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 2 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2024/6/30 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
- 114
- 較 2024 年第 1 季 +16 家
- 持有股數
- 2,107 萬
- 較 2024 年第 1 季 +40.6 萬 (+2.0%)
- 總市值
- $1.17 億
- 較 2024 年第 1 季 −$1,973 萬 (−14.5%)
- 新進機構
- 26
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 26 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,485,965 | $1,928 萬 | 0.00% | +65,982+1.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,359,708 | $1,858 萬 | 2.46% | +401,611+13.6% | 加碼 |
| Morgan Stanley | 2,666,974 | $1,475 萬 | 0.00% | +281,156+11.8% | 加碼 |
| BlackRock Inc. | 2,432,743 | $1,345 萬 | 0.00% | +169,250+7.5% | 加碼 |
| Geode Capital Management, LLC | 864,177 | $477.9 萬 | 0.00% | −13,541−1.5% | 減碼 |
| Wedbush Securities Inc | 761,401 | $421.1 萬 | 0.15% | −140,828−15.6% | 減碼 |
| State Street Corp | 609,110 | $336.8 萬 | 0.00% | +50,355+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 559,614 | $309.5 萬 | 0.01% | +212,180+61.1% | 加碼 |
| Matisse Capital | 504,948 | $279.2 萬 | 1.38% | +94,406+23.0% | 加碼 |
| Goldman Sachs Group Inc | 488,042 | $269.9 萬 | 0.00% | +452,671+1,279.8% | 加碼 |
| Stonehill Capital Management LLC | 432,500 | $239.2 萬 | 1.79% | +9,898+2.3% | 加碼 |
| Camelot Portfolios, LLC | 382,777 | $211.7 萬 | 1.20% | +123,112+47.4% | 加碼 |
| Bokf, NA | 371,688 | $205.5 萬 | 0.04% | +14,363+4.0% | 加碼 |
| Nations Financial Group Inc, | 313,627 | $173.4 萬 | 0.14% | −3,405−1.1% | 減碼 |
| Northern Trust Corp | 285,735 | $158.0 萬 | 0.00% | +6,455+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 272,164 | $150.5 萬 | 0.00% | +11,534+4.4% | 加碼 |
| Oppenheimer & Co Inc | 222,332 | $122.9 萬 | 0.02% | +13,878+6.7% | 加碼 |
| Loomis Sayles & Co L P | 186,548 | $103.2 萬 | 0.00% | −169,573−47.6% | 減碼 |
| Bulldog Investors, LLP | 181,020 | $100.1 萬 | 0.37% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 159,336 | $88.1 萬 | 0.00% | +69,796+77.9% | 加碼 |
| Acuitas Investments, LLC | 156,491 | $86.5 萬 | 0.46% | +156,491 | 新進 |
| Nuveen Asset Management, LLC | 146,866 | $81.2 萬 | 0.00% | +51,400+53.8% | 加碼 |
| Concorde Asset Management, LLC | 133,713 | $73.9 萬 | 0.46% | +55,091+70.1% | 加碼 |
| Renaissance Technologies LLC | 132,063 | $73.0 萬 | 0.00% | +132,063 | 新進 |
| Adams Asset Advisors, LLC | 111,300 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| Burford Brothers, Inc. | 100,011 | $55.3 萬 | 0.32% | +24,346+32.2% | 加碼 |
| Raymond James & Associates | 99,116 | $54.8 萬 | 0.00% | +5,280+5.6% | 加碼 |
| CSS LLC | 85,757 | $47.4 萬 | 0.03% | −16,567−16.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 84,999 | $47.0 萬 | 0.08% | −10.0% | 減碼 |
| Royal Bank of Canada | 79,946 | $44.2 萬 | 0.00% | −836−1.0% | 減碼 |
| Greytown Advisors Inc. | 74,381 | $41.1 萬 | 0.24% | −3,665−4.7% | 減碼 |
| SMH Capital Advisors Inc | 60,323 | $33.4 萬 | 1.02% | +70.0% | 加碼 |
| Asset Management One Co.,Ltd. | 58,154 | $32.2 萬 | 0.00% | +1,327+2.3% | 加碼 |
| Millennium Management LLC | 53,793 | $29.7 萬 | 0.00% | +53,793 | 新進 |
| First Foundation Advisors | 50,336 | $27.8 萬 | 0.01% | +8,614+20.6% | 加碼 |
| Rhumbline Advisers | 46,310 | $25.6 萬 | 0.00% | +526+1.1% | 加碼 |
| Citadel Advisors LLC | 45,747 | $25.3 萬 | 0.00% | +33,091+261.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 40,580 | $22.4 萬 | 0.08% | −1,376,015−97.1% | 減碼 |
| TCW Group Inc | 40,190 | $22.2 萬 | 0.00% | −173,570−81.2% | 減碼 |
| Nomura Asset Management Co Ltd | 35,773 | $19.8 萬 | 0.00% | +621+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,238 | $19.5 萬 | 0.00% | +1,982+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 34,548 | $19.1 萬 | 0.00% | +14,380+71.3% | 加碼 |
| Visionary Wealth Advisors | 33,895 | $18.7 萬 | 0.01% | +125+0.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 33,477 | $18.5 萬 | 0.09% | +2,056+6.5% | 加碼 |
| Capital Investment Advisors, LLC | 33,069 | $18.3 萬 | 0.00% | −1,619−4.7% | 減碼 |
| Jane Street Group, LLC | 30,668 | $17.0 萬 | 0.00% | +30,668 | 新進 |
| Envestnet Asset Management Inc | 29,502 | $16.3 萬 | 0.00% | +1,878+6.8% | 加碼 |
| Catalyst Capital Advisors LLC | 29,431 | $16.3 萬 | 0.00% | +512+1.8% | 加碼 |
| JPMorgan Chase & Co | 28,979 | $16.0 萬 | 0.00% | −30,870−51.6% | 減碼 |
| Marquette Asset Management, LLC | 28,247 | $15.6 萬 | 0.03% | +28,247 | 新進 |
| Nisa Investment Advisors, LLC | 27,243 | $15.1 萬 | 0.00% | +13,228+94.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,182 | $14.5 萬 | 0.02% | +26,182 | 新進 |
| Wells Fargo & Company | 24,318 | $13.4 萬 | 0.00% | +3,335+15.9% | 加碼 |
| Bank of America Corp | 23,395 | $12.9 萬 | 0.00% | −341−1.4% | 減碼 |
| AQR Capital Management LLC | 23,294 | $12.9 萬 | 0.00% | +23,294 | 新進 |
| Cetera Investment Advisers | 22,787 | $12.6 萬 | 0.00% | +21+0.1% | 加碼 |
| MetLife Investment Management | 20,830 | $11.5 萬 | 0.00% | +3,438+19.8% | 加碼 |
| Alliancebernstein L.P. | 20,805 | $11.5 萬 | 0.00% | +20,805 | 新進 |
| Advisor Group Holdings, Inc. | 19,066 | $10.5 萬 | 0.00% | −40,287−67.9% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 18,955 | $10.5 萬 | 0.03% | +18,955 | 新進 |
| NWF Advisory Services Inc. | 18,670 | $10.3 萬 | 0.02% | −4,599−19.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,416 | $9.63 萬 | 0.00% | +302+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,273 | $9.60 萬 | 0.00% | −3,513−16.9% | 減碼 |
| Corebridge Financial, Inc. | 17,161 | $9.49 萬 | 0.00% | +17,161 | 新進 |
| Manufacturers Life Insurance Company, The | 16,733 | $9.25 萬 | 0.00% | +3,258+24.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $9.00 萬 | 0.00% | +16,270 | 新進 |
| Quantinno Capital Management LP | 15,770 | $8.72 萬 | 0.00% | +15,770 | 新進 |
| State of Alaska, Department of Revenue | 14,982 | $8.10 萬 | 0.00% | +142+1.0% | 加碼 |
| FMR LLC | 14,377 | $7.95 萬 | 0.00% | +11,875+474.6% | 加碼 |
| LPL Financial LLC | 13,947 | $7.71 萬 | 0.00% | +417+3.1% | 加碼 |
| Invesco Ltd. | 13,506 | $7.47 萬 | 0.00% | −29,435−68.5% | 減碼 |
| Barclays PLC | 13,341 | $7.38 萬 | 0.00% | −11,583−46.5% | 減碼 |
| Deutsche Bank AG | 13,233 | $7.32 萬 | 0.00% | +404+3.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 13,960 | $7.31 萬 | 0.00% | +215+1.6% | 加碼 |
| UBS Group AG | 12,338 | $6.82 萬 | 0.00% | −38,039−75.5% | 減碼 |
| Citigroup Inc | 11,570 | $6.40 萬 | 0.00% | −2,860−19.8% | 減碼 |
| Atlas Wealth LLC | 11,205 | $6.21 萬 | 0.01% | +11,205 | 新進 |
| Daiwa Securities Group Inc. | 10,623 | $5.90 萬 | 0.00% | +240+2.3% | 加碼 |
| Two Sigma Investments, LP | 10,551 | $5.83 萬 | 0.00% | +10,551 | 新進 |
| HF Advisory Group, LLC | 10,083 | $5.58 萬 | 0.03% | +10,083 | 新進 |
| Farther Finance Advisors, LLC | 8,738 | $4.69 萬 | 0.00% | +8,738 | 新進 |
| Covestor Ltd | 6,956 | $3.80 萬 | 0.02% | +203+3.0% | 加碼 |
| STRS Ohio | 6,448 | $3.57 萬 | 0.00% | +148+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,787 | $3.20 萬 | 0.00% | −10,280−64.0% | 減碼 |
| New York State Common Retirement Fund | 4,742 | $2.62 萬 | 0.00% | +104+2.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,336 | $2.40 萬 | 0.00% | +3,095+249.4% | 加碼 |
| Legal & General Group Plc | 2,723 | $1.50 萬 | 0.00% | +47+1.8% | 加碼 |
| Harbour Investments, Inc. | 2,643 | $1.46 萬 | 0.00% | +58+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,642 | $1.46 萬 | 0.00% | +45+1.7% | 加碼 |
| Comerica Bank | 2,615 | $1.45 萬 | 0.00% | −96−3.5% | 減碼 |
| Asset Dedication, LLC | 2,555 | $1.41 萬 | 0.00% | +2,555 | 新進 |
| The PNC Financial Services Group, Inc. | 2,367 | $1.31 萬 | 0.00% | +1,047+79.3% | 加碼 |
| Quarry LP | 2,303 | $1.27 萬 | 0.01% | +2,303 | 新進 |
| California State Teachers Retirement System | 2,274 | $1.26 萬 | 0.00% | −869−27.6% | 減碼 |
| Simplex Trading, LLC | 2,147 | $1.10 萬 | 0.00% | +2,147 | 新進 |
| Russell Investments Group, Ltd. | 1,487 | $8,223 | 0.00% | +1,090+274.6% | 加碼 |
| Amalgamated Bank | 1,115 | $6,000 | 0.00% | +25+2.3% | 加碼 |
| CWM, LLC | 1,070 | $6,000 | 0.00% | +126+13.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,095 | $5,921 | 0.00% | +34+3.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,044 | $5,773 | 0.00% | +1,044 | 新進 |