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 4 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2024/12/31 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
- 222
- 較 2024 年第 3 季 −1 家
- 持有股數
- 2,001 萬
- 較 2024 年第 3 季 +67.2 萬 (+3.5%)
- 總市值
- $8.36 億
- 較 2024 年第 3 季 −$1,559 萬 (−1.8%)
- 新進機構
- 22
- 另有 77 家加碼
- 清倉機構
- 23
- 另有 69 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,688,896 | $1.96 億 | 0.00% | +38,486+0.8% | 加碼 |
| Vanguard Group Inc | 2,541,768 | $1.06 億 | 0.00% | −48,219−1.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,562,753 | $6,524 萬 | 7.59% | +781,266+100.0% | 加碼 |
| State Street Corp | 1,341,597 | $5,601 萬 | 0.00% | +19,455+1.5% | 加碼 |
| Copeland Capital Management, LLC | 909,758 | $3,798 萬 | 0.71% | +8,072+0.9% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 653,347 | $2,728 萬 | 16.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 564,582 | $2,358 萬 | 0.00% | −11,502−2.0% | 減碼 |
| Goldman Sachs Group Inc | 532,205 | $2,222 萬 | 0.00% | −84,498−13.7% | 減碼 |
| Northern Trust Corp | 435,981 | $1,820 萬 | 0.00% | +68,471+18.6% | 加碼 |
| Morgan Stanley | 390,289 | $1,629 萬 | 0.00% | −103,207−20.9% | 減碼 |
| Deutsche Bank AG | 381,537 | $1,593 萬 | 0.01% | +9,754+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 341,473 | $1,426 萬 | 0.00% | −3,809−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 338,512 | $1,413 萬 | 0.00% | +5,832+1.8% | 加碼 |
| Millennium Management LLC | 284,292 | $1,187 萬 | 0.01% | +187,680+194.3% | 加碼 |
| Bank of New York Mellon Corp | 221,219 | $923.6 萬 | 0.00% | +5,618+2.6% | 加碼 |
| Invesco Ltd. | 201,540 | $841.4 萬 | 0.00% | +8,052+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 198,678 | $829.5 萬 | 0.01% | +25,441+14.7% | 加碼 |
| Foundry Partners, LLC | 179,035 | $747.5 萬 | 0.38% | +34,956+24.3% | 加碼 |
| ProShare Advisors LLC | 173,395 | $723.9 萬 | 0.02% | −146,119−45.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 162,783 | $679.6 萬 | 0.03% | −2,644−1.6% | 減碼 |
| Renaissance Technologies LLC | 157,913 | $659.3 萬 | 0.01% | −7,800−4.7% | 減碼 |
| Legal & General Group Plc | 151,380 | $632.0 萬 | 0.00% | −14,642−8.8% | 減碼 |
| JPMorgan Chase & Co | 149,020 | $622.2 萬 | 0.00% | +31,930+27.3% | 加碼 |
| Envestnet Asset Management Inc | 141,120 | $589.2 萬 | 0.00% | +364+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 124,817 | $521.1 萬 | 0.00% | −1,938−1.5% | 減碼 |
| Citigroup Inc | 120,702 | $503.9 萬 | 0.00% | +92,129+322.4% | 加碼 |
| Barclays PLC | 120,467 | $502.9 萬 | 0.00% | +53,636+80.3% | 加碼 |
| Principal Financial Group Inc | 117,305 | $489.7 萬 | 0.00% | +4,149+3.7% | 加碼 |
| Nicholas Company, Inc. | 110,960 | $463.3 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 102,499 | $427.9 萬 | 0.00% | +47,714+87.1% | 加碼 |
| Brookfield Asset Management Inc. | 92,523 | $386.3 萬 | 0.02% | +92,523 | 新進 |
| AQR Capital Management LLC | 90,445 | $377.6 萬 | 0.00% | −4,124−4.4% | 減碼 |
| TCW Group Inc | 83,963 | $350.5 萬 | 0.03% | +21,577+34.6% | 加碼 |
| Nuveen Asset Management, LLC | 74,243 | $310.0 萬 | 0.00% | −803−1.1% | 減碼 |
| Algert Global LLC | 72,245 | $301.6 萬 | 0.07% | +6,972+10.7% | 加碼 |
| Rhumbline Advisers | 71,172 | $297.1 萬 | 0.00% | −3,645−4.9% | 減碼 |
| Ameriprise Financial Inc | 66,657 | $278.3 萬 | 0.00% | −3,739−5.3% | 減碼 |
| First Trust Advisors LP | 62,037 | $259.0 萬 | 0.00% | +62,037 | 新進 |
| Deprince Race & Zollo Inc | 59,448 | $248.2 萬 | 0.05% | +59,448 | 新進 |
| Public Sector Pension Investment Board | 55,238 | $230.6 萬 | 0.01% | +8,380+17.9% | 加碼 |
| Stifel Financial Corp | 54,724 | $228.5 萬 | 0.00% | +78+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 52,951 | $221.1 萬 | 0.00% | +4,695+9.7% | 加碼 |
| Paralel Advisors LLC | 52,482 | $219.1 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 51,670 | $215.7 萬 | 0.00% | +1,360+2.7% | 加碼 |
| Narwhal Capital Management | 47,670 | $199.0 萬 | 0.18% | −14,419−23.2% | 減碼 |
| Great West Life Assurance Co | 46,887 | $195.8 萬 | 0.00% | −246−0.5% | 減碼 |
| Pasadena Private Wealth, LLC | 46,452 | $193.9 萬 | 0.40% | −348−0.7% | 減碼 |
| Swiss National Bank | 45,009 | $187.9 萬 | 0.00% | −600−1.3% | 減碼 |
| QSV Equity Investors LLC | 38,940 | $162.6 萬 | 1.56% | +41+0.1% | 加碼 |
| Prelude Capital Management, LLC | 37,395 | $156.1 萬 | 0.13% | −8,207−18.0% | 減碼 |
| Wells Fargo & Company | 37,345 | $155.9 萬 | 0.00% | +160+0.4% | 加碼 |
| UBS Group AG | 36,688 | $153.2 萬 | 0.00% | +5,554+17.8% | 加碼 |
| New York State Teachers Retirement System | 35,847 | $149.7 萬 | 0.00% | −1,300−3.5% | 減碼 |
| SEI Investments Co | 34,982 | $146.1 萬 | 0.00% | +631+1.8% | 加碼 |
| Franklin Resources Inc | 34,935 | $145.9 萬 | 0.00% | +70+0.2% | 加碼 |
| HSBC Holdings PLC | 34,367 | $142.9 萬 | 0.00% | +4,389+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 34,065 | $141.9 萬 | 0.00% | +1,658+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 31,290 | $130.6 萬 | 0.00% | −253−0.8% | 減碼 |
| Alliancebernstein L.P. | 30,320 | $126.6 萬 | 0.00% | −608−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 28,400 | $118.6 萬 | 0.00% | −130−0.5% | 減碼 |
| Norges Bank | 27,000 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 22,575 | $102.8 萬 | 0.00% | −1,364−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,336 | $101.6 萬 | 0.00% | −1,293−5.0% | 減碼 |
| Burford Brothers, Inc. | 24,257 | $101.3 萬 | 0.50% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,249 | $96.9 萬 | 0.01% | −170−0.7% | 減碼 |
| Sterling Capital Management LLC | 22,789 | $95.1 萬 | 0.01% | +439+2.0% | 加碼 |
| Teacher Retirement System of Texas | 22,249 | $92.9 萬 | 0.00% | +15,425+226.0% | 加碼 |
| Intech Investment Management LLC | 21,524 | $89.9 萬 | 0.01% | +12,217+131.3% | 加碼 |
| California State Teachers Retirement System | 21,346 | $89.1 萬 | 0.00% | −552−2.5% | 減碼 |
| Victory Capital Management Inc | 21,200 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 21,064 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,136 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,083 | $71.3 萬 | 0.00% | −273−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 16,931 | $70.7 萬 | 0.01% | +50.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 16,700 | $69.7 萬 | 0.55% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,513 | $68.9 萬 | 0.00% | +7,046+74.4% | 加碼 |
| SG Americas Securities, LLC | 16,249 | $67.8 萬 | 0.00% | +579+3.7% | 加碼 |
| First Foundation Advisors | 16,221 | $67.7 萬 | 0.03% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 16,187 | $67.6 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 16,057 | $67.0 萬 | 0.10% | +16,057 | 新進 |
| Janus Henderson Group PLC | 14,774 | $61.7 萬 | 0.00% | +2,232+17.8% | 加碼 |
| FMR LLC | 14,745 | $61.6 萬 | 0.00% | −834−5.4% | 減碼 |
| Penserra Capital Management LLC | 14,514 | $60.5 萬 | 0.01% | −2,125−12.8% | 減碼 |
| MetLife Investment Management | 14,416 | $60.2 萬 | 0.00% | +887+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,316 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,773 | $57.5 萬 | 0.00% | +13,773 | 新進 |
| Two Sigma Investments, LP | 13,571 | $56.7 萬 | 0.00% | +60.0% | 加碼 |
| Federated Hermes, Inc. | 13,216 | $55.2 萬 | 0.00% | −2,413−15.4% | 減碼 |
| Summit Global Investments | 12,966 | $54.1 萬 | 0.03% | +3,269+33.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,708 | $53.1 萬 | 0.00% | +266+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,350 | $51.6 萬 | 0.01% | −202−1.6% | 減碼 |
| HRT Financial LP | 12,238 | $51.0 萬 | 0.00% | −14,709−54.6% | 減碼 |
| HighTower Advisors, LLC | 12,001 | $50.1 萬 | 0.00% | −313−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,976 | $50.0 萬 | 0.00% | −247−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,941 | $49.9 萬 | 0.00% | +3,139+35.7% | 加碼 |
| Corebridge Financial, Inc. | 11,902 | $49.7 萬 | 0.00% | −1,103−8.5% | 減碼 |
| Picton Mahoney Asset Management | 11,875 | $49.6 萬 | 0.02% | +3,641+44.2% | 加碼 |
| Capital Square, LLC | 12,741 | $49.3 萬 | 0.28% | +356+2.9% | 加碼 |
| Amundi | 12,387 | $48.0 萬 | 0.00% | −94−0.8% | 減碼 |
| Neuberger Berman Group LLC | 11,303 | $47.2 萬 | 0.00% | +138+1.2% | 加碼 |