NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001356115
其他股別NXDT.PA
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 124
- 較 2026 年第 1 季 −3
- 持有股數
- 2,714.07 萬
- 較 2026 年第 1 季 +140.18 萬 (+5.4%)
- 總市值
- $1.41 億
- 較 2026 年第 1 季 +$2,069.13 萬 (+17.2%)
歷年持有家數
2021 年第 3 季 65 家 → 2026 年第 2 季 124 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 124 |
| 2026 年第 1 季 | 127 |
| 2025 年第 4 季 | 122 |
| 2025 年第 3 季 | 120 |
| 2025 年第 2 季 | 115 |
| 2025 年第 1 季 | 122 |
| 2024 年第 4 季 | 120 |
| 2024 年第 3 季 | 120 |
| 2024 年第 2 季 | 114 |
| 2024 年第 1 季 | 98 |
| 2023 年第 4 季 | 107 |
| 2023 年第 3 季 | 98 |
| 2023 年第 2 季 | 93 |
| 2023 年第 1 季 | 91 |
| 2022 年第 4 季 | 76 |
| 2022 年第 3 季 | 69 |
| 2022 年第 2 季 | 67 |
| 2022 年第 1 季 | 67 |
| 2021 年第 4 季 | 73 |
| 2021 年第 3 季 | 65 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 5,481,827 | $2,845.07 萬 | 1.90% | +116,717+2.2% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 4,166,954 | $2,162.65 萬 | 0.01% | +1,011,612+32.1% | 加碼 |
| BlackRock, Inc. | 3,327,599 | $1,727.02 萬 | 0.00% | +201,350+6.4% | 加碼 |
| MORGAN STANLEY | 2,243,416 | $1,164.33 萬 | 0.00% | −288,951−11.4% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,646,158 | $854.36 萬 | 0.00% | −62,290−3.6% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,034,651 | $537.17 萬 | 0.00% | +34,939+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 952,422 | $494.4 萬 | 0.01% | +493,285+107.4% | 加碼 |
| Matisse Capital | 923,630 | $479.36 萬 | 1.92% | +19,790+2.2% | 加碼 |
| TCW GROUP INC | 923,518 | $479.31 萬 | 0.03% | +55,997+6.5% | 加碼 |
| STATE STREET CORP | 872,223 | $452.68 萬 | 0.00% | −30,906−3.4% | 減碼 |
| OPPENHEIMER & CO INC | 427,148 | $221.69 萬 | 0.02% | +65,886+18.2% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,625 | $197.54 萬 | 0.00% | +14,300+3.9% | 加碼 |
| Concorde Asset Management, LLC | 303,434 | $157.48 萬 | 0.91% | +3,114+1.0% | 加碼 |
| NORTHERN TRUST CORP | 302,818 | $157.16 萬 | 0.00% | +6,666+2.3% | 加碼 |
| Bulldog Investors, LLP | 300,011 | $155.71 萬 | 0.34% | +6,894+2.4% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 275,717 | $143.1 萬 | 0.00% | +8,097+3.0% | 加碼 |
| Camelot Portfolios, LLC | 257,035 | $133.4 萬 | 0.95% | −1,828−0.7% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 248,044 | $128.73 萬 | 0.00% | +32,738+15.2% | 加碼 |
| MADDEN SECURITIES Corp | 231,714 | $120.26 萬 | 0.33% | +4,933+2.2% | 加碼 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 185,131 | $96.08 萬 | 0.05% | +16,885+10.0% | 加碼 |
| UBS Group AG | 138,906 | $72.09 萬 | 0.00% | −80,678−36.7% | 減碼 |
| GatePass Capital, LLC | 137,508 | $71.37 萬 | 0.27% | −3,741−2.6% | 減碼 |
| Bank of New York Mellon Corp | 127,175 | $66 萬 | 0.00% | −13,716−9.7% | 減碼 |
| JANE STREET GROUP, LLC | 117,839 | $61.16 萬 | 0.00% | −79,047−40.1% | 減碼 |
| Quantinno Capital Management LP | 115,704 | $60.05 萬 | 0.00% | +45,500+64.8% | 加碼 |
| GOLDMAN SACHS GROUP INC | 115,569 | $59.98 萬 | 0.00% | −52,309−31.2% | 減碼 |
| Nuveen, LLC | 113,184 | $58.74 萬 | 0.00% | −159,806−58.5% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 103,440 | $53.69 萬 | 0.00% | +6,992+7.2% | 加碼 |
| Odyssean, LLC | 94,837 | $49.22 萬 | 0.08% | +2,019+2.2% | 加碼 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,857 | $48.19 萬 | 0.00% | +1,686+1.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 69,419 | $36.03 萬 | 0.03% | +1,296+1.9% | 加碼 |
| Legacy Wealth Managment, LLC/ID | 64,409 | $33.43 萬 | 0.14% | +6,962+12.1% | 加碼 |
| WEDBUSH SECURITIES INC | 64,310 | $33.4 萬 | 0.01% | −16,304−20.2% | 減碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 63,229 | $32.82 萬 | 0.00% | +1,283+2.1% | 加碼 |
| XTX Topco Ltd | 62,599 | $32.49 萬 | 0.00% | −8,662−12.2% | 減碼 |
| SMH CAPITAL ADVISORS INC | 59,797 | $31.03 萬 | 1.22% | +1,344+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 58,467 | $30.34 萬 | 0.00% | +1,546+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 49,883 | $25.89 萬 | 0.00% | +30,580+158.4% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 53,835 | $25.14 萬 | 0.00% | +5,437+11.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 46,986 | $24.39 萬 | 0.00% | +1,000+2.2% | 加碼 |
| Invesco Ltd. | 46,856 | $24.32 萬 | 0.00% | +9,564+25.6% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 45,698 | $23.72 萬 | 0.00% | −12,019−20.8% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,548 | $22.08 萬 | 0.00% | +759+1.8% | 加碼 |
| CITADEL ADVISORS LLC | 39,402 | $20.45 萬 | 0.00% | −33,963−46.3% | 減碼 |
| DEUTSCHE BANK AG\ | 36,514 | $18.95 萬 | 0.00% | +8,943+32.4% | 加碼 |
| RHUMBLINE ADVISERS | 36,154 | $18.76 萬 | 0.00% | +1,671+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,088 | $18.73 萬 | 0.00% | +828+2.3% | 加碼 |
| Empowered Funds, LLC | 35,714 | $18.54 萬 | 0.00% | +35,714 | 新進 |
| Catalyst Capital Advisors LLC | 35,288 | $18.31 萬 | 0.00% | +811+2.4% | 加碼 |
| WELLS FARGO & COMPANY/MN | 33,306 | $17.29 萬 | 0.00% | +15,752+89.7% | 加碼 |
| Sovereign Financial Group, Inc. | 33,183 | $17.22 萬 | 0.03% | +2,718+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,027 | $17.14 萬 | 0.00% | −3,180−8.8% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,732 | $17 萬 | 0.00% | +1,868+6.1% | 加碼 |
| Cetera Investment Advisers | 26,941 | $13.98 萬 | 0.00% | −648−2.3% | 減碼 |
| MetLife Investment Management | 24,250 | $12.59 萬 | 0.00% | +1,072+4.6% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 22,089 | $11.46 萬 | 0.00% | −2,152−8.9% | 減碼 |
| CALDWELL SUTTER CAPITAL, INC. | 20,701 | $10.74 萬 | 0.04% | −20.0% | 減碼 |
| SEI INVESTMENTS CO | 20,647 | $10.72 萬 | 0.00% | +474+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 18,803 | $9.7 萬 | 0.00% | +423+2.3% | 加碼 |
| CITIGROUP INC | 16,988 | $8.82 萬 | 0.00% | +15,267+887.1% | 加碼 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,960 | $8.8 萬 | 0.00% | −24−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,233 | $8.4 萬 | 0.00% | +272+1.7% | 加碼 |
| JPMORGAN CHASE & CO | 16,215 | $8.38 萬 | 0.00% | −1,510−8.5% | 減碼 |
| HighTower Advisors, LLC | 15,907 | $8.26 萬 | 0.00% | +15,907 | 新進 |
| LPL Financial LLC | 15,813 | $8.21 萬 | 0.00% | +3,736+30.9% | 加碼 |
| Daiwa Securities Group Inc. | 15,460 | $8.02 萬 | 0.00% | −124−0.8% | 減碼 |
| Vanguard Global Advisers, LLC | 14,527 | $7.54 萬 | 0.00% | +309+2.2% | 加碼 |
| Burford Brothers, Inc. | 13,163 | $6.83 萬 | 0.03% | −6,394−32.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,119 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,886 | $6.69 萬 | 0.00% | +922+7.7% | 加碼 |
| Capital Investment Advisors, LLC | 12,613 | $6.55 萬 | 0.00% | −610−4.6% | 減碼 |
| Neuberger Berman Group LLC | 11,365 | $5.9 萬 | 0.00% | −3,074−21.3% | 減碼 |
| Copley Financial Group, Inc. | 10,656 | $5.53 萬 | 0.03% | +226+2.2% | 加碼 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,327 | $5.37 萬 | 0.00% | +10,327 | 新進 |
| STRS OHIO | 7,897 | $4.1 萬 | 0.00% | +252+3.3% | 加碼 |
| HARBOUR INVESTMENTS, INC. | 7,892 | $4.1 萬 | 0.00% | +244+3.2% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 6,592 | $3.42 萬 | 0.00% | −2,152−24.6% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,677 | $2.95 萬 | 0.00% | +120+2.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,668 | $2.94 萬 | 0.00% | +2,098+58.8% | 加碼 |
| BARCLAYS PLC | 5,565 | $2.89 萬 | 0.00% | −1,817−24.6% | 減碼 |
| IFP Advisors, Inc | 4,801 | $2.49 萬 | 0.00% | −6−0.1% | 減碼 |
| ADVISOR GROUP HOLDINGS, INC. | 3,847 | $2 萬 | 0.00% | +2,126+123.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,807 | $1.98 萬 | 0.00% | −77−2.0% | 減碼 |
| Legal & General Group Plc | 3,260 | $1.69 萬 | 0.00% | +74+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,160 | $1.64 萬 | 0.00% | +71+2.3% | 加碼 |
| SRS Capital Advisors, Inc. | 3,081 | $1.6 萬 | 0.00% | +2,554+484.6% | 加碼 |
| ROYAL BANK OF CANADA | 1,922 | $1 萬 | 0.00% | +1,579+460.3% | 加碼 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,441 | $7,479 | 0.00% | +1,441 | 新進 |
| GAMMA Investing LLC | 1,396 | $7,245 | 0.00% | +678+94.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,314 | $6,820 | 0.00% | +27+2.1% | 加碼 |
| Versant Capital Management, Inc | 1,190 | $6,176 | 0.00% | +56+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 973 | $5,050 | 0.00% | −2,560−72.5% | 減碼 |
| Financial Gravity Companies, Inc. | 698 | $3,623 | 0.00% | +698 | 新進 |
| Sterling Capital Management LLC | 685 | $3,555 | 0.00% | −605−46.9% | 減碼 |
| GWM Advisors LLC | 663 | $3,441 | 0.00% | +56+9.2% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 507 | $2,631 | 0.00% | −1,498−74.7% | 減碼 |
| Optiver Holding B.V. | 390 | $2,024 | 0.00% | +12+3.2% | 加碼 |
| NISA INVESTMENT ADVISORS, LLC | 356 | $1,848 | 0.00% | −3,945−91.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 285 | $1,479 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 244 | $1,266 | 0.00% | −51−17.3% | 減碼 |