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 3 季 13F 持有人
NexPoint Residential Trust, Inc. 在 2025/9/30 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
- 219
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1,952 萬
- 較 2025 年第 2 季 +40.5 萬 (+2.1%)
- 總市值
- $6.28 億
- 較 2025 年第 2 季 −$945.5 萬 (−1.5%)
- 新進機構
- 25
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 72 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,212,839 | $1.36 億 | 0.00% | −189,030−4.3% | 減碼 |
| Vanguard Group Inc | 2,365,724 | $7,622 萬 | 0.00% | −63,573−2.6% | 減碼 |
| State Street Corp | 1,286,014 | $4,144 萬 | 0.00% | −21,680−1.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 934,752 | $3,012 萬 | 2.68% | +7,993+0.9% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 830,669 | $2,676 萬 | 15.17% | +169,000+25.5% | 加碼 |
| Copeland Capital Management, LLC | 785,410 | $2,531 萬 | 0.53% | −44,143−5.3% | 減碼 |
| Geode Capital Management, LLC | 575,017 | $1,853 萬 | 0.00% | −6,077−1.0% | 減碼 |
| Goldman Sachs Group Inc | 554,661 | $1,787 萬 | 0.00% | +37,457+7.2% | 加碼 |
| Long Pond Capital, LP | 544,089 | $1,753 萬 | 1.27% | +544,089 | 新進 |
| Northern Trust Corp | 375,284 | $1,209 萬 | 0.00% | −19,937−5.0% | 減碼 |
| Invesco Ltd. | 359,319 | $1,158 萬 | 0.00% | −27,980−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 354,932 | $1,144 萬 | 0.00% | +6,360+1.8% | 加碼 |
| Morgan Stanley | 318,770 | $1,027 萬 | 0.00% | −22,110−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 313,567 | $1,010 萬 | 0.00% | −14,139−4.3% | 減碼 |
| Millennium Management LLC | 309,004 | $995.6 萬 | 0.01% | −133,769−30.2% | 減碼 |
| Landmark Investment Partners, L.P. | 248,899 | $802.0 萬 | 6.57% | −200,792−44.7% | 減碼 |
| Colony Capital, Inc. | 231,006 | $630.1 萬 | 0.51% | +231,006 | 新進 |
| Bank of New York Mellon Corp | 189,864 | $611.7 萬 | 0.00% | −19,428−9.3% | 減碼 |
| ProShare Advisors LLC | 183,557 | $591.4 萬 | 0.01% | +4,411+2.5% | 加碼 |
| Renaissance Technologies LLC | 179,213 | $577.4 萬 | 0.01% | +14,000+8.5% | 加碼 |
| CSM Advisors, LLC | 168,423 | $542.6 萬 | 0.15% | +20,227+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,203 | $467.8 萬 | 0.02% | +5,572+4.0% | 加碼 |
| Barclays PLC | 139,886 | $450.7 萬 | 0.00% | +8,527+6.5% | 加碼 |
| Legal & General Group Plc | 134,885 | $434.6 萬 | 0.00% | −9,928−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 129,137 | $416.1 萬 | 0.03% | +49,902+63.0% | 加碼 |
| Envestnet Asset Management Inc | 124,628 | $401.6 萬 | 0.00% | −5,247−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 124,258 | $400.4 萬 | 0.00% | +101,088+436.3% | 加碼 |
| STRS Ohio | 118,400 | $381.5 萬 | 0.01% | +79,300+202.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 114,355 | $368.5 萬 | 0.00% | +10,823+10.5% | 加碼 |
| Nicholas Company, Inc. | 110,965 | $357.5 萬 | 0.06% | −200.0% | 減碼 |
| Citigroup Inc | 110,461 | $355.9 萬 | 0.00% | −5,804−5.0% | 減碼 |
| Principal Financial Group Inc | 105,436 | $339.7 萬 | 0.00% | −3,692−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 99,937 | $322.0 萬 | 0.01% | +48,892+95.8% | 加碼 |
| JPMorgan Chase & Co | 90,557 | $291.8 萬 | 0.00% | +11,493+14.5% | 加碼 |
| Algert Global LLC | 88,018 | $283.6 萬 | 0.05% | +3,753+4.5% | 加碼 |
| Public Sector Pension Investment Board | 85,048 | $274.0 萬 | 0.01% | +9,741+12.9% | 加碼 |
| Bank of America Corp | 83,826 | $270.1 萬 | 0.00% | −4,478−5.1% | 減碼 |
| TCW Group Inc | 83,030 | $267.5 萬 | 0.02% | +49,948+151.0% | 加碼 |
| UBS Group AG | 79,872 | $257.3 萬 | 0.00% | −3,048−3.7% | 減碼 |
| Ameriprise Financial Inc | 79,617 | $256.5 萬 | 0.00% | +18,919+31.2% | 加碼 |
| Graybill Bartz & Assoc Ltd | 74,538 | $240.2 萬 | 0.74% | +2,374+3.3% | 加碼 |
| Rhumbline Advisers | 73,823 | $237.9 萬 | 0.00% | +1,405+1.9% | 加碼 |
| Paralel Advisors LLC | 72,082 | $232.2 萬 | 0.09% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 62,348 | $200.9 萬 | 0.08% | +13,778+28.4% | 加碼 |
| Nuveen, LLC | 57,204 | $184.3 萬 | 0.00% | −888−1.5% | 減碼 |
| HSBC Holdings PLC | 54,970 | $176.6 萬 | 0.00% | −13,486−19.7% | 減碼 |
| Royal Bank of Canada | 52,546 | $169.3 萬 | 0.00% | −22,535−30.0% | 減碼 |
| Great West Life Assurance Co | 53,286 | $168.8 萬 | 0.00% | +3,102+6.2% | 加碼 |
| Stifel Financial Corp | 51,451 | $165.8 萬 | 0.00% | −2,204−4.1% | 減碼 |
| AQR Capital Management LLC | 50,200 | $161.7 萬 | 0.00% | +18,674+59.2% | 加碼 |
| SEI Investments Co | 47,597 | $153.4 萬 | 0.00% | +2,779+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 44,668 | $143.9 萬 | 0.00% | +6,686+17.6% | 加碼 |
| Teacher Retirement System of Texas | 44,512 | $143.4 萬 | 0.01% | −3,627−7.5% | 減碼 |
| Narwhal Capital Management | 43,691 | $140.8 萬 | 0.10% | +6,238+16.7% | 加碼 |
| Quantinno Capital Management LP | 43,506 | $140.2 萬 | 0.00% | +25,239+138.2% | 加碼 |
| Public Employees Retirement System of Ohio | 41,719 | $134.4 萬 | 0.00% | +8,399+25.2% | 加碼 |
| Swiss National Bank | 41,609 | $134.1 萬 | 0.00% | −2,700−6.1% | 減碼 |
| Wells Fargo & Company | 39,238 | $126.4 萬 | 0.00% | +2,902+8.0% | 加碼 |
| QSV Equity Investors LLC | 38,040 | $122.6 萬 | 1.25% | +569+1.5% | 加碼 |
| Pasadena Private Wealth, LLC | 37,887 | $122.1 萬 | 0.18% | +263+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 37,435 | $120.6 萬 | 0.02% | −2,117−5.4% | 減碼 |
| New York State Teachers Retirement System | 33,688 | $108.5 萬 | 0.00% | −500−1.5% | 減碼 |
| Prelude Capital Management, LLC | 31,902 | $102.8 萬 | 0.08% | +31,902 | 新進 |
| Asset Management One Co.,Ltd. | 31,238 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 31,000 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 30,892 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,026 | $96.7 萬 | 0.00% | −229−0.8% | 減碼 |
| Franklin Resources Inc | 29,596 | $95.4 萬 | 0.00% | −5,907−16.6% | 減碼 |
| Deutsche Bank AG | 28,900 | $93.1 萬 | 0.00% | +1,957+7.3% | 加碼 |
| Victory Capital Management Inc | 24,200 | $78.0 萬 | 0.00% | +925+4.0% | 加碼 |
| Burford Brothers, Inc. | 24,069 | $77.6 萬 | 0.33% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,752 | $76.5 萬 | 0.00% | −584−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 23,250 | $74.6 萬 | 0.01% | −757−3.2% | 減碼 |
| Prudential Financial Inc | 22,045 | $71.0 萬 | 0.00% | −1,540−6.5% | 減碼 |
| California State Teachers Retirement System | 21,105 | $68.0 萬 | 0.00% | +10.0% | 加碼 |
| Allianz Asset Management GmbH | 20,554 | $66.2 萬 | 0.00% | +7,989+63.6% | 加碼 |
| Inceptionr LLC | 19,737 | $63.6 萬 | 0.15% | +9,737+97.4% | 加碼 |
| FMR LLC | 19,367 | $62.4 萬 | 0.00% | +5,205+36.8% | 加碼 |
| Intech Investment Management LLC | 18,679 | $60.2 萬 | 0.01% | +5,450+41.2% | 加碼 |
| HighTower Advisors, LLC | 17,815 | $57.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 16,749 | $54.0 萬 | 0.01% | −194−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,733 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 16,187 | $52.2 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,737 | $50.7 萬 | 0.00% | −438−2.7% | 減碼 |
| Capital Square, LLC | 15,681 | $50.5 萬 | 0.26% | −150−0.9% | 減碼 |
| MetLife Investment Management | 14,686 | $47.3 萬 | 0.00% | +102+0.7% | 加碼 |
| Peregrine Capital Management LLC | 14,640 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 14,537 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 14,071 | $45.3 萬 | 0.04% | +2,247+19.0% | 加碼 |
| Squarepoint Ops LLC | 14,018 | $45.2 萬 | 0.00% | +14,018 | 新進 |
| Raymond James Financial Inc | 13,808 | $44.5 萬 | 0.00% | −293−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,401 | $43.2 萬 | 0.00% | +2,430+22.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,973 | $41.8 萬 | 0.00% | −275−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 12,145 | $39.1 萬 | 0.00% | +197+1.6% | 加碼 |
| Price T Rowe Associates Inc | 11,851 | $38.2 萬 | 0.00% | +806+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,128 | $35.9 萬 | 0.00% | −39−0.3% | 減碼 |
| Quadrant Capital Group LLC | 11,127 | $35.9 萬 | 0.01% | −761−6.4% | 減碼 |
| Neuberger Berman Group LLC | 11,098 | $35.8 萬 | 0.00% | −1,036−8.5% | 減碼 |
| Abel Hall, LLC | 10,783 | $34.7 萬 | 0.14% | +10,783 | 新進 |
| Amundi | 10,855 | $33.8 萬 | 0.00% | +90+0.8% | 加碼 |