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 4 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2025/12/31 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
- 122
- 較 2025 年第 3 季 +5 家
- 持有股數
- 2,464 萬
- 較 2025 年第 3 季 +63.7 萬 (+2.7%)
- 總市值
- $9,437 萬
- 較 2025 年第 3 季 +$584.6 萬 (+6.6%)
- 新進機構
- 19
- 另有 55 家加碼
- 清倉機構
- 14
- 另有 43 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 5,028,935 | $1,926 萬 | 1.34% | +123,634+2.5% | 加碼 |
| BlackRock, Inc. | 3,030,215 | $1,161 萬 | 0.00% | +119,744+4.1% | 加碼 |
| Morgan Stanley | 2,679,829 | $1,026 萬 | 0.00% | −364,917−12.0% | 減碼 |
| Vanguard Group Inc | 2,184,062 | $836.5 萬 | 0.00% | −1,364,191−38.4% | 減碼 |
| Wedbush Securities Inc | 1,939,041 | $742.7 萬 | 0.22% | +1,612,783+494.3% | 加碼 |
| Raymond James Financial Inc | 993,745 | $380.6 萬 | 0.00% | +916,901+1,193.2% | 加碼 |
| Geode Capital Management, LLC | 901,019 | $345.2 萬 | 0.00% | −125,310−12.2% | 減碼 |
| Matisse Capital | 861,609 | $330.0 萬 | 1.47% | −83,238−8.8% | 減碼 |
| State Street Corp | 827,560 | $317.0 萬 | 0.00% | +39,632+5.0% | 加碼 |
| TCW Group Inc | 734,487 | $281.3 萬 | 0.02% | +26,911+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 476,455 | $182.5 萬 | 0.00% | −43,516−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 372,444 | $142.6 萬 | 0.00% | +93,580+33.6% | 加碼 |
| GatePass Capital, LLC | 362,043 | $138.7 萬 | 0.72% | −71,319−16.5% | 減碼 |
| Oppenheimer & Co Inc | 350,777 | $134.3 萬 | 0.02% | +4,007+1.2% | 加碼 |
| Camelot Portfolios, LLC | 306,509 | $117.4 萬 | 0.73% | −30,275−9.0% | 減碼 |
| Concorde Asset Management, LLC | 301,289 | $115.4 萬 | 0.46% | −26,954−8.2% | 減碼 |
| Bulldog Investors, LLP | 293,119 | $112.3 萬 | 0.25% | +14,320+5.1% | 加碼 |
| Northern Trust Corp | 270,491 | $103.6 萬 | 0.00% | −13,794−4.9% | 減碼 |
| Madden Securities Corp | 221,569 | $84.9 萬 | 0.26% | +5,447+2.5% | 加碼 |
| Nations Financial Group Inc, | 165,425 | $63.4 萬 | 0.03% | +45,001+37.4% | 加碼 |
| Nuveen, LLC | 162,274 | $62.2 萬 | 0.00% | +4,034+2.5% | 加碼 |
| Bank of New York Mellon Corp | 146,542 | $56.1 萬 | 0.00% | +2,889+2.0% | 加碼 |
| UBS Group AG | 118,047 | $45.2 萬 | 0.00% | −185,126−61.1% | 減碼 |
| Jane Street Group, LLC | 109,289 | $41.9 萬 | 0.00% | +47,284+76.3% | 加碼 |
| Goldman Sachs Group Inc | 102,686 | $39.3 萬 | 0.00% | +43,120+72.4% | 加碼 |
| HRT Financial LP | 96,317 | $36.8 萬 | 0.00% | +86,217+853.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 89,910 | $34.4 萬 | 0.00% | +101+0.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 84,999 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 76,955 | $29.5 萬 | 0.14% | −10,552−12.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 66,111 | $27.7 萬 | 0.03% | +2,344+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 65,180 | $24.7 萬 | 0.00% | +1,615+2.5% | 加碼 |
| Barclays PLC | 63,639 | $24.4 萬 | 0.00% | +9,549+17.7% | 加碼 |
| SMH Capital Advisors Inc | 58,419 | $22.4 萬 | 0.46% | −1,930−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 53,264 | $20.4 萬 | 0.00% | +1,324+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 52,464 | $20.1 萬 | 0.00% | +52,464 | 新進 |
| Millennium Management LLC | 50,457 | $19.3 萬 | 0.00% | +50,457 | 新進 |
| Wells Fargo & Company | 46,515 | $17.8 萬 | 0.00% | +6,478+16.2% | 加碼 |
| Bank of America Corp | 42,291 | $16.2 萬 | 0.00% | +23,252+122.1% | 加碼 |
| Alliancebernstein L.P. | 41,553 | $15.9 萬 | 0.00% | +1,033+2.5% | 加碼 |
| AQR Capital Management LLC | 40,564 | $15.5 萬 | 0.00% | −5,342−11.6% | 減碼 |
| Odyssean, LLC | 39,389 | $15.1 萬 | 0.11% | +39,389 | 新進 |
| Deutsche Bank AG | 38,348 | $14.7 萬 | 0.00% | +954+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,642 | $14.4 萬 | 0.00% | +935+2.5% | 加碼 |
| Invesco Ltd. | 36,958 | $14.2 萬 | 0.00% | +1,706+4.8% | 加碼 |
| JPMorgan Chase & Co | 36,925 | $14.1 萬 | 0.00% | −15,364−29.4% | 減碼 |
| Rhumbline Advisers | 34,943 | $13.4 萬 | 0.00% | −2,069−5.6% | 減碼 |
| Catalyst Capital Advisors LLC | 33,630 | $12.9 萬 | 0.00% | +836+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,395 | $12.5 萬 | 0.00% | +855+2.5% | 加碼 |
| Cetera Investment Advisers | 30,204 | $11.6 萬 | 0.00% | −10,674−26.1% | 減碼 |
| Susquehanna International Group, LLP | 26,973 | $10.3 萬 | 0.00% | +26,973 | 新進 |
| Sovereign Financial Group, Inc. | 23,449 | $8.98 萬 | 0.02% | +5,012+27.2% | 加碼 |
| Envestnet Asset Management Inc | 23,372 | $8.95 萬 | 0.00% | −8,873−27.5% | 減碼 |
| Burford Brothers, Inc. | 22,286 | $8.54 萬 | 0.04% | −8,587−27.8% | 減碼 |
| SEI Investments Co | 19,678 | $7.54 萬 | 0.00% | +489+2.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 19,416 | $7.44 萬 | 0.03% | −2,883−12.9% | 減碼 |
| Price T Rowe Associates Inc | 19,155 | $7.40 萬 | 0.00% | +682+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,342 | $6.50 萬 | 0.00% | +718+4.3% | 加碼 |
| Intech Investment Management LLC | 16,414 | $6.29 萬 | 0.00% | −1,797−9.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,179 | $6.20 萬 | 0.00% | −225−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 15,511 | $5.94 萬 | 0.00% | −1,182−7.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 15,570 | $5.91 萬 | 0.00% | +386+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 15,385 | $5.90 萬 | 0.00% | +2,357+18.1% | 加碼 |
| Quantinno Capital Management LP | 13,443 | $5.15 萬 | 0.00% | −12,447−48.1% | 減碼 |
| Commonwealth Equity Services, LLC | 13,359 | $5.12 萬 | 0.00% | −3,017−18.4% | 減碼 |
| Neuberger Berman Group LLC | 13,265 | $5.08 萬 | 0.00% | +13,265 | 新進 |
| Russell Investments Group, Ltd. | 12,904 | $4.94 萬 | 0.00% | +7,462+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,503 | $4.79 萬 | 0.00% | +44+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 12,313 | $4.72 萬 | 0.00% | +12,313 | 新進 |
| IHT Wealth Management, LLC | 11,493 | $4.40 萬 | 0.00% | +11,493 | 新進 |
| Claro Advisors LLC | 11,377 | $4.36 萬 | 0.01% | +11,377 | 新進 |
| Manufacturers Life Insurance Company, The | 11,332 | $4.34 萬 | 0.00% | −1,312−10.4% | 減碼 |
| FMR LLC | 9,563 | $3.66 萬 | 0.00% | +8,476+779.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,754 | $3.35 萬 | 0.00% | +1,552+21.5% | 加碼 |
| STRS Ohio | 7,469 | $2.86 萬 | 0.00% | +273+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,694 | $2.56 萬 | 0.00% | +1,687+33.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,436 | $2.46 萬 | 0.00% | −2,534−28.2% | 減碼 |
| New York State Common Retirement Fund | 5,431 | $2.08 萬 | 0.00% | +133+2.5% | 加碼 |
| IFP Advisors, Inc | 4,486 | $1.72 萬 | 0.00% | +4,469+26,288.2% | 加碼 |
| Legal & General Group Plc | 3,108 | $1.19 萬 | 0.00% | +77+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,014 | $1.15 萬 | 0.00% | +74+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,996 | $1.15 萬 | 0.00% | −3,134−51.1% | 減碼 |
| Oakum Bay Capital LLC | 4,000 | $8,400 | 0.00% | +4,000 | 新進 |
| California State Teachers Retirement System | 2,177 | $8,338 | 0.00% | +44+2.1% | 加碼 |
| CWM, LLC | 2,123 | $8,000 | 0.00% | −250−10.5% | 減碼 |
| Sterling Capital Management LLC | 2,040 | $7,813 | 0.00% | −312−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,750 | $6,703 | 0.00% | −2,897−62.3% | 減碼 |
| Royal Bank of Canada | 1,458 | $6,000 | 0.00% | −181−11.0% | 減碼 |
| Avion Wealth | 1,537 | $5,000 | 0.00% | +1,537 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,258 | $4,818 | 0.00% | +1,258 | 新進 |
| MetLife Investment Management | 1,176 | $4,504 | 0.00% | −304−20.5% | 減碼 |
| Garner Asset Management Corp | 1,151 | $4,408 | 0.00% | +1,151 | 新進 |
| Amalgamated Bank | 1,143 | $4,000 | 0.00% | −107−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 953 | $3,650 | 0.00% | −3,609−79.1% | 減碼 |
| Citigroup Inc | 876 | $3,355 | 0.00% | +458+109.6% | 加碼 |
| Sofos Investments, Inc. | 669 | $2,562 | 0.00% | +16+2.5% | 加碼 |
| Anfield Capital Management, LLC | 622 | $2,383 | 0.00% | +15+2.5% | 加碼 |
| GWM Advisors LLC | 594 | $2,275 | 0.00% | −1,084−64.6% | 減碼 |
| Optiver Holding B.V. | 482 | $1,846 | 0.00% | +12+2.6% | 加碼 |
| Sound Income Strategies, LLC | 301 | $1,189 | 0.00% | +7+2.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 276 | $1,057 | 0.00% | +276 | 新進 |