.5% | 減碼 |
| Rhumbline Advisers | 74,817 | $329.3 萬 | 0.00% | −3,134−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 73,192 | $322.1 萬 | 0.00% | +73,192 | 新進 |
| Ameriprise Financial Inc | 70,396 | $309.8 萬 | 0.00% | −7,431−9.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 68,714 | $302.4 萬 | 1.12% | +728+1.1% | 加碼 |
| Barclays PLC | 66,831 | $294.1 萬 | 0.00% | −8,103−10.8% | 減碼 |
| Algert Global LLC | 65,273 | $287.3 萬 | 0.08% | −20,730−24.1% | 減碼 |
| TCW Group Inc | 62,386 | $274.6 萬 | 0.02% | −1,440−2.3% | 減碼 |
| Narwhal Capital Management | 62,089 | $273.3 萬 | 0.25% | +4,738+8.3% | 加碼 |
| Jane Street Group, LLC | 58,040 | $255.4 萬 | 0.00% | +35,741+160.3% | 加碼 |
| Bank of America Corp | 54,785 | $241.1 萬 | 0.00% | −42,960−44.0% | 減碼 |
| Stifel Financial Corp | 54,646 | $240.5 萬 | 0.00% | +4,189+8.3% | 加碼 |
| Paralel Advisors LLC | 52,482 | $231.0 萬 | 0.10% | +19,400+58.6% | 加碼 |
| Royal Bank of Canada | 50,310 | $221.4 萬 | 0.00% | +3,753+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 48,256 | $212.4 萬 | 0.00% | +31,404+186.4% | 加碼 |
| Great West Life Assurance Co | 47,133 | $207.5 萬 | 0.00% | −4,092−8.0% | 減碼 |
| Public Sector Pension Investment Board | 46,858 | $206.2 萬 | 0.01% | −3,400−6.8% | 減碼 |
| Pasadena Private Wealth, LLC | 46,800 | $206.0 萬 | 0.44% | −2,506−5.1% | 減碼 |
| Swiss National Bank | 45,609 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 45,602 | $200.7 萬 | 0.15% | −23,736−34.2% | 減碼 |
| QSV Equity Investors LLC | 38,899 | $171.2 萬 | 1.61% | +426+1.1% | 加碼 |
| Wells Fargo & Company | 37,185 | $163.7 萬 | 0.00% | −240−0.6% | 減碼 |
| New York State Teachers Retirement System | 37,147 | $163.5 萬 | 0.00% | −3,600−8.8% | 減碼 |
| Mercer Global Advisors Inc | 36,321 | $157.4 萬 | 0.00% | −20.0% | 減碼 |
| SEI Investments Co | 34,351 | $151.2 萬 | 0.00% | +3,129+10.0% | 加碼 |
| Franklin Resources Inc | 34,865 | $150.6 萬 | 0.00% | +21,660+164.0% | 加碼 |
| Asset Management One Co.,Ltd. | 32,407 | $142.6 萬 | 0.01% | −2,386−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 31,543 | $138.8 萬 | 0.01% | −808−2.5% | 減碼 |
| UBS Group AG | 31,134 | $137.0 萬 | 0.00% | +9,463+43.7% | 加碼 |
| Alliancebernstein L.P. | 30,928 | $136.1 萬 | 0.00% | −6,903−18.2% | 減碼 |
| HSBC Holdings PLC | 29,978 | $132.5 萬 | 0.00% | −2,225−6.9% | 減碼 |
| Citigroup Inc | 28,573 | $125.7 萬 | 0.00% | +7,113+33.1% | 加碼 |
| Nomura Asset Management Co Ltd | 28,530 | $125.6 萬 | 0.00% | +1,100+4.0% | 加碼 |
| Norges Bank | 27,000 | $118.8 萬 | 0.00% | −53,500−66.5% | 減碼 |
| HRT Financial LP | 26,947 | $118.5 萬 | 0.01% | +26,947 | 新進 |
| Toroso Investments, LLC | 26,483 | $116.6 萬 | 0.01% | +26,483 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,629 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Burford Brothers, Inc. | 24,257 | $106.8 萬 | 0.56% | −25−0.1% | 減碼 |
| Prudential Financial Inc | 23,939 | $105.4 萬 | 0.00% | −6,136−20.4% | 減碼 |
| State of Alaska, Department of Revenue | 23,419 | $103.0 萬 | 0.01% | −888−3.7% | 減碼 |
| Sterling Capital Management LLC | 22,350 | $98.4 萬 | 0.01% | +22,350 | 新進 |
| California State Teachers Retirement System | 21,898 | $96.4 萬 | 0.00% | −692−3.1% | 減碼 |
| Victory Capital Management Inc | 21,200 | $93.3 萬 | 0.00% | −800−3.6% | 減碼 |
| Peregrine Capital Management LLC | 21,064 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Capula Management Ltd | 19,278 | $84.8 萬 | 0.01% | +19,278 | 新進 |
| Cubist Systematic Strategies, LLC | 19,194 | $84.5 萬 | 0.01% | +5,382+39.0% | 加碼 |
| Raymond James & Associates | 18,200 | $80.1 萬 | 0.00% | −1,240−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 17,356 | $76.4 萬 | 0.00% | −1,613−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,136 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,926 | $74.5 萬 | 0.02% | −222−1.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 16,700 | $73.5 萬 | 0.58% | +16,700 | 新進 |
| Penserra Capital Management LLC | 16,639 | $73.2 萬 | 0.02% | −437−2.6% | 減碼 |
| First Foundation Advisors | 16,221 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 16,187 | $71.2 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,670 | $69.0 萬 | 0.00% | +5,751+58.0% | 加碼 |
| Federated Hermes, Inc. | 15,629 | $68.8 萬 | 0.00% | +6,535+71.9% | 加碼 |
| FMR LLC | 15,579 | $68.6 萬 | 0.00% | +729+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,316 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,114 | $62.1 萬 | 0.00% | +13,743+3,704.3% | 加碼 |
| Two Sigma Investments, LP | 13,565 | $59.7 萬 | 0.00% | −8,393−38.2% | 減碼 |
| MetLife Investment Management | 13,529 | $59.5 萬 | 0.00% | +28+0.2% | 加碼 |
| Corebridge Financial, Inc. | 13,005 | $57.2 萬 | 0.00% | −168−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 12,552 | $55.2 萬 | 0.01% | −119−0.9% | 減碼 |
| Janus Henderson Group PLC | 12,542 | $55.2 萬 | 0.00% | −80−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,442 | $54.8 萬 | 0.00% | +1,053+9.2% | 加碼 |
| Capital Square, LLC | 12,385 | $54.5 萬 | 0.33% | −350−2.7% | 減碼 |
| Avantax Advisory Services, Inc. | 12,380 | $54.5 萬 | 0.00% | +2,200+21.6% | 加碼 |
| HighTower Advisors, LLC | 12,314 | $54.0 萬 | 0.00% | +24+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,223 | $53.8 萬 | 0.00% | +2,831+30.1% | 加碼 |
| Amundi | 12,481 | $53.0 萬 | 0.00% | −167−1.3% | 減碼 |