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 4 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2024/12/31 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
- 120
- 較 2024 年第 3 季 +1 家
- 持有股數
- 2,399 萬
- 較 2024 年第 3 季 +249.7 萬 (+11.6%)
- 總市值
- $1.46 億
- 較 2024 年第 3 季 +$1,195 萬 (+8.9%)
- 新進機構
- 16
- 另有 68 家加碼
- 清倉機構
- 15
- 另有 30 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 4,037,330 | $2,463 萬 | 2.87% | +327,144+8.8% | 加碼 |
| Vanguard Group Inc | 3,419,426 | $2,086 萬 | 0.00% | −109,043−3.1% | 減碼 |
| BlackRock, Inc. | 2,757,274 | $1,682 萬 | 0.00% | +249,211+9.9% | 加碼 |
| Morgan Stanley | 2,620,729 | $1,599 萬 | 0.00% | −322,197−10.9% | 減碼 |
| Invesco Ltd. | 2,009,378 | $1,226 萬 | 0.00% | +1,995,817+14,717.3% | 加碼 |
| Geode Capital Management, LLC | 885,373 | $540.3 萬 | 0.00% | +5,689+0.6% | 加碼 |
| Wedbush Securities Inc | 843,963 | $514.8 萬 | 0.18% | −31,003−3.5% | 減碼 |
| State Street Corp | 663,319 | $404.6 萬 | 0.00% | +4,437+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 540,815 | $329.9 萬 | 0.01% | −17,592−3.2% | 減碼 |
| Matisse Capital | 528,949 | $322.7 萬 | 1.64% | +13,745+2.7% | 加碼 |
| Goldman Sachs Group Inc | 519,056 | $316.6 萬 | 0.00% | −12,741−2.4% | 減碼 |
| Stonehill Capital Management LLC | 446,705 | $272.5 萬 | 1.15% | +6,909+1.6% | 加碼 |
| UBS Group AG | 313,047 | $191.0 萬 | 0.00% | +294,919+1,626.9% | 加碼 |
| Northern Trust Corp | 296,265 | $180.7 萬 | 0.00% | +4,280+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 296,214 | $180.7 萬 | 0.00% | +6,856+2.4% | 加碼 |
| Oppenheimer & Co Inc | 269,938 | $164.7 萬 | 0.02% | +14,126+5.5% | 加碼 |
| Bulldog Investors, LLP | 264,468 | $161.3 萬 | 0.42% | +76,084+40.4% | 加碼 |
| Concorde Asset Management, LLC | 246,582 | $150.4 萬 | 0.78% | +3,719+1.5% | 加碼 |
| Camelot Portfolios, LLC | 243,903 | $148.8 萬 | 1.61% | −12,591−4.9% | 減碼 |
| Nations Financial Group Inc, | 228,635 | $139.5 萬 | 0.10% | −111,843−32.8% | 減碼 |
| Nuveen Asset Management, LLC | 151,649 | $92.5 萬 | 0.00% | +2,511+1.7% | 加碼 |
| GatePass Capital, LLC | 137,553 | $83.9 萬 | 0.91% | +137,553 | 新進 |
| JPMorgan Chase & Co | 126,495 | $77.2 萬 | 0.00% | +59,625+89.2% | 加碼 |
| Bank of New York Mellon Corp | 125,107 | $76.3 萬 | 0.00% | −4,324−3.3% | 減碼 |
| Burford Brothers, Inc. | 120,136 | $73.3 萬 | 0.36% | +4,066+3.5% | 加碼 |
| Adams Asset Advisors, LLC | 111,300 | $67.9 萬 | 0.09% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 84,999 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 89,287 | $47.4 萬 | 0.31% | −9,785−9.9% | 減碼 |
| Legacy Wealth Managment, LLC | 89,287 | $47.4 萬 | 0.31% | −9,785−9.9% | 減碼 |
| Raymond James Financial Inc | 75,415 | $46.0 萬 | 0.00% | +75,415 | 新進 |
| BTG Pactual Asset Management US LLC | 79,174 | $45.8 萬 | 0.06% | +1,671+2.2% | 加碼 |
| Citadel Advisors LLC | 69,426 | $42.3 萬 | 0.00% | +41,358+147.3% | 加碼 |
| Asset Management One Co.,Ltd. | 59,273 | $37.8 萬 | 0.00% | +969+1.7% | 加碼 |
| SMH Capital Advisors Inc | 59,108 | $36.1 萬 | 0.87% | +484+0.8% | 加碼 |
| Peapod Lane Capital LLC | 55,016 | $33.2 萬 | 0.33% | +55,016 | 新進 |
| First Foundation Advisors | 51,988 | $31.7 萬 | 0.01% | +804+1.6% | 加碼 |
| Deutsche Bank AG | 50,664 | $30.9 萬 | 0.00% | +37,208+276.5% | 加碼 |
| Barclays PLC | 50,465 | $30.8 萬 | 0.00% | +5,393+12.0% | 加碼 |
| Nomura Asset Management Co Ltd | 48,511 | $29.6 萬 | 0.00% | +804+1.7% | 加碼 |
| Susquehanna International Group, LLP | 48,074 | $29.3 萬 | 0.00% | +48,074 | 新進 |
| Rhumbline Advisers | 46,554 | $28.4 萬 | 0.00% | +5,037+12.1% | 加碼 |
| Wells Fargo & Company | 37,276 | $22.7 萬 | 0.00% | +11,771+46.2% | 加碼 |
| Envestnet Asset Management Inc | 36,764 | $22.4 萬 | 0.00% | +4,054+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,093 | $22.0 萬 | 0.00% | +31+0.1% | 加碼 |
| Sovereign Financial Group, Inc. | 35,900 | $21.9 萬 | 0.05% | +14,994+71.7% | 加碼 |
| Bank of America Corp | 35,597 | $21.7 萬 | 0.00% | +10,324+40.8% | 加碼 |
| Two Sigma Investments, LP | 34,099 | $20.8 萬 | 0.00% | +34,099 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,534 | $19.2 萬 | 0.00% | +13,711+76.9% | 加碼 |
| Catalyst Capital Advisors LLC | 30,628 | $18.7 萬 | 0.00% | +508+1.7% | 加碼 |
| Quantinno Capital Management LP | 30,046 | $18.3 萬 | 0.00% | +2,278+8.2% | 加碼 |
| Visionary Wealth Advisors | 29,392 | $17.9 萬 | 0.01% | −4,330−12.8% | 減碼 |
| Capital Investment Advisors, LLC | 29,353 | $17.9 萬 | 0.00% | −2,940−9.1% | 減碼 |
| AQR Capital Management LLC | 28,066 | $17.1 萬 | 0.00% | +4,178+17.5% | 加碼 |
| Citigroup Inc | 27,216 | $16.6 萬 | 0.00% | +1,508+5.9% | 加碼 |
| Cetera Investment Advisers | 26,467 | $16.1 萬 | 0.00% | +2,316+9.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 24,622 | $15.0 萬 | 0.07% | −7,772−24.0% | 減碼 |
| Alliancebernstein L.P. | 22,902 | $14.0 萬 | 0.00% | +379+1.7% | 加碼 |
| MetLife Investment Management | 21,856 | $13.3 萬 | 0.00% | +469+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,034 | $11.6 萬 | 0.00% | +1,141+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,320 | $11.2 萬 | 0.00% | −79−0.4% | 減碼 |
| Corebridge Financial, Inc. | 16,676 | $10.2 萬 | 0.00% | −966−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,148 | $9.85 萬 | 0.00% | −548−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,796 | $9.60 萬 | 0.00% | +427+2.8% | 加碼 |
| Intech Investment Management LLC | 14,933 | $9.11 萬 | 0.00% | +14,933 | 新進 |
| Resona Asset Management Co.,Ltd. | 14,180 | $9.00 萬 | 0.00% | −109−0.8% | 減碼 |
| SG Americas Securities, LLC | 14,185 | $8.70 萬 | 0.00% | +2,814+24.7% | 加碼 |
| Nisa Investment Advisors, LLC | 14,208 | $8.67 萬 | 0.00% | +218+1.6% | 加碼 |
| Price T Rowe Associates Inc | 13,916 | $8.50 萬 | 0.00% | +2,641+23.4% | 加碼 |
| LPL Financial LLC | 13,127 | $8.01 萬 | 0.00% | −1,124−7.9% | 減碼 |
| Daiwa Securities Group Inc. | 12,170 | $7.40 萬 | 0.00% | +1,441+13.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,626 | $7.10 萬 | 0.01% | +11,626 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,390 | $6.95 萬 | 0.00% | +11,390 | 新進 |
| Renaissance Technologies LLC | 10,098 | $6.16 萬 | 0.00% | −4,493−30.8% | 減碼 |
| FMR LLC | 10,082 | $6.15 萬 | 0.00% | −6,545−39.4% | 減碼 |
| Jump Financial, LLC | 10,067 | $6.14 萬 | 0.00% | +10,067 | 新進 |
| Royal Bank of Canada | 10,087 | $6.10 萬 | 0.00% | +1,579+18.6% | 加碼 |
| Marquette Asset Management, LLC | 7,899 | $4.82 萬 | 0.01% | −20,824−72.5% | 減碼 |
| STRS Ohio | 6,657 | $4.06 萬 | 0.00% | +102+1.6% | 加碼 |
| New York State Common Retirement Fund | 4,903 | $2.99 萬 | 0.00% | +76+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,802 | $2.32 萬 | 0.00% | −3,252−46.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,477 | $2.13 萬 | 0.00% | −26,432−88.4% | 減碼 |
| Versant Capital Management, Inc | 3,365 | $2.05 萬 | 0.00% | +3,193+1,856.4% | 加碼 |
| Loomis Sayles & Co L P | 3,195 | $1.90 萬 | 0.00% | +3,195 | 新進 |
| Legal & General Group Plc | 2,832 | $1.73 萬 | 0.00% | +109+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,830 | $1.73 萬 | 0.00% | +66+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,748 | $1.68 萬 | 0.00% | +45+1.7% | 加碼 |
| California State Teachers Retirement System | 2,382 | $1.45 萬 | 0.00% | −110−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,311 | $1.41 萬 | 0.00% | −2,504−52.0% | 減碼 |
| CWM, LLC | 2,228 | $1.40 萬 | 0.00% | +309+16.1% | 加碼 |
| Comerica Bank | 2,040 | $1.24 萬 | 0.00% | −604−22.8% | 減碼 |
| Harbour Investments, Inc. | 1,784 | $1.09 萬 | 0.00% | +19+1.1% | 加碼 |
| Asset Dedication, LLC | 1,659 | $1.01 萬 | 0.00% | +24+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,626 | $9,919 | 0.00% | −809−33.2% | 減碼 |
| GWM Advisors LLC | 1,537 | $9,376 | 0.00% | +983+177.4% | 加碼 |
| Amalgamated Bank | 1,158 | $7,000 | 0.00% | +16+1.4% | 加碼 |
| Smartleaf Asset Management LLC | 1,077 | $6,634 | 0.00% | +672+165.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,146 | $6,532 | 0.00% | +25+2.2% | 加碼 |
| Sterling Capital Management LLC | 1,058 | $6,454 | 0.00% | +953+907.6% | 加碼 |
| SRS Capital Advisors, Inc. | 667 | $4,069 | 0.00% | +9+1.4% | 加碼 |
| GAMMA Investing LLC | 634 | $3,867 | 0.00% | +279+78.6% | 加碼 |