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 3 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1,358 萬
- 較 2021 年第 2 季 +19.4 萬 (+1.5%)
- 總市值
- $1.91 億
- 較 2021 年第 2 季 +$514.5 萬 (+2.8%)
- 新進機構
- 4
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,974,886 | $2,747 萬 | 0.00% | −13,122−0.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $2,539 萬 | 4.39% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,492,269 | $2,076 萬 | 1.10% | +492,129+49.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,263,868 | $1,758 萬 | 7.76% | +20,034+1.6% | 加碼 |
| Invesco Ltd. | 843,152 | $1,173 萬 | 0.00% | +89,133+11.8% | 加碼 |
| Matisse Capital | 712,000 | $990.4 萬 | 3.65% | −43,600−5.8% | 減碼 |
| Penserra Capital Management LLC | 502,072 | $698.3 萬 | 0.14% | −829,800−62.3% | 減碼 |
| Camelot Portfolios, LLC | 496,536 | $690.7 萬 | 3.55% | −9,046−1.8% | 減碼 |
| Stonehill Capital Management LLC | 405,153 | $563.6 萬 | 2.68% | +259,218+177.6% | 加碼 |
| Loomis Sayles & Co L P | 341,417 | $474.9 萬 | 0.01% | +1,133+0.3% | 加碼 |
| Barclays PLC | 204,075 | $456.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 304,059 | $422.9 萬 | 0.24% | +27,681+10.0% | 加碼 |
| Bank of America Corp | 293,612 | $408.4 萬 | 0.00% | +23,095+8.5% | 加碼 |
| Newtyn Management, LLC | 289,678 | $402.9 萬 | 1.07% | +4,678+1.6% | 加碼 |
| Wells Fargo & Company | 285,466 | $397.1 萬 | 0.00% | +5,102+1.8% | 加碼 |
| Bokf, NA | 282,080 | $392.4 萬 | 0.07% | +282,080 | 新進 |
| Karpus Management, Inc. | 267,989 | $372.8 萬 | 0.11% | −1,447−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 218,087 | $303.4 萬 | 0.01% | +7,154+3.4% | 加碼 |
| Oppenheimer & Co Inc | 170,637 | $237.4 萬 | 0.04% | +16,309+10.6% | 加碼 |
| CSS LLC | 161,919 | $225.2 萬 | 0.12% | −1,000−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 113,658 | $158.1 萬 | 0.00% | −4,670−3.9% | 減碼 |
| Greytown Advisors Inc. | 102,321 | $142.3 萬 | 0.63% | 00.0% | 不變 |
| Raymond James & Associates | 93,773 | $130.4 萬 | 0.00% | +20,759+28.4% | 加碼 |
| LPL Financial LLC | 91,967 | $127.9 萬 | 0.00% | −6,041−6.2% | 減碼 |
| Royal Bank of Canada | 81,273 | $113.0 萬 | 0.00% | −7,328−8.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 73,147 | $101.7 萬 | 0.08% | −5,750−7.3% | 減碼 |
| Sovereign Financial Group, Inc. | 62,618 | $87.1 萬 | 0.50% | +29,737+90.4% | 加碼 |
| SMH Capital Advisors Inc | 58,859 | $81.9 萬 | 1.50% | −280−0.5% | 減碼 |
| Guggenheim Capital LLC | 55,038 | $76.6 萬 | 0.00% | +8,226+17.6% | 加碼 |
| HRT Financial LP | 54,056 | $75.1 萬 | 0.00% | +35,500+191.3% | 加碼 |
| Advisors Asset Management, Inc. | 53,455 | $74.4 萬 | 0.01% | −66,367−55.4% | 減碼 |
| Truist Financial Corp | 46,553 | $64.8 萬 | 0.00% | −1,444−3.0% | 減碼 |
| First Foundation Advisors | 41,131 | $57.2 萬 | 0.02% | +11,000+36.5% | 加碼 |
| Capital Investment Advisors, LLC | 41,009 | $57.0 萬 | 0.02% | −2,571−5.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 36,743 | $51.1 萬 | 0.02% | +36,743 | 新進 |
| Steward Partners Investment Advisory, LLC | 30,937 | $43.0 萬 | 0.01% | +1,500+5.1% | 加碼 |
| Catalyst Capital Advisors LLC | 28,217 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner Investment Group LLC | 22,971 | $32.0 萬 | 0.87% | −41,097−64.1% | 減碼 |
| Envestnet Asset Management Inc | 20,409 | $28.4 萬 | 0.00% | +1,524+8.1% | 加碼 |
| Global Retirement Partners, LLC | 16,167 | $22.5 萬 | 0.02% | −3,643−18.4% | 減碼 |
| Millennium Management LLC | 16,020 | $22.3 萬 | 0.00% | +805+5.3% | 加碼 |
| Reilly Financial Advisors, LLC | 15,000 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,421 | $17.3 萬 | 0.01% | +115+0.9% | 加碼 |
| Moors & Cabot, Inc. | 12,000 | $16.8 萬 | 0.01% | +2,000+20.0% | 加碼 |
| HighTower Advisors, LLC | 11,784 | $16.3 萬 | 0.00% | +18+0.2% | 加碼 |
| Susquehanna International Group, LLP | 11,111 | $15.5 萬 | 0.00% | −12,542−53.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,564 | $14.6 萬 | 0.00% | −216−2.0% | 減碼 |
| UBS Group AG | 8,332 | $11.6 萬 | 0.00% | −34,094−80.4% | 減碼 |
| Ibex Wealth Advisors | 6,390 | $8.90 萬 | 0.02% | +6,390 | 新進 |
| Citigroup Inc | 4,140 | $5.80 萬 | 0.00% | +4,137+137,900.0% | 加碼 |
| Proequities, Inc. | 3,634 | $5.10 萬 | 0.00% | +2,428+201.3% | 加碼 |
| NEXT Financial Group, Inc | 2,410 | $3.40 萬 | 0.00% | +632+35.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,427 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 945 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 774 | $1.08 萬 | 0.00% | +774 | 新進 |
| American Portfolios Advisors | 549 | $7,639 | 0.00% | +6+1.1% | 加碼 |
| Gradient Investments LLC | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 252 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 225 | $3,000 | 0.00% | +25+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 173 | $2,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 119 | $2,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 3 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 0 | $0 | 0.00% | −64,373−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,434−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,428−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Monumental Financial Group Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |