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 3 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2022/9/30 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
- 69
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1,358 萬
- 較 2022 年第 2 季 +104.8 萬 (+8.4%)
- 總市值
- $1.71 億
- 較 2022 年第 2 季 −$3,811 萬 (−18.3%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 20 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,940,061 | $2,435 萬 | 0.00% | +6,955+0.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $2,291 萬 | 1.53% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,540,366 | $1,933 萬 | 8.24% | +14,703+1.0% | 加碼 |
| Vanguard Group Inc | 1,061,710 | $1,332 萬 | 0.00% | +1,061,710 | 新進 |
| Wedbush Securities Inc | 612,535 | $768.7 萬 | 0.43% | +93,354+18.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 515,358 | $646.8 萬 | 0.01% | +515,358 | 新進 |
| Mangrove Partners | 447,199 | $561.2 萬 | 0.53% | −351,050−44.0% | 減碼 |
| Stonehill Capital Management LLC | 405,153 | $508.5 萬 | 4.13% | 00.0% | 不變 |
| EJF Capital LLC | 384,673 | $482.8 萬 | 0.95% | −62,686−14.0% | 減碼 |
| Loomis Sayles & Co L P | 341,417 | $428.5 萬 | 0.01% | 00.0% | 不變 |
| First Sabrepoint Capital Management LP | 325,000 | $407.9 萬 | 1.98% | +30,000+10.2% | 加碼 |
| Camelot Portfolios, LLC | 315,327 | $395.7 萬 | 3.73% | −97,513−23.6% | 減碼 |
| Nations Financial Group Inc, | 294,981 | $370.2 萬 | 0.54% | +3,900+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 283,191 | $355.4 萬 | 0.02% | +17,751+6.7% | 加碼 |
| Bokf, NA | 282,206 | $354.2 萬 | 0.07% | +4,872+1.8% | 加碼 |
| Newtyn Management, LLC | 250,000 | $313.8 萬 | 0.69% | 00.0% | 不變 |
| Acadian Asset Management LLC | 226,561 | $283.5 萬 | 0.02% | +226,561 | 新進 |
| Barclays PLC | 204,075 | $263.7 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 202,079 | $253.6 萬 | 0.74% | −19,915−9.0% | 減碼 |
| Oppenheimer & Co Inc | 201,984 | $253.5 萬 | 0.06% | +19,715+10.8% | 加碼 |
| CSS LLC | 153,919 | $193.2 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 135,193 | $169.7 萬 | 0.00% | −166,408−55.2% | 減碼 |
| Matisse Capital | 125,100 | $157.0 萬 | 1.99% | −4,400−3.4% | 減碼 |
| Millennium Management LLC | 117,464 | $147.4 萬 | 0.00% | +2,664+2.3% | 加碼 |
| Raymond James & Associates | 110,379 | $138.5 萬 | 0.00% | +22,955+26.3% | 加碼 |
| Greytown Advisors Inc. | 102,621 | $128.8 萬 | 0.78% | 00.0% | 不變 |
| Precept Management LLC | 94,500 | $118.6 萬 | 9.45% | −55,500−37.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 85,000 | $106.7 萬 | 0.27% | +85,000 | 新進 |
| Sovereign Financial Group, Inc. | 81,090 | $101.8 萬 | 0.41% | +4,713+6.2% | 加碼 |
| Mariner Investment Group LLC | 76,652 | $96.2 萬 | 1.09% | +5,846+8.3% | 加碼 |
| Royal Bank of Canada | 74,472 | $93.4 萬 | 0.00% | −172−0.2% | 減碼 |
| SMH Capital Advisors Inc | 61,910 | $77.7 萬 | 1.16% | −801−1.3% | 減碼 |
| Guggenheim Capital LLC | 60,372 | $75.8 萬 | 0.01% | −27,655−31.4% | 減碼 |
| Wells Fargo & Company | 50,022 | $62.8 萬 | 0.00% | −12,559−20.1% | 減碼 |
| Verition Fund Management LLC | 50,000 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,669 | $58.6 萬 | 0.00% | +3,333+7.7% | 加碼 |
| SEI Investments Co | 45,399 | $56.9 萬 | 0.00% | +45,399 | 新進 |
| Rockefeller Capital Management L.P. | 43,245 | $54.2 萬 | 0.00% | +3,300+8.3% | 加碼 |
| First Foundation Advisors | 41,167 | $51.7 萬 | 0.03% | +36+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 36,848 | $46.2 萬 | 0.02% | −379−1.0% | 減碼 |
| Citadel Advisors LLC | 31,330 | $39.3 萬 | 0.00% | +31,330 | 新進 |
| Retirement Guys Formula LLC | 30,341 | $38.0 萬 | 0.40% | −10,508−25.7% | 減碼 |
| HBK Investments L P | 28,962 | $36.3 萬 | 0.01% | +28,962 | 新進 |
| Catalyst Capital Advisors LLC | 28,217 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 24,940 | $31.3 萬 | 0.27% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,300 | $29.2 萬 | 0.01% | −9,400−28.7% | 減碼 |
| Envestnet Asset Management Inc | 20,772 | $26.1 萬 | 0.00% | −658−3.1% | 減碼 |
| LPL Financial LLC | 20,524 | $25.8 萬 | 0.00% | +1,711+9.1% | 加碼 |
| Jump Financial, LLC | 20,000 | $25.1 萬 | 0.01% | +20,000 | 新進 |
| Concorde Asset Management, LLC | 17,450 | $21.9 萬 | 0.25% | +700+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 16,149 | $20.2 萬 | 0.00% | −2,045−11.2% | 減碼 |
| Global Retirement Partners, LLC | 12,815 | $16.4 萬 | 0.01% | −2,688−17.3% | 減碼 |
| Moors & Cabot, Inc. | 12,000 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,762 | $14.8 萬 | 0.00% | −15,450−56.8% | 減碼 |
| Truist Financial Corp | 10,369 | $13.0 萬 | 0.00% | −5,133−33.1% | 減碼 |
| Harbour Investments, Inc. | 4,979 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,901 | $7.40 萬 | 0.00% | −2,956−33.4% | 減碼 |
| Covestor Ltd | 4,350 | $5.50 萬 | 0.05% | +1,225+39.2% | 加碼 |
| PenderFund Capital Management Ltd. | 2,200 | $3.80 萬 | 0.01% | +2,200 | 新進 |
| Tower Research Capital LLC (TRC) | 1,976 | $2.50 萬 | 0.00% | +1,976 | 新進 |
| Stonebridge Capital Advisors LLC | 900 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 572 | $7,177 | 0.00% | +6+1.1% | 加碼 |
| Gradient Investments LLC | 258 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 173 | $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. | 40 | $0 | 0.00% | +1+2.6% | 加碼 |
| Meeder Asset Management Inc | 10 | $0 | 0.00% | +10 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −251,239−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −64,921−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |