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NEXPOINT DIVERSIFIED REL ET TR COM NEW · 13F 机构持仓分析
期权收益计算器 机构排行

NEXPOINT DIVERSIFIED REL ET TR COM NEW

NXDT
持有机构数
126
机构合计市值 (Q2 2026)
$1.39亿
机构合计股数 (Q2 2026)
2,671.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+192.9万股
79 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-144.7万股
48 · 13 清仓 · ≈
⚖️ 净额
+48.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.39亿
持有机构数
126
新买入
12
加仓
67
减仓
35
清仓
13
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
NEXPOINT ASSET MANAGEMENT, L.P.
1.9%1.68%#2$2,845.1万548.2万股$2,505.5万536.5万股+11.7万股+2.18%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%<0.01%#20$2,162.6万416.7万股$1,473.5万315.5万股+101.2万股+32.06%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#51$1,727.0万332.8万股$1,460.0万312.6万股+20.1万股+6.44%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#35$1,164.3万224.3万股$1,123.5万304.5万股-80.1万股-26.32%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#56$854.4万164.6万股$797.8万170.8万股-6.2万股-3.65%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#48$537.2万103.5万股$467.0万100.0万股+3.5万股+3.49%加仓
Matisse Capital
1.92%1.8%#1$479.4万92.4万股$422.1万90.4万股+2.0万股+2.19%加仓
TCW集团TCW GROUP INC
0.03%0.03%#14$479.3万92.4万股$405.1万86.8万股+5.6万股+6.45%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#61$452.7万87.2万股$421.8万90.3万股-3.1万股-3.42%减仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#21$247.2万47.6万股$214.4万45.9万股+1.7万股+3.72%加仓
奥本海默公司OPPENHEIMER & CO INC
0.02%0.02%#17$221.7万42.7万股$168.7万36.1万股+6.6万股+18.24%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#50$197.5万38.1万股$171.1万36.6万股+1.4万股+3.90%加仓
Concorde Asset Management, LLC
0.91%0.69%#4$157.5万30.3万股$140.2万30.0万股+3,114股+1.04%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#55$157.2万30.3万股$138.3万29.6万股+6,666股+2.25%加仓
Bulldog Investors, LLP
0.34%0.31%#6$155.7万30.0万股$136.9万29.3万股+6,894股+2.35%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#47$143.1万27.6万股$125.0万26.8万股+8,097股+3.03%加仓
Camelot Portfolios, LLC
0.85%0.89%#5$133.4万25.7万股$120.9万25.9万股-1,828股-0.71%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#75$128.7万24.8万股$100.5万21.5万股+3.3万股+15.21%加仓
MADDEN SECURITIES Corp
0.33%0.32%#7$120.3万23.2万股$105.9万22.7万股+4,933股+2.18%加仓
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.05%0.04%#11$96.1万18.5万股$78.6万16.8万股+1.7万股+10.04%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#73$72.7万14.0万股$91.9万19.7万股-5.7万股-28.82%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#69$72.1万13.9万股$102.5万22.0万股-8.1万股-36.74%减仓
GatePass Capital, LLC
0.27%0.31%#8$71.4万13.8万股$66.0万14.1万股-3,741股-2.65%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#63$66.0万12.7万股$65.8万14.1万股-1.4万股-9.74%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#29$60.1万11.6万股$32.8万7.0万股+4.6万股+64.81%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#79$60.0万11.6万股$78.4万16.8万股-5.2万股-31.16%减仓
纽文Nuveen, LLC
<0.01%<0.01%#60$58.7万11.3万股$127.5万27.3万股-16.0万股-58.54%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#54$53.7万10.3万股$45.0万9.6万股+6,992股+7.25%加仓
Odyssean, LLC
0.08%0.16%#10$49.2万9.5万股$43.3万9.3万股+2,019股+2.18%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
<0.01%<0.01%#25$48.2万9.3万股$42.6万9.1万股+1,686股+1.85%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#80$40.4万7.8万股$54.3万11.6万股-3.9万股-33.14%减仓
BTG Pactual Asset Management US LLC
0.02%0.03%#18$36.0万6.9万股$31.8万6.8万股+1,296股+1.90%加仓
Legacy Wealth Managment, LLC/ID
0.14%0.13%#9$33.4万6.4万股$26.8万5.7万股+6,962股+12.12%加仓
WEDBUSH SECURITIES INC
0.01%0.01%#19$33.4万6.4万股$37.6万8.1万股-1.6万股-20.22%减仓
野村资产管理NOMURA ASSET MANAGEMENT CO LTD
<0.01%<0.01%#31$32.8万6.3万股$28.9万6.2万股+1,283股+2.07%加仓
XTX资本XTX Topco Ltd
<0.01%0.01%#22$32.5万6.3万股$33.3万7.1万股-8,662股-12.16%减仓
SMH CAPITAL ADVISORS INC
1.22%<0.01%#3$31.0万6.0万股$273273股+6.0万股+21,803.66%加仓
Asset Management One资产管理Asset Management One Co., Ltd.
<0.01%<0.01%#28$30.3万5.8万股$26.6万5.7万股+1,546股+2.72%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#53$25.9万5.0万股$9.0万1.9万股+3.1万股+158.42%加仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#71$25.1万5.4万股$18.5万4.8万股+5,437股+11.23%加仓
萨斯奎汉纳组合策略Susquehanna Portfolio Strategies, LLC
<0.01%<0.01%#23$24.4万4.7万股$21.5万4.6万股+1,000股+2.17%加仓
景顺Invesco Ltd.
<0.01%<0.01%#90$24.3万4.7万股$17.4万3.7万股+9,564股+25.65%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#96$23.7万4.6万股$27.0万5.8万股-1.2万股-20.82%减仓
俄亥俄州公务员退休系统PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
<0.01%<0.01%#33$22.1万4.3万股$19.5万4.2万股+759股+1.82%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#76$19.0万3.7万股$12.9万2.8万股+8,943股+32.44%加仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#59$18.8万3.6万股$16.1万3.4万股+1,671股+4.85%加仓
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
<0.01%<0.01%#66$18.7万3.6万股$16.5万3.5万股+828股+2.35%加仓
Empowered FundsEmpowered Funds, LLC
<0.01%#26$18.5万3.6万股$00股+3.6万股新买入
催化剂资本顾问Catalyst Capital Advisors LLC
<0.01%<0.01%#24$18.3万3.5万股$16.1万3.4万股+811股+2.35%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#85$17.3万3.3万股$8.2万1.8万股+1.6万股+89.73%加仓

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