NREF
NexPoint Real Estate Finance, Inc.
+0.45 (+2.81%)16.44USD54.0K成交股數310M市值7.1本益比(近四季)5.6股價營收比+37.0%營收年增(近四季)2026-10-29下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-04 | 04-06 | McGraner Matt | See Remarks | F 繳稅扣股 | 18.8K | 13.36 | 251K | 318K | SEC |
| 2026-04-04 | 04-06 | Richards Paul | See Remarks | F 繳稅扣股 | 4.0K | 13.36 | 54K | 65.7K | SEC |
| 2026-04-04 | 04-06 | Sauter Dennis Charles Jr | General Counsel and Secretary | M 選擇權執行 | 3.2K | – | – | 34.2K | SEC |
| 2026-04-04 | 04-06 | Mitts Brian | Director | M 選擇權執行 | 6.8K | – | – | 98.4K | SEC |
| 2026-04-04 | 04-06 | Mitts Brian | Director | F 繳稅扣股 | 2.4K | 13.36 | 33K | 94.9K | SEC |
| 2026-04-04 | 04-06 | McGraner Matt | See Remarks | M 選擇權執行 | 32.0K | – | – | 337K | SEC |
| 2026-04-04 | 04-06 | Sauter Dennis Charles Jr | General Counsel and Secretary | F 繳稅扣股 | 1.2K | 13.36 | 16K | 33.0K | SEC |
| 2026-04-04 | 04-06 | Mitts Brian | Director | D 處分 | 1.0K | – | – | 97.4K | SEC |
| 2026-04-04 | 04-06 | DONDERO JAMES D | President | M 選擇權執行 | 33.3K | – | – | 492K | SEC |
| 2026-04-04 | 04-06 | Richards Paul | See Remarks | M 選擇權執行 | 6.9K | – | – | 69.7K | SEC |
| 2026-04-03 | 04-06 | McGraner Matt | See Remarks | M 選擇權執行 | 36.8K | – | – | 322K | SEC |
| 2026-04-03 | 04-06 | Swain Carol | Director | M 選擇權執行 | 5.5K | – | – | 14.3K | SEC |
| 2026-04-03 | 04-06 | Wood Catherine D. | Director | M 選擇權執行 | 5.5K | – | – | 30.2K | SEC |
| 2026-04-03 | 04-06 | DONDERO JAMES D | President | M 選擇權執行 | 36.8K | – | – | 459K | SEC |
| 2026-04-03 | 04-06 | Mitts Brian | Director | D 處分 | 2.8K | – | – | 91.5K | SEC |
| 2026-04-03 | 04-06 | Constantino Edward N. | Director | M 選擇權執行 | 5.5K | – | – | 36.7K | SEC |
| 2026-04-03 | 04-06 | KAVANAUGH SCOTT F | Director | M 選擇權執行 | 5.5K | – | – | 25.3K | SEC |
| 2026-04-03 | 04-06 | Sauter Dennis Charles Jr | General Counsel and Secretary | F 繳稅扣股 | 1.5K | 13.36 | 20K | 31.0K | SEC |
| 2026-04-03 | 04-06 | Mitts Brian | Director | M 選擇權執行 | 5.5K | – | – | 94.3K | SEC |
| 2026-04-03 | 04-06 | Richards Paul | See Remarks | F 繳稅扣股 | 6.8K | 13.36 | 91K | 62.8K | SEC |
| 2026-04-03 | 04-06 | Richards Paul | See Remarks | M 選擇權執行 | 15.1K | – | – | 69.7K | SEC |
| 2026-04-03 | 04-06 | Sauter Dennis Charles Jr | General Counsel and Secretary | M 選擇權執行 | 4.3K | – | – | 32.5K | SEC |
| 2026-04-03 | 04-06 | Constantino Edward N. | Director | D 處分 | 2.8K | – | – | 33.9K | SEC |
| 2026-04-03 | 04-06 | Swain Carol | Director | D 處分 | 2.8K | – | – | 11.6K | SEC |
| 2026-04-03 | 04-06 | McGraner Matt | See Remarks | F 繳稅扣股 | 17.6K | 13.36 | 236K | 305K | SEC |
| 2026-04-03 | 04-06 | LAFFER ARTHUR B | Director | M 選擇權執行 | 5.5K | – | – | 65.0K | SEC |
| 2026-03-13 | 03-17 | Mitts Brian | Director | D 處分 | 1.2K | – | – | 90.8K | SEC |
| 2026-03-13 | 03-17 | McGraner Matt | See Remarks | F 繳稅扣股 | 13.6K | 13.15 | 178K | 286K | SEC |
| 2026-03-13 | 03-17 | Mitts Brian | Director | M 選擇權執行 | 8.3K | – | – | 92.0K | SEC |
| 2026-03-13 | 03-17 | McGraner Matt | See Remarks | M 選擇權執行 | 38.4K | – | – | 299K | SEC |
| 2026-03-13 | 03-17 | Richards Paul | See Remarks | M 選擇權執行 | 10.0K | – | – | 60.2K | SEC |
| 2026-03-13 | 03-17 | DONDERO JAMES D | President | M 選擇權執行 | 38.4K | – | – | 408K | SEC |
| 2026-03-13 | 03-17 | Sauter Dennis Charles Jr | General Counsel and Secretary | M 選擇權執行 | 2.9K | – | – | 29.3K | SEC |
| 2026-03-13 | 03-17 | Sauter Dennis Charles Jr | General Counsel and Secretary | F 繳稅扣股 | 1.2K | 13.15 | 15K | 28.2K | SEC |
| 2026-03-13 | 03-17 | Mitts Brian | Director | F 繳稅扣股 | 2.0K | 13.15 | 26K | 88.8K | SEC |
| 2026-03-13 | 03-17 | Richards Paul | See Remarks | F 繳稅扣股 | 5.6K | 13.15 | 73K | 54.6K | SEC |
| 2026-02-21 | 02-24 | Sauter Dennis Charles Jr | General Counsel and Secretary | M 選擇權執行 | 2.1K | – | – | 27.4K | SEC |
| 2026-02-21 | 02-24 | Sauter Dennis Charles Jr | General Counsel and Secretary | F 繳稅扣股 | 1.0K | 14.86 | 15K | 26.4K | SEC |
| 2026-02-21 | 02-24 | McGraner Matt | See Remarks | M 選擇權執行 | 17.3K | – | – | 268K | SEC |
| 2026-02-21 | 02-24 | Richards Paul | See Remarks | F 繳稅扣股 | 3.2K | 14.86 | 48K | 50.2K | SEC |
| 2026-02-21 | 02-24 | Richards Paul | See Remarks | M 選擇權執行 | 4.6K | – | – | 53.4K | SEC |
| 2026-02-21 | 02-24 | McGraner Matt | See Remarks | F 繳稅扣股 | 7.3K | 14.86 | 109K | 261K | SEC |
| 2026-02-21 | 02-24 | Mitts Brian | Director | D 處分 | 830 | – | – | 86.5K | SEC |
| 2026-02-21 | 02-24 | Mitts Brian | Director | F 繳稅扣股 | 2.8K | 14.86 | 42K | 83.7K | SEC |
| 2026-02-21 | 02-24 | Mitts Brian | Director | M 選擇權執行 | 5.5K | – | – | 87.3K | SEC |
| 2026-02-21 | 02-24 | DONDERO JAMES D | President | M 選擇權執行 | 17.3K | – | – | 370K | SEC |
| 2025-12-30 | 01-02 | DONDERO JAMES D | President | M 選擇權執行 | 852K | – | – | 3.6M | SEC |
| 2025-12-18 | 12-22 | Mitts Brian | Director | S 公開市場賣出 | 11.9K | 14.51 | 173K | 0 | SEC |
| 2025-09-22 | 09-24 | DONDERO JAMES D | President | S 公開市場賣出 | 66.0K | 14.33 | 946K | 2.8M | SEC |
| 2025-09-22 | 09-24 | DONDERO JAMES D | President | P 公開市場買進 | 66.0K | 14.33 | 946K | 319K | SEC |
| 2025-04-09 | 04-10 | Richards Paul | See Remarks | P 公開市場買進 | 1.0K | 12.28 | 12K | 48.8K | SEC |
| 2025-04-04 | 04-07 | McGraner Matt | See Remarks | M 選擇權執行 | 32.0K | – | – | 267K | SEC |
| 2025-04-04 | 04-07 | Sauter Dennis Charles Jr | General Counsel and Secretary | F 繳稅扣股 | 1.2K | 14.21 | 17K | 25.3K | SEC |
| 2025-04-04 | 04-07 | DONDERO JAMES D | President | M 選擇權執行 | 33.3K | – | – | 318K | SEC |
| 2025-04-04 | 04-07 | Sauter Dennis Charles Jr | General Counsel and Secretary | M 選擇權執行 | 3.2K | – | – | 26.5K | SEC |
| 2025-04-04 | 04-07 | Richards Paul | See Remarks | F 繳稅扣股 | 3.6K | 14.21 | 51K | 47.8K | SEC |
| 2025-04-04 | 04-07 | Richards Paul | See Remarks | M 選擇權執行 | 6.9K | – | – | 51.4K | SEC |
| 2025-04-04 | 04-07 | Mitts Brian | Director | F 繳稅扣股 | 3.4K | 14.21 | 48K | 81.8K | SEC |
| 2025-04-04 | 04-07 | Mitts Brian | Director | M 選擇權執行 | 6.8K | – | – | 85.2K | SEC |
| 2025-04-04 | 04-07 | McGraner Matt | See Remarks | F 繳稅扣股 | 16.6K | 14.21 | 236K | 251K | SEC |
| 2025-03-13 | 03-17 | Richards Paul | See Remarks | F 繳稅扣股 | 4.5K | 16.33 | 74K | 44.5K | SEC |
| 2025-03-13 | 03-17 | Richards Paul | See Remarks | M 選擇權執行 | 10.0K | – | – | 49.1K | SEC |
| 2025-03-13 | 03-17 | LAFFER ARTHUR B | Director | M 選擇權執行 | 4.5K | – | – | 59.5K | SEC |
| 2025-03-13 | 03-17 | Constantino Edward N. | Director | D 處分 | 2.3K | – | – | 31.1K | SEC |
| 2025-03-13 | 03-17 | DONDERO JAMES D | President | M 選擇權執行 | 38.4K | – | – | 277K | SEC |
| 2025-03-13 | 03-17 | Mitts Brian | Director | F 繳稅扣股 | 3.1K | 16.13 | 50K | 78.3K | SEC |
| 2025-03-13 | 03-17 | Mitts Brian | Director | M 選擇權執行 | 8.3K | – | – | 81.5K | SEC |
| 2025-03-13 | 03-17 | KAVANAUGH SCOTT F | Director | M 選擇權執行 | 4.5K | – | – | 19.8K | SEC |
| 2025-03-13 | 03-17 | Constantino Edward N. | Director | M 選擇權執行 | 4.5K | – | – | 33.4K | SEC |
| 2025-03-13 | 03-17 | Sauter Dennis Charles Jr | General Counsel and Secretary | F 繳稅扣股 | 999 | 16.13 | 16K | 23.2K | SEC |
| 2025-03-13 | 03-17 | Sauter Dennis Charles Jr | General Counsel and Secretary | M 選擇權執行 | 2.9K | – | – | 24.2K | SEC |
| 2025-03-13 | 03-17 | McGraner Matt | See Remarks | F 繳稅扣股 | 15.3K | 16.13 | 247K | 235K | SEC |
| 2025-03-13 | 03-17 | McGraner Matt | See Remarks | M 選擇權執行 | 38.4K | – | – | 251K | SEC |
| 2025-03-13 | 03-17 | Swain Carol | Director | M 選擇權執行 | 4.5K | – | – | 8.8K | SEC |
| 2025-03-13 | 03-17 | Wood Catherine D. | Director | M 選擇權執行 | 4.5K | – | – | 24.7K | SEC |
| 2025-02-22 | 02-25 | Mitts Brian | Director | M 選擇權執行 | 5.2K | – | – | 75.9K | SEC |
| 2025-02-22 | 02-25 | McGraner Matt | See Remarks | F 繳稅扣股 | 6.0K | 15.55 | 94K | 212K | SEC |
| 2025-02-22 | 02-25 | McGraner Matt | See Remarks | M 選擇權執行 | 15.8K | – | – | 218K | SEC |
| 2025-02-22 | 02-25 | Mitts Brian | Director | F 繳稅扣股 | 2.8K | 15.55 | 43K | 73.1K | SEC |
| 2025-02-22 | 02-25 | Sauter Dennis Charles Jr | General Counsel and Secretary | M 選擇權執行 | 1.3K | – | – | 21.9K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 9.4M | 146M | 新進 | 新進 |
| BlackRock, Inc. | 624K | 9.7M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 346K | 5.4M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 293K | 4.5M | 新進 | 新進 |
| INDEPENDENT FINANCIAL GROUP, LLC | 281K | 4.4M | 新進 | 新進 |
| MORGAN STANLEY | 195K | 3.0M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 183K | 2.8M | 新進 | 新進 |
