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 2 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,253 萬
- 較 2022 年第 1 季 −29.4 萬 (−2.3%)
- 總市值
- $2.09 億
- 較 2022 年第 1 季 +$377.8 萬 (+1.8%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,933,106 | $3,188 萬 | 0.00% | −83,655−4.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $3,010 萬 | 2.68% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,525,663 | $2,516 萬 | 10.42% | −264,989−14.8% | 減碼 |
| Mangrove Partners | 798,249 | $1,316 萬 | 1.01% | +696,413+683.9% | 加碼 |
| Wedbush Securities Inc | 519,181 | $856.1 萬 | 0.47% | +256,027+97.3% | 加碼 |
| EJF Capital LLC | 447,359 | $737.7 萬 | 1.24% | −1,143−0.3% | 減碼 |
| Camelot Portfolios, LLC | 412,840 | $680.8 萬 | 4.11% | −48,511−10.5% | 減碼 |
| Stonehill Capital Management LLC | 405,153 | $668.1 萬 | 4.44% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 341,417 | $563.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 204,075 | $534.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 301,601 | $497.3 萬 | 0.00% | −155,364−34.0% | 減碼 |
| First Sabrepoint Capital Management LP | 295,000 | $486.5 萬 | 2.10% | +295,000 | 新進 |
| Nations Financial Group Inc, | 291,081 | $480.0 萬 | 0.64% | +2,100+0.7% | 加碼 |
| Bokf, NA | 277,334 | $457.3 萬 | 0.09% | −11,019−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 265,440 | $437.7 萬 | 0.02% | +10,553+4.1% | 加碼 |
| Karpus Management, Inc. | 251,239 | $414.3 萬 | 0.14% | −2,550−1.0% | 減碼 |
| Newtyn Management, LLC | 250,000 | $412.3 萬 | 0.78% | −50,000−16.7% | 減碼 |
| Bulldog Investors, LLP | 221,994 | $366.1 萬 | 1.01% | +136,458+159.5% | 加碼 |
| Oppenheimer & Co Inc | 182,269 | $300.6 萬 | 0.06% | +8,588+4.9% | 加碼 |
| CSS LLC | 153,919 | $253.8 萬 | 0.12% | 00.0% | 不變 |
| Precept Management LLC | 150,000 | $247.4 萬 | 11.88% | +131,348+704.2% | 加碼 |
| Matisse Capital | 129,500 | $213.5 萬 | 2.03% | 00.0% | 不變 |
| Millennium Management LLC | 114,800 | $189.3 萬 | 0.00% | +70,320+158.1% | 加碼 |
| Greytown Advisors Inc. | 102,621 | $169.2 萬 | 0.96% | 00.0% | 不變 |
| Guggenheim Capital LLC | 88,027 | $145.2 萬 | 0.01% | +8,632+10.9% | 加碼 |
| Raymond James & Associates | 87,424 | $144.2 萬 | 0.00% | −22,111−20.2% | 減碼 |
| Sovereign Financial Group, Inc. | 76,377 | $125.9 萬 | 0.50% | +3,925+5.4% | 加碼 |
| Royal Bank of Canada | 74,644 | $123.1 萬 | 0.00% | −162−0.2% | 減碼 |
| Mariner Investment Group LLC | 70,806 | $116.8 萬 | 1.24% | +17,557+33.0% | 加碼 |
| Advisor Resource Council | 64,921 | $107.1 萬 | 0.10% | +64,921 | 新進 |
| SMH Capital Advisors Inc | 62,711 | $103.4 萬 | 1.39% | +3,730+6.3% | 加碼 |
| Wells Fargo & Company | 62,581 | $103.2 萬 | 0.00% | −12,845−17.0% | 減碼 |
| Verition Fund Management LLC | 50,000 | $82.5 萬 | 0.02% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 43,336 | $71.5 萬 | 0.00% | −60,458−58.2% | 減碼 |
| First Foundation Advisors | 41,131 | $67.8 萬 | 0.03% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 40,849 | $67.4 萬 | 0.69% | −4,667−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 39,945 | $65.8 萬 | 0.00% | +33,018+476.7% | 加碼 |
| Capital Investment Advisors, LLC | 37,227 | $61.4 萬 | 0.02% | −1,554−4.0% | 減碼 |
| Prelude Capital Management, LLC | 32,700 | $53.9 萬 | 0.03% | +32,700 | 新進 |
| Visionary Wealth Advisors | 28,300 | $46.7 萬 | 0.04% | +17,850+170.8% | 加碼 |
| Catalyst Capital Advisors LLC | 28,217 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,212 | $44.9 萬 | 0.01% | +7,750+39.8% | 加碼 |
| Aristides Capital LLC | 24,940 | $41.1 萬 | 0.32% | +12,000+92.7% | 加碼 |
| Envestnet Asset Management Inc | 21,430 | $35.3 萬 | 0.00% | −2,570−10.7% | 減碼 |
| LPL Financial LLC | 18,813 | $31.0 萬 | 0.00% | +517+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,194 | $30.0 萬 | 0.00% | +18,194 | 新進 |
| Concorde Asset Management, LLC | 16,750 | $27.6 萬 | 0.42% | +3,700+28.4% | 加碼 |
| Truist Financial Corp | 15,502 | $25.6 萬 | 0.00% | −6,841−30.6% | 減碼 |
| Global Retirement Partners, LLC | 15,503 | $25.6 萬 | 0.02% | +12+0.1% | 加碼 |
| Moors & Cabot, Inc. | 12,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 12,000 | $19.8 萬 | 0.02% | +12,000 | 新進 |
| UBS Group AG | 8,857 | $14.6 萬 | 0.00% | +3,282+58.9% | 加碼 |
| Harbour Investments, Inc. | 4,979 | $8.20 萬 | 0.01% | +4,979 | 新進 |
| Covestor Ltd | 3,125 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,670 | $2.80 萬 | 0.00% | +1,670 | 新進 |
| Wolff Wiese Magana LLC | 1,500 | $2.50 萬 | 0.02% | +1,500 | 新進 |
| Stonebridge Capital Advisors LLC | 900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 566 | $9,332 | 0.00% | +5+0.9% | 加碼 |
| Proequities, Inc. | 273 | $5,000 | 0.00% | −7−2.5% | 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 |
| US Bancorp | 94 | $2,000 | 0.00% | +94 | 新進 |
| Chilton Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| FMR LLC | 1 | $0 | 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% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,065,190−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −269,059−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −88,868−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −36,828−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Lyon Street Capital, LLC | – | – | – | – | 本季未申報 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |