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 4 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2023/12/31 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
- 61
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,752 萬
- 較 2023 年第 3 季 +100.9 萬 (+6.1%)
- 總市值
- $2.27 億
- 較 2023 年第 3 季 +$3,291 萬 (+16.9%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $3.37 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,400,075 | $7,009 萬 | 1.72% | +960,672+21.6% | 加碼 |
| Morgan Stanley | 3,738,101 | $4,852 萬 | 0.00% | −270,243−6.7% | 減碼 |
| Raymond James & Associates | 1,309,826 | $1,700 萬 | 0.01% | +607,781+86.6% | 加碼 |
| Karpus Management, Inc. | 900,546 | $1,169 萬 | 0.36% | −628,371−41.1% | 減碼 |
| Penserra Capital Management LLC | 796,503 | $1,034 萬 | 0.19% | +55,128+7.4% | 加碼 |
| Wells Fargo & Company | 598,280 | $776.6 萬 | 0.00% | +101,191+20.4% | 加碼 |
| Royal Bank of Canada | 593,473 | $770.3 萬 | 0.00% | +202,641+51.8% | 加碼 |
| Bank of America Corp | 531,150 | $689.4 萬 | 0.00% | −272,152−33.9% | 減碼 |
| Pathstone Holdings, LLC | 442,836 | $574.8 萬 | 0.03% | +442,836 | 新進 |
| City of London Investment Management Co Ltd | 349,998 | $454.3 萬 | 0.37% | +1,612+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 250,134 | $324.7 萬 | 0.01% | +204,212+444.7% | 加碼 |
| Advisors Asset Management, Inc. | 210,740 | $273.5 萬 | 0.06% | +23,016+12.3% | 加碼 |
| Corrado Advisors, LLC | 184,659 | $239.7 萬 | 1.96% | −1,361−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 166,055 | $215.5 萬 | 0.01% | +870+0.5% | 加碼 |
| Cohen & Steers, Inc. | 159,391 | $206.9 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 123,636 | $160.5 萬 | 0.78% | +43,000+53.3% | 加碼 |
| Independent Financial Group, LLC | 121,914 | $158.2 萬 | 0.08% | −1,127−0.9% | 減碼 |
| First Trust Advisors LP | 114,432 | $148.5 萬 | 0.00% | −5,789−4.8% | 減碼 |
| Stifel Financial Corp | 105,017 | $136.3 萬 | 0.00% | +5,032+5.0% | 加碼 |
| Clough Capital Partners L P | 100,400 | $130.3 萬 | 0.14% | −213,467−68.0% | 減碼 |
| Fca Corp | 87,607 | $113.7 萬 | 0.39% | −4,688−5.1% | 減碼 |
| Alpine Global Management, LLC | 80,000 | $103.8 萬 | 0.28% | +80,000 | 新進 |
| 1607 Capital Partners, LLC | 77,282 | $100.3 萬 | 0.07% | −30,700−28.4% | 減碼 |
| Quadrature Capital Ltd | 75,642 | $98.2 萬 | 0.02% | +75,642 | 新進 |
| Matisse Capital | 74,937 | $97.3 萬 | 0.52% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 68,060 | $88.3 萬 | 0.18% | −287,014−80.8% | 減碼 |
| UBS Group AG | 60,376 | $78.4 萬 | 0.00% | +594+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 59,672 | $77.5 萬 | 0.00% | +18,816+46.1% | 加碼 |
| Almitas Capital LLC | 52,856 | $68.6 萬 | 0.24% | +52,856 | 新進 |
| Claro Advisors LLC | 50,415 | $65.4 萬 | 0.14% | +12,348+32.4% | 加碼 |
| Oppenheimer & Co Inc | 48,111 | $62.4 萬 | 0.01% | +1,568+3.4% | 加碼 |
| Captrust Financial Advisors | 46,167 | $59.9 萬 | 0.00% | +25,956+128.4% | 加碼 |
| Weiss Asset Management LP | 37,317 | $48.4 萬 | 0.03% | +37,317 | 新進 |
| Steward Partners Investment Advisory, LLC | 36,105 | $46.9 萬 | 0.01% | +1,725+5.0% | 加碼 |
| Wedbush Securities Inc | 34,505 | $44.8 萬 | 0.02% | +6,625+23.8% | 加碼 |
| Wolverine Asset Management LLC | 31,495 | $40.9 萬 | 0.01% | +31,495 | 新進 |
| Quarry LP | 30,700 | $39.8 萬 | 0.20% | −300−1.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 28,699 | $37.3 萬 | 0.09% | +28,699 | 新進 |
| CNH Partners LLC | 28,620 | $37.1 萬 | 0.02% | +28,620 | 新進 |
| Kayne Anderson Capital Advisors LP | 28,000 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 27,558 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 26,700 | $34.7 萬 | 0.01% | +4,450+20.0% | 加碼 |
| Dakota Wealth Management | 26,675 | $34.6 萬 | 0.01% | −14,875−35.8% | 減碼 |
| Daymark Wealth Partners, LLC | 20,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,725 | $23.0 萬 | 0.00% | +17,725 | 新進 |
| Kavar Capital Partners Group, LLC | 17,500 | $22.7 萬 | 0.03% | +17,500 | 新進 |
| LPL Financial LLC | 16,836 | $21.9 萬 | 0.00% | −11,502−40.6% | 減碼 |
| Mariner, LLC | 16,663 | $21.6 萬 | 0.00% | −25−0.1% | 減碼 |
| Susquehanna International Group, LLP | 16,011 | $20.8 萬 | 0.00% | +16,011 | 新進 |
| Focus Financial Network Inc | 16,002 | $20.8 萬 | 0.01% | +16,002 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,514 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,250 | $15.9 萬 | 0.00% | +1,500+14.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 11,616 | $15.1 萬 | 0.31% | +11,616 | 新進 |
| BancFirst Trust & Investment Management | 10,500 | $13.7 萬 | 0.06% | +10,500 | 新進 |
| Sovereign Financial Group, Inc. | 10,548 | $13.7 萬 | 0.04% | +10,548 | 新進 |
| The PNC Financial Services Group, Inc. | 10,340 | $13.4 萬 | 0.00% | −26,040−71.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,893 | $8.95 萬 | 0.00% | −601−8.0% | 減碼 |
| Comerica Bank | 3,694 | $4.79 萬 | 0.00% | −7,567−67.2% | 減碼 |
| Focused Wealth Management, Inc | 516 | $6,699 | 0.00% | +16+3.2% | 加碼 |
| American National Bank | 421 | $5,465 | 0.00% | +421 | 新進 |
| Ancora Advisors, LLC | 75 | $973 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −131,613−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −121,191−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −59,631−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Focus Financial Network, Inc. | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |