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。
2025 年第 1 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2025/3/31 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
- 232
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1,963 萬
- 較 2024 年第 4 季 −30.6 萬 (−1.5%)
- 總市值
- $7.76 億
- 較 2024 年第 4 季 −$5,621 萬 (−6.8%)
- 新進機構
- 29
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 79 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,577,309 | $1.81 億 | 0.00% | −111,587−2.4% | 減碼 |
| Vanguard Group Inc | 2,495,053 | $9,863 萬 | 0.00% | −46,715−1.8% | 減碼 |
| State Street Corp | 1,313,065 | $5,191 萬 | 0.00% | −28,532−2.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 919,347 | $3,634 萬 | 3.45% | −643,406−41.2% | 減碼 |
| Copeland Capital Management, LLC | 891,235 | $3,523 萬 | 0.71% | −18,523−2.0% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 653,347 | $2,583 萬 | 15.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 578,817 | $2,289 萬 | 0.00% | +14,235+2.5% | 加碼 |
| Goldman Sachs Group Inc | 505,018 | $1,996 萬 | 0.00% | −27,187−5.1% | 減碼 |
| Northern Trust Corp | 455,908 | $1,802 萬 | 0.00% | +19,927+4.6% | 加碼 |
| Morgan Stanley | 373,516 | $1,477 萬 | 0.00% | −16,773−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 360,879 | $1,427 萬 | 0.00% | +22,367+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 332,065 | $1,313 萬 | 0.00% | −9,408−2.8% | 減碼 |
| Invesco Ltd. | 330,285 | $1,306 萬 | 0.00% | +128,745+63.9% | 加碼 |
| Millennium Management LLC | 328,683 | $1,299 萬 | 0.01% | +44,391+15.6% | 加碼 |
| Landmark Investment Partners, L.P. | 292,415 | $1,156 萬 | 3.62% | +292,415 | 新進 |
| Bank of New York Mellon Corp | 210,238 | $831.1 萬 | 0.00% | −10,981−5.0% | 減碼 |
| Brookfield Asset Management Inc. | 193,982 | $766.8 萬 | 0.01% | +101,459+109.7% | 加碼 |
| Foundry Partners, LLC | 181,488 | $717.4 萬 | 0.38% | +2,453+1.4% | 加碼 |
| ProShare Advisors LLC | 179,378 | $709.1 萬 | 0.02% | +5,983+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 168,521 | $666.2 萬 | 0.01% | −30,157−15.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,922 | $659.8 萬 | 0.03% | +4,139+2.5% | 加碼 |
| Renaissance Technologies LLC | 158,513 | $626.6 萬 | 0.01% | +600+0.4% | 加碼 |
| Legal & General Group Plc | 147,733 | $584.0 萬 | 0.00% | −3,647−2.4% | 減碼 |
| Envestnet Asset Management Inc | 141,154 | $558.0 萬 | 0.00% | +340.0% | 加碼 |
| UBS Asset Management Americas Inc | 132,034 | $521.9 萬 | 0.00% | +7,217+5.8% | 加碼 |
| Principal Financial Group Inc | 120,512 | $476.4 萬 | 0.00% | +3,207+2.7% | 加碼 |
| Deprince Race & Zollo Inc | 119,052 | $470.6 萬 | 0.10% | +59,604+100.3% | 加碼 |
| Nicholas Company, Inc. | 111,005 | $438.8 萬 | 0.08% | +450.0% | 加碼 |
| JPMorgan Chase & Co | 110,432 | $436.5 萬 | 0.00% | −38,588−25.9% | 減碼 |
| Barclays PLC | 110,384 | $436.3 萬 | 0.00% | −10,083−8.4% | 減碼 |
| Bank of America Corp | 86,434 | $341.7 萬 | 0.00% | −16,065−15.7% | 減碼 |
| Jane Street Group, LLC | 86,253 | $341.0 萬 | 0.01% | +86,253 | 新進 |
| UBS Group AG | 80,166 | $316.9 萬 | 0.00% | +43,478+118.5% | 加碼 |
| Algert Global LLC | 76,105 | $300.8 萬 | 0.07% | +3,860+5.3% | 加碼 |
| Nuveen, LLC | 72,396 | $286.2 萬 | 0.00% | +72,396 | 新進 |
| Paralel Advisors LLC | 72,082 | $284.9 萬 | 0.12% | +19,600+37.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 71,198 | $281.4 萬 | 0.97% | +71,198 | 新進 |
| TCW Group Inc | 70,641 | $279.2 萬 | 0.02% | −13,322−15.9% | 減碼 |
| Public Sector Pension Investment Board | 70,134 | $277.2 萬 | 0.01% | +14,896+27.0% | 加碼 |
| Rhumbline Advisers | 69,198 | $273.5 萬 | 0.00% | −1,974−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 62,611 | $247.5 萬 | 0.00% | +9,660+18.2% | 加碼 |
| Ameriprise Financial Inc | 62,227 | $246.0 萬 | 0.00% | −4,430−6.6% | 減碼 |
| AQR Capital Management LLC | 57,893 | $228.9 萬 | 0.00% | −32,552−36.0% | 減碼 |
| Stifel Financial Corp | 56,850 | $224.7 萬 | 0.00% | +2,126+3.9% | 加碼 |
| Royal Bank of Canada | 54,612 | $215.9 萬 | 0.00% | +2,942+5.7% | 加碼 |
| Allianz Asset Management GmbH | 49,321 | $195.0 萬 | 0.00% | +42,921+670.6% | 加碼 |
| Great West Life Assurance Co | 46,723 | $185.1 萬 | 0.00% | −164−0.3% | 減碼 |
| Pasadena Private Wealth, LLC | 45,121 | $178.4 萬 | 0.34% | −1,331−2.9% | 減碼 |
| Swiss National Bank | 44,309 | $175.2 萬 | 0.00% | −700−1.6% | 減碼 |
| HSBC Holdings PLC | 43,458 | $171.4 萬 | 0.00% | +9,091+26.5% | 加碼 |
| SEI Investments Co | 42,606 | $168.4 萬 | 0.00% | +7,624+21.8% | 加碼 |
| Teacher Retirement System of Texas | 40,790 | $161.2 萬 | 0.01% | +18,541+83.3% | 加碼 |
| QSV Equity Investors LLC | 39,698 | $156.9 萬 | 1.62% | +758+1.9% | 加碼 |
| Wells Fargo & Company | 37,747 | $149.2 萬 | 0.00% | +402+1.1% | 加碼 |
| Deutsche Bank AG | 36,965 | $146.1 萬 | 0.00% | −344,572−90.3% | 減碼 |
| Citigroup Inc | 35,315 | $139.6 萬 | 0.00% | −85,387−70.7% | 減碼 |
| First Trust Advisors LP | 34,771 | $137.4 萬 | 0.00% | −27,266−44.0% | 減碼 |
| Franklin Resources Inc | 34,727 | $137.3 萬 | 0.00% | −208−0.6% | 減碼 |
| New York State Teachers Retirement System | 34,246 | $135.4 萬 | 0.00% | −1,601−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 33,959 | $134.2 萬 | 0.00% | −106−0.3% | 減碼 |
| Macquarie Group Ltd | 33,594 | $132.7 萬 | 0.00% | +17,081+103.4% | 加碼 |
| Prelude Capital Management, LLC | 33,158 | $131.1 萬 | 0.13% | −4,237−11.3% | 減碼 |
| Narwhal Capital Management | 32,162 | $127.1 萬 | 0.11% | −15,508−32.5% | 減碼 |
| Public Employees Retirement System of Ohio | 31,064 | $122.8 萬 | 0.00% | −226−0.7% | 減碼 |
| Two Sigma Investments, LP | 30,593 | $120.9 萬 | 0.00% | +17,022+125.4% | 加碼 |
| Alliancebernstein L.P. | 30,329 | $119.9 萬 | 0.00% | +90.0% | 加碼 |
| Nomura Asset Management Co Ltd | 30,200 | $119.4 萬 | 0.00% | +1,800+6.3% | 加碼 |
| Susquehanna International Group, LLP | 27,191 | $107.5 萬 | 0.00% | +17,134+170.4% | 加碼 |
| Norges Bank | 27,000 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,386 | $104.3 萬 | 0.01% | +26,386 | 新進 |
| Arrowstreet Capital, Limited Partnership | 25,789 | $101.9 萬 | 0.00% | +19,511+310.8% | 加碼 |
| Prudential Financial Inc | 22,195 | $100.9 萬 | 0.00% | −380−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,336 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Burford Brothers, Inc. | 24,257 | $95.9 萬 | 0.47% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,958 | $90.7 萬 | 0.01% | −291−1.3% | 減碼 |
| Victory Capital Management Inc | 22,500 | $88.9 萬 | 0.00% | +1,300+6.1% | 加碼 |
| Sterling Capital Management LLC | 22,307 | $88.2 萬 | 0.01% | −482−2.1% | 減碼 |
| California State Teachers Retirement System | 21,346 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,100 | $83.4 萬 | 0.00% | +21,100 | 新進 |
| Peregrine Capital Management LLC | 21,064 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,136 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,936 | $66.9 萬 | 0.01% | +50.0% | 加碼 |
| SummitTX Capital, L.P. | 16,920 | $66.9 萬 | 0.03% | +16,920 | 新進 |
| Versor Investments LP | 16,800 | $66.4 萬 | 0.11% | +9,900+143.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,733 | $66.1 萬 | 0.00% | +2,417+16.9% | 加碼 |
| Intech Investment Management LLC | 16,368 | $64.7 萬 | 0.01% | −5,156−24.0% | 減碼 |
| Thrivent Financial for Lutherans | 16,234 | $64.2 萬 | 0.00% | −849−5.0% | 減碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $64.0 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,923 | $62.9 萬 | 0.00% | +3,922+32.7% | 加碼 |
| Capital Square, LLC | 15,402 | $60.9 萬 | 0.36% | +2,661+20.9% | 加碼 |
| Meeder Asset Management Inc | 14,431 | $57.0 萬 | 0.04% | +11,969+486.1% | 加碼 |
| MetLife Investment Management | 14,325 | $56.6 萬 | 0.00% | −91−0.6% | 減碼 |
| FMR LLC | 14,208 | $56.2 萬 | 0.00% | −537−3.6% | 減碼 |
| Quadrant Capital Group LLC | 13,482 | $53.3 萬 | 0.02% | +9,507+239.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,281 | $52.5 萬 | 0.00% | +573+4.5% | 加碼 |
| Dark Forest Capital Management LP | 13,197 | $52.2 萬 | 0.02% | −2,860−17.8% | 減碼 |
| Penserra Capital Management LLC | 12,902 | $51.0 萬 | 0.01% | −1,612−11.1% | 減碼 |
| Raymond James Financial Inc | 12,810 | $50.6 萬 | 0.00% | −963−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,760 | $50.4 萬 | 0.00% | +819+6.9% | 加碼 |
| Neuberger Berman Group LLC | 12,741 | $50.4 萬 | 0.00% | +1,438+12.7% | 加碼 |