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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 7,122 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 7,215 | $28.5 萬 | 0.00% | +7,215 | 新進 |
| State of Wisconsin Investment Board | 7,531 | $29.8 萬 | 0.00% | +7,531 | 新進 |
| Daiwa Securities Group Inc. | 7,602 | $30.1 萬 | 0.00% | +232+3.1% | 加碼 |
| Schnieders Capital Management LLC | 7,825 | $30.9 萬 | 0.07% | −850−9.8% | 減碼 |
| Quantinno Capital Management LP | 7,923 | $31.3 萬 | 0.00% | +1,060+15.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,144 | $32.2 萬 | 0.00% | −3,832−32.0% | 減碼 |
| Yousif Capital Management, LLC | 8,353 | $33.0 萬 | 0.00% | −190−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8,373 | $33.1 萬 | 0.00% | −622−6.9% | 減碼 |
| Integrated Advisors Network LLC | 8,577 | $33.9 萬 | 0.02% | +109+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,633 | $34.1 萬 | 0.00% | +8,633 | 新進 |
| CWM Advisors, LLC | 8,710 | $34.4 萬 | 0.04% | −935−9.7% | 減碼 |
| Avantax Advisory Services, Inc. | 8,990 | $35.5 萬 | 0.00% | −1,246−12.2% | 減碼 |
| Snowden Capital Advisors LLC | 9,491 | $37.5 萬 | 0.01% | −319−3.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 9,598 | $37.5 萬 | 0.00% | +801+9.1% | 加碼 |
| Toroso Investments, LLC | 9,514 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,877 | $39.1 萬 | 0.00% | +1,033+11.7% | 加碼 |
| Janus Henderson Group PLC | 10,010 | $39.2 萬 | 0.00% | −4,764−32.2% | 減碼 |
| Bessemer Group Inc | 10,099 | $40.0 萬 | 0.00% | +44+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 10,167 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,211 | $40.4 萬 | 0.00% | +6,465+172.6% | 加碼 |
| Creative Planning | 10,393 | $41.1 萬 | 0.00% | −723−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $41.1 萬 | 0.01% | −300−2.8% | 減碼 |
| Virtus ETF Advisers LLC | 10,500 | $41.5 萬 | 0.27% | +10,500 | 新進 |
| Cambria Investment Management, L.P. | 10,845 | $42.9 萬 | 0.03% | +10,845 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,167 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,674 | $46.1 萬 | 0.00% | −228−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 12,091 | $47.8 萬 | 0.01% | −259−2.1% | 減碼 |
| Amundi | 12,518 | $48.3 萬 | 0.00% | +131+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,041 | $48.8 萬 | 0.00% | +4,217+53.9% | 加碼 |
| Federated Hermes, Inc. | 12,510 | $49.5 萬 | 0.00% | −706−5.3% | 減碼 |
| SG Americas Securities, LLC | 12,719 | $50.3 萬 | 0.00% | −3,530−21.7% | 減碼 |
| Neuberger Berman Group LLC | 12,741 | $50.4 萬 | 0.00% | +1,438+12.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,760 | $50.4 萬 | 0.00% | +819+6.9% | 加碼 |
| Raymond James Financial Inc | 12,810 | $50.6 萬 | 0.00% | −963−7.0% | 減碼 |
| Penserra Capital Management LLC | 12,902 | $51.0 萬 | 0.01% | −1,612−11.1% | 減碼 |
| Dark Forest Capital Management LP | 13,197 | $52.2 萬 | 0.02% | −2,860−17.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,281 | $52.5 萬 | 0.00% | +573+4.5% | 加碼 |
| Quadrant Capital Group LLC | 13,482 | $53.3 萬 | 0.02% | +9,507+239.2% | 加碼 |
| FMR LLC | 14,208 | $56.2 萬 | 0.00% | −537−3.6% | 減碼 |
| MetLife Investment Management | 14,325 | $56.6 萬 | 0.00% | −91−0.6% | 減碼 |
| Meeder Asset Management Inc | 14,431 | $57.0 萬 | 0.04% | +11,969+486.1% | 加碼 |
| Capital Square, LLC | 15,402 | $60.9 萬 | 0.36% | +2,661+20.9% | 加碼 |
| HighTower Advisors, LLC | 15,923 | $62.9 萬 | 0.00% | +3,922+32.7% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $64.0 萬 | 0.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,234 | $64.2 萬 | 0.00% | −849−5.0% | 減碼 |
| Intech Investment Management LLC | 16,368 | $64.7 萬 | 0.01% | −5,156−24.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,733 | $66.1 萬 | 0.00% | +2,417+16.9% | 加碼 |
| Versor Investments LP | 16,800 | $66.4 萬 | 0.11% | +9,900+143.5% | 加碼 |
| SummitTX Capital, L.P. | 16,920 | $66.9 萬 | 0.03% | +16,920 | 新進 |
| Capital Investment Advisors, LLC | 16,936 | $66.9 萬 | 0.01% | +50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 17,136 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 21,064 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,100 | $83.4 萬 | 0.00% | +21,100 | 新進 |
| California State Teachers Retirement System | 21,346 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 22,307 | $88.2 萬 | 0.01% | −482−2.1% | 減碼 |
| Victory Capital Management Inc | 22,500 | $88.9 萬 | 0.00% | +1,300+6.1% | 加碼 |
| State of Alaska, Department of Revenue | 22,958 | $90.7 萬 | 0.01% | −291−1.3% | 減碼 |
| Burford Brothers, Inc. | 24,257 | $95.9 萬 | 0.47% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,336 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 22,195 | $100.9 萬 | 0.00% | −380−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,789 | $101.9 萬 | 0.00% | +19,511+310.8% | 加碼 |
| ExodusPoint Capital Management, LP | 26,386 | $104.3 萬 | 0.01% | +26,386 | 新進 |
| Norges Bank | 27,000 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,191 | $107.5 萬 | 0.00% | +17,134+170.4% | 加碼 |
| Nomura Asset Management Co Ltd | 30,200 | $119.4 萬 | 0.00% | +1,800+6.3% | 加碼 |
| Alliancebernstein L.P. | 30,329 | $119.9 萬 | 0.00% | +90.0% | 加碼 |
| Two Sigma Investments, LP | 30,593 | $120.9 萬 | 0.00% | +17,022+125.4% | 加碼 |
| Public Employees Retirement System of Ohio | 31,064 | $122.8 萬 | 0.00% | −226−0.7% | 減碼 |
| Narwhal Capital Management | 32,162 | $127.1 萬 | 0.11% | −15,508−32.5% | 減碼 |
| Prelude Capital Management, LLC | 33,158 | $131.1 萬 | 0.13% | −4,237−11.3% | 減碼 |
| Macquarie Group Ltd | 33,594 | $132.7 萬 | 0.00% | +17,081+103.4% | 加碼 |
| Asset Management One Co.,Ltd. | 33,959 | $134.2 萬 | 0.00% | −106−0.3% | 減碼 |
| New York State Teachers Retirement System | 34,246 | $135.4 萬 | 0.00% | −1,601−4.5% | 減碼 |
| Franklin Resources Inc | 34,727 | $137.3 萬 | 0.00% | −208−0.6% | 減碼 |
| First Trust Advisors LP | 34,771 | $137.4 萬 | 0.00% | −27,266−44.0% | 減碼 |
| Citigroup Inc | 35,315 | $139.6 萬 | 0.00% | −85,387−70.7% | 減碼 |
| Deutsche Bank AG | 36,965 | $146.1 萬 | 0.00% | −344,572−90.3% | 減碼 |
| Wells Fargo & Company | 37,747 | $149.2 萬 | 0.00% | +402+1.1% | 加碼 |
| QSV Equity Investors LLC | 39,698 | $156.9 萬 | 1.62% | +758+1.9% | 加碼 |
| Teacher Retirement System of Texas | 40,790 | $161.2 萬 | 0.01% | +18,541+83.3% | 加碼 |
| SEI Investments Co | 42,606 | $168.4 萬 | 0.00% | +7,624+21.8% | 加碼 |
| HSBC Holdings PLC | 43,458 | $171.4 萬 | 0.00% | +9,091+26.5% | 加碼 |
| Swiss National Bank | 44,309 | $175.2 萬 | 0.00% | −700−1.6% | 減碼 |
| Pasadena Private Wealth, LLC | 45,121 | $178.4 萬 | 0.34% | −1,331−2.9% | 減碼 |
| Great West Life Assurance Co | 46,723 | $185.1 萬 | 0.00% | −164−0.3% | 減碼 |
| Allianz Asset Management GmbH | 49,321 | $195.0 萬 | 0.00% | +42,921+670.6% | 加碼 |
| Royal Bank of Canada | 54,612 | $215.9 萬 | 0.00% | +2,942+5.7% | 加碼 |
| Stifel Financial Corp | 56,850 | $224.7 萬 | 0.00% | +2,126+3.9% | 加碼 |
| AQR Capital Management LLC | 57,893 | $228.9 萬 | 0.00% | −32,552−36.0% | 減碼 |
| Ameriprise Financial Inc | 62,227 | $246.0 萬 | 0.00% | −4,430−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 62,611 | $247.5 萬 | 0.00% | +9,660+18.2% | 加碼 |
| Rhumbline Advisers | 69,198 | $273.5 萬 | 0.00% | −1,974−2.8% | 減碼 |
| Public Sector Pension Investment Board | 70,134 | $277.2 萬 | 0.01% | +14,896+27.0% | 加碼 |
| TCW Group Inc | 70,641 | $279.2 萬 | 0.02% | −13,322−15.9% | 減碼 |
| Graybill Bartz & Assoc Ltd | 71,198 | $281.4 萬 | 0.97% | +71,198 | 新進 |
| Paralel Advisors LLC | 72,082 | $284.9 萬 | 0.12% | +19,600+37.3% | 加碼 |
| Nuveen, LLC | 72,396 | $286.2 萬 | 0.00% | +72,396 | 新進 |
| Algert Global LLC | 76,105 | $300.8 萬 | 0.07% | +3,860+5.3% | 加碼 |
| UBS Group AG | 80,166 | $316.9 萬 | 0.00% | +43,478+118.5% | 加碼 |