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 2 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2025/6/30 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
- 224
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1,916 萬
- 較 2025 年第 1 季 −28.9 萬 (−1.5%)
- 總市值
- $6.39 億
- 較 2025 年第 1 季 −$1.30 億 (−16.9%)
- 新進機構
- 23
- 另有 83 家加碼
- 清倉機構
- 29
- 另有 78 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,401,869 | $1.47 億 | 0.00% | −175,440−3.8% | 減碼 |
| Vanguard Group Inc | 2,429,297 | $8,094 萬 | 0.00% | −65,756−2.6% | 減碼 |
| State Street Corp | 1,307,694 | $4,357 萬 | 0.00% | −5,371−0.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 926,759 | $3,088 萬 | 2.94% | +7,412+0.8% | 加碼 |
| Copeland Capital Management, LLC | 829,553 | $2,764 萬 | 0.57% | −61,682−6.9% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 661,669 | $2,205 萬 | 14.58% | +8,322+1.3% | 加碼 |
| Geode Capital Management, LLC | 581,094 | $1,936 萬 | 0.00% | +2,277+0.4% | 加碼 |
| Goldman Sachs Group Inc | 517,204 | $1,723 萬 | 0.00% | +12,186+2.4% | 加碼 |
| Landmark Investment Partners, L.P. | 449,691 | $1,498 萬 | 6.72% | +157,276+53.8% | 加碼 |
| Millennium Management LLC | 442,773 | $1,475 萬 | 0.01% | +114,090+34.7% | 加碼 |
| Northern Trust Corp | 395,221 | $1,317 萬 | 0.00% | −60,687−13.3% | 減碼 |
| Invesco Ltd. | 387,299 | $1,290 萬 | 0.00% | +57,014+17.3% | 加碼 |
| Charles Schwab Investment Management Inc | 348,572 | $1,161 萬 | 0.00% | −12,307−3.4% | 減碼 |
| Morgan Stanley | 340,880 | $1,136 萬 | 0.00% | −32,636−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 327,706 | $1,092 萬 | 0.00% | −4,359−1.3% | 減碼 |
| Bank of New York Mellon Corp | 209,292 | $697.4 萬 | 0.00% | −946−0.4% | 減碼 |
| ProShare Advisors LLC | 179,146 | $596.9 萬 | 0.01% | −232−0.1% | 減碼 |
| Renaissance Technologies LLC | 165,213 | $550.5 萬 | 0.01% | +6,700+4.2% | 加碼 |
| CSM Advisors, LLC | 148,196 | $493.7 萬 | 0.14% | +148,196 | 新進 |
| Legal & General Group Plc | 144,813 | $482.5 萬 | 0.00% | −2,920−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,631 | $465.3 萬 | 0.02% | −27,291−16.3% | 減碼 |
| Barclays PLC | 131,359 | $437.7 萬 | 0.00% | +20,975+19.0% | 加碼 |
| Envestnet Asset Management Inc | 129,875 | $432.7 萬 | 0.00% | −11,279−8.0% | 減碼 |
| Citigroup Inc | 116,265 | $387.4 萬 | 0.00% | +80,950+229.2% | 加碼 |
| Nicholas Company, Inc. | 110,985 | $369.8 萬 | 0.06% | −200.0% | 減碼 |
| Principal Financial Group Inc | 109,128 | $363.6 萬 | 0.00% | −11,384−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 103,532 | $345.0 萬 | 0.00% | +77,743+301.5% | 加碼 |
| Balyasny Asset Management LLC | 91,409 | $304.6 萬 | 0.01% | +91,409 | 新進 |
| Bank of America Corp | 88,304 | $294.2 萬 | 0.00% | +1,870+2.2% | 加碼 |
| Algert Global LLC | 84,265 | $280.8 萬 | 0.06% | +8,160+10.7% | 加碼 |
| UBS Group AG | 82,920 | $276.3 萬 | 0.00% | +2,754+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 79,235 | $264.0 萬 | 0.02% | +79,235 | 新進 |
| JPMorgan Chase & Co | 79,064 | $263.4 萬 | 0.00% | −31,368−28.4% | 減碼 |
| Public Sector Pension Investment Board | 75,307 | $250.9 萬 | 0.01% | +5,173+7.4% | 加碼 |
| Royal Bank of Canada | 75,081 | $250.2 萬 | 0.00% | +20,469+37.5% | 加碼 |
| Rhumbline Advisers | 72,418 | $241.3 萬 | 0.00% | +3,220+4.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 72,164 | $240.4 萬 | 0.79% | +966+1.4% | 加碼 |
| Paralel Advisors LLC | 72,082 | $240.2 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 68,456 | $226.8 萬 | 0.00% | +24,998+57.5% | 加碼 |
| Ameriprise Financial Inc | 60,698 | $202.2 萬 | 0.00% | −1,529−2.5% | 減碼 |
| Nuveen, LLC | 58,092 | $193.6 萬 | 0.00% | −14,304−19.8% | 減碼 |
| Stifel Financial Corp | 53,655 | $178.8 萬 | 0.00% | −3,195−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,045 | $170.1 萬 | 0.01% | +42,412+491.3% | 加碼 |
| Great West Life Assurance Co | 50,184 | $167.3 萬 | 0.00% | +3,461+7.4% | 加碼 |
| Dark Forest Capital Management LP | 48,570 | $161.8 萬 | 0.07% | +35,373+268.0% | 加碼 |
| Teacher Retirement System of Texas | 48,139 | $160.4 萬 | 0.01% | +7,349+18.0% | 加碼 |
| SEI Investments Co | 44,818 | $149.4 萬 | 0.00% | +2,212+5.2% | 加碼 |
| Swiss National Bank | 44,309 | $147.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 39,552 | $131.8 萬 | 0.02% | +13,166+49.9% | 加碼 |
| STRS Ohio | 39,100 | $130.3 萬 | 0.00% | +35,100+877.5% | 加碼 |
| Russell Investments Group, Ltd. | 37,982 | $126.6 萬 | 0.00% | −130,539−77.5% | 減碼 |
| Pasadena Private Wealth, LLC | 37,624 | $125.4 萬 | 0.21% | −7,497−16.6% | 減碼 |
| QSV Equity Investors LLC | 37,471 | $124.9 萬 | 1.30% | −2,227−5.6% | 減碼 |
| Narwhal Capital Management | 37,453 | $124.8 萬 | 0.10% | +5,291+16.5% | 加碼 |
| Wells Fargo & Company | 36,336 | $121.1 萬 | 0.00% | −1,411−3.7% | 減碼 |
| Franklin Resources Inc | 35,503 | $118.3 萬 | 0.00% | +776+2.2% | 加碼 |
| New York State Teachers Retirement System | 34,188 | $113.9 萬 | 0.00% | −58−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 33,320 | $111.0 萬 | 0.00% | +2,256+7.3% | 加碼 |
| TCW Group Inc | 33,082 | $110.2 萬 | 0.01% | −37,559−53.2% | 減碼 |
| Prudential Financial Inc | 23,585 | $105.6 萬 | 0.00% | +1,390+6.3% | 加碼 |
| AQR Capital Management LLC | 31,526 | $105.0 萬 | 0.00% | −26,367−45.5% | 減碼 |
| Asset Management One Co.,Ltd. | 31,238 | $104.1 萬 | 0.00% | −2,721−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 31,000 | $103.3 萬 | 0.00% | +800+2.6% | 加碼 |
| Macquarie Group Ltd | 30,892 | $102.9 萬 | 0.00% | −2,702−8.0% | 減碼 |
| Alliancebernstein L.P. | 30,255 | $100.8 萬 | 0.00% | −74−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 28,298 | $94.3 萬 | 0.00% | −34,313−54.8% | 減碼 |
| Jane Street Group, LLC | 27,925 | $93.0 萬 | 0.00% | −58,328−67.6% | 減碼 |
| Susquehanna International Group, LLP | 27,717 | $92.4 萬 | 0.00% | +526+1.9% | 加碼 |
| Two Sigma Investments, LP | 27,677 | $92.2 萬 | 0.00% | −2,916−9.5% | 減碼 |
| Norges Bank | 27,000 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,943 | $89.8 萬 | 0.00% | −10,022−27.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,113 | $83.7 萬 | 0.01% | +25,113 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,336 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Burford Brothers, Inc. | 24,069 | $80.2 萬 | 0.37% | −188−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 24,007 | $79.8 萬 | 0.01% | +1,049+4.6% | 加碼 |
| Victory Capital Management Inc | 23,275 | $77.6 萬 | 0.00% | +775+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,170 | $77.2 萬 | 0.00% | −108,864−82.5% | 減碼 |
| Sterling Capital Management LLC | 22,354 | $74.5 萬 | 0.01% | +47+0.2% | 加碼 |
| California State Teachers Retirement System | 21,104 | $70.3 萬 | 0.00% | −242−1.1% | 減碼 |
| Two Sigma Advisers, LP | 21,100 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,267 | $60.9 萬 | 0.00% | +10,344+130.6% | 加碼 |
| HighTower Advisors, LLC | 17,803 | $59.3 萬 | 0.00% | +1,880+11.8% | 加碼 |
| State of Wisconsin Investment Board | 17,630 | $58.7 萬 | 0.00% | +10,099+134.1% | 加碼 |
| Ensign Peak Advisors, Inc | 17,136 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 17,119 | $57.0 萬 | 0.06% | +16,446+2,443.7% | 加碼 |
| Capital Investment Advisors, LLC | 16,943 | $56.5 萬 | 0.01% | +70.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,733 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 15,831 | $54.0 萬 | 0.29% | +429+2.8% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,187 | $53.9 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,175 | $53.9 萬 | 0.00% | −59−0.4% | 減碼 |
| Peregrine Capital Management LLC | 14,640 | $48.8 萬 | 0.01% | −6,424−30.5% | 減碼 |
| MetLife Investment Management | 14,584 | $48.6 萬 | 0.00% | +259+1.8% | 加碼 |
| Penserra Capital Management LLC | 14,537 | $48.4 萬 | 0.01% | +1,635+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 14,500 | $48.3 萬 | 0.00% | +14,500 | 新進 |
| SummitTX Capital, L.P. | 14,236 | $47.4 萬 | 0.02% | −2,684−15.9% | 減碼 |
| FMR LLC | 14,162 | $47.2 萬 | 0.00% | −46−0.3% | 減碼 |
| Raymond James Financial Inc | 14,101 | $47.0 萬 | 0.00% | +1,291+10.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,864 | $46.2 萬 | 0.01% | +13,864 | 新進 |
| Federated Hermes, Inc. | 13,355 | $44.5 萬 | 0.00% | +845+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,248 | $44.1 萬 | 0.00% | +488+3.8% | 加碼 |