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 4 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2022/12/31 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
- 76
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,547 萬
- 較 2022 年第 3 季 +189.0 萬 (+13.9%)
- 總市值
- $1.73 億
- 較 2022 年第 3 季 +$286.5 萬 (+1.7%)
- 新進機構
- 26
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 11 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,081,867 | $3,455 萬 | 0.00% | +2,020,157+190.3% | 加碼 |
| Morgan Stanley | 2,067,513 | $2,318 萬 | 0.00% | +127,452+6.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $2,046 萬 | 1.59% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,212,410 | $1,359 萬 | 5.57% | −327,956−21.3% | 減碼 |
| Wedbush Securities Inc | 694,335 | $778.3 萬 | 0.43% | +81,800+13.4% | 加碼 |
| BlackRock Inc. | 434,723 | $487.3 萬 | 0.00% | +434,723 | 新進 |
| Stonehill Capital Management LLC | 405,153 | $454.2 萬 | 4.90% | 00.0% | 不變 |
| Nations Financial Group Inc, | 344,321 | $386.0 萬 | 0.43% | +49,340+16.7% | 加碼 |
| Loomis Sayles & Co L P | 341,417 | $382.7 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 331,598 | $371.7 萬 | 2.75% | +16,271+5.2% | 加碼 |
| Geode Capital Management, LLC | 325,389 | $364.7 萬 | 0.00% | +325,389 | 新進 |
| Bokf, NA | 312,316 | $350.1 萬 | 0.06% | +30,110+10.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 305,820 | $342.8 萬 | 0.02% | +22,629+8.0% | 加碼 |
| Newtyn Management, LLC | 250,000 | $280.3 萬 | 0.58% | 00.0% | 不變 |
| Acadian Asset Management LLC | 223,124 | $249.5 萬 | 0.01% | −3,437−1.5% | 減碼 |
| EJF Capital LLC | 221,114 | $247.9 萬 | 0.78% | −163,559−42.5% | 減碼 |
| Oppenheimer & Co Inc | 216,022 | $242.2 萬 | 0.06% | +14,038+7.0% | 加碼 |
| Barclays PLC | 204,075 | $228.8 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 202,079 | $226.5 萬 | 0.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 167,662 | $187.9 萬 | 0.00% | +167,662 | 新進 |
| CSS LLC | 153,919 | $172.5 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 145,588 | $163.2 萬 | 0.00% | +10,395+7.7% | 加碼 |
| Matisse Capital | 125,100 | $140.2 萬 | 1.25% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 124,891 | $140.0 萬 | 0.00% | +124,891 | 新進 |
| Raymond James & Associates | 118,498 | $132.8 萬 | 0.00% | +8,119+7.4% | 加碼 |
| State Street Corp | 116,200 | $130.3 萬 | 0.00% | +116,200 | 新進 |
| Adams Asset Advisors, LLC | 106,300 | $119.2 萬 | 0.16% | +106,300 | 新進 |
| Greytown Advisors Inc. | 102,621 | $115.0 萬 | 0.63% | 00.0% | 不變 |
| Citigroup Inc | 100,489 | $112.6 萬 | 0.00% | +100,486+3,349,533.3% | 加碼 |
| Mariner Investment Group LLC | 90,311 | $101.2 萬 | 3.06% | +13,659+17.8% | 加碼 |
| Sovereign Financial Group, Inc. | 85,714 | $96.1 萬 | 0.38% | +4,624+5.7% | 加碼 |
| Royal Bank of Canada | 77,578 | $87.0 萬 | 0.00% | +3,106+4.2% | 加碼 |
| SEI Investments Co | 68,593 | $76.9 萬 | 0.00% | +23,194+51.1% | 加碼 |
| Millennium Management LLC | 66,672 | $74.7 萬 | 0.00% | −50,792−43.2% | 減碼 |
| SMH Capital Advisors Inc | 63,669 | $71.4 萬 | 1.04% | +1,759+2.8% | 加碼 |
| Guggenheim Capital LLC | 56,647 | $63.5 萬 | 0.01% | −3,725−6.2% | 減碼 |
| Northern Trust Corp | 53,897 | $60.4 萬 | 0.00% | +53,897 | 新進 |
| Asset Management One Co.,Ltd. | 52,257 | $57.7 萬 | 0.00% | +52,257 | 新進 |
| Advisor Group Holdings, Inc. | 46,897 | $52.6 萬 | 0.00% | +228+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,668 | $49.0 萬 | 0.00% | +43,668 | 新進 |
| First Foundation Advisors | 41,167 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 37,239 | $41.7 萬 | 0.37% | +37,239 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,963 | $41.4 萬 | 0.00% | +36,963 | 新進 |
| Capital Investment Advisors, LLC | 36,759 | $41.2 萬 | 0.01% | −89−0.2% | 減碼 |
| Wells Fargo & Company | 35,301 | $39.6 萬 | 0.00% | −14,721−29.4% | 減碼 |
| Nomura Asset Management Co Ltd | 32,800 | $36.8 萬 | 0.00% | +32,800 | 新進 |
| Catalyst Capital Advisors LLC | 28,217 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 28,041 | $31.4 萬 | 0.00% | +28,041 | 新進 |
| Aristides Capital LLC | 24,940 | $28.0 萬 | 0.17% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 23,508 | $26.4 萬 | 0.02% | +23,508 | 新進 |
| Envestnet Asset Management Inc | 23,254 | $26.1 萬 | 0.00% | +2,482+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 19,987 | $22.4 萬 | 0.00% | +3,838+23.8% | 加碼 |
| Concorde Asset Management, LLC | 19,550 | $21.9 萬 | 0.20% | +2,100+12.0% | 加碼 |
| LMR Partners LLP | 16,852 | $18.9 萬 | 0.00% | +16,852 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $18.6 萬 | 0.00% | +16,700 | 新進 |
| Rockefeller Capital Management L.P. | 13,245 | $14.8 萬 | 0.00% | −30,000−69.4% | 減碼 |
| Global Retirement Partners, LLC | 12,842 | $14.4 萬 | 0.01% | +27+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,478 | $14.0 萬 | 0.00% | +12,478 | 新進 |
| Quantbot Technologies LP | 11,578 | $13.0 萬 | 0.01% | +11,578 | 新進 |
| Daiwa Securities Group Inc. | 8,612 | $9.70 萬 | 0.00% | +8,612 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,950 | $6.67 萬 | 0.00% | −5,812−49.4% | 減碼 |
| Covestor Ltd | 5,855 | $6.60 萬 | 0.05% | +1,505+34.6% | 加碼 |
| Harbour Investments, Inc. | 4,770 | $5.35 萬 | 0.00% | −209−4.2% | 減碼 |
| Advisory Services Network, LLC | 3,456 | $3.87 萬 | 0.00% | +3,456 | 新進 |
| Tower Research Capital LLC (TRC) | 1,348 | $1.50 萬 | 0.00% | −628−31.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,012 | $1.13 萬 | 0.00% | +1,012 | 新進 |
| Stonebridge Capital Advisors LLC | 900 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 571 | $6,401 | 0.00% | +571 | 新進 |
| Slocum, Gordon & Co LLP | 285 | $3,194 | 0.00% | +285 | 新進 |
| Gradient Investments LLC | 258 | $2,895 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 173 | $1,939 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 100 | $1,121 | 0.00% | +100 | 新進 |
| SOA Wealth Advisors, LLC. | 40 | $451 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 11 | $123 | 0.00% | +11 | 新進 |
| GWM Advisors LLC | 927 | $10 | 0.00% | +927 | 新進 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −515,358−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −447,199−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −94,500−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,330−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −30,341−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −28,962−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,524−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,369−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,901−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |