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 3 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2024/9/30 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
- 120
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2,159 萬
- 較 2024 年第 2 季 +302.8 萬 (+16.3%)
- 總市值
- $1.35 億
- 較 2024 年第 2 季 +$3,221 萬 (+31.4%)
- 新進機構
- 20
- 另有 73 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 3,710,186 | $2,319 萬 | 2.79% | +350,478+10.4% | 加碼 |
| Vanguard Group Inc | 3,528,469 | $2,205 萬 | 0.00% | +42,504+1.2% | 加碼 |
| Morgan Stanley | 2,942,926 | $1,839 萬 | 0.00% | +275,952+10.3% | 加碼 |
| BlackRock, Inc. | 2,508,063 | $1,568 萬 | 0.00% | +2,508,063 | 新進 |
| Geode Capital Management, LLC | 879,684 | $550.0 萬 | 0.00% | +15,507+1.8% | 加碼 |
| Wedbush Securities Inc | 874,966 | $546.9 萬 | 0.20% | +113,565+14.9% | 加碼 |
| State Street Corp | 658,882 | $411.8 萬 | 0.00% | +49,772+8.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 558,407 | $349.0 萬 | 0.01% | −1,207−0.2% | 減碼 |
| Goldman Sachs Group Inc | 531,797 | $332.4 萬 | 0.00% | +43,755+9.0% | 加碼 |
| Matisse Capital | 515,204 | $322.0 萬 | 1.57% | +10,256+2.0% | 加碼 |
| Stonehill Capital Management LLC | 439,796 | $274.9 萬 | 1.65% | +7,296+1.7% | 加碼 |
| Nations Financial Group Inc, | 340,478 | $212.8 萬 | 0.15% | +26,851+8.6% | 加碼 |
| Northern Trust Corp | 291,985 | $182.5 萬 | 0.00% | +6,250+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 289,358 | $180.8 萬 | 0.00% | +17,194+6.3% | 加碼 |
| Camelot Portfolios, LLC | 256,494 | $160.3 萬 | 1.58% | −126,283−33.0% | 減碼 |
| Oppenheimer & Co Inc | 255,812 | $159.9 萬 | 0.02% | +33,480+15.1% | 加碼 |
| Concorde Asset Management, LLC | 242,863 | $151.8 萬 | 0.86% | +109,150+81.6% | 加碼 |
| Acuitas Investments, LLC | 195,861 | $122.4 萬 | 0.55% | +39,370+25.2% | 加碼 |
| Bulldog Investors, LLP | 188,384 | $117.7 萬 | 0.41% | +7,364+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 149,138 | $93.2 萬 | 0.00% | +2,272+1.5% | 加碼 |
| Bank of New York Mellon Corp | 129,431 | $80.9 萬 | 0.00% | −29,905−18.8% | 減碼 |
| Burford Brothers, Inc. | 116,070 | $72.5 萬 | 0.38% | +16,059+16.1% | 加碼 |
| Adams Asset Advisors, LLC | 111,300 | $69.6 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 98,662 | $61.7 萬 | 0.00% | −454−0.5% | 減碼 |
| Legacy Investment Solutions, LLC | 99,072 | $57.4 萬 | 0.35% | +99,072 | 新進 |
| Legacy Wealth Managment, LLC | 99,072 | $57.4 萬 | 0.35% | +99,072 | 新進 |
| MidWestOne Financial Group, Inc. | 84,999 | $53.1 萬 | 0.07% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 77,503 | $48.4 萬 | 0.07% | +77,503 | 新進 |
| Millennium Management LLC | 76,011 | $47.5 萬 | 0.00% | +22,218+41.3% | 加碼 |
| JPMorgan Chase & Co | 66,870 | $41.8 萬 | 0.00% | +37,891+130.8% | 加碼 |
| SMH Capital Advisors Inc | 58,624 | $36.6 萬 | 1.13% | −1,699−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 58,304 | $36.4 萬 | 0.00% | +150+0.3% | 加碼 |
| First Foundation Advisors | 51,184 | $32.0 萬 | 0.01% | +848+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 47,707 | $29.8 萬 | 0.00% | +11,934+33.4% | 加碼 |
| Barclays PLC | 45,072 | $28.2 萬 | 0.00% | +31,731+237.8% | 加碼 |
| Rhumbline Advisers | 41,517 | $25.9 萬 | 0.00% | −4,793−10.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,062 | $22.5 萬 | 0.00% | +824+2.3% | 加碼 |
| Visionary Wealth Advisors | 33,722 | $21.1 萬 | 0.01% | −173−0.5% | 減碼 |
| Envestnet Asset Management Inc | 32,710 | $20.4 萬 | 0.00% | +3,208+10.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 32,394 | $20.2 萬 | 0.09% | −1,083−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 32,293 | $20.2 萬 | 0.00% | −776−2.3% | 減碼 |
| Catalyst Capital Advisors LLC | 30,120 | $18.8 萬 | 0.00% | +689+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 29,909 | $18.7 萬 | 0.00% | +10,843+56.9% | 加碼 |
| Marquette Asset Management, LLC | 28,723 | $18.0 萬 | 0.03% | +476+1.7% | 加碼 |
| NWF Advisory Services Inc. | 28,468 | $17.8 萬 | 0.03% | +9,798+52.5% | 加碼 |
| Citadel Advisors LLC | 28,068 | $17.5 萬 | 0.00% | −17,679−38.6% | 減碼 |
| Quantinno Capital Management LP | 27,768 | $17.4 萬 | 0.00% | +11,998+76.1% | 加碼 |
| Qube Research & Technologies Ltd | 26,994 | $16.9 萬 | 0.00% | −7,554−21.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,620 | $16.6 萬 | 0.02% | +438+1.7% | 加碼 |
| Citigroup Inc | 25,708 | $16.1 萬 | 0.00% | +14,138+122.2% | 加碼 |
| Wells Fargo & Company | 25,505 | $15.9 萬 | 0.00% | +1,187+4.9% | 加碼 |
| Bank of America Corp | 25,273 | $15.8 萬 | 0.00% | +1,878+8.0% | 加碼 |
| Cetera Investment Advisers | 24,151 | $15.1 萬 | 0.00% | +1,364+6.0% | 加碼 |
| AQR Capital Management LLC | 23,888 | $14.9 萬 | 0.00% | +594+2.6% | 加碼 |
| Alliancebernstein L.P. | 22,523 | $14.1 萬 | 0.00% | +1,718+8.3% | 加碼 |
| MetLife Investment Management | 21,387 | $13.4 萬 | 0.00% | +557+2.7% | 加碼 |
| Sovereign Financial Group, Inc. | 20,906 | $13.1 萬 | 0.03% | +20,906 | 新進 |
| Commonwealth Equity Services, LLC | 18,399 | $11.5 萬 | 0.00% | +1,126+6.5% | 加碼 |
| UBS Group AG | 18,128 | $11.3 萬 | 0.00% | +5,790+46.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,893 | $11.2 萬 | 0.00% | +1,623+10.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,823 | $11.1 萬 | 0.00% | +407+2.3% | 加碼 |
| Corebridge Financial, Inc. | 17,642 | $11.0 萬 | 0.00% | +481+2.8% | 加碼 |
| Jane Street Group, LLC | 17,209 | $10.8 萬 | 0.00% | −13,459−43.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,696 | $10.4 萬 | 0.00% | −37−0.2% | 減碼 |
| FMR LLC | 16,627 | $10.4 萬 | 0.00% | +2,250+15.6% | 加碼 |
| CI Private Wealth, LLC | 15,362 | $9.60 萬 | 0.00% | +15,362 | 新進 |
| State of Alaska, Department of Revenue | 15,369 | $9.50 萬 | 0.00% | +387+2.6% | 加碼 |
| Renaissance Technologies LLC | 14,591 | $9.12 萬 | 0.00% | −117,472−89.0% | 減碼 |
| LPL Financial LLC | 14,251 | $8.91 萬 | 0.00% | +304+2.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,289 | $8.91 萬 | 0.00% | +329+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 13,990 | $8.74 萬 | 0.00% | −13,253−48.6% | 減碼 |
| Virtu Financial LLC | 13,531 | $8.50 萬 | 0.00% | +13,531 | 新進 |
| Invesco Ltd. | 13,561 | $8.48 萬 | 0.00% | +55+0.4% | 加碼 |
| Deutsche Bank AG | 13,456 | $8.41 萬 | 0.00% | +223+1.7% | 加碼 |
| ProShare Advisors LLC | 12,470 | $7.79 萬 | 0.00% | +12,470 | 新進 |
| Price T Rowe Associates Inc | 11,275 | $7.10 萬 | 0.00% | +11,275 | 新進 |
| SG Americas Securities, LLC | 11,371 | $7.10 萬 | 0.00% | +11,371 | 新進 |
| Daiwa Securities Group Inc. | 10,729 | $6.70 萬 | 0.00% | +106+1.0% | 加碼 |
| Farther Finance Advisors, LLC | 9,366 | $5.85 萬 | 0.00% | +628+7.2% | 加碼 |
| Royal Bank of Canada | 8,508 | $5.40 萬 | 0.00% | −71,438−89.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,054 | $4.41 萬 | 0.00% | +1,267+21.9% | 加碼 |
| STRS Ohio | 6,555 | $4.10 萬 | 0.00% | +107+1.7% | 加碼 |
| New York State Common Retirement Fund | 4,827 | $3.02 萬 | 0.00% | +85+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,815 | $3.01 萬 | 0.00% | +479+11.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,764 | $1.73 萬 | 0.00% | +397+16.8% | 加碼 |
| Legal & General Group Plc | 2,723 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,703 | $1.69 萬 | 0.00% | +61+2.3% | 加碼 |
| Comerica Bank | 2,644 | $1.65 萬 | 0.00% | +29+1.1% | 加碼 |
| California State Teachers Retirement System | 2,492 | $1.56 萬 | 0.00% | +218+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,435 | $1.52 萬 | 0.00% | +948+63.8% | 加碼 |
| Simplex Trading, LLC | 2,129 | $1.30 萬 | 0.00% | −18−0.8% | 減碼 |
| CWM, LLC | 1,919 | $1.20 萬 | 0.00% | +849+79.3% | 加碼 |
| Harbour Investments, Inc. | 1,765 | $1.10 萬 | 0.00% | −878−33.2% | 減碼 |
| Asset Dedication, LLC | 1,635 | $1.02 萬 | 0.00% | −920−36.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,121 | $7,005 | 0.00% | +26+2.4% | 加碼 |
| Amalgamated Bank | 1,142 | $7,000 | 0.00% | +27+2.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,086 | $6,787 | 0.00% | +42+4.0% | 加碼 |
| Venturi Wealth Management, LLC | 875 | $5,469 | 0.00% | +875 | 新進 |
| Hallmark Capital Management Inc | 764 | $4,775 | 0.00% | +764 | 新進 |
| EverSource Wealth Advisors, LLC | 686 | $4,288 | 0.00% | +11+1.6% | 加碼 |