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 2 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2023/6/30 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
- 93
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,922 萬
- 較 2023 年第 1 季 +254.1 萬 (+15.2%)
- 總市值
- $2.41 億
- 較 2023 年第 1 季 +$6,746 萬 (+38.9%)
- 新進機構
- 25
- 另有 24 家加碼
- 清倉機構
- 23
- 另有 24 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,191,904 | $3,996 萬 | 0.00% | +58,427+1.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,536,386 | $3,176 萬 | 4.78% | +201,445+8.6% | 加碼 |
| Morgan Stanley | 2,175,106 | $2,723 萬 | 0.00% | −40,471−1.8% | 減碼 |
| BlackRock Inc. | 2,125,064 | $2,661 萬 | 0.00% | +1,689,083+387.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,256,670 | $1,573 萬 | 6.27% | −11,383−0.9% | 減碼 |
| Wedbush Securities Inc | 885,430 | $1,109 萬 | 0.53% | +170,633+23.9% | 加碼 |
| Geode Capital Management, LLC | 730,260 | $914.3 萬 | 0.00% | +387,743+113.2% | 加碼 |
| State Street Corp | 433,254 | $542.4 萬 | 0.00% | +313,754+262.6% | 加碼 |
| Stonehill Capital Management LLC | 405,153 | $507.3 萬 | 5.57% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 341,488 | $427.5 萬 | 2.68% | +10,879+3.3% | 加碼 |
| Loomis Sayles & Co L P | 341,417 | $427.5 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 338,226 | $423.5 萬 | 0.42% | −7,045−2.0% | 減碼 |
| Bokf, NA | 325,687 | $407.8 萬 | 0.08% | +13,371+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 321,512 | $402.5 萬 | 0.02% | +11,862+3.8% | 加碼 |
| Northern Trust Corp | 249,654 | $312.6 萬 | 0.00% | +191,722+330.9% | 加碼 |
| EJF Capital LLC | 246,041 | $308.0 萬 | 1.42% | +2,411+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 241,979 | $303.0 萬 | 0.00% | +71,025+41.5% | 加碼 |
| Oppenheimer & Co Inc | 225,864 | $282.8 萬 | 0.06% | +16,401+7.8% | 加碼 |
| Bank of New York Mellon Corp | 213,637 | $267.5 萬 | 0.00% | +213,637 | 新進 |
| TCW Group Inc | 203,900 | $255.3 萬 | 0.03% | +203,900 | 新進 |
| Bulldog Investors, LLP | 202,079 | $253.0 萬 | 0.84% | 00.0% | 不變 |
| CSS LLC | 149,319 | $186.9 萬 | 0.14% | −4,600−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 146,511 | $183.4 萬 | 0.00% | +146,511 | 新進 |
| Matisse Capital | 130,100 | $162.9 萬 | 1.01% | +5,000+4.0% | 加碼 |
| Raymond James & Associates | 111,626 | $139.8 萬 | 0.00% | −1,133−1.0% | 減碼 |
| Bank of America Corp | 106,947 | $133.9 萬 | 0.00% | −49,580−31.7% | 減碼 |
| Adams Asset Advisors, LLC | 106,300 | $133.1 萬 | 0.19% | 00.0% | 不變 |
| Greytown Advisors Inc. | 102,621 | $128.5 萬 | 0.70% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 85,000 | $106.4 萬 | 0.23% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 84,831 | $106.2 萬 | 0.35% | −5,471−6.1% | 減碼 |
| Royal Bank of Canada | 75,419 | $94.5 萬 | 0.00% | +211+0.3% | 加碼 |
| Atlas Wealth LLC | 69,717 | $89.2 萬 | 0.16% | −22,928−24.7% | 減碼 |
| SMH Capital Advisors Inc | 61,084 | $76.5 萬 | 1.66% | −117−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 55,134 | $69.0 萬 | 0.00% | +111+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 52,068 | $65.2 萬 | 0.00% | +13,328+34.4% | 加碼 |
| Wells Fargo & Company | 46,029 | $57.6 萬 | 0.00% | +2,181+5.0% | 加碼 |
| Rhumbline Advisers | 41,670 | $52.2 萬 | 0.00% | +41,670 | 新進 |
| First Foundation Advisors | 41,131 | $51.5 萬 | 0.02% | −36−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 35,360 | $44.3 萬 | 0.01% | −404−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,806 | $43.6 萬 | 0.00% | −2,157−5.8% | 減碼 |
| Guggenheim Capital LLC | 34,567 | $43.3 萬 | 0.00% | −5,979−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 34,300 | $42.9 萬 | 0.00% | +1,500+4.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 33,639 | $42.1 萬 | 0.22% | −5,761−14.6% | 減碼 |
| Visionary Wealth Advisors | 30,525 | $38.2 萬 | 0.03% | −500−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 29,731 | $37.2 萬 | 0.00% | +29,731 | 新進 |
| Catalyst Capital Advisors LLC | 28,217 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 27,773 | $34.8 萬 | 0.00% | −61,018−68.7% | 減碼 |
| Aristides Capital LLC | 24,940 | $31.2 萬 | 0.18% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 24,850 | $31.1 萬 | 0.29% | +5,300+27.1% | 加碼 |
| Cambria Investment Management, L.P. | 24,814 | $31.1 萬 | 0.03% | −2,612−9.5% | 減碼 |
| JPMorgan Chase & Co | 23,799 | $29.8 萬 | 0.00% | +23,799 | 新進 |
| Man Group plc | 23,799 | $29.8 萬 | 0.00% | +23,799 | 新進 |
| Envestnet Asset Management Inc | 22,829 | $28.6 萬 | 0.00% | −6,516−22.2% | 減碼 |
| NWF Advisory Services Inc. | 22,133 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,664 | $25.9 萬 | 0.00% | +62+0.3% | 加碼 |
| MetLife Investment Management | 16,727 | $20.9 萬 | 0.00% | +16,727 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,536 | $19.5 萬 | 0.00% | +15,536 | 新進 |
| American International Group, Inc. | 14,773 | $18.5 萬 | 0.00% | +14,773 | 新進 |
| Deutsche Bank AG | 14,123 | $17.7 萬 | 0.00% | +14,123 | 新進 |
| Citigroup Inc | 13,769 | $17.2 萬 | 0.00% | −102,242−88.1% | 減碼 |
| Voya Investment Management LLC | 13,461 | $16.9 萬 | 0.00% | +13,461 | 新進 |
| State of Alaska, Department of Revenue | 13,563 | $16.8 萬 | 0.00% | +13,563 | 新進 |
| Manufacturers Life Insurance Company, The | 12,534 | $15.7 萬 | 0.00% | +12,534 | 新進 |
| New York State Common Retirement Fund | 12,500 | $15.7 萬 | 0.00% | +12,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,478 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,322 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,833 | $14.8 萬 | 0.00% | +11,833 | 新進 |
| Cetera Investment Advisers | 11,606 | $14.5 萬 | 0.00% | −2,628−18.5% | 減碼 |
| Susquehanna International Group, LLP | 11,159 | $14.0 萬 | 0.00% | −22,713−67.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,600 | $13.3 萬 | 0.00% | +10,600 | 新進 |
| California State Teachers Retirement System | 10,210 | $12.8 萬 | 0.00% | +10,210 | 新進 |
| Daiwa Securities Group Inc. | 10,164 | $12.7 萬 | 0.00% | +1,552+18.0% | 加碼 |
| Nisa Investment Advisors, LLC | 8,046 | $10.1 萬 | 0.00% | +8,046 | 新進 |
| FMR LLC | 7,447 | $9.32 萬 | 0.00% | +7,447 | 新進 |
| Covestor Ltd | 6,357 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 6,400 | $8.00 萬 | 0.00% | +6,400 | 新進 |
| Barclays PLC | 6,267 | $7.85 萬 | 0.00% | −73,808−92.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,000 | $3.76 萬 | 0.00% | −300−9.1% | 減碼 |
| Amalgamated Bank | 2,985 | $3.70 萬 | 0.00% | +2,985 | 新進 |
| Legal & General Group Plc | 2,921 | $3.66 萬 | 0.00% | +2,921 | 新進 |
| Metropolitan Life Insurance Co | 2,732 | $3.42 萬 | 0.00% | +1,724+171.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,535 | $3.17 萬 | 0.00% | +2,535 | 新進 |
| Harbour Investments, Inc. | 2,334 | $2.92 萬 | 0.00% | −2,456−51.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,022 | $1.28 萬 | 0.00% | +1,022 | 新進 |
| GWM Advisors LLC | 927 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 488 | $6,110 | 0.00% | +315+182.1% | 加碼 |
| Gradient Investments LLC | 260 | $3,259 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 119 | $1,490 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 100 | $1,252 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 41 | $518 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 11 | $138 | 0.00% | 00.0% | 不變 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −287,029−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −212,311−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −87,551−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −86,222−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,617−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,104−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −39,316−100.0% | 清倉 |