Nexpoint Diversified Real Estate Trust
NXDT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001356115
近 90 天，Nexpoint Diversified Real Estate Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 124 家機構在 13F 申報持有，市值合計 $1.38 億；沒有大師持有。
其他股別NXDT.PA
2021 年第 2 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2021/6/30 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
- 73
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1,342 萬
- 較 2021 年第 1 季 +75.9 萬 (+6.0%)
- 總市值
- $1.86 億
- 較 2021 年第 1 季 +$4,023 萬 (+27.6%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NXDT 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 | 124 | $1.38 億 |
| 2026 年第 1 季 | 127 | $1.20 億 |
| 2025 年第 4 季 | 122 | $9,437 萬 |
| 2025 年第 3 季 | 120 | $8,870 萬 |
| 2025 年第 2 季 | 115 | $1.02 億 |
| 2025 年第 1 季 | 122 | $9,165 萬 |
| 2024 年第 4 季 | 120 | $1.46 億 |
| 2024 年第 3 季 | 120 | $1.35 億 |
| 2024 年第 2 季 | 114 | $1.17 億 |
| 2024 年第 1 季 | 98 | $1.36 億 |
| 2023 年第 4 季 | 107 | $1.62 億 |
| 2023 年第 3 季 | 98 | $1.68 億 |
| 2023 年第 2 季 | 93 | $2.41 億 |
| 2023 年第 1 季 | 91 | $1.73 億 |
| 2022 年第 4 季 | 76 | $1.73 億 |
| 2022 年第 3 季 | 69 | $1.71 億 |
| 2022 年第 2 季 | 67 | $2.09 億 |
| 2022 年第 1 季 | 67 | $2.08 億 |
| 2021 年第 4 季 | 73 | $1.83 億 |
| 2021 年第 3 季 | 65 | $1.91 億 |
| 2021 年第 2 季 | 73 | $1.86 億 |
| 2021 年第 1 季 | 66 | $1.46 億 |
2021 年第 2 季持有機構
每家機構持有 Nexpoint Diversified Real Estate Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,988,008 | $2,736 萬 | 0.00% | +183,834+10.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $2,512 萬 | 5.51% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,331,872 | $1,833 萬 | 0.33% | +62,820+5.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,243,834 | $1,712 萬 | 7.14% | +244,427+24.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,000,140 | $1,376 萬 | 0.78% | +280,310+38.9% | 加碼 |
| Matisse Capital | 755,600 | $1,040 萬 | 3.29% | −1,100−0.1% | 減碼 |
| Invesco Ltd. | 754,019 | $1,038 萬 | 0.00% | −244,634−24.5% | 減碼 |
| Camelot Portfolios, LLC | 505,582 | $695.7 萬 | 2.81% | +20,931+4.3% | 加碼 |
| Loomis Sayles & Co L P | 340,284 | $468.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 204,075 | $418.1 萬 | 0.00% | 00.0% | 不變 |
| Newtyn Management, LLC | 285,000 | $392.2 萬 | 1.09% | −15,000−5.0% | 減碼 |
| Wells Fargo & Company | 280,364 | $385.8 萬 | 0.00% | −6,170−2.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 276,378 | $380.3 萬 | 0.23% | −26,714−8.8% | 減碼 |
| Bank of America Corp | 270,517 | $372.2 萬 | 0.00% | +35,733+15.2% | 加碼 |
| Karpus Management, Inc. | 269,436 | $370.7 萬 | 0.11% | −18,200−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 210,933 | $290.2 萬 | 0.01% | +29,719+16.4% | 加碼 |
| CSS LLC | 162,919 | $224.1 萬 | 0.12% | +319+0.2% | 加碼 |
| Oppenheimer & Co Inc | 154,328 | $212.4 萬 | 0.04% | +7,296+5.0% | 加碼 |
| Stonehill Capital Management LLC | 145,935 | $200.8 萬 | 0.98% | +145,935 | 新進 |
| Advisors Asset Management, Inc. | 119,822 | $164.9 萬 | 0.02% | −3,681−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 118,328 | $162.8 萬 | 0.00% | −21,905−15.6% | 減碼 |
| Greytown Advisors Inc. | 102,321 | $140.8 萬 | 0.68% | 00.0% | 不變 |
| LPL Financial LLC | 98,008 | $134.9 萬 | 0.00% | +12,711+14.9% | 加碼 |
| Royal Bank of Canada | 88,601 | $121.9 萬 | 0.00% | +2,238+2.6% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 78,897 | $108.6 萬 | 0.08% | −457−0.6% | 減碼 |
| Raymond James & Associates | 73,014 | $100.5 萬 | 0.00% | +26,617+57.4% | 加碼 |
| Advisor Resource Council | 64,373 | $88.6 萬 | 0.09% | +64,373 | 新進 |
| Mariner Investment Group LLC | 64,068 | $88.2 萬 | 1.94% | +879+1.4% | 加碼 |
| SMH Capital Advisors Inc | 59,139 | $81.4 萬 | 1.64% | +14,379+32.1% | 加碼 |
| Truist Financial Corp | 47,997 | $66.0 萬 | 0.00% | +47,997 | 新進 |
| Guggenheim Capital LLC | 46,812 | $64.4 萬 | 0.00% | +8,302+21.6% | 加碼 |
| Capital Investment Advisors, LLC | 43,580 | $60.0 萬 | 0.02% | −751−1.7% | 減碼 |
| UBS Group AG | 42,426 | $58.3 萬 | 0.00% | +16,067+61.0% | 加碼 |
| Usca Ria LLC | 37,319 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| First Foundation Advisors | 30,131 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 29,437 | $40.5 萬 | 0.01% | +5,309+22.0% | 加碼 |
| Catalyst Capital Advisors LLC | 28,217 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 32,881 | $37.5 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,653 | $32.5 萬 | 0.00% | +23,653 | 新進 |
| Jane Street Group, LLC | 23,434 | $32.2 萬 | 0.00% | +23,434 | 新進 |
| Global Retirement Partners, LLC | 19,810 | $27.3 萬 | 0.03% | +30+0.2% | 加碼 |
| Envestnet Asset Management Inc | 18,885 | $26.0 萬 | 0.00% | −1,043−5.2% | 減碼 |
| HRT Financial LP | 18,556 | $25.5 萬 | 0.00% | +18,556 | 新進 |
| Millennium Management LLC | 15,215 | $20.9 萬 | 0.00% | +15,215 | 新進 |
| Reilly Financial Advisors, LLC | 15,000 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,306 | $16.9 萬 | 0.01% | +1,473+13.6% | 加碼 |
| HighTower Advisors, LLC | 11,766 | $16.2 萬 | 0.00% | +28+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 10,780 | $14.8 萬 | 0.00% | −325−2.9% | 減碼 |
| Centaurus Financial, Inc. | 10,428 | $14.3 萬 | 0.01% | −1,125−9.7% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $13.8 萬 | 0.01% | +10,000 | 新進 |
| Advisory Services Network, LLC | 6,070 | $8.40 萬 | 0.00% | +6,070 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $6.80 萬 | 0.03% | −2,135−29.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,427 | $3.30 萬 | 0.00% | +2,151+779.3% | 加碼 |
| NEXT Financial Group, Inc | 1,778 | $2.40 萬 | 0.00% | +32+1.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,400 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,206 | $1.70 萬 | 0.00% | +55+4.8% | 加碼 |
| Johnson Midwest Financial, LLC | 945 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 543 | $7,477 | 0.00% | +6+1.1% | 加碼 |
| Strategic Blueprint, LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 397 | $5,000 | 0.00% | +397 | 新進 |
| Gradient Investments LLC | 258 | $4,000 | 0.00% | +1+0.4% | 加碼 |
| Sound Income Strategies, LLC | 252 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $3,000 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 173 | $2,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 119 | $2,000 | 0.00% | +119 | 新進 |
| Delta Asset Management LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 3 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Monumental Financial Group Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −54,358−100.0% | 清倉 |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −40,478−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,875−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,420−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| First Horizon Corp | 0 | $0 | 0.00% | −40−100.0% | 清倉 |