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 4 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2021/12/31 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 3 季 +8 家
- 持有股數
- 1,330 萬
- 較 2021 年第 3 季 −27.6 萬 (−2.0%)
- 總市值
- $1.83 億
- 較 2021 年第 3 季 −$803.5 萬 (−4.2%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,037,005 | $2,766 萬 | 0.00% | +62,119+3.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $2,479 萬 | 3.51% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,508,212 | $2,048 萬 | 7.44% | +244,344+19.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,172,497 | $1,592 萬 | 0.64% | −319,772−21.4% | 減碼 |
| Penserra Capital Management LLC | 1,170,696 | $1,590 萬 | 0.34% | +668,624+133.2% | 加碼 |
| Camelot Portfolios, LLC | 545,923 | $741.4 萬 | 2.99% | +49,387+9.9% | 加碼 |
| Stonehill Capital Management LLC | 405,153 | $550.2 萬 | 1.21% | 00.0% | 不變 |
| Wells Fargo & Company | 352,832 | $479.2 萬 | 0.00% | +67,366+23.6% | 加碼 |
| Bank of America Corp | 348,997 | $473.9 萬 | 0.00% | +55,385+18.9% | 加碼 |
| Barclays PLC | 204,075 | $469.6 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 341,417 | $463.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 300,856 | $408.6 萬 | 0.06% | +18,776+6.7% | 加碼 |
| Newtyn Management, LLC | 289,678 | $393.4 萬 | 1.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 278,943 | $378.8 萬 | 0.18% | −25,116−8.3% | 減碼 |
| Karpus Management, Inc. | 263,239 | $357.5 萬 | 0.10% | −4,750−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 228,440 | $310.2 萬 | 0.01% | +10,353+4.7% | 加碼 |
| Oppenheimer & Co Inc | 156,508 | $212.5 萬 | 0.04% | −14,129−8.3% | 減碼 |
| CSS LLC | 153,919 | $209.0 萬 | 0.09% | −8,000−4.9% | 減碼 |
| Matisse Capital | 129,500 | $175.9 萬 | 1.22% | −582,500−81.8% | 減碼 |
| Advisor Group Holdings, Inc. | 118,792 | $161.2 萬 | 0.00% | +5,134+4.5% | 加碼 |
| Raymond James & Associates | 110,162 | $149.6 萬 | 0.00% | +16,389+17.5% | 加碼 |
| Greytown Advisors Inc. | 102,621 | $139.4 萬 | 0.59% | +300+0.3% | 加碼 |
| HRT Financial LP | 86,319 | $117.2 萬 | 0.01% | +32,263+59.7% | 加碼 |
| Royal Bank of Canada | 76,759 | $104.3 萬 | 0.00% | −4,514−5.6% | 減碼 |
| Lyon Street Capital, LLC | 76,027 | $103.2 萬 | 1.03% | +76,027 | 新進 |
| Mariner Investment Group LLC | 75,742 | $102.9 萬 | 0.44% | +52,771+229.7% | 加碼 |
| Guggenheim Capital LLC | 72,321 | $98.2 萬 | 0.01% | +17,283+31.4% | 加碼 |
| Advisor Resource Council | 67,349 | $91.4 萬 | 0.07% | +67,349 | 新進 |
| Sovereign Financial Group, Inc. | 61,080 | $82.9 萬 | 0.34% | −1,538−2.5% | 減碼 |
| SMH Capital Advisors Inc | 58,708 | $79.7 萬 | 1.58% | −151−0.3% | 減碼 |
| Walleye Capital LLC | 57,826 | $78.5 萬 | 0.03% | +57,826 | 新進 |
| Retirement Guys Formula LLC | 57,333 | $77.9 萬 | 0.62% | +57,333 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 48,600 | $66.0 萬 | 0.04% | −24,547−33.6% | 減碼 |
| First Foundation Advisors | 41,131 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 39,871 | $54.1 萬 | 0.02% | −1,138−2.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 36,628 | $49.7 萬 | 0.02% | −115−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,432 | $46.8 萬 | 0.01% | +3,495+11.3% | 加碼 |
| Jane Street Group, LLC | 30,538 | $41.5 萬 | 0.00% | +30,538 | 新進 |
| Advisors Asset Management, Inc. | 28,485 | $38.7 萬 | 0.01% | −24,970−46.7% | 減碼 |
| Catalyst Capital Advisors LLC | 28,217 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 27,755 | $37.7 萬 | 0.01% | +27,755 | 新進 |
| Cubist Systematic Strategies, LLC | 26,667 | $36.2 萬 | 0.00% | +26,667 | 新進 |
| LPL Financial LLC | 25,980 | $35.3 萬 | 0.00% | −65,987−71.8% | 減碼 |
| Truist Financial Corp | 25,648 | $34.9 萬 | 0.00% | −20,905−44.9% | 減碼 |
| Envestnet Asset Management Inc | 21,289 | $28.9 萬 | 0.00% | +880+4.3% | 加碼 |
| Precept Management LLC | 18,652 | $25.3 萬 | 0.26% | +18,652 | 新進 |
| Millennium Management LLC | 17,500 | $23.8 萬 | 0.00% | +1,480+9.2% | 加碼 |
| Private Advisor Group, LLC | 14,027 | $19.0 萬 | 0.00% | +14,027 | 新進 |
| HighTower Advisors, LLC | 13,693 | $18.5 萬 | 0.00% | +1,909+16.2% | 加碼 |
| Walleye Trading LLC | 13,484 | $18.3 萬 | 0.00% | +13,484 | 新進 |
| Moors & Cabot, Inc. | 12,000 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,403 | $15.4 萬 | 0.00% | +839+7.9% | 加碼 |
| Concorde Asset Management, LLC | 11,050 | $15.0 萬 | 0.09% | +11,050 | 新進 |
| Nomura Holdings Inc | 10,000 | $13.4 萬 | 0.00% | +10,000 | 新進 |
| Reilly Financial Advisors, LLC | 8,460 | $11.5 萬 | 0.01% | −6,540−43.6% | 減碼 |
| UBS Group AG | 5,575 | $7.60 萬 | 0.00% | −2,757−33.1% | 減碼 |
| Harbour Investments, Inc. | 5,160 | $7.00 萬 | 0.00% | −7,261−58.5% | 減碼 |
| NEXT Financial Group, Inc | 2,823 | $3.90 萬 | 0.00% | +413+17.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,927 | $3.90 萬 | 0.00% | +500+20.6% | 加碼 |
| Koshinski Asset Management, Inc. | 1,101 | $1.50 萬 | 0.00% | +327+42.2% | 加碼 |
| Ahrens Investment Partners LLC | 1,000 | $1.40 萬 | 0.01% | +1,000 | 新進 |
| Johnson Midwest Financial, LLC | 945 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 740 | $1.10 萬 | 0.01% | +740 | 新進 |
| Proequities, Inc. | 720 | $1.00 萬 | 0.00% | −2,914−80.2% | 減碼 |
| American Portfolios Advisors | 555 | $7,538 | 0.00% | +6+1.1% | 加碼 |
| Gradient Investments LLC | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Citigroup Inc | 3 | $0 | 0.00% | −4,137−99.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 38 | $0 | 0.00% | −37−49.3% | 減碼 |
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 3 | $0 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −843,152−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −16,167−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −225−100.0% | 清倉 |