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 2 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2025/6/30 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
- 115
- 較 2025 年第 1 季 −5 家
- 持有股數
- 2,438 萬
- 較 2025 年第 1 季 +77.0 萬 (+3.3%)
- 總市值
- $1.02 億
- 較 2025 年第 1 季 +$1,173 萬 (+13.0%)
- 新進機構
- 13
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 4,412,120 | $1,849 萬 | 1.76% | +427,408+10.7% | 加碼 |
| Vanguard Group Inc | 3,604,820 | $1,510 萬 | 0.00% | +43,195+1.2% | 加碼 |
| BlackRock, Inc. | 2,869,636 | $1,202 萬 | 0.00% | +23,070+0.8% | 加碼 |
| Morgan Stanley | 2,827,576 | $1,185 萬 | 0.00% | +100,670+3.7% | 加碼 |
| Wedbush Securities Inc | 2,416,724 | $1,013 萬 | 0.35% | +977,576+67.9% | 加碼 |
| Geode Capital Management, LLC | 958,431 | $401.7 萬 | 0.00% | +10,399+1.1% | 加碼 |
| Matisse Capital | 819,900 | $343.5 萬 | 1.62% | +153,983+23.1% | 加碼 |
| State Street Corp | 699,888 | $293.3 萬 | 0.00% | +1,983+0.3% | 加碼 |
| TCW Group Inc | 577,190 | $241.8 萬 | 0.02% | +77,190+15.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 524,646 | $219.8 萬 | 0.01% | +9,831+1.9% | 加碼 |
| GatePass Capital, LLC | 401,800 | $168.4 萬 | 1.12% | +46,791+13.2% | 加碼 |
| Camelot Portfolios, LLC | 367,739 | $154.1 萬 | 0.92% | −5,106−1.4% | 減碼 |
| Oppenheimer & Co Inc | 353,012 | $147.9 萬 | 0.02% | +75,349+27.1% | 加碼 |
| Charles Schwab Investment Management Inc | 328,576 | $137.7 萬 | 0.00% | +34,258+11.6% | 加碼 |
| Northern Trust Corp | 283,439 | $118.8 萬 | 0.00% | −5,072−1.8% | 減碼 |
| Bulldog Investors, LLP | 278,800 | $116.8 萬 | 0.30% | +14,332+5.4% | 加碼 |
| Madden Securities Corp | 210,745 | $88.3 萬 | 0.30% | +210,745 | 新進 |
| Nuveen, LLC | 155,287 | $65.1 萬 | 0.00% | +34,453+28.5% | 加碼 |
| Bank of New York Mellon Corp | 133,064 | $55.8 萬 | 0.00% | +8,228+6.6% | 加碼 |
| Nations Financial Group Inc, | 127,709 | $53.5 萬 | 0.04% | −109,285−46.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 88,416 | $37.0 萬 | 0.00% | +88,416 | 新進 |
| MidWestOne Financial Group, Inc. | 84,999 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 83,814 | $35.1 萬 | 0.05% | +2,817+3.5% | 加碼 |
| Legacy Wealth Managment, LLC | 82,004 | $34.4 萬 | 0.18% | −713−0.9% | 減碼 |
| Legacy Investment Solutions, LLC | 82,004 | $34.4 萬 | 0.18% | +82,004 | 新進 |
| Raymond James Financial Inc | 77,916 | $32.6 萬 | 0.00% | +3,399+4.6% | 加碼 |
| Goldman Sachs Group Inc | 75,111 | $31.5 萬 | 0.00% | −358,878−82.7% | 減碼 |
| Citadel Advisors LLC | 64,017 | $26.8 萬 | 0.00% | −182,566−74.0% | 減碼 |
| Asset Management One Co.,Ltd. | 61,923 | $25.9 萬 | 0.00% | +282+0.5% | 加碼 |
| Millennium Management LLC | 60,614 | $25.4 萬 | 0.00% | +33,264+121.6% | 加碼 |
| Barclays PLC | 60,611 | $25.4 萬 | 0.00% | +24,206+66.5% | 加碼 |
| SMH Capital Advisors Inc | 58,774 | $24.6 萬 | 0.56% | +1,154+2.0% | 加碼 |
| XTX Topco Ltd | 56,517 | $23.7 萬 | 0.01% | +21,472+61.3% | 加碼 |
| Adams Asset Advisors, LLC | 56,300 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 50,586 | $21.2 萬 | 0.00% | +1,314+2.7% | 加碼 |
| AQR Capital Management LLC | 47,008 | $19.7 萬 | 0.00% | +31,009+193.8% | 加碼 |
| JPMorgan Chase & Co | 45,888 | $19.2 萬 | 0.00% | −21,403−31.8% | 減碼 |
| Susquehanna International Group, LLP | 42,344 | $17.7 萬 | 0.00% | −29,991−41.5% | 減碼 |
| Envestnet Asset Management Inc | 41,423 | $17.4 萬 | 0.00% | −4,997−10.8% | 減碼 |
| Rhumbline Advisers | 41,162 | $17.2 萬 | 0.00% | +1,994+5.1% | 加碼 |
| Burford Brothers, Inc. | 39,876 | $16.7 萬 | 0.08% | −1,261−3.1% | 減碼 |
| Wells Fargo & Company | 38,835 | $16.3 萬 | 0.00% | +701+1.8% | 加碼 |
| Cetera Investment Advisers | 38,543 | $16.1 萬 | 0.00% | +3,507+10.0% | 加碼 |
| Alliancebernstein L.P. | 37,779 | $15.8 萬 | 0.00% | +12,919+52.0% | 加碼 |
| Deutsche Bank AG | 37,394 | $15.7 萬 | 0.00% | −9,019−19.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,031 | $15.5 萬 | 0.00% | +2,507+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,665 | $13.7 萬 | 0.00% | +848+2.7% | 加碼 |
| Catalyst Capital Advisors LLC | 31,939 | $13.4 萬 | 0.00% | +830+2.7% | 加碼 |
| Invesco Ltd. | 28,663 | $12.0 萬 | 0.00% | +6,372+28.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,052 | $11.8 萬 | 0.00% | −116,462−80.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 23,473 | $9.84 萬 | 0.05% | −2,311−9.0% | 減碼 |
| UBS Group AG | 23,456 | $9.83 萬 | 0.00% | −135,251−85.2% | 減碼 |
| MetLife Investment Management | 23,381 | $9.80 萬 | 0.00% | +1,378+6.3% | 加碼 |
| Sovereign Financial Group, Inc. | 22,912 | $9.60 萬 | 0.02% | −9,283−28.8% | 減碼 |
| Wealthedge Investment Advisors, LLC | 22,513 | $9.43 萬 | 0.04% | −339−1.5% | 減碼 |
| Bank of America Corp | 18,756 | $7.86 萬 | 0.00% | −4,575−19.6% | 減碼 |
| SEI Investments Co | 18,690 | $7.83 萬 | 0.00% | +486+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,633 | $7.81 萬 | 0.00% | −1,546−7.7% | 減碼 |
| Capital Investment Advisors, LLC | 18,584 | $7.79 萬 | 0.00% | −4,727−20.3% | 減碼 |
| Price T Rowe Associates Inc | 17,807 | $7.50 萬 | 0.00% | +3,710+26.3% | 加碼 |
| State of Alaska, Department of Revenue | 17,427 | $7.20 萬 | 0.00% | +1,273+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,951 | $6.70 萬 | 0.00% | +437+2.8% | 加碼 |
| Intech Investment Management LLC | 15,808 | $6.62 萬 | 0.00% | −10,397−39.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,725 | $6.59 萬 | 0.00% | +1,138+7.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,790 | $6.37 萬 | 0.00% | +383+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,961 | $5.85 萬 | 0.00% | −420−2.9% | 減碼 |
| Citigroup Inc | 13,632 | $5.71 萬 | 0.00% | −11,804−46.4% | 減碼 |
| Daiwa Securities Group Inc. | 12,699 | $5.30 萬 | 0.00% | +210+1.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,193 | $5.11 萬 | 0.00% | +625+5.4% | 加碼 |
| Mariner, LLC | 11,511 | $4.82 萬 | 0.00% | −3,683−24.2% | 減碼 |
| Royal Bank of Canada | 9,634 | $4.10 萬 | 0.00% | +6,295+188.5% | 加碼 |
| STRS Ohio | 7,017 | $2.94 萬 | 0.00% | +183+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,209 | $2.18 萬 | 0.00% | +5,144+7,913.8% | 加碼 |
| New York State Common Retirement Fund | 5,167 | $2.16 萬 | 0.00% | +134+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,770 | $2.00 萬 | 0.00% | +767+19.2% | 加碼 |
| CWM, LLC | 3,502 | $1.50 萬 | 0.00% | +2,756+369.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,507 | $1.47 萬 | 0.00% | +1,334+61.4% | 加碼 |
| Loomis Sayles & Co L P | 3,365 | $1.41 萬 | 0.00% | +86+2.6% | 加碼 |
| Legal & General Group Plc | 2,952 | $1.24 萬 | 0.00% | +76+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,941 | $1.23 萬 | 0.00% | +150+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,716 | $1.14 萬 | 0.00% | −347−11.3% | 減碼 |
| FMR LLC | 2,576 | $1.08 萬 | 0.00% | −1,694−39.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,293 | $9,608 | 0.00% | +2,246+4,778.7% | 加碼 |
| GWM Advisors LLC | 2,157 | $9,039 | 0.00% | +569+35.8% | 加碼 |
| Comerica Bank | 2,130 | $8,925 | 0.00% | +94+4.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,751 | $7,339 | 0.00% | +1,751 | 新進 |
| Asset Dedication, LLC | 1,742 | $7,300 | 0.00% | +40+2.4% | 加碼 |
| Amalgamated Bank | 1,219 | $5,000 | 0.00% | +31+2.6% | 加碼 |
| Sterling Capital Management LLC | 912 | $3,821 | 0.00% | +304+50.0% | 加碼 |
| Financial Gravity Companies, Inc. | 637 | $2,669 | 0.00% | +637 | 新進 |
| Anfield Capital Management, LLC | 593 | $2,485 | 0.00% | +15+2.6% | 加碼 |
| Sound Income Strategies, LLC | 287 | $1,203 | 0.00% | +7+2.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 261 | $1,094 | 0.00% | −96−26.9% | 減碼 |
| Covestor Ltd | 176 | $1,000 | 0.00% | +6+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 234 | $981 | 0.00% | −746−76.1% | 減碼 |
| Mountain Hill Investment Partners Corp. | 233 | $976 | 0.00% | +9+4.0% | 加碼 |
| TD Waterhouse Canada Inc. | 150 | $650 | 0.00% | +150 | 新進 |
| SRS Capital Advisors, Inc. | 134 | $562 | 0.00% | +3+2.3% | 加碼 |
| True Wealth Design, LLC | 123 | $516 | 0.00% | +105+583.3% | 加碼 |
| Harbour Investments, Inc. | 106 | $444 | 0.00% | −365−77.5% | 減碼 |