| STATE STREET CORP | 173K | 2.7M | 新進 | 新進 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155K | 2.4M | 新進 | 新進 |
| Copley Financial Group, Inc. | 111K | 1.7M | 新進 | 新進 |
| RITHOLTZ WEALTH MANAGEMENT | 105K | 1.6M | 新進 | 新進 |
| 1776 Wealth LLC | 72.4K | 1.1M | 新進 | 新進 |
| NORTHERN TRUST CORP | 57.1K | 886K | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 51.6K | 800K | 新進 | 新進 |
| LPL Financial LLC | 50.3K | 780K | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 48.3K | 749K | 新進 | 新進 |
| Cetera Investment Advisers | 41.7K | 647K | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 41.2K | 638K | 新進 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 36.6K | 567K | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33.4K | 517K | 新進 | 新進 |
| HighTower Advisors, LLC | 32.4K | 502K | 新進 | 新進 |
| Russell Investments Group, Ltd. | 32.1K | 497K | 新進 | 新進 |
| Oak Grove Capital LLC | 27.0K | 419K | 新進 | 新進 |
| Concorde Asset Management, LLC | 25.9K | 402K | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.6K | 366K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 78 -8 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 78 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 12.9M · 68.4% |
| 合計季末市值 | 198M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 369K |
|---|---|
| 與上期比 | -0.3% |
| 佔流通股數 | 1.96% |
| 日均成交量 | 43.8K |
| 回補天數 | 8.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 369K | -0.3% | 1.96% | 43.8K | 8.4 |
| 2026-08-14 | 370K | -15.2% | 1.96% | 52.2K | 7.1 |
| 2026-07-31 | 436K | +6.3% | 2.31% | 47.7K | 9.2 |
| 2026-07-15 | 410K | -8.6% | 2.18% | 52.2K | 7.9 |
| 2026-06-30 | 449K | -12.0% | 2.38% | 88.0K | 5.1 |
| 2026-06-15 | 510K | +44.1% | 2.71% | 89.6K | 5.7 |
| 2026-05-29 | 354K | -1.4% | 1.88% | 43.2K | 8.2 |
| 2026-05-15 | 359K | -16.0% | 1.91% | 56.1K | 6.4 |
| 2026-04-30 | 428K | -0.6% | 2.27% | 32.1K | 13.3 |
| 2026-04-15 | 431K | -4.8% | 2.28% | 48.6K | 8.9 |
| 2026-03-31 | 452K | -14.8% | 2.40% | 76.0K | 6.0 |
| 2026-03-13 | 531K | +45.0% | 2.82% | 65.4K | 8.1 |
| 2026-02-27 | 366K | +4.5% | 1.94% | 44.6K | 8.2 |
| 2026-02-13 | 350K | +9.6% | 1.86% | 43.2K | 8.1 |
| 2026-01-30 | 320K | -6.2% | 1.70% | 52.9K | 6.0 |
| 2026-01-15 | 341K | +15.2% | 1.81% | 56.3K | 6.1 |
| 2025-12-31 | 296K | -19.6% | 1.57% | 68.7K | 4.3 |
| 2025-12-15 | 368K | +34.9% | 1.95% | 66.7K | 5.5 |
| 2025-11-28 | 273K | -5.1% | 1.45% | 48.4K | 5.6 |
| 2025-11-14 | 288K | +6.7% | 1.53% | 62.6K | 4.6 |
| 2025-10-31 | 270K | 0.0% | 1.43% | 54.3K | 5.0 |
| 2025-10-15 | 270K | -4.5% | 1.43% | 49.2K | 5.5 |
| 2025-09-30 | 282K | +1.3% | 1.50% | 70.3K | 4.0 |
| 2025-09-15 | 279K | +40.7% | 1.48% | 52.1K | 5.4 |
| 2025-08-29 | 198K | -8.4% | 1.05% | 37.6K | 5.3 |
| 2025-08-15 | 216K | +0.8% | 1.15% | 38.2K | 5.7 |