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
2026 年第 1 季 13F 持有人
Nexpoint Diversified Real Estate Trust 在 2026/3/31 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
- 127
- 較 2025 年第 4 季 +7 家
- 持有股數
- 2,574 萬
- 較 2025 年第 4 季 +337.1 萬 (+15.1%)
- 總市值
- $1.20 億
- 較 2025 年第 4 季 +$3,447 萬 (+40.2%)
- 新進機構
- 16
- 另有 73 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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. | 5,365,110 | $2,506 萬 | 1.75% | +336,175+6.7% | 加碼 |
| Raymond James Financial Inc | 3,155,342 | $1,474 萬 | 0.00% | +2,161,597+217.5% | 加碼 |
| BlackRock, Inc. | 3,126,249 | $1,460 萬 | 0.00% | +96,034+3.2% | 加碼 |
| Morgan Stanley | 2,532,367 | $1,183 萬 | 0.00% | −147,462−5.5% | 減碼 |
| Vanguard Capital Management LLC | 1,708,448 | $797.8 萬 | 0.00% | +1,708,448 | 新進 |
| Geode Capital Management, LLC | 999,712 | $467.0 萬 | 0.00% | +98,693+11.0% | 加碼 |
| Matisse Capital | 903,840 | $422.1 萬 | 1.81% | +42,231+4.9% | 加碼 |
| State Street Corp | 903,129 | $421.8 萬 | 0.00% | +75,569+9.1% | 加碼 |
| TCW Group Inc | 867,521 | $405.1 萬 | 0.03% | +133,034+18.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 459,137 | $214.4 萬 | 0.01% | −17,318−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 366,325 | $171.1 萬 | 0.00% | −6,119−1.6% | 減碼 |
| Oppenheimer & Co Inc | 361,262 | $168.7 萬 | 0.02% | +10,485+3.0% | 加碼 |
| Concorde Asset Management, LLC | 300,320 | $140.2 萬 | 0.69% | −969−0.3% | 減碼 |
| Northern Trust Corp | 296,152 | $138.3 萬 | 0.00% | +25,661+9.5% | 加碼 |
| Bulldog Investors, LLP | 293,117 | $136.9 萬 | 0.31% | −20.0% | 減碼 |
| Nuveen, LLC | 272,990 | $127.5 萬 | 0.00% | +110,716+68.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 267,620 | $125.0 萬 | 0.00% | +267,620 | 新進 |
| Camelot Portfolios, LLC | 258,863 | $120.9 萬 | 0.91% | −47,646−15.5% | 減碼 |
| Madden Securities Corp | 226,781 | $105.9 萬 | 0.32% | +5,212+2.4% | 加碼 |
| UBS Group AG | 219,584 | $102.5 萬 | 0.00% | +101,537+86.0% | 加碼 |
| Vanguard Portfolio Management LLC | 215,306 | $100.5 萬 | 0.00% | +215,306 | 新進 |
| Jane Street Group, LLC | 196,886 | $91.9 萬 | 0.00% | +87,597+80.2% | 加碼 |
| Nations Financial Group Inc, | 168,246 | $78.6 萬 | 0.04% | +2,821+1.7% | 加碼 |
| Goldman Sachs Group Inc | 167,878 | $78.4 萬 | 0.00% | +65,192+63.5% | 加碼 |
| GatePass Capital, LLC | 141,249 | $66.0 萬 | 0.32% | −220,794−61.0% | 減碼 |
| Bank of New York Mellon Corp | 140,891 | $65.8 萬 | 0.00% | −5,651−3.9% | 減碼 |
| AQR Capital Management LLC | 96,448 | $45.0 萬 | 0.00% | +55,884+137.8% | 加碼 |
| Odyssean, LLC | 92,818 | $43.3 萬 | 0.16% | +53,429+135.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 91,171 | $42.6 萬 | 0.00% | +1,261+1.4% | 加碼 |
| Wedbush Securities Inc | 80,614 | $37.6 萬 | 0.01% | −1,858,427−95.8% | 減碼 |
| Citadel Advisors LLC | 73,365 | $34.3 萬 | 0.00% | +73,365 | 新進 |
| XTX Topco Ltd | 71,261 | $33.3 萬 | 0.01% | +71,261 | 新進 |
| Quantinno Capital Management LP | 70,204 | $32.8 萬 | 0.00% | +56,761+422.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 68,123 | $31.8 萬 | 0.03% | +2,012+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 61,946 | $28.9 萬 | 0.00% | +8,682+16.3% | 加碼 |
| SMH Capital Advisors Inc | 58,453 | $27.3 萬 | 0.77% | +34+0.1% | 加碼 |
| Bank of America Corp | 57,717 | $27.0 萬 | 0.00% | +15,426+36.5% | 加碼 |
| Legacy Wealth Managment, LLC | 57,447 | $26.8 萬 | 0.13% | −19,508−25.3% | 減碼 |
| Asset Management One Co.,Ltd. | 56,921 | $26.6 萬 | 0.00% | −8,259−12.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 45,986 | $21.5 萬 | 0.00% | +45,986 | 新進 |
| Public Employees Retirement System of Ohio | 41,789 | $19.5 萬 | 0.00% | +29,476+239.4% | 加碼 |
| Alliancebernstein L.P. | 48,398 | $18.5 萬 | 0.00% | +6,845+16.5% | 加碼 |
| Invesco Ltd. | 37,292 | $17.4 萬 | 0.00% | +334+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,207 | $16.9 萬 | 0.00% | −1,435−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,260 | $16.5 萬 | 0.00% | +865+2.5% | 加碼 |
| Rhumbline Advisers | 34,483 | $16.1 萬 | 0.00% | −460−1.3% | 減碼 |
| Catalyst Capital Advisors LLC | 34,477 | $16.1 萬 | 0.00% | +847+2.5% | 加碼 |
| Price T Rowe Associates Inc | 30,864 | $14.5 萬 | 0.00% | +11,709+61.1% | 加碼 |
| Sovereign Financial Group, Inc. | 30,465 | $14.2 萬 | 0.02% | +7,016+29.9% | 加碼 |
| Cetera Investment Advisers | 27,589 | $12.9 萬 | 0.00% | −2,615−8.7% | 減碼 |
| Deutsche Bank AG | 27,571 | $12.9 萬 | 0.00% | −10,777−28.1% | 減碼 |
| Envestnet Asset Management Inc | 24,241 | $11.3 萬 | 0.00% | +869+3.7% | 加碼 |
| MetLife Investment Management | 23,178 | $10.8 萬 | 0.00% | +22,002+1,870.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 20,703 | $9.67 萬 | 0.04% | +1,287+6.6% | 加碼 |
| SEI Investments Co | 20,173 | $9.42 萬 | 0.00% | +495+2.5% | 加碼 |
| Burford Brothers, Inc. | 19,557 | $9.13 萬 | 0.04% | −2,729−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 19,303 | $9.01 萬 | 0.00% | +6,399+49.6% | 加碼 |
| State of Alaska, Department of Revenue | 18,380 | $8.50 萬 | 0.00% | +1,038+6.0% | 加碼 |
| Wells Fargo & Company | 17,554 | $8.20 萬 | 0.00% | −28,961−62.3% | 減碼 |
| JPMorgan Chase & Co | 17,725 | $8.06 萬 | 0.00% | −19,200−52.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,984 | $7.93 萬 | 0.00% | +805+5.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,961 | $7.28 萬 | 0.00% | +391+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 15,584 | $7.28 萬 | 0.00% | +199+1.3% | 加碼 |
| Neuberger Berman Group LLC | 14,439 | $6.74 萬 | 0.00% | +1,174+8.9% | 加碼 |
| Vanguard Global Advisers, LLC | 14,218 | $6.64 萬 | 0.00% | +14,218 | 新進 |
| Commonwealth Equity Services, LLC | 13,704 | $6.40 萬 | 0.00% | +345+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 13,223 | $6.18 萬 | 0.00% | −2,288−14.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,119 | $6.13 萬 | 0.00% | +616+4.9% | 加碼 |
| IHT Wealth Management, LLC | 12,848 | $6.00 萬 | 0.00% | +1,355+11.8% | 加碼 |
| LPL Financial LLC | 12,077 | $5.64 萬 | 0.00% | +12,077 | 新進 |
| Susquehanna International Group, LLP | 12,027 | $5.62 萬 | 0.00% | −14,946−55.4% | 減碼 |
| FMR LLC | 11,964 | $5.59 萬 | 0.00% | +2,401+25.1% | 加碼 |
| Copley Financial Group, Inc. | 10,430 | $4.87 萬 | 0.03% | +10,430 | 新進 |
| Manufacturers Life Insurance Company, The | 10,195 | $4.76 萬 | 0.00% | −1,137−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,744 | $4.08 萬 | 0.00% | −10−0.1% | 減碼 |
| Harbour Investments, Inc. | 7,648 | $3.57 萬 | 0.00% | +7,538+6,852.7% | 加碼 |
| STRS Ohio | 7,645 | $3.57 萬 | 0.00% | +176+2.4% | 加碼 |
| Barclays PLC | 7,382 | $3.45 萬 | 0.00% | −56,257−88.4% | 減碼 |
| CWM, LLC | 6,469 | $3.02 萬 | 0.00% | +4,346+204.7% | 加碼 |
| New York State Common Retirement Fund | 5,557 | $2.60 萬 | 0.00% | +126+2.3% | 加碼 |
| IFP Advisors, Inc | 4,807 | $2.24 萬 | 0.00% | +321+7.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,301 | $2.01 萬 | 0.00% | −2,135−33.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,884 | $1.81 萬 | 0.00% | +2,134+121.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,570 | $1.67 萬 | 0.00% | +574+19.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,533 | $1.65 萬 | 0.00% | +2,580+270.7% | 加碼 |
| Legal & General Group Plc | 3,186 | $1.49 萬 | 0.00% | +78+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,089 | $1.44 萬 | 0.00% | +75+2.5% | 加碼 |
| California State Teachers Retirement System | 2,005 | $9,363 | 0.00% | −172−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,721 | $8,038 | 0.00% | −4,973−74.3% | 減碼 |
| Citigroup Inc | 1,721 | $8,037 | 0.00% | +845+96.5% | 加碼 |
| Avion Wealth | 1,573 | $7,000 | 0.00% | +36+2.3% | 加碼 |
| Sterling Capital Management LLC | 1,290 | $6,024 | 0.00% | −750−36.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,287 | $6,010 | 0.00% | +29+2.3% | 加碼 |
| Oakum Bay Capital LLC | 4,000 | $5,600 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,134 | $5,296 | 0.00% | +1,134 | 新進 |
| GAMMA Investing LLC | 718 | $3,353 | 0.00% | +535+292.3% | 加碼 |
| Sofos Investments, Inc. | 684 | $3,194 | 0.00% | +15+2.2% | 加碼 |
| Anfield Capital Management, LLC | 636 | $2,971 | 0.00% | +14+2.3% | 加碼 |
| GWM Advisors LLC | 607 | $2,835 | 0.00% | +13+2.2% | 加碼 |
| SRS Capital Advisors, Inc. | 527 | $2,462 | 0.00% | +387+276.4% | 加碼 |