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 3 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2025/9/30 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 2025 年第 2 季 +7 家
- 持有股數
- 2,405 萬
- 較 2025 年第 2 季 −25.3 萬 (−1.0%)
- 總市值
- $8,870 萬
- 較 2025 年第 2 季 −$1,313 萬 (−12.9%)
- 新進機構
- 15
- 另有 58 家加碼
- 清倉機構
- 8
- 另有 39 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 4,905,301 | $1,810 萬 | 1.61% | +493,181+11.2% | 加碼 |
| Vanguard Group Inc | 3,548,253 | $1,309 萬 | 0.00% | −56,567−1.6% | 減碼 |
| Morgan Stanley | 3,044,746 | $1,124 萬 | 0.00% | +217,170+7.7% | 加碼 |
| BlackRock, Inc. | 2,910,471 | $1,074 萬 | 0.00% | +40,835+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,026,329 | $378.8 萬 | 0.00% | +67,898+7.1% | 加碼 |
| Matisse Capital | 944,847 | $348.6 萬 | 1.57% | +124,947+15.2% | 加碼 |
| State Street Corp | 787,928 | $290.7 萬 | 0.00% | +88,040+12.6% | 加碼 |
| TCW Group Inc | 707,576 | $261.1 萬 | 0.02% | +130,386+22.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 519,971 | $191.9 萬 | 0.01% | −4,675−0.9% | 減碼 |
| GatePass Capital, LLC | 433,362 | $159.9 萬 | 0.92% | +31,562+7.9% | 加碼 |
| Oppenheimer & Co Inc | 346,770 | $128.0 萬 | 0.02% | −6,242−1.8% | 減碼 |
| Camelot Portfolios, LLC | 336,784 | $124.3 萬 | 0.74% | −30,955−8.4% | 減碼 |
| Wedbush Securities Inc | 326,258 | $120.4 萬 | 0.04% | −2,090,466−86.5% | 減碼 |
| Concorde Asset Management, LLC | 328,243 | $116.7 萬 | 0.49% | +328,243 | 新進 |
| UBS Group AG | 303,173 | $111.9 萬 | 0.00% | +279,717+1,192.5% | 加碼 |
| Northern Trust Corp | 284,285 | $104.9 萬 | 0.00% | +846+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 278,864 | $102.9 萬 | 0.00% | −49,712−15.1% | 減碼 |
| Bulldog Investors, LLP | 278,799 | $102.9 萬 | 0.24% | −10.0% | 減碼 |
| Citadel Advisors LLC | 228,012 | $84.1 萬 | 0.00% | +163,995+256.2% | 加碼 |
| Madden Securities Corp | 216,122 | $79.7 萬 | 0.24% | +5,377+2.6% | 加碼 |
| Nuveen, LLC | 158,240 | $58.4 萬 | 0.00% | +2,953+1.9% | 加碼 |
| Bank of New York Mellon Corp | 143,653 | $53.0 萬 | 0.00% | +10,589+8.0% | 加碼 |
| Nations Financial Group Inc, | 120,424 | $44.4 萬 | 0.03% | −7,285−5.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 89,809 | $33.1 萬 | 0.00% | +1,393+1.6% | 加碼 |
| Legacy Wealth Managment, LLC | 87,507 | $32.3 萬 | 0.15% | +5,503+6.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 84,999 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 82,435 | $30.4 萬 | 0.00% | +82,435 | 新進 |
| Raymond James Financial Inc | 76,844 | $28.4 萬 | 0.00% | −1,072−1.4% | 減碼 |
| BTG Pactual Asset Management US LLC | 63,767 | $26.7 萬 | 0.03% | −20,047−23.9% | 減碼 |
| Asset Management One Co.,Ltd. | 63,565 | $23.5 萬 | 0.00% | +1,642+2.7% | 加碼 |
| Jane Street Group, LLC | 62,005 | $22.9 萬 | 0.00% | +62,005 | 新進 |
| Goldman Sachs Group Inc | 59,566 | $22.0 萬 | 0.00% | −15,545−20.7% | 減碼 |
| Adams Asset Advisors, LLC | 56,300 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 54,090 | $20.0 萬 | 0.00% | −6,521−10.8% | 減碼 |
| JPMorgan Chase & Co | 52,289 | $19.3 萬 | 0.00% | +6,401+13.9% | 加碼 |
| SMH Capital Advisors Inc | 60,349 | $19.2 萬 | 0.39% | +1,575+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 51,940 | $19.2 萬 | 0.00% | +1,354+2.7% | 加碼 |
| AQR Capital Management LLC | 45,906 | $16.9 萬 | 0.00% | −1,102−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,197 | $16.7 萬 | 0.00% | +17,145+61.1% | 加碼 |
| Cetera Investment Advisers | 40,878 | $15.1 萬 | 0.00% | +2,335+6.1% | 加碼 |
| XTX Topco Ltd | 40,637 | $15.0 萬 | 0.01% | −15,880−28.1% | 減碼 |
| Alliancebernstein L.P. | 40,520 | $15.0 萬 | 0.00% | +2,741+7.3% | 加碼 |
| Wells Fargo & Company | 40,037 | $14.8 萬 | 0.00% | +1,202+3.1% | 加碼 |
| Deutsche Bank AG | 37,394 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 37,012 | $13.7 萬 | 0.00% | −4,150−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,707 | $13.5 萬 | 0.00% | −324−0.9% | 減碼 |
| Invesco Ltd. | 35,252 | $13.0 萬 | 0.00% | +6,589+23.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,540 | $12.4 萬 | 0.00% | +875+2.7% | 加碼 |
| Catalyst Capital Advisors LLC | 32,794 | $12.1 萬 | 0.00% | +855+2.7% | 加碼 |
| Envestnet Asset Management Inc | 32,245 | $11.9 萬 | 0.00% | −9,178−22.2% | 減碼 |
| Burford Brothers, Inc. | 30,873 | $11.4 萬 | 0.05% | −9,003−22.6% | 減碼 |
| Quantinno Capital Management LP | 25,890 | $9.55 萬 | 0.00% | +25,890 | 新進 |
| Caldwell Sutter Capital, Inc. | 22,299 | $8.23 萬 | 0.04% | −1,174−5.0% | 減碼 |
| SEI Investments Co | 19,189 | $7.08 萬 | 0.00% | +499+2.7% | 加碼 |
| Bank of America Corp | 19,039 | $7.03 萬 | 0.00% | +283+1.5% | 加碼 |
| Price T Rowe Associates Inc | 18,473 | $6.90 萬 | 0.00% | +666+3.7% | 加碼 |
| Sovereign Financial Group, Inc. | 18,437 | $6.80 萬 | 0.01% | −4,475−19.5% | 減碼 |
| Intech Investment Management LLC | 18,211 | $6.72 萬 | 0.00% | +2,403+15.2% | 加碼 |
| Capital Investment Advisors, LLC | 16,693 | $6.16 萬 | 0.00% | −1,891−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 16,624 | $6.10 萬 | 0.00% | −803−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,404 | $6.05 萬 | 0.00% | −2,229−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,376 | $6.00 萬 | 0.00% | +425+2.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,184 | $5.80 萬 | 0.00% | +394+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 13,028 | $4.80 萬 | 0.00% | +329+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,644 | $4.67 萬 | 0.00% | −1,317−9.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,459 | $4.60 萬 | 0.00% | +266+2.2% | 加碼 |
| Franklin Resources Inc | 11,440 | $4.22 萬 | 0.00% | +11,440 | 新進 |
| Verition Fund Management LLC | 11,375 | $4.20 萬 | 0.00% | +11,375 | 新進 |
| Quadrature Capital Ltd | 10,233 | $3.78 萬 | 0.00% | +10,233 | 新進 |
| HRT Financial LP | 10,100 | $3.70 萬 | 0.00% | +10,100 | 新進 |
| Nisa Investment Advisors, LLC | 8,970 | $3.31 萬 | 0.00% | −6,755−43.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,202 | $2.66 萬 | 0.00% | +3,695+105.4% | 加碼 |
| STRS Ohio | 7,196 | $2.66 萬 | 0.00% | +179+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,130 | $2.26 萬 | 0.00% | +1,360+28.5% | 加碼 |
| Russell Investments Group, Ltd. | 5,442 | $2.01 萬 | 0.00% | +5,208+2,225.6% | 加碼 |
| New York State Common Retirement Fund | 5,298 | $1.95 萬 | 0.00% | +131+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,007 | $1.92 萬 | 0.00% | +2,291+84.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,647 | $1.71 萬 | 0.00% | −562−10.8% | 減碼 |
| Rockefeller Capital Management L.P. | 4,562 | $1.68 萬 | 0.00% | +4,562 | 新進 |
| Loomis Sayles & Co L P | 3,377 | $1.25 萬 | 0.00% | +12+0.4% | 加碼 |
| Legal & General Group Plc | 3,031 | $1.12 萬 | 0.00% | +79+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,940 | $1.08 萬 | 0.00% | −10.0% | 減碼 |
| CWM, LLC | 2,373 | $9,000 | 0.00% | −1,129−32.2% | 減碼 |
| Sterling Capital Management LLC | 2,352 | $8,679 | 0.00% | +1,440+157.9% | 加碼 |
| Harbour Investments, Inc. | 2,165 | $7,989 | 0.00% | +2,059+1,942.5% | 加碼 |
| California State Teachers Retirement System | 2,133 | $7,871 | 0.00% | +2,067+3,131.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,816 | $6,703 | 0.00% | +65+3.7% | 加碼 |
| GWM Advisors LLC | 1,678 | $6,192 | 0.00% | −479−22.2% | 減碼 |
| Point72 (DIFC) Ltd | 1,662 | $6,133 | 0.00% | +1,662 | 新進 |
| Royal Bank of Canada | 1,639 | $6,000 | 0.00% | −7,995−83.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,514 | $5,587 | 0.00% | +1,465+2,989.8% | 加碼 |
| MetLife Investment Management | 1,480 | $5,461 | 0.00% | −21,901−93.7% | 減碼 |
| Amalgamated Bank | 1,250 | $5,000 | 0.00% | +31+2.5% | 加碼 |
| FMR LLC | 1,087 | $4,011 | 0.00% | −1,489−57.8% | 減碼 |
| First United Bank Trust | 927 | $3,421 | 0.00% | +927 | 新進 |
| Asset Dedication, LLC | 835 | $3,082 | 0.00% | −907−52.1% | 減碼 |
| Sofos Investments, Inc. | 653 | $2,410 | 0.00% | +653 | 新進 |
| SRS Capital Advisors, Inc. | 643 | $2,372 | 0.00% | +509+379.9% | 加碼 |
| Anfield Capital Management, LLC | 607 | $2,241 | 0.00% | +14+2.4% | 加碼 |
| Optiver Holding B.V. | 470 | $1,734 | 0.00% | +470 | 新進 |