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
2024 年第 1 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2024/3/31 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
- 98
- 較 2023 年第 4 季 −8 家
- 持有股數
- 2,067 萬
- 較 2023 年第 4 季 +30.8 萬 (+1.5%)
- 總市值
- $1.36 億
- 較 2023 年第 4 季 −$2,560 萬 (−15.8%)
- 新進機構
- 9
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,419,983 | $2,257 萬 | 0.00% | +146,102+4.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,958,097 | $1,952 萬 | 3.00% | +33,151+1.1% | 加碼 |
| Morgan Stanley | 2,385,818 | $1,575 萬 | 0.00% | +22,481+1.0% | 加碼 |
| BlackRock Inc. | 2,263,493 | $1,494 萬 | 0.00% | −53,609−2.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,416,595 | $935.0 萬 | 3.31% | +278,750+24.5% | 加碼 |
| Wedbush Securities Inc | 902,229 | $595.5 萬 | 0.22% | −43,077−4.6% | 減碼 |
| Geode Capital Management, LLC | 877,718 | $579.4 萬 | 0.00% | +65,949+8.1% | 加碼 |
| State Street Corp | 558,755 | $368.8 萬 | 0.00% | +29,547+5.6% | 加碼 |
| Stonehill Capital Management LLC | 422,602 | $278.9 萬 | 6.26% | +12,767+3.1% | 加碼 |
| Matisse Capital | 410,542 | $271.0 萬 | 1.30% | +149,530+57.3% | 加碼 |
| Loomis Sayles & Co L P | 356,121 | $235.0 萬 | 0.00% | +10,759+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 347,434 | $229.3 萬 | 0.01% | +43,124+14.2% | 加碼 |
| Bokf, NA | 357,325 | $221.2 萬 | 0.04% | +4,739+1.3% | 加碼 |
| Nations Financial Group Inc, | 317,032 | $209.2 萬 | 0.18% | +4,298+1.4% | 加碼 |
| Northern Trust Corp | 279,280 | $184.3 萬 | 0.00% | +12,961+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 260,630 | $172.0 萬 | 0.00% | +8,645+3.4% | 加碼 |
| Camelot Portfolios, LLC | 259,665 | $171.4 萬 | 1.68% | −108,261−29.4% | 減碼 |
| EJF Capital LLC | 239,515 | $158.1 萬 | 1.10% | −50,781−17.5% | 減碼 |
| TCW Group Inc | 213,760 | $141.1 萬 | 0.01% | +3,721+1.8% | 加碼 |
| Oppenheimer & Co Inc | 208,454 | $137.6 萬 | 0.02% | −1,709−0.8% | 減碼 |
| Bulldog Investors, LLP | 181,020 | $119.5 萬 | 0.39% | +3,152+1.8% | 加碼 |
| Adams Asset Advisors, LLC | 111,300 | $73.5 萬 | 0.10% | 00.0% | 不變 |
| CSS LLC | 102,324 | $67.5 萬 | 0.05% | +1,372+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 95,466 | $63.0 萬 | 0.00% | +1,324+1.4% | 加碼 |
| Raymond James & Associates | 93,836 | $61.9 萬 | 0.00% | +326+0.3% | 加碼 |
| Bank of New York Mellon Corp | 89,540 | $59.1 萬 | 0.00% | −12,601−12.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 85,000 | $56.1 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 80,782 | $53.4 萬 | 0.00% | −2,797−3.3% | 減碼 |
| Concorde Asset Management, LLC | 78,622 | $51.9 萬 | 0.36% | +764+1.0% | 加碼 |
| Greytown Advisors Inc. | 78,046 | $51.5 萬 | 0.29% | −22,559−22.4% | 減碼 |
| Burford Brothers, Inc. | 75,665 | $49.9 萬 | 0.33% | +1,427+1.9% | 加碼 |
| SMH Capital Advisors Inc | 60,316 | $39.8 萬 | 1.07% | +3,038+5.3% | 加碼 |
| JPMorgan Chase & Co | 59,849 | $39.5 萬 | 0.00% | +16,427+37.8% | 加碼 |
| Advisor Group Holdings, Inc. | 59,353 | $39.2 萬 | 0.00% | +1,948+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 56,827 | $37.5 萬 | 0.00% | +1,588+2.9% | 加碼 |
| UBS Group AG | 50,377 | $33.2 萬 | 0.00% | +7,115+16.4% | 加碼 |
| Rhumbline Advisers | 45,784 | $30.2 萬 | 0.00% | +1,866+4.2% | 加碼 |
| Invesco Ltd. | 42,941 | $28.3 萬 | 0.00% | +28,277+192.8% | 加碼 |
| First Foundation Advisors | 41,722 | $27.5 萬 | 0.01% | +726+1.8% | 加碼 |
| Goldman Sachs Group Inc | 35,371 | $23.3 萬 | 0.00% | +18,618+111.1% | 加碼 |
| Nomura Asset Management Co Ltd | 35,152 | $23.2 萬 | 0.00% | +457+1.3% | 加碼 |
| Capital Investment Advisors, LLC | 34,688 | $22.9 萬 | 0.01% | −45−0.1% | 減碼 |
| Visionary Wealth Advisors | 33,770 | $22.3 萬 | 0.02% | +2,133+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,256 | $21.9 萬 | 0.00% | −1,950−5.5% | 減碼 |
| Sovereign Financial Group, Inc. | 32,149 | $21.2 萬 | 0.06% | −38,601−54.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 31,421 | $20.7 萬 | 0.10% | −504−1.6% | 減碼 |
| Catalyst Capital Advisors LLC | 28,919 | $19.1 萬 | 0.00% | +376+1.3% | 加碼 |
| Envestnet Asset Management Inc | 27,624 | $18.2 萬 | 0.00% | +7,254+35.6% | 加碼 |
| Barclays PLC | 24,924 | $16.4 萬 | 0.00% | −19,718−44.2% | 減碼 |
| Bank of America Corp | 23,736 | $15.7 萬 | 0.00% | −47,812−66.8% | 減碼 |
| NWF Advisory Services Inc. | 23,269 | $15.4 萬 | 0.03% | +1,026+4.6% | 加碼 |
| Cetera Investment Advisers | 22,766 | $15.0 萬 | 0.00% | +10,328+83.0% | 加碼 |
| Wells Fargo & Company | 20,983 | $13.8 萬 | 0.00% | +3,080+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 20,786 | $13.7 萬 | 0.00% | +7,511+56.6% | 加碼 |
| Qube Research & Technologies Ltd | 20,168 | $13.3 萬 | 0.00% | +10,463+107.8% | 加碼 |
| MetLife Investment Management | 17,392 | $11.5 萬 | 0.00% | +356+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,114 | $11.3 萬 | 0.00% | +222+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,067 | $10.6 萬 | 0.00% | +7,101+79.2% | 加碼 |
| American International Group, Inc. | 15,388 | $10.2 萬 | 0.00% | +132+0.9% | 加碼 |
| Balyasny Asset Management LLC | 14,990 | $9.89 萬 | 0.00% | +14,990 | 新進 |
| State of Alaska, Department of Revenue | 14,840 | $9.70 萬 | 0.00% | +279+1.9% | 加碼 |
| Citigroup Inc | 14,430 | $9.52 萬 | 0.00% | +10,061+230.3% | 加碼 |
| Nisa Investment Advisors, LLC | 14,015 | $9.25 萬 | 0.00% | +244+1.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 13,745 | $9.07 萬 | 0.00% | +13,745 | 新進 |
| LPL Financial LLC | 13,530 | $8.93 萬 | 0.00% | +13,530 | 新進 |
| Manufacturers Life Insurance Company, The | 13,475 | $8.89 萬 | 0.00% | +631+4.9% | 加碼 |
| Deutsche Bank AG | 12,829 | $8.47 萬 | 0.00% | +386+3.1% | 加碼 |
| Citadel Advisors LLC | 12,656 | $8.35 萬 | 0.00% | −32,456−71.9% | 減碼 |
| Voya Investment Management LLC | 11,991 | $7.91 萬 | 0.00% | −1,693−12.4% | 減碼 |
| SG Americas Securities, LLC | 10,786 | $7.10 萬 | 0.00% | −6,616−38.0% | 減碼 |
| Daiwa Securities Group Inc. | 10,383 | $6.90 萬 | 0.00% | +177+1.7% | 加碼 |
| Covestor Ltd | 6,753 | $4.40 萬 | 0.03% | +137+2.1% | 加碼 |
| STRS Ohio | 6,300 | $4.10 萬 | 0.00% | −291−4.4% | 減碼 |
| New York State Common Retirement Fund | 4,638 | $3.06 萬 | 0.00% | +50+1.1% | 加碼 |
| EntryPoint Capital, LLC | 3,865 | $2.55 萬 | 0.02% | +252+7.0% | 加碼 |
| California State Teachers Retirement System | 3,143 | $2.07 萬 | 0.00% | −1,916−37.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,884 | $1.90 萬 | 0.00% | +89+3.2% | 加碼 |
| Comerica Bank | 2,711 | $1.79 萬 | 0.00% | −66−2.4% | 減碼 |
| Legal & General Group Plc | 2,676 | $1.77 萬 | 0.00% | +34+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,597 | $1.71 萬 | 0.00% | +33+1.3% | 加碼 |
| Harbour Investments, Inc. | 2,585 | $1.71 萬 | 0.00% | +43+1.7% | 加碼 |
| FMR LLC | 2,502 | $1.65 萬 | 0.00% | −943−27.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,320 | $8,712 | 0.00% | +836+172.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,241 | $8,191 | 0.00% | −8,162−86.8% | 減碼 |
| Amalgamated Bank | 1,090 | $7,000 | 0.00% | −1,683−60.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,061 | $6,568 | 0.00% | +1,061 | 新進 |
| GWM Advisors LLC | 963 | $6,356 | 0.00% | +16+1.7% | 加碼 |
| CWM, LLC | 944 | $6,000 | 0.00% | +772+448.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 860 | $5,143 | 0.00% | +859+85,900.0% | 加碼 |
| Russell Investments Group, Ltd. | 397 | $2,620 | 0.00% | +397 | 新進 |
| Sound Income Strategies, LLC | 259 | $1,709 | 0.00% | +4+1.6% | 加碼 |
| Huntington National Bank | 204 | $1,346 | 0.00% | +204 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 198 | $1,306 | 0.00% | +3+1.5% | 加碼 |
| SRS Capital Advisors, Inc. | 123 | $812 | 0.00% | +2+1.7% | 加碼 |
| Delta Asset Management LLC | 103 | $680 | 0.00% | +1+1.0% | 加碼 |
| Cornerstone Planning Group LLC | 93 | $571 | 0.00% | +93 | 新進 |
| Principal Securities, Inc. | 66 | $436 | 0.00% | +66 | 新進 |
| Massmutual Trust Co FSB | 32 | $211 | 0.00% | +32 | 新進 |
| Advisor Resource Council | 0 | $0 | 0.00% | −53,928−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,312−100.0% | 清倉 |