内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

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美国 · SEC FORM 4

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT · NYSE · CIK 0001356115 · Real Estate · REIT—Diversified

内部人信号

44.9 / 100

1 位买方 · 1 条买入交易行 · $262.9K 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+11.7 / 25
角色+15.5 / 20
近期性+0.8 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ Role uses the day's average · no purchase states a title on the role scale
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
NORRIS DUSTIN DAVIDSee Remarks
●○○
Mitts BrianDirector
○○
Swain CarolDirector
○○
Sauter Dennis Charles JrSee Remarks
○○
Richards PaulSee Remarks
○○
McGraner MattSee Remarks
○○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 5 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方： NORRIS DUSTIN DAVID · $262.9K
聚集买入 · 15天1 insider峰值活动： 2026-05-20–2026-05-20

Roles in the peak window: See Remarks. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

44.9 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 45.1
  2. 45.1
  3. 45.1
  4. 45.0
  5. 44.9

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

6买入
1卖出
61其他 Form 4 交易行
33SEC 申报 · 365天
买入1 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他18 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-3.2%
3M
-3.7%
6M
+16.0%
12M
+46.3%

波动率与流动性

波动率
57.9%
Beta
—
平均每日成交额
USD 906,245

估值

市值
USD 273.5M
P/E
—

基本面

利润率
-147.8%
ROE
-18.1%
细分行业
REIT—Diversified

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-08-13 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
909,304
上期报告
1,156,833
日均成交量
168,872
回补天数
5.4

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-05-20NORRIS DUSTIN DAVID买入 (P)Common Stock53,663USD 4.90USD 262,949SEC 申报 ↗
2025-12-05LAFFER ARTHUR B买入 (P)Common Stock9,781USD 2.86USD 28,021SEC 申报 ↗
2025-12-04LAFFER ARTHUR B买入 (P)Common Stock5,271USD 2.66USD 14,022SEC 申报 ↗
2025-12-01LAFFER ARTHUR B买入 (P)Common Stock5,101USD 2.74USD 13,976SEC 申报 ↗
2025-11-19Richards Paul买入 (P)Common Stock5,000USD 2.78USD 13,900SEC 申报 ↗
2025-07-09LAFFER ARTHUR B买入 (P)Common Stock5,250USD 4.80USD 25,200SEC 申报 ↗
2025-07-08LAFFER ARTHUR B买入 (P)Common Stock5,250USD 4.88USD 25,620SEC 申报 ↗
2025-07-07LAFFER ARTHUR B买入 (P)Common Stock5,250USD 4.63USD 24,308SEC 申报 ↗
2025-07-02LAFFER ARTHUR B买入 (P)Common Stock5,000USD 4.67USD 23,350SEC 申报 ↗
2025-06-26LAFFER ARTHUR B买入 (P)Common Stock5,750USD 4.20USD 24,150SEC 申报 ↗
2025-06-25LAFFER ARTHUR B买入 (P)Common Stock5,500USD 4.14USD 22,770SEC 申报 ↗
2025-06-06LAFFER ARTHUR B买入 (P)Common Stock6,000USD 3.92USD 23,520SEC 申报 ↗
2025-06-04LAFFER ARTHUR B买入 (P)Common Stock4,400USD 3.83USD 16,852SEC 申报 ↗
2025-05-27NORRIS DUSTIN DAVID买入 (P)Common Stock75,600USD 3.64USD 275,184SEC 申报 ↗
2025-05-23NORRIS DUSTIN DAVID买入 (P)Common Stock20,000USD 3.40USD 68,000SEC 申报 ↗

Form 4 申报证据

68 transaction lines in the latest 365-day window; 336 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-06-10Mitts Brian期权行权／转换 (M)Common Stock4,830USD —USD —SEC 申报 ↗
2026-06-10Mitts BrianD (D)Common Stock2,415USD —USD —SEC 申报 ↗
2026-06-10KAVANAUGH SCOTT F期权行权／转换 (M)Common Stock4,830USD —USD —SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-06-10Mitts Brian期权行权／转换 (M)Common Stock4,830USD —USD —SEC 申报 ↗
2026-06-10Mitts BrianD (D)Common Stock2,415USD —USD —SEC 申报 ↗
2026-06-10KAVANAUGH SCOTT F期权行权／转换 (M)Common Stock4,830USD —USD —SEC 申报 ↗
2026-06-10Wood Catherine D.期权行权／转换 (M)Common Stock4,830USD —USD —SEC 申报 ↗
2026-06-10Swain Carol期权行权／转换 (M)Common Stock4,830USD —USD —SEC 申报 ↗
2026-06-10Swain CarolD (D)Common Stock2,415USD —USD —SEC 申报 ↗
2026-06-10Sauter Dennis Charles Jr期权行权／转换 (M)Common Stock6,036USD —USD —SEC 申报 ↗
2026-06-10Sauter Dennis Charles Jr代扣税 (F)Common Stock3,014USD 5.07USD 15,281SEC 申报 ↗
2026-06-10Richards Paul期权行权／转换 (M)Common Stock6,036USD —USD —SEC 申报 ↗
2026-06-10Richards Paul代扣税 (F)Common Stock3,014USD 5.07USD 15,281SEC 申报 ↗
2026-06-10NORRIS DUSTIN DAVID期权行权／转换 (M)Common Stock7,245USD —USD —SEC 申报 ↗
2026-06-10NORRIS DUSTIN DAVID代扣税 (F)Common Stock1,973USD 5.07USD 10,003SEC 申报 ↗
2026-06-10McGraner Matt期权行权／转换 (M)Common Stock36,692USD —USD —SEC 申报 ↗
2026-06-10McGraner Matt代扣税 (F)Common Stock15,849USD 5.07USD 80,354SEC 申报 ↗
2026-06-10LAFFER ARTHUR B期权行权／转换 (M)Common Stock4,830USD —USD —SEC 申报 ↗
2026-06-10DONDERO JAMES D期权行权／转换 (M)Common Stock36,692USD —USD —SEC 申报 ↗
2026-06-10Constantino Edward N.期权行权／转换 (M)Common Stock4,830USD —USD —SEC 申报 ↗
2026-06-10Constantino Edward N.D (D)Common Stock2,415USD —USD —SEC 申报 ↗
2026-05-20NORRIS DUSTIN DAVID买入 (P)Common Stock53,663USD 4.90USD 262,949SEC 申报 ↗
2026-04-04Sauter Dennis Charles Jr期权行权／转换 (M)Common Stock2,488USD —USD —SEC 申报 ↗
2026-04-04Sauter Dennis Charles Jr代扣税 (F)Common Stock1,562USD 4.43USD 6,920SEC 申报 ↗
2026-04-04Richards Paul期权行权／转换 (M)Common Stock5,597USD —USD —SEC 申报 ↗
2026-04-04Richards Paul代扣税 (F)Common Stock3,514USD 4.43USD 15,567SEC 申报 ↗
2026-04-04NORRIS DUSTIN DAVID期权行权／转换 (M)Common Stock12,438USD —USD —SEC 申报 ↗
2026-04-04NORRIS DUSTIN DAVID代扣税 (F)Common Stock4,918USD 4.43USD 21,787SEC 申报 ↗
2026-04-04Mitts Brian期权行权／转换 (M)Common Stock7,463USD —USD —SEC 申报 ↗
2026-04-04Mitts Brian代扣税 (F)Common Stock2,724USD 4.43USD 12,067SEC 申报 ↗
2026-04-04Mitts BrianD (D)Common Stock1,119USD —USD —SEC 申报 ↗
2026-04-04McGraner Matt期权行权／转换 (M)Common Stock45,125USD —USD —SEC 申报 ↗
2026-04-04McGraner Matt代扣税 (F)Common Stock15,453USD 4.43USD 68,457SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码NXDT
CIK0001356115
行业Real Estate
细分行业REIT—Diversified Yahoo Finance
SEC SIC6798 Real Estate Investment Trusts
交易所NYSE

数据覆盖

本地 Form 4 历史336 transaction lines from 2020-01-13 to 2026-06-10
179 P purchase lines · 23 S sale lines · 134 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.