증권 기록 · 과거 분기 (아카이브)
NXRT
NexPoint Residential Trust, Inc. · Real Estate · REIT - Residential
84추적 보유자
+3Δ 보유자
14.18M보유 주식 수
$426.85M보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.7% ·
주식 흐름 +1.0% ·
순 신규 포지션 +3.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +6 | 13.21M | $368.67M | +10 | −5 |
| Q1 2026 | 81 | -3 | 13.12M | $328.25M | +2 | −5 |
| Q4 2025 | 84 | +3 | 14.18M | $426.85M | +3 | n/a |
| Q3 2025 | 13 | -2 | 10.18M | $327.94M | n/a | −3 |
| Q2 2025 | 13 | 0 | 9.56M | $318.45M | +1 | −1 |
| Q1 2025 | 10 | 0 | 2.54M | $100.30M | +1 | −1 |
| Q4 2024 | 10 | 0 | 2.50M | $104.19M | n/a | n/a |
| Q3 2024 | 9 | 0 | 1.07M | $47.02M | +1 | −1 |
| Q2 2024 | 9 | n/a | 1.10M | $43.35M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.32M | +2.6% | $130.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 2.44M | +3.0% | $73.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 1.30M | +1.0% | $39.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 827.05K | +49.1% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (패시브) | 584.13K | +1.6% | $17.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Northern Trust Corp | 360.77K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Charles Schwab Investment… | 351.48K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 341.07K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 318.13K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 284.27K | -10.8% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | ProShare Advisors LLC | 204.07K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 153.90K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 148.51K | -17.1% | $4.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Barclays Plc | 148.50K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 148.25K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Legal & General Group Plc | 141.97K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Tudor Investment Corp Et Al | 130.39K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 120.58K | -61.0% | $3.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | UBS Group AG | 115.56K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 112.37K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Envestnet Asset Management Inc | 106.62K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Principal Financial Group Inc | 104.10K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 78.86K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Ameriprise Financial Inc | 73.84K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 69.00K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 67.98K | -62.5% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | Arrowstreet Capital ✦ | 58.56K | -48.8% | $1.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Nuveen, LLC | 56.36K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 55.87K | 신규 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 54.61K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 48.76K | -2.9% | $1.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 32 | Royal Bank Of Canada | 47.23K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Stifel Financial Corp | 46.97K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 45.32K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 43.00K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Swiss National Bank | 42.61K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 41.92K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Nomura Asset Management Co Ltd | 32.00K | n/a | $963,200 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 31.33K | n/a | $942,912 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 30.59K | n/a | $920,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Asset Management One Co., Ltd. | 31.24K | n/a | $914,336 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 30.10K | n/a | $906,010 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Victory Capital Management Inc | 28.00K | n/a | $842,800 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 27.78K | 신규 | $836,268 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Simplex Trading, Llc | 24.42K | n/a | $735,162 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 24.04K | n/a | $723,634 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 23.52K | n/a | $707,862 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 21.08K | n/a | $634,628 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 20.48K | n/a | $616,508 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 19.48K | +0.6% | $586,472 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | HighTower Advisors, LLC | 17.41K | n/a | $523,891 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 16.73K | n/a | $494,795 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 15.42K | n/a | $464,262 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management… | 15.37K | n/a | $463,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 13.51K | n/a | $406,711 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Amundi | 13.38K | n/a | $402,828 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 12.79K | +8.0% | $386,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Tidal Investments LLC | 12.01K | n/a | $361,501 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 11.14K | n/a | $335,372 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Zurcher Kantonalbank (Zurich… | 11.13K | n/a | $334,953 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 11.00K | n/a | $331,100 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.48K | n/a | $315,388 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 10.01K | n/a | $301,551 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 10.00K | n/a | $300,940 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Federated Hermes, Inc. | 9.84K | n/a | $296,154 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cetera Investment Advisers | 8.88K | n/a | $267,300 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Marshall Wace ✦ | 8.54K | 신규 | $257,024 | 0.0% | New | 1 | SEC ↗ |
| 68 | Aberdeen Group plc | 8.05K | n/a | $242,456 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Daiwa Securities Group Inc. | 8.06K | n/a | $242,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 7.26K | n/a | $218,406 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 7.12K | n/a | $214,372 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 3.41K | n/a | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 2.54K | n/a | $76,334 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 1.33K | n/a | $39,913 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Osaic Holdings, Inc. | 1.22K | n/a | $36,668 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 630 | n/a | $18,963 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 517 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 421 | n/a | $12,672 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 298 | n/a | $8,970 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Danske Bank A/S | 215 | n/a | $6,472 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 183 | n/a | $5,538 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | National Bank Of Canada /Fi/ | 74 | n/a | $2,227 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 43 | n/a | $1,294 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 30 | n/a | $903 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $1.68M | 0.0% |
| Citadel Advisors | $836,268 | 0.0% |
| Marshall Wace | $257,024 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 206 보유 기관, 20.45M 주식, $500.35M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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