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 3 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2023/9/30 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
- 98
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,931 萬
- 較 2023 年第 2 季 +9.36 萬 (+0.5%)
- 總市值
- $1.68 億
- 較 2023 年第 2 季 −$7,273 萬 (−30.2%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 5
- 另有 29 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,235,585 | $2,818 萬 | 0.00% | +43,681+1.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,557,486 | $2,228 萬 | 3.15% | +21,100+0.8% | 加碼 |
| Morgan Stanley | 2,164,137 | $1,885 萬 | 0.00% | −10,969−0.5% | 減碼 |
| BlackRock Inc. | 2,120,656 | $1,847 萬 | 0.00% | −4,408−0.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,179,352 | $1,027 萬 | 3.97% | −77,318−6.2% | 減碼 |
| Wedbush Securities Inc | 903,449 | $786.9 萬 | 0.39% | +18,019+2.0% | 加碼 |
| Geode Capital Management, LLC | 760,977 | $662.9 萬 | 0.00% | +30,717+4.2% | 加碼 |
| State Street Corp | 487,938 | $425.0 萬 | 0.00% | +54,684+12.6% | 加碼 |
| Stonehill Capital Management LLC | 409,835 | $357.0 萬 | 5.65% | +4,682+1.2% | 加碼 |
| Loomis Sayles & Co L P | 341,417 | $297.4 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 329,293 | $286.8 萬 | 0.29% | −8,933−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 326,907 | $284.7 萬 | 0.01% | +5,395+1.7% | 加碼 |
| Bokf, NA | 352,586 | $277.8 萬 | 0.06% | +26,899+8.3% | 加碼 |
| EJF Capital LLC | 286,673 | $249.7 萬 | 1.10% | +40,632+16.5% | 加碼 |
| Camelot Portfolios, LLC | 259,148 | $225.7 萬 | 2.16% | −82,340−24.1% | 減碼 |
| Northern Trust Corp | 251,356 | $218.9 萬 | 0.00% | +1,702+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 245,984 | $214.3 萬 | 0.00% | +4,005+1.7% | 加碼 |
| Oppenheimer & Co Inc | 229,322 | $199.7 萬 | 0.04% | +3,458+1.5% | 加碼 |
| Bank of New York Mellon Corp | 227,786 | $198.4 萬 | 0.00% | +14,149+6.6% | 加碼 |
| TCW Group Inc | 207,303 | $180.6 萬 | 0.02% | +3,403+1.7% | 加碼 |
| Bulldog Investors, LLP | 173,899 | $151.5 萬 | 0.53% | −28,180−13.9% | 減碼 |
| Bank of America Corp | 169,733 | $147.8 萬 | 0.00% | +62,786+58.7% | 加碼 |
| CSS LLC | 151,004 | $131.5 萬 | 0.11% | +1,685+1.1% | 加碼 |
| Matisse Capital | 150,000 | $130.7 萬 | 0.92% | +19,900+15.3% | 加碼 |
| Raymond James & Associates | 110,598 | $96.3 萬 | 0.00% | −1,028−0.9% | 減碼 |
| Adams Asset Advisors, LLC | 106,300 | $92.6 萬 | 0.12% | 00.0% | 不變 |
| Greytown Advisors Inc. | 103,368 | $90.3 萬 | 0.51% | +747+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 93,680 | $81.6 萬 | 0.00% | +41,612+79.9% | 加碼 |
| Sovereign Financial Group, Inc. | 89,084 | $77.6 萬 | 0.28% | +4,253+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 88,921 | $77.5 萬 | 0.00% | −57,590−39.3% | 減碼 |
| Royal Bank of Canada | 85,343 | $74.3 萬 | 0.00% | +9,924+13.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 85,000 | $74.0 萬 | 0.17% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 56,786 | $49.5 萬 | 1.16% | −4,298−7.0% | 減碼 |
| Asset Management One Co.,Ltd. | 55,116 | $48.0 萬 | 0.00% | −180.0% | 減碼 |
| Atlas Wealth LLC | 49,113 | $42.8 萬 | 0.08% | −20,604−29.6% | 減碼 |
| Concorde Asset Management, LLC | 46,050 | $40.1 萬 | 0.36% | +21,200+85.3% | 加碼 |
| Rhumbline Advisers | 43,858 | $38.2 萬 | 0.00% | +2,188+5.3% | 加碼 |
| First Foundation Advisors | 40,462 | $35.2 萬 | 0.02% | −669−1.6% | 減碼 |
| Prelude Capital Management, LLC | 36,715 | $32.0 萬 | 0.03% | +36,715 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,806 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 34,662 | $30.2 萬 | 0.01% | −698−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 34,300 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 34,215 | $29.8 萬 | 0.00% | −11,814−25.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 31,509 | $27.4 萬 | 0.15% | −2,130−6.3% | 減碼 |
| Visionary Wealth Advisors | 30,626 | $26.7 萬 | 0.02% | +101+0.3% | 加碼 |
| NWF Advisory Services Inc. | 29,242 | $25.5 萬 | 0.06% | +7,109+32.1% | 加碼 |
| Catalyst Capital Advisors LLC | 28,217 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 27,138 | $23.6 萬 | 0.00% | −7,429−21.5% | 減碼 |
| Aristides Capital LLC | 25,227 | $22.0 萬 | 0.15% | +287+1.2% | 加碼 |
| Cambria Investment Management, L.P. | 24,814 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,406 | $20.4 萬 | 0.00% | −393−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 19,551 | $17.0 萬 | 0.00% | −1,113−5.4% | 減碼 |
| UBS Group AG | 19,266 | $16.8 萬 | 0.00% | +19,266 | 新進 |
| Envestnet Asset Management Inc | 17,448 | $15.2 萬 | 0.00% | −5,381−23.6% | 減碼 |
| MetLife Investment Management | 16,727 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,233 | $14.1 萬 | 0.00% | −11,540−41.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,536 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,496 | $13.5 萬 | 0.00% | +723+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,510 | $12.5 萬 | 0.00% | +947+7.0% | 加碼 |
| Cetera Investment Advisers | 13,925 | $12.1 萬 | 0.00% | +2,319+20.0% | 加碼 |
| Deutsche Bank AG | 13,893 | $12.1 萬 | 0.00% | −230−1.6% | 減碼 |
| Susquehanna International Group, LLP | 13,606 | $11.9 萬 | 0.00% | +2,447+21.9% | 加碼 |
| Nisa Investment Advisors, LLC | 13,525 | $11.8 萬 | 0.00% | +5,479+68.1% | 加碼 |
| Voya Investment Management LLC | 13,461 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,437 | $11.7 萬 | 0.00% | +13,437 | 新進 |
| New York State Common Retirement Fund | 12,762 | $11.1 萬 | 0.00% | +262+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,663 | $11.0 萬 | 0.00% | +2,063+19.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,534 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,833 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,275 | $8.90 萬 | 0.00% | +111+1.1% | 加碼 |
| California State Teachers Retirement System | 6,869 | $5.98 萬 | 0.00% | −3,341−32.7% | 減碼 |
| STRS Ohio | 6,506 | $5.60 萬 | 0.00% | +106+1.7% | 加碼 |
| Covestor Ltd | 6,435 | $5.60 萬 | 0.04% | +78+1.2% | 加碼 |
| Barclays PLC | 5,417 | $4.72 萬 | 0.00% | −850−13.6% | 減碼 |
| FMR LLC | 4,402 | $3.83 萬 | 0.00% | −3,045−40.9% | 減碼 |
| Comerica Bank | 3,290 | $2.87 萬 | 0.00% | +3,290 | 新進 |
| Amalgamated Bank | 3,035 | $2.60 萬 | 0.00% | +50+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,726 | $2.37 萬 | 0.00% | −6−0.2% | 減碼 |
| Harbour Investments, Inc. | 2,656 | $2.31 萬 | 0.00% | +322+13.8% | 加碼 |
| Legal & General Group Plc | 2,612 | $2.28 萬 | 0.00% | −309−10.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,535 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,840 | $1.60 萬 | 0.00% | +818+80.0% | 加碼 |
| GWM Advisors LLC | 936 | $8,153 | 0.00% | +9+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 429 | $3,737 | 0.00% | −59−12.1% | 減碼 |
| Sound Income Strategies, LLC | 252 | $2,195 | 0.00% | +252 | 新進 |
| CWM, LLC | 246 | $2,000 | 0.00% | +46+23.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 194 | $1,689 | 0.00% | +194 | 新進 |
| SRS Capital Advisors, Inc. | 120 | $1,046 | 0.00% | +1+0.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 107 | $932 | 0.00% | +107 | 新進 |
| Delta Asset Management LLC | 101 | $880 | 0.00% | +1+1.0% | 加碼 |
| Creative Planning | 97 | $845 | 0.00% | +97 | 新進 |
| Citigroup Inc | 89 | $775 | 0.00% | −13,680−99.4% | 減碼 |
| Glassman Wealth Services | 52 | $453 | 0.00% | +52 | 新進 |
| Steward Partners Investment Advisory, LLC | 48 | $418 | 0.00% | −2,952−98.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 43 | $371 | 0.00% | +2+4.9% | 加碼 |
| Hollencrest Capital Management | 11 | $96 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3 | $26 | 0.00% | +3 | 新進 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,731−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −23,799−100.0% | 清倉 |