NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI- 交易所
- NYSE
- SEC CIK
- 0001855066
近 90 天，NYLI CBRE Global Infrastructure Megatrends Term Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 77 家機構在 13F 申報持有，市值合計 $3.38 億；沒有大師持有。
2026 年第 2 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2026/6/30 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
- 77
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,223 萬
- 較 2026 年第 1 季 +69.5 萬 (+3.2%)
- 總市值
- $3.38 億
- 較 2026 年第 1 季 +$2,125 萬 (+6.7%)
- 新進機構
- 11
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 MEGI 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 | 77 | $3.38 億 |
| 2026 年第 1 季 | 81 | $3.17 億 |
| 2025 年第 4 季 | 78 | $3.17 億 |
| 2025 年第 3 季 | 70 | $3.06 億 |
| 2025 年第 2 季 | 68 | $3.18 億 |
| 2025 年第 1 季 | 64 | $2.77 億 |
| 2024 年第 4 季 | 68 | $2.45 億 |
| 2024 年第 3 季 | 59 | $2.70 億 |
| 2024 年第 2 季 | 61 | $2.32 億 |
| 2024 年第 1 季 | 58 | $3.10 億 |
| 2023 年第 4 季 | 61 | $2.77 億 |
| 2023 年第 3 季 | 57 | $1.96 億 |
| 2023 年第 2 季 | 53 | $2.20 億 |
| 2023 年第 1 季 | 52 | $2.15 億 |
| 2022 年第 4 季 | 50 | $1.90 億 |
| 2022 年第 3 季 | 46 | $1.11 億 |
| 2022 年第 2 季 | 43 | $1.15 億 |
| 2022 年第 1 季 | 27 | $8,918 萬 |
| 2021 年第 4 季 | 17 | $3,799 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 NYLI CBRE Global Infrastructure Megatrends Term Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,606,363 | $1.00 億 | 0.01% | +321,762+5.1% | 加碼 |
| Saba Capital Management, L.P. | 3,409,677 | $5,183 萬 | 1.58% | −685,779−16.7% | 減碼 |
| Raymond James Financial Inc | 2,601,351 | $3,954 萬 | 0.01% | +71,803+2.8% | 加碼 |
| Atlas Wealth LLC | 1,143,284 | $1,738 萬 | 2.48% | +1,143,284 | 新進 |
| Royal Bank of Canada | 859,536 | $1,307 萬 | 0.00% | −9,488−1.1% | 減碼 |
| Bank of America Corp | 800,693 | $1,217 萬 | 0.00% | +41,545+5.5% | 加碼 |
| Wells Fargo & Company | 735,049 | $1,117 萬 | 0.00% | +62,539+9.3% | 加碼 |
| Karpus Management, Inc. | 656,967 | $998.6 萬 | 0.29% | +147,858+29.0% | 加碼 |
| Penserra Capital Management LLC | 586,879 | $892.0 萬 | 0.07% | +22,386+4.0% | 加碼 |
| Almitas Capital LLC | 557,462 | $847.3 萬 | 2.03% | +241,329+76.3% | 加碼 |
| Rockefeller Capital Management L.P. | 386,096 | $586.9 萬 | 0.01% | +41,256+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 361,917 | $550.1 萬 | 0.01% | +109,871+43.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 306,109 | $465.3 萬 | 0.02% | +18,580+6.5% | 加碼 |
| City of London Investment Management Co Ltd | 300,021 | $456.0 萬 | 0.27% | +186,235+163.7% | 加碼 |
| Fifth Third Bancorp | 274,633 | $417.4 萬 | 0.01% | +300.0% | 加碼 |
| Advisors Asset Management, Inc. | 240,645 | $365.8 萬 | 0.06% | +12,618+5.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 208,839 | $317.4 萬 | 0.40% | +13,637+7.0% | 加碼 |
| Oppenheimer & Co Inc | 201,622 | $306.5 萬 | 0.03% | +8,869+4.6% | 加碼 |
| Sovran Advisors, LLC | 166,190 | $252.8 萬 | 0.19% | +23,385+16.4% | 加碼 |
| Cohen & Steers, Inc. | 137,391 | $208.8 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 129,641 | $197.1 萬 | 0.60% | −1,082−0.8% | 減碼 |
| Fca Corp | 114,087 | $173.4 萬 | 0.43% | +14,750+14.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 110,327 | $167.7 萬 | 1.64% | −3,563−3.1% | 減碼 |
| Evolve Private Wealth, LLC | 84,455 | $128.4 萬 | 0.08% | −5,956−6.6% | 減碼 |
| Chapin Davis, Inc. | 74,378 | $113.1 萬 | 0.20% | +3,854+5.5% | 加碼 |
| Stolper Co | 68,556 | $104.2 萬 | 0.27% | +60,652+767.4% | 加碼 |
| Independent Financial Group, LLC | 68,200 | $103.7 萬 | 0.02% | +605+0.9% | 加碼 |
| UBS Group AG | 68,198 | $103.7 萬 | 0.00% | +33,567+96.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,702 | $99.8 萬 | 0.00% | +33,426+103.6% | 加碼 |
| LPL Financial LLC | 60,861 | $92.5 萬 | 0.00% | +8,843+17.0% | 加碼 |
| Goldman Sachs Group Inc | 60,053 | $91.3 萬 | 0.00% | +60,053 | 新進 |
| Bramshill Investments, LLC | 53,668 | $81.6 萬 | 0.06% | +737+1.4% | 加碼 |
| Two Sigma Investments, LP | 41,790 | $63.5 萬 | 0.00% | −68,726−62.2% | 減碼 |
| Red Door Wealth Management, LLC | 40,540 | $61.6 萬 | 0.06% | +40,540 | 新進 |
| Advisor Group Holdings, Inc. | 38,240 | $58.1 萬 | 0.00% | +942+2.5% | 加碼 |
| Daymark Wealth Partners, LLC | 38,142 | $58.0 萬 | 0.01% | +302+0.8% | 加碼 |
| Opal Wealth Advisors, LLC | 32,471 | $49.4 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 29,860 | $45.4 萬 | 0.00% | −1,449−4.6% | 減碼 |
| Focus Financial Network, Inc. | 28,863 | $43.9 萬 | 0.01% | +2,459+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 28,530 | $43.4 萬 | 0.00% | −537−1.8% | 減碼 |
| XTX Topco Ltd | 28,516 | $43.3 萬 | 0.01% | +9,186+47.5% | 加碼 |
| NWF Advisory Services Inc. | 27,500 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 27,198 | $41.3 萬 | 0.00% | −1,459−5.1% | 減碼 |
| Merit Financial Group, LLC | 25,321 | $38.5 萬 | 0.00% | +902+3.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 24,957 | $37.9 萬 | 0.01% | +2,049+8.9% | 加碼 |
| Mariner, LLC | 23,626 | $35.9 萬 | 0.00% | +76+0.3% | 加碼 |
| Global Retirement Partners, LLC | 21,966 | $33.4 萬 | 0.01% | +21,966 | 新進 |
| Cadent Capital Advisors, LLC | 20,998 | $31.9 萬 | 0.07% | +20,998 | 新進 |
| Savant Capital, LLC | 21,146 | $31.6 萬 | 0.00% | +10,573+100.0% | 加碼 |
| GWM Advisors LLC | 19,740 | $30.0 萬 | 0.00% | +131+0.7% | 加碼 |
| Accredited Investor Services, LLC | 19,530 | $29.7 萬 | 0.17% | −75−0.4% | 減碼 |
| Citadel Advisors LLC | 15,917 | $24.2 萬 | 0.00% | +15,917 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,916 | $24.2 萬 | 0.00% | +2,566+19.2% | 加碼 |
| Aptus Capital Advisors, LLC | 15,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 14,780 | $22.5 萬 | 0.00% | +2,965+25.1% | 加碼 |
| We Are One Seven, LLC | 13,756 | $20.9 萬 | 0.00% | +13,756 | 新進 |
| Park Avenue Securities LLC | 13,474 | $20.5 萬 | 0.00% | +342+2.6% | 加碼 |
| Tactive Advisors, LLC | 13,403 | $20.4 萬 | 0.05% | −164−1.2% | 減碼 |
| Jane Street Group, LLC | 11,518 | $17.5 萬 | 0.00% | −10,299−47.2% | 減碼 |
| Cetera Investment Advisers | 11,296 | $17.2 萬 | 0.00% | +661+6.2% | 加碼 |
| Vista Investment Partners II, LLC | 10,924 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,683 | $16.2 萬 | 0.00% | −4,708−30.6% | 減碼 |
| Private Advisor Group, LLC | 10,545 | $16.0 萬 | 0.00% | +258+2.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,574 | $11.5 萬 | 0.01% | +355+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,415 | $11.3 萬 | 0.00% | +1,725+30.3% | 加碼 |
| WPG Advisers, LLC | 3,347 | $5.09 萬 | 0.03% | +175+5.5% | 加碼 |
| Institute for Wealth Management, LLC. | 1,040 | $1.58 萬 | 0.00% | +1,040 | 新進 |
| 1620 Investment Advisors, Inc. | 875 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Osbon Capital Management LLC | 837 | $1.27 萬 | 0.01% | +837 | 新進 |
| Northwestern Mutual Wealth Management Co | 658 | $1.00 萬 | 0.00% | +658 | 新進 |
| Whittier Trust Co of Nevada Inc | 578 | $8,913 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 500 | $7,600 | 0.00% | +500 | 新進 |
| NBC Securities, Inc. | 350 | $5,320 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 250 | $3,828 | 0.00% | +240+2,400.0% | 加碼 |
| US Bancorp | 235 | $3,572 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 14 | $213 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −411,549−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −321,227−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −163,107−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −156,485−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −105,342−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −19,654−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |