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
2022 年第 1 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2022/3/31 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
- 67
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,300 萬
- 較 2021 年第 4 季 −28.7 萬 (−2.2%)
- 總市值
- $2.08 億
- 較 2021 年第 4 季 +$2,525 萬 (+13.8%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 18
- 另有 18 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,016,761 | $3,191 萬 | 0.00% | −20,244−1.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $2,888 萬 | 3.91% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,790,652 | $2,833 萬 | 10.61% | +282,440+18.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,065,190 | $1,685 萬 | 0.64% | −107,307−9.2% | 減碼 |
| Camelot Portfolios, LLC | 461,351 | $729.9 萬 | 3.63% | −84,572−15.5% | 減碼 |
| Bank of America Corp | 456,965 | $722.9 萬 | 0.00% | +107,968+30.9% | 加碼 |
| EJF Capital LLC | 448,502 | $709.5 萬 | 0.76% | +448,502 | 新進 |
| Stonehill Capital Management LLC | 405,153 | $641.0 萬 | 2.97% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 341,417 | $540.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 204,075 | $519.4 萬 | 0.00% | 00.0% | 不變 |
| Newtyn Management, LLC | 300,000 | $474.6 萬 | 1.14% | +10,322+3.6% | 加碼 |
| Nations Financial Group Inc, | 288,981 | $457.2 萬 | 0.55% | +288,981 | 新進 |
| Bokf, NA | 288,353 | $456.2 萬 | 0.08% | −12,503−4.2% | 減碼 |
| Almitas Capital LLC | 269,059 | $425.7 萬 | 2.54% | +269,059 | 新進 |
| Wedbush Securities Inc | 263,154 | $416.3 萬 | 0.19% | +263,154 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 254,887 | $403.2 萬 | 0.02% | +26,447+11.6% | 加碼 |
| Karpus Management, Inc. | 253,789 | $401.5 萬 | 0.12% | −9,450−3.6% | 減碼 |
| Oppenheimer & Co Inc | 173,681 | $274.8 萬 | 0.05% | +17,173+11.0% | 加碼 |
| CSS LLC | 153,919 | $243.4 萬 | 0.10% | 00.0% | 不變 |
| Lyon Street Capital, LLC | 150,954 | $238.8 萬 | 3.56% | +74,927+98.6% | 加碼 |
| Matisse Capital | 129,500 | $204.9 萬 | 1.89% | 00.0% | 不變 |
| Raymond James & Associates | 109,535 | $173.3 萬 | 0.00% | −627−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 103,794 | $164.1 萬 | 0.00% | −14,998−12.6% | 減碼 |
| Greytown Advisors Inc. | 102,621 | $162.3 萬 | 0.78% | 00.0% | 不變 |
| Mangrove Partners | 101,836 | $161.1 萬 | 0.13% | +101,836 | 新進 |
| Kestra Private Wealth Services, LLC | 88,868 | $140.6 萬 | 0.07% | −190,075−68.1% | 減碼 |
| Bulldog Investors, LLP | 85,536 | $135.3 萬 | 0.35% | +85,536 | 新進 |
| Guggenheim Capital LLC | 79,395 | $125.6 萬 | 0.01% | +7,074+9.8% | 加碼 |
| Wells Fargo & Company | 75,426 | $119.3 萬 | 0.00% | −277,406−78.6% | 減碼 |
| Royal Bank of Canada | 74,806 | $118.3 萬 | 0.00% | −1,953−2.5% | 減碼 |
| Sovereign Financial Group, Inc. | 72,452 | $114.6 萬 | 0.42% | +11,372+18.6% | 加碼 |
| SMH Capital Advisors Inc | 58,981 | $93.3 萬 | 1.52% | +273+0.5% | 加碼 |
| Mariner Investment Group LLC | 53,249 | $84.2 萬 | 1.07% | −22,493−29.7% | 減碼 |
| Retirement Guys Formula LLC | 45,516 | $72.0 萬 | 0.48% | −11,817−20.6% | 減碼 |
| Millennium Management LLC | 44,480 | $70.4 萬 | 0.00% | +26,980+154.2% | 加碼 |
| First Foundation Advisors | 41,131 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 38,781 | $61.4 萬 | 0.02% | −1,090−2.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 36,828 | $58.3 萬 | 0.02% | +200+0.5% | 加碼 |
| Catalyst Capital Advisors LLC | 28,217 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,000 | $38.0 萬 | 0.00% | +2,711+12.7% | 加碼 |
| Truist Financial Corp | 22,343 | $35.4 萬 | 0.00% | −3,305−12.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 20,112 | $31.8 萬 | 0.01% | −28,488−58.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,462 | $30.8 萬 | 0.00% | −14,970−43.5% | 減碼 |
| Precept Management LLC | 18,652 | $29.5 萬 | 0.49% | 00.0% | 不變 |
| LPL Financial LLC | 18,296 | $28.9 萬 | 0.00% | −7,684−29.6% | 減碼 |
| Global Retirement Partners, LLC | 15,491 | $23.2 萬 | 0.02% | +15,491 | 新進 |
| Concorde Asset Management, LLC | 13,050 | $20.6 萬 | 0.14% | +2,000+18.1% | 加碼 |
| Aristides Capital LLC | 12,940 | $20.5 萬 | 0.14% | +12,940 | 新進 |
| Moors & Cabot, Inc. | 12,000 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 10,450 | $16.5 萬 | 0.01% | +10,450 | 新進 |
| Creative Planning | 8,460 | $13.4 萬 | 0.00% | +8,460 | 新進 |
| Rockefeller Capital Management L.P. | 6,927 | $10.9 萬 | 0.00% | +4,000+136.7% | 加碼 |
| UBS Group AG | 5,575 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,125 | $4.90 萬 | 0.03% | +3,125 | 新進 |
| Koshinski Asset Management, Inc. | 1,101 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 900 | $1.40 萬 | 0.00% | +900 | 新進 |
| Tower Research Capital LLC (TRC) | 777 | $1.20 萬 | 0.00% | +777 | 新進 |
| Money Concepts Capital Corp | 571 | $9,000 | 0.00% | +571 | 新進 |
| American Portfolios Advisors | 561 | $8,869 | 0.00% | +6+1.1% | 加碼 |
| Proequities, Inc. | 280 | $4,000 | 0.00% | −440−61.1% | 減碼 |
| Gradient Investments LLC | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 173 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 119 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 39 | $0 | 0.00% | +1+2.6% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,170,696−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −86,319−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −67,349−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,826−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,538−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −28,485−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,755−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,667−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,027−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,693−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,484−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |