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
2025 年第 1 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2025/3/31 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
- 122
- 較 2024 年第 4 季 +5 家
- 持有股數
- 2,391 萬
- 較 2024 年第 4 季 +15.6 萬 (+0.7%)
- 總市值
- $9,165 萬
- 較 2024 年第 4 季 −$5,314 萬 (−36.7%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 3,984,712 | $1,526 萬 | 1.45% | −52,618−1.3% | 減碼 |
| Vanguard Group Inc | 3,561,625 | $1,364 萬 | 0.00% | +142,199+4.2% | 加碼 |
| BlackRock, Inc. | 2,846,566 | $1,090 萬 | 0.00% | +89,292+3.2% | 加碼 |
| Morgan Stanley | 2,726,906 | $1,044 萬 | 0.00% | +106,177+4.1% | 加碼 |
| Wedbush Securities Inc | 1,439,148 | $551.2 萬 | 0.20% | +595,185+70.5% | 加碼 |
| Geode Capital Management, LLC | 948,032 | $363.2 萬 | 0.00% | +62,659+7.1% | 加碼 |
| State Street Corp | 697,905 | $267.3 萬 | 0.00% | +34,586+5.2% | 加碼 |
| Matisse Capital | 665,917 | $255.0 萬 | 1.35% | +136,968+25.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 514,815 | $197.2 萬 | 0.01% | −26,000−4.8% | 減碼 |
| TCW Group Inc | 500,000 | $191.5 萬 | 0.02% | +500,000 | 新進 |
| Goldman Sachs Group Inc | 433,989 | $166.2 萬 | 0.00% | −85,067−16.4% | 減碼 |
| Camelot Portfolios, LLC | 372,845 | $142.8 萬 | 0.89% | +128,942+52.9% | 加碼 |
| GatePass Capital, LLC | 355,009 | $136.0 萬 | 1.02% | +217,456+158.1% | 加碼 |
| Concorde Asset Management, LLC | 291,168 | $120.8 萬 | 0.65% | +44,586+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 294,318 | $112.7 萬 | 0.00% | −1,896−0.6% | 減碼 |
| Northern Trust Corp | 288,511 | $110.5 萬 | 0.00% | −7,754−2.6% | 減碼 |
| Oppenheimer & Co Inc | 277,663 | $106.3 萬 | 0.02% | +7,725+2.9% | 加碼 |
| Bulldog Investors, LLP | 264,468 | $101.3 萬 | 0.27% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 255,690 | $97.9 萬 | 0.30% | −191,015−42.8% | 減碼 |
| Citadel Advisors LLC | 246,583 | $94.4 萬 | 0.00% | +177,157+255.2% | 加碼 |
| Nations Financial Group Inc, | 236,994 | $90.8 萬 | 0.07% | +8,359+3.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 190,477 | $73.0 萬 | 0.19% | +190,477 | 新進 |
| UBS Group AG | 158,707 | $60.8 萬 | 0.00% | −154,340−49.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 144,514 | $55.3 萬 | 0.01% | +144,514 | 新進 |
| Bank of New York Mellon Corp | 124,836 | $47.8 萬 | 0.00% | −271−0.2% | 減碼 |
| Nuveen, LLC | 120,834 | $46.3 萬 | 0.00% | +120,834 | 新進 |
| Jane Street Group, LLC | 109,836 | $42.1 萬 | 0.00% | +109,836 | 新進 |
| MidWestOne Financial Group, Inc. | 84,999 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 82,717 | $31.7 萬 | 0.23% | −6,570−7.4% | 減碼 |
| BTG Pactual Asset Management US LLC | 80,997 | $31.0 萬 | 0.04% | +1,823+2.3% | 加碼 |
| Raymond James Financial Inc | 74,517 | $28.5 萬 | 0.00% | −898−1.2% | 減碼 |
| Susquehanna International Group, LLP | 72,335 | $27.7 萬 | 0.00% | +24,261+50.5% | 加碼 |
| JPMorgan Chase & Co | 67,291 | $25.8 萬 | 0.00% | −59,204−46.8% | 減碼 |
| ExodusPoint Capital Management, LP | 63,030 | $24.1 萬 | 0.00% | +63,030 | 新進 |
| Asset Management One Co.,Ltd. | 61,641 | $23.6 萬 | 0.00% | +2,368+4.0% | 加碼 |
| HRT Financial LP | 59,992 | $22.9 萬 | 0.00% | +59,992 | 新進 |
| SMH Capital Advisors Inc | 57,620 | $22.1 萬 | 0.51% | −1,488−2.5% | 減碼 |
| Adams Asset Advisors, LLC | 56,300 | $21.6 萬 | 0.03% | −55,000−49.4% | 減碼 |
| Nomura Asset Management Co Ltd | 49,272 | $18.9 萬 | 0.00% | +761+1.6% | 加碼 |
| Envestnet Asset Management Inc | 46,420 | $17.8 萬 | 0.00% | +9,656+26.3% | 加碼 |
| Deutsche Bank AG | 46,413 | $17.8 萬 | 0.00% | −4,251−8.4% | 減碼 |
| Burford Brothers, Inc. | 41,137 | $15.8 萬 | 0.08% | −78,999−65.8% | 減碼 |
| Rhumbline Advisers | 39,168 | $15.0 萬 | 0.00% | −7,386−15.9% | 減碼 |
| Wells Fargo & Company | 38,134 | $14.6 萬 | 0.00% | +858+2.3% | 加碼 |
| SG Americas Securities, LLC | 36,809 | $14.1 萬 | 0.00% | +22,624+159.5% | 加碼 |
| Barclays PLC | 36,405 | $13.9 萬 | 0.00% | −14,060−27.9% | 減碼 |
| XTX Topco Ltd | 35,045 | $13.4 萬 | 0.01% | +35,045 | 新進 |
| Cetera Investment Advisers | 35,036 | $13.4 萬 | 0.00% | +8,569+32.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,524 | $13.2 萬 | 0.00% | −1,569−4.3% | 減碼 |
| Sovereign Financial Group, Inc. | 32,195 | $12.3 萬 | 0.03% | −3,705−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,817 | $12.2 萬 | 0.00% | +283+0.9% | 加碼 |
| Catalyst Capital Advisors LLC | 31,109 | $11.9 萬 | 0.00% | +481+1.6% | 加碼 |
| Millennium Management LLC | 27,350 | $10.5 萬 | 0.00% | +27,350 | 新進 |
| Intech Investment Management LLC | 26,205 | $10.0 萬 | 0.00% | +11,272+75.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 25,784 | $9.88 萬 | 0.05% | +1,162+4.7% | 加碼 |
| Citigroup Inc | 25,436 | $9.74 萬 | 0.00% | −1,780−6.5% | 減碼 |
| Alliancebernstein L.P. | 24,860 | $9.52 萬 | 0.00% | +1,958+8.5% | 加碼 |
| Bank of America Corp | 23,331 | $8.94 萬 | 0.00% | −12,266−34.5% | 減碼 |
| Capital Investment Advisors, LLC | 23,311 | $8.93 萬 | 0.00% | −6,042−20.6% | 減碼 |
| Wealthedge Investment Advisors, LLC | 22,852 | $8.75 萬 | 0.04% | +22,852 | 新進 |
| Invesco Ltd. | 22,291 | $8.54 萬 | 0.00% | −1,987,087−98.9% | 減碼 |
| MetLife Investment Management | 22,003 | $8.43 萬 | 0.00% | +147+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,179 | $7.73 萬 | 0.00% | +1,145+6.0% | 加碼 |
| SEI Investments Co | 18,204 | $6.97 萬 | 0.00% | +18,204 | 新進 |
| Balyasny Asset Management LLC | 17,282 | $6.62 萬 | 0.00% | +17,282 | 新進 |
| Corebridge Financial, Inc. | 16,671 | $6.38 萬 | 0.00% | −50.0% | 減碼 |
| AQR Capital Management LLC | 15,999 | $6.13 萬 | 0.00% | −12,067−43.0% | 減碼 |
| State of Alaska, Department of Revenue | 16,154 | $6.10 萬 | 0.00% | +358+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 15,514 | $5.90 萬 | 0.00% | −2,806−15.3% | 減碼 |
| Mariner, LLC | 15,194 | $5.82 萬 | 0.00% | +15,194 | 新進 |
| Nisa Investment Advisors, LLC | 14,587 | $5.59 萬 | 0.00% | +379+2.7% | 加碼 |
| LPL Financial LLC | 14,523 | $5.56 萬 | 0.00% | +1,396+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,381 | $5.51 萬 | 0.00% | −1,767−10.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,407 | $5.44 萬 | 0.00% | +227+1.6% | 加碼 |
| Price T Rowe Associates Inc | 14,097 | $5.40 萬 | 0.00% | +181+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 12,489 | $4.80 萬 | 0.00% | +319+2.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,568 | $4.43 萬 | 0.00% | +178+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 11,364 | $4.35 萬 | 0.00% | +11,364 | 新進 |
| Quantinno Capital Management LP | 10,769 | $4.12 萬 | 0.00% | −19,277−64.2% | 減碼 |
| STRS Ohio | 6,834 | $2.62 萬 | 0.00% | +177+2.7% | 加碼 |
| New York State Common Retirement Fund | 5,033 | $1.93 萬 | 0.00% | +130+2.7% | 加碼 |
| FMR LLC | 4,270 | $1.64 萬 | 0.00% | −5,812−57.6% | 減碼 |
| Arlington Trust Co LLC | 4,200 | $1.61 萬 | 0.00% | +4,200 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,016 | $1.54 萬 | 0.00% | +4,016 | 新進 |
| Tower Research Capital LLC (TRC) | 4,003 | $1.53 萬 | 0.00% | +1,692+73.2% | 加碼 |
| Loomis Sayles & Co L P | 3,279 | $1.30 萬 | 0.00% | +84+2.6% | 加碼 |
| Royal Bank of Canada | 3,339 | $1.20 萬 | 0.00% | −6,748−66.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,063 | $1.17 萬 | 0.00% | −414−11.9% | 減碼 |
| Legal & General Group Plc | 2,876 | $1.10 萬 | 0.00% | +44+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,791 | $1.07 萬 | 0.00% | +43+1.6% | 加碼 |
| California State Teachers Retirement System | 2,421 | $9,272 | 0.00% | +39+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,173 | $8,323 | 0.00% | −1,629−42.8% | 減碼 |
| Comerica Bank | 2,036 | $7,798 | 0.00% | −4−0.2% | 減碼 |
| Asset Dedication, LLC | 1,702 | $6,520 | 0.00% | +43+2.6% | 加碼 |
| GWM Advisors LLC | 1,588 | $6,082 | 0.00% | +51+3.3% | 加碼 |
| Amalgamated Bank | 1,188 | $5,000 | 0.00% | +30+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 980 | $3,753 | 0.00% | −646−39.7% | 減碼 |
| CWM, LLC | 746 | $3,000 | 0.00% | −1,482−66.5% | 減碼 |
| Smartleaf Asset Management LLC | 699 | $2,635 | 0.00% | −378−35.1% | 減碼 |
| Sofos Investments, Inc. | 621 | $2,378 | 0.00% | +621 | 新進 |