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 $3.37 億；沒有大師持有。
2023 年第 3 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2023/9/30 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
- 57
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1,666 萬
- 較 2023 年第 2 季 +58.5 萬 (+3.6%)
- 總市值
- $1.96 億
- 較 2023 年第 2 季 −$2,402 萬 (−10.9%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 14 家減碼
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 | $3.37 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 | $3.01 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 | $2.31 億 |
| 2024 年第 1 季 | 58 | $2.18 億 |
| 2023 年第 4 季 | 61 | $2.27 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 | $1.89 億 |
| 2022 年第 3 季 | 46 | $1.10 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,439,403 | $5,230 萬 | 1.66% | +591,326+15.4% | 加碼 |
| Morgan Stanley | 4,008,344 | $4,722 萬 | 0.00% | −75,898−1.9% | 減碼 |
| Karpus Management, Inc. | 1,528,917 | $1,801 萬 | 0.61% | −261,703−14.6% | 減碼 |
| Bank of America Corp | 803,302 | $946.3 萬 | 0.00% | +88,432+12.4% | 加碼 |
| Penserra Capital Management LLC | 741,375 | $873.3 萬 | 0.18% | +98,119+15.3% | 加碼 |
| Raymond James & Associates | 702,045 | $827.0 萬 | 0.01% | +39,043+5.9% | 加碼 |
| Wells Fargo & Company | 497,089 | $585.6 萬 | 0.00% | +173,092+53.4% | 加碼 |
| Royal Bank of Canada | 390,832 | $460.4 萬 | 0.00% | +33,249+9.3% | 加碼 |
| Logan Stone Capital, LLC | 355,074 | $418.3 萬 | 1.14% | −78,266−18.1% | 減碼 |
| City of London Investment Management Co Ltd | 348,386 | $410.4 萬 | 0.36% | −29,091−7.7% | 減碼 |
| Clough Capital Partners L P | 313,867 | $369.7 萬 | 0.40% | −83,991−21.1% | 減碼 |
| Advisors Asset Management, Inc. | 187,724 | $221.1 萬 | 0.05% | +49,258+35.6% | 加碼 |
| Corrado Advisors, LLC | 186,020 | $219.1 萬 | 1.51% | +4,214+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 165,185 | $194.6 萬 | 0.01% | +10,026+6.5% | 加碼 |
| Cohen & Steers, Inc. | 159,391 | $187.8 萬 | 0.00% | +20,000+14.3% | 加碼 |
| Advisor Partners II, LLC | 141,606 | $166.8 萬 | 0.07% | +141,606 | 新進 |
| Atlas Wealth LLC | 131,613 | $155.0 萬 | 0.29% | +2,826+2.2% | 加碼 |
| Independent Financial Group, LLC | 123,041 | $144.9 萬 | 0.09% | +6,273+5.4% | 加碼 |
| Rivernorth Capital Management, LLC | 121,191 | $142.8 萬 | 0.07% | +73,020+151.6% | 加碼 |
| First Trust Advisors LP | 120,221 | $141.6 萬 | 0.00% | +39,664+49.2% | 加碼 |
| 1607 Capital Partners, LLC | 107,982 | $127.2 萬 | 0.10% | −121,485−52.9% | 減碼 |
| Stifel Financial Corp | 99,985 | $117.8 萬 | 0.00% | −20,149−16.8% | 減碼 |
| Fca Corp | 92,295 | $108.7 萬 | 0.41% | +4,013+4.5% | 加碼 |
| Quantedge Capital Pte Ltd | 80,636 | $95.0 萬 | 0.52% | −88,112−52.2% | 減碼 |
| Matisse Capital | 74,937 | $88.3 萬 | 0.62% | 00.0% | 不變 |
| UBS Group AG | 59,782 | $70.4 萬 | 0.00% | −32,124−35.0% | 減碼 |
| Lazard Asset Management LLC | 59,631 | $70.2 萬 | 0.00% | +59,631 | 新進 |
| Oppenheimer & Co Inc | 46,543 | $54.8 萬 | 0.01% | −841−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,922 | $54.1 萬 | 0.00% | −8,691−15.9% | 減碼 |
| Dakota Wealth Management | 41,550 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,856 | $48.1 萬 | 0.00% | −1,384−3.3% | 減碼 |
| Claro Advisors LLC | 38,067 | $44.8 萬 | 0.11% | +531+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,380 | $42.9 萬 | 0.00% | −11,960−24.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,380 | $40.5 萬 | 0.01% | +3,558+11.5% | 加碼 |
| Quarry LP | 31,000 | $36.5 萬 | 0.24% | +31,000 | 新進 |
| LPL Financial LLC | 28,338 | $33.4 萬 | 0.00% | +3,485+14.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 28,000 | $33.0 萬 | 0.01% | +28,000 | 新進 |
| Wedbush Securities Inc | 27,880 | $32.8 萬 | 0.02% | +300+1.1% | 加碼 |
| Cerity Partners LLC | 27,558 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 25,000 | $29.4 萬 | 0.00% | +25,000 | 新進 |
| Raymond James Trust N.A. | 22,250 | $26.2 萬 | 0.01% | −4,571−17.0% | 減碼 |
| Captrust Financial Advisors | 20,211 | $23.8 萬 | 0.00% | +12+0.1% | 加碼 |
| Daymark Wealth Partners, LLC | 20,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 16,688 | $19.7 萬 | 0.00% | +1,046+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,514 | $18.3 萬 | 0.00% | +257+1.7% | 加碼 |
| Focus Financial Network, Inc. | 14,065 | $16.6 萬 | 0.01% | +2,289+19.4% | 加碼 |
| Comerica Bank | 11,261 | $13.3 萬 | 0.00% | +11,261 | 新進 |
| Park Avenue Securities LLC | 11,088 | $13.1 萬 | 0.00% | +11,088 | 新進 |
| JPMorgan Chase & Co | 10,750 | $12.7 萬 | 0.00% | +10,750 | 新進 |
| Capital Investment Advisors, LLC | 10,750 | $12.7 萬 | 0.00% | +10,750 | 新進 |
| Private Advisor Group, LLC | 10,026 | $11.8 萬 | 0.00% | +10,026 | 新進 |
| Advisor Group Holdings, Inc. | 7,494 | $8.83 萬 | 0.00% | +2,326+45.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,250 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 762 | $8,000 | 0.00% | +762 | 新進 |
| Focused Wealth Management, Inc | 500 | $5,890 | 0.00% | +500 | 新進 |
| WFA of San Diego, LLC | 350 | $4,123 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 75 | $883 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −80,109−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −55,025−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,637−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,205−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |