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 4 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2023/12/31 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
- 107
- 較 2023 年第 3 季 +9 家
- 持有股數
- 2,036 萬
- 較 2023 年第 3 季 +104.8 萬 (+5.4%)
- 總市值
- $1.62 億
- 較 2023 年第 3 季 −$606.0 萬 (−3.6%)
- 新進機構
- 18
- 另有 56 家加碼
- 清倉機構
- 9
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,273,881 | $2,603 萬 | 0.00% | +38,296+1.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,924,946 | $2,325 萬 | 3.53% | +367,460+14.4% | 加碼 |
| Morgan Stanley | 2,363,337 | $1,879 萬 | 0.00% | +199,200+9.2% | 加碼 |
| BlackRock Inc. | 2,317,102 | $1,842 萬 | 0.00% | +196,446+9.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,137,845 | $904.6 萬 | 3.32% | −41,507−3.5% | 減碼 |
| Wedbush Securities Inc | 945,306 | $751.5 萬 | 0.33% | +41,857+4.6% | 加碼 |
| Geode Capital Management, LLC | 811,769 | $645.4 萬 | 0.00% | +50,792+6.7% | 加碼 |
| State Street Corp | 529,208 | $420.7 萬 | 0.00% | +41,270+8.5% | 加碼 |
| Stonehill Capital Management LLC | 409,835 | $325.8 萬 | 6.40% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 367,926 | $292.5 萬 | 1.73% | +108,778+42.0% | 加碼 |
| Bokf, NA | 352,586 | $280.3 萬 | 0.05% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 345,362 | $274.6 萬 | 0.00% | +3,945+1.2% | 加碼 |
| Nations Financial Group Inc, | 312,734 | $248.6 萬 | 0.23% | −16,559−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 304,310 | $241.9 萬 | 0.01% | −22,597−6.9% | 減碼 |
| EJF Capital LLC | 290,296 | $230.8 萬 | 1.21% | +3,623+1.3% | 加碼 |
| Northern Trust Corp | 266,319 | $211.7 萬 | 0.00% | +14,963+6.0% | 加碼 |
| Matisse Capital | 261,012 | $207.5 萬 | 1.11% | +111,012+74.0% | 加碼 |
| Charles Schwab Investment Management Inc | 251,985 | $200.3 萬 | 0.00% | +6,001+2.4% | 加碼 |
| Oppenheimer & Co Inc | 210,163 | $167.1 萬 | 0.03% | −19,159−8.4% | 減碼 |
| TCW Group Inc | 210,039 | $167.0 萬 | 0.02% | +2,736+1.3% | 加碼 |
| Bulldog Investors, LLP | 177,868 | $141.4 萬 | 0.46% | +3,969+2.3% | 加碼 |
| Adams Asset Advisors, LLC | 111,300 | $88.5 萬 | 0.12% | +5,000+4.7% | 加碼 |
| Bank of New York Mellon Corp | 102,141 | $81.2 萬 | 0.00% | −125,645−55.2% | 減碼 |
| CSS LLC | 100,952 | $80.3 萬 | 0.06% | −50,052−33.1% | 減碼 |
| Greytown Advisors Inc. | 100,605 | $80.0 萬 | 0.44% | −2,763−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 94,142 | $74.8 萬 | 0.00% | +5,221+5.9% | 加碼 |
| Raymond James & Associates | 93,510 | $74.3 萬 | 0.00% | −17,088−15.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 85,000 | $67.6 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 83,579 | $66.4 萬 | 0.00% | −1,764−2.1% | 減碼 |
| Concorde Asset Management, LLC | 77,858 | $61.9 萬 | 0.42% | +31,808+69.1% | 加碼 |
| Burford Brothers, Inc. | 74,238 | $59.0 萬 | 0.42% | +74,238 | 新進 |
| Bank of America Corp | 71,548 | $56.9 萬 | 0.00% | −98,185−57.8% | 減碼 |
| Sovereign Financial Group, Inc. | 70,750 | $56.2 萬 | 0.17% | −18,334−20.6% | 減碼 |
| Advisor Group Holdings, Inc. | 57,405 | $45.6 萬 | 0.00% | −36,275−38.7% | 減碼 |
| SMH Capital Advisors Inc | 57,278 | $45.5 萬 | 0.99% | +492+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 55,239 | $44.7 萬 | 0.00% | +123+0.2% | 加碼 |
| Advisor Resource Council | 53,928 | $42.9 萬 | 0.05% | +53,928 | 新進 |
| Citadel Advisors LLC | 45,112 | $35.9 萬 | 0.00% | +45,112 | 新進 |
| Barclays PLC | 44,642 | $35.5 萬 | 0.00% | +39,225+724.1% | 加碼 |
| Rhumbline Advisers | 43,918 | $34.9 萬 | 0.00% | +60+0.1% | 加碼 |
| JPMorgan Chase & Co | 43,422 | $34.5 萬 | 0.00% | +20,016+85.5% | 加碼 |
| UBS Group AG | 43,262 | $34.4 萬 | 0.00% | +23,996+124.6% | 加碼 |
| Jane Street Group, LLC | 41,312 | $32.8 萬 | 0.00% | +41,312 | 新進 |
| First Foundation Advisors | 40,996 | $32.6 萬 | 0.01% | +534+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,206 | $28.0 萬 | 0.00% | +400+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 34,733 | $27.6 萬 | 0.01% | +71+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 34,695 | $27.6 萬 | 0.00% | +395+1.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 31,925 | $25.4 萬 | 0.13% | +416+1.3% | 加碼 |
| Visionary Wealth Advisors | 31,637 | $25.2 萬 | 0.02% | +1,011+3.3% | 加碼 |
| Catalyst Capital Advisors LLC | 28,543 | $22.7 萬 | 0.01% | +326+1.2% | 加碼 |
| Two Sigma Investments, LP | 27,301 | $21.7 萬 | 0.00% | +27,301 | 新進 |
| Susquehanna International Group, LLP | 26,536 | $21.1 萬 | 0.00% | +12,930+95.0% | 加碼 |
| Quadrature Capital Ltd | 25,208 | $20.1 萬 | 0.00% | +25,208 | 新進 |
| NWF Advisory Services Inc. | 22,243 | $17.7 萬 | 0.04% | −6,999−23.9% | 減碼 |
| Jump Financial, LLC | 21,901 | $17.4 萬 | 0.01% | +21,901 | 新進 |
| Envestnet Asset Management Inc | 20,370 | $16.2 萬 | 0.00% | +2,922+16.7% | 加碼 |
| Wells Fargo & Company | 17,903 | $14.2 萬 | 0.00% | −16,312−47.7% | 減碼 |
| SG Americas Securities, LLC | 17,402 | $13.8 萬 | 0.00% | +3,965+29.5% | 加碼 |
| MetLife Investment Management | 17,036 | $13.5 萬 | 0.00% | +309+1.8% | 加碼 |
| Goldman Sachs Group Inc | 16,753 | $13.3 萬 | 0.00% | +520+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,892 | $12.8 萬 | 0.00% | +192+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,715 | $12.5 萬 | 0.00% | +179+1.2% | 加碼 |
| American International Group, Inc. | 15,256 | $12.1 萬 | 0.00% | −240−1.5% | 減碼 |
| Invesco Ltd. | 14,664 | $11.7 萬 | 0.00% | +2,831+23.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,561 | $11.4 萬 | 0.00% | +51+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 13,771 | $10.9 萬 | 0.00% | +246+1.8% | 加碼 |
| Voya Investment Management LLC | 13,684 | $10.9 萬 | 0.00% | +223+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,275 | $10.6 萬 | 0.00% | −6,276−32.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,844 | $10.2 萬 | 0.00% | +310+2.5% | 加碼 |
| Guggenheim Capital LLC | 12,628 | $10.0 萬 | 0.00% | −14,510−53.5% | 減碼 |
| Deutsche Bank AG | 12,443 | $9.89 萬 | 0.00% | −1,450−10.4% | 減碼 |
| Cetera Investment Advisers | 12,438 | $9.89 萬 | 0.00% | −1,487−10.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,771 | $9.36 萬 | 0.00% | +11,771 | 新進 |
| Two Sigma Securities, LLC | 10,574 | $8.41 萬 | 0.00% | +10,574 | 新進 |
| Daiwa Securities Group Inc. | 10,206 | $8.10 萬 | 0.00% | −69−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 9,705 | $7.72 萬 | 0.00% | +9,705 | 新進 |
| Tower Research Capital LLC (TRC) | 9,403 | $7.48 萬 | 0.00% | +7,563+411.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,966 | $7.13 萬 | 0.00% | −3,697−29.2% | 減碼 |
| Point72 Middle East FZE | 7,210 | $5.73 萬 | 0.00% | +7,210 | 新進 |
| STRS Ohio | 6,591 | $5.20 萬 | 0.00% | +85+1.3% | 加碼 |
| Covestor Ltd | 6,616 | $5.20 萬 | 0.04% | +181+2.8% | 加碼 |
| California State Teachers Retirement System | 5,059 | $4.02 萬 | 0.00% | −1,810−26.4% | 減碼 |
| New York State Common Retirement Fund | 4,588 | $3.65 萬 | 0.00% | −8,174−64.0% | 減碼 |
| Baystate Wealth Management LLC | 4,470 | $3.55 萬 | 0.00% | +4,470 | 新進 |
| Citigroup Inc | 4,369 | $3.47 萬 | 0.00% | +4,280+4,809.0% | 加碼 |
| EntryPoint Capital, LLC | 3,613 | $2.87 萬 | 0.03% | +3,613 | 新進 |
| FMR LLC | 3,445 | $2.74 萬 | 0.00% | −957−21.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,795 | $2.22 萬 | 0.00% | +69+2.5% | 加碼 |
| Comerica Bank | 2,777 | $2.21 萬 | 0.00% | −513−15.6% | 減碼 |
| Amalgamated Bank | 2,773 | $2.20 萬 | 0.00% | −262−8.6% | 減碼 |
| Legal & General Group Plc | 2,642 | $2.10 萬 | 0.00% | +30+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,564 | $2.04 萬 | 0.00% | +29+1.1% | 加碼 |
| Harbour Investments, Inc. | 2,542 | $2.02 萬 | 0.00% | −114−4.3% | 減碼 |
| AJOVista, LLC | 2,054 | $1.63 萬 | 0.02% | +2,054 | 新進 |
| GWM Advisors LLC | 947 | $7,528 | 0.00% | +11+1.2% | 加碼 |
| Advisory Services Network, LLC | 644 | $5,120 | 0.00% | +644 | 新進 |
| Simplex Trading, LLC | 683 | $5,000 | 0.00% | +683 | 新進 |
| The PNC Financial Services Group, Inc. | 484 | $3,848 | 0.00% | +55+12.8% | 加碼 |
| Truvestments Capital LLC | 422 | $3,355 | 0.00% | +422 | 新進 |
| Sound Income Strategies, LLC | 255 | $2,027 | 0.00% | +3+1.2% | 加碼 |