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
2023 年第 1 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1,668 萬
- 較 2022 年第 4 季 +120.9 萬 (+7.8%)
- 總市值
- $1.73 億
- 較 2022 年第 4 季 −$19.8 萬 (−0.1%)
- 新進機構
- 21
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 17 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,133,477 | $3,253 萬 | 0.00% | +51,610+1.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,334,941 | $2,424 萬 | 2.66% | +509,462+27.9% | 加碼 |
| Morgan Stanley | 2,215,577 | $2,300 萬 | 0.00% | +148,064+7.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,268,053 | $1,316 萬 | 5.33% | +55,643+4.6% | 加碼 |
| Wedbush Securities Inc | 714,797 | $742.0 萬 | 0.37% | +20,462+2.9% | 加碼 |
| BlackRock Inc. | 435,981 | $452.5 萬 | 0.00% | +1,258+0.3% | 加碼 |
| Stonehill Capital Management LLC | 405,153 | $420.5 萬 | 4.66% | 00.0% | 不變 |
| Nations Financial Group Inc, | 345,271 | $358.4 萬 | 0.38% | +950+0.3% | 加碼 |
| Geode Capital Management, LLC | 342,517 | $355.5 萬 | 0.00% | +17,128+5.3% | 加碼 |
| Loomis Sayles & Co L P | 341,417 | $354.4 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 330,609 | $343.2 萬 | 2.39% | −989−0.3% | 減碼 |
| Bokf, NA | 312,316 | $324.2 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 309,650 | $321.4 萬 | 0.02% | +3,830+1.3% | 加碼 |
| Newtyn Management, LLC | 287,029 | $297.9 萬 | 0.59% | +37,029+14.8% | 加碼 |
| EJF Capital LLC | 243,630 | $252.9 萬 | 0.95% | +22,516+10.2% | 加碼 |
| Millennium Management LLC | 212,311 | $220.4 萬 | 0.00% | +145,639+218.4% | 加碼 |
| Oppenheimer & Co Inc | 209,463 | $217.4 萬 | 0.05% | −6,559−3.0% | 減碼 |
| Bulldog Investors, LLP | 202,079 | $209.8 萬 | 0.67% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 170,954 | $177.5 萬 | 0.00% | +3,292+2.0% | 加碼 |
| Bank of America Corp | 156,527 | $162.5 萬 | 0.00% | +10,939+7.5% | 加碼 |
| CSS LLC | 153,919 | $159.8 萬 | 0.12% | 00.0% | 不變 |
| Matisse Capital | 125,100 | $129.9 萬 | 0.84% | 00.0% | 不變 |
| State Street Corp | 119,500 | $124.0 萬 | 0.00% | +3,300+2.8% | 加碼 |
| Citigroup Inc | 116,011 | $120.4 萬 | 0.00% | +15,522+15.4% | 加碼 |
| Raymond James & Associates | 112,759 | $117.0 萬 | 0.00% | −5,739−4.8% | 減碼 |
| Adams Asset Advisors, LLC | 106,300 | $110.3 萬 | 0.15% | 00.0% | 不變 |
| Greytown Advisors Inc. | 102,621 | $106.5 萬 | 0.55% | 00.0% | 不變 |
| Atlas Wealth LLC | 92,645 | $96.2 萬 | 0.19% | +92,645 | 新進 |
| Sovereign Financial Group, Inc. | 90,302 | $93.7 萬 | 0.35% | +4,588+5.4% | 加碼 |
| Goldman Sachs Group Inc | 88,791 | $92.2 萬 | 0.00% | +88,791 | 新進 |
| BlueCrest Capital Management Ltd | 87,551 | $90.9 萬 | 0.10% | +87,551 | 新進 |
| Balyasny Asset Management LLC | 86,222 | $89.5 萬 | 0.00% | −38,669−31.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 85,000 | $88.2 萬 | 0.20% | +85,000 | 新進 |
| Barclays PLC | 80,075 | $83.8 萬 | 0.00% | −124,000−60.8% | 減碼 |
| Royal Bank of Canada | 75,208 | $78.1 萬 | 0.00% | −2,370−3.1% | 減碼 |
| SMH Capital Advisors Inc | 61,201 | $65.2 萬 | 3.87% | −2,468−3.9% | 減碼 |
| Northern Trust Corp | 57,932 | $60.1 萬 | 0.00% | +4,035+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 57,617 | $59.8 萬 | 0.00% | +57,617 | 新進 |
| Asset Management One Co.,Ltd. | 55,023 | $57.1 萬 | 0.00% | +2,766+5.3% | 加碼 |
| Jane Street Group, LLC | 46,104 | $47.9 萬 | 0.00% | +46,104 | 新進 |
| Wells Fargo & Company | 43,848 | $45.5 萬 | 0.00% | +8,547+24.2% | 加碼 |
| First Foundation Advisors | 41,167 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 40,546 | $42.1 萬 | 0.00% | −16,101−28.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 39,400 | $40.9 萬 | 0.30% | +2,161+5.8% | 加碼 |
| Sea Otter Advisors LLC | 39,316 | $40.8 萬 | 0.26% | +39,316 | 新進 |
| Advisor Group Holdings, Inc. | 38,740 | $40.2 萬 | 0.00% | −8,157−17.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,963 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 35,764 | $37.1 萬 | 0.01% | −995−2.7% | 減碼 |
| SEI Investments Co | 34,047 | $35.3 萬 | 0.00% | −34,546−50.4% | 減碼 |
| Acadian Asset Management LLC | 34,012 | $35.3 萬 | 0.00% | −189,112−84.8% | 減碼 |
| Susquehanna International Group, LLP | 33,872 | $35.2 萬 | 0.00% | +33,872 | 新進 |
| Nomura Asset Management Co Ltd | 32,800 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 31,334 | $32.5 萬 | 0.01% | +31,334 | 新進 |
| Visionary Wealth Advisors | 31,025 | $32.2 萬 | 0.03% | +31,025 | 新進 |
| Envestnet Asset Management Inc | 29,345 | $30.5 萬 | 0.00% | +6,091+26.2% | 加碼 |
| Catalyst Capital Advisors LLC | 28,217 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 27,426 | $28.5 萬 | 0.02% | +3,918+16.7% | 加碼 |
| NWF Advisory Services Inc. | 22,133 | $27.7 萬 | 0.06% | +22,133 | 新進 |
| Aristides Capital LLC | 24,940 | $25.9 萬 | 0.16% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 22,511 | $23.4 萬 | 0.00% | −5,530−19.7% | 減碼 |
| Jump Financial, LLC | 22,100 | $22.9 萬 | 0.01% | +22,100 | 新進 |
| Commonwealth Equity Services, LLC | 20,602 | $21.3 萬 | 0.00% | +615+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,323 | $21.1 萬 | 0.00% | −23,345−53.5% | 減碼 |
| Citadel Advisors LLC | 19,711 | $20.5 萬 | 0.00% | +19,711 | 新進 |
| Concorde Asset Management, LLC | 19,550 | $20.3 萬 | 0.24% | 00.0% | 不變 |
| LMR Partners LLP | 19,253 | $20.0 萬 | 0.00% | +2,401+14.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,861 | $16.5 萬 | 0.00% | +15,861 | 新進 |
| Cetera Investment Advisers | 14,234 | $14.8 萬 | 0.00% | +14,234 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,478 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,322 | $12.7 萬 | 0.00% | −923−7.0% | 減碼 |
| JustInvest LLC | 10,465 | $10.9 萬 | 0.00% | +10,465 | 新進 |
| Daiwa Securities Group Inc. | 8,612 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,357 | $6.60 萬 | 0.06% | +502+8.6% | 加碼 |
| Harbour Investments, Inc. | 4,790 | $4.97 萬 | 0.00% | +20+0.4% | 加碼 |
| Advisory Services Network, LLC | 3,456 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,300 | $3.43 萬 | 0.00% | −2,650−44.5% | 減碼 |
| Point72 Middle East FZE | 2,721 | $2.82 萬 | 0.00% | +2,721 | 新進 |
| UBS Group AG | 2,205 | $2.29 萬 | 0.00% | +2,205 | 新進 |
| Salem Investment Counselors Inc | 2,000 | $2.08 萬 | 0.00% | +2,000 | 新進 |
| Ameritas Advisory Services, LLC | 1,382 | $1.43 萬 | 0.00% | +1,382 | 新進 |
| Metropolitan Life Insurance Co | 1,008 | $1.05 萬 | 0.00% | −4−0.4% | 減碼 |
| GWM Advisors LLC | 927 | $9,622 | 0.00% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 285 | $2,958 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 260 | $2,702 | 0.00% | +2+0.8% | 加碼 |
| CWM, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 173 | $1,796 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 119 | $1,236 | 0.00% | +119 | 新進 |
| Delta Asset Management LLC | 100 | $1,038 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 41 | $423 | 0.00% | +1+2.5% | 加碼 |
| Hollencrest Capital Management | 11 | $114 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −90,311−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −12,842−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,578−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −571−100.0% | 清倉 |