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。
2024 年第 1 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2024/3/31 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
- 58
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1,738 萬
- 較 2023 年第 4 季 −12.2 萬 (−0.7%)
- 總市值
- $2.18 億
- 較 2023 年第 4 季 −$875.0 萬 (−3.9%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 13 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,507,053 | $6,922 萬 | 1.52% | +106,978+2.0% | 加碼 |
| Morgan Stanley | 3,591,015 | $4,514 萬 | 0.00% | −147,086−3.9% | 減碼 |
| Raymond James & Associates | 1,536,912 | $1,932 萬 | 0.01% | +227,086+17.3% | 加碼 |
| Penserra Capital Management LLC | 927,433 | $1,166 萬 | 0.15% | +130,930+16.4% | 加碼 |
| Karpus Management, Inc. | 909,177 | $1,143 萬 | 0.33% | +8,631+1.0% | 加碼 |
| Royal Bank of Canada | 730,386 | $918.1 萬 | 0.00% | +136,913+23.1% | 加碼 |
| Bank of America Corp | 539,673 | $678.4 萬 | 0.00% | +8,523+1.6% | 加碼 |
| Wells Fargo & Company | 511,796 | $643.3 萬 | 0.00% | −86,484−14.5% | 減碼 |
| Pathstone Holdings, LLC | 473,875 | $595.7 萬 | 0.03% | +31,039+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 269,285 | $338.5 萬 | 0.01% | +19,151+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 236,121 | $296.8 萬 | 0.06% | +25,381+12.0% | 加碼 |
| Rockefeller Capital Management L.P. | 187,518 | $235.7 萬 | 0.01% | +21,463+12.9% | 加碼 |
| Corrado Advisors, LLC | 166,766 | $209.6 萬 | 1.38% | −17,893−9.7% | 減碼 |
| Cohen & Steers, Inc. | 159,391 | $200.4 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 135,000 | $169.7 萬 | 0.33% | +55,000+68.8% | 加碼 |
| Stifel Financial Corp | 125,516 | $157.8 萬 | 0.00% | +20,499+19.5% | 加碼 |
| Independent Financial Group, LLC | 123,264 | $154.9 萬 | 0.07% | +1,350+1.1% | 加碼 |
| First Trust Advisors LP | 117,233 | $147.4 萬 | 0.00% | +2,801+2.4% | 加碼 |
| Fca Corp | 95,984 | $120.7 萬 | 0.39% | +8,377+9.6% | 加碼 |
| Absolute Investment Advisers LLC | 83,363 | $104.8 萬 | 0.14% | +83,363 | 新進 |
| City of London Investment Management Co Ltd | 82,573 | $103.8 萬 | 0.09% | −267,425−76.4% | 減碼 |
| Bramshill Investments, LLC | 71,174 | $89.5 萬 | 0.11% | +71,174 | 新進 |
| Blue Bell Private Wealth Management, LLC | 68,694 | $86.3 萬 | 0.19% | +39,995+139.4% | 加碼 |
| Commonwealth Equity Services, LLC | 60,628 | $76.2 萬 | 0.00% | +956+1.6% | 加碼 |
| UBS Group AG | 59,015 | $74.2 萬 | 0.00% | −1,361−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 58,090 | $73.0 萬 | 0.01% | +21,985+60.9% | 加碼 |
| Quarry LP | 50,189 | $63.1 萬 | 0.26% | +19,489+63.5% | 加碼 |
| Quantedge Capital Pte Ltd | 50,131 | $63.0 萬 | 0.27% | −73,505−59.5% | 減碼 |
| US Bancorp | 49,150 | $61.8 萬 | 0.00% | +49,150 | 新進 |
| Oppenheimer & Co Inc | 36,014 | $45.3 萬 | 0.01% | −12,097−25.1% | 減碼 |
| Wedbush Securities Inc | 33,955 | $42.7 萬 | 0.02% | −550−1.6% | 減碼 |
| Raymond James Trust N.A. | 32,271 | $40.6 萬 | 0.01% | +5,571+20.9% | 加碼 |
| LPL Financial LLC | 29,360 | $36.9 萬 | 0.00% | +12,524+74.4% | 加碼 |
| Cerity Partners LLC | 29,058 | $36.5 萬 | 0.00% | +1,500+5.4% | 加碼 |
| CI Private Wealth, LLC | 26,828 | $32.1 萬 | 0.00% | +26,828 | 新進 |
| Dakota Wealth Management | 24,366 | $30.6 萬 | 0.01% | −2,309−8.7% | 減碼 |
| Daymark Wealth Partners, LLC | 20,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 19,016 | $23.9 萬 | 0.04% | −31,399−62.3% | 減碼 |
| Focus Financial Network, Inc. | 20,125 | $23.4 萬 | 0.01% | +20,125 | 新進 |
| Mariner, LLC | 16,729 | $21.0 萬 | 0.00% | +66+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,514 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,750 | $18.5 萬 | 0.00% | +2,500+20.4% | 加碼 |
| Quadrature Capital Ltd | 13,922 | $17.5 萬 | 0.00% | −61,720−81.6% | 減碼 |
| Prudent Investors Network | 12,719 | $16.0 萬 | 0.06% | +12,719 | 新進 |
| Park Avenue Securities LLC | 11,586 | $14.6 萬 | 0.00% | +11,586 | 新進 |
| Sovereign Financial Group, Inc. | 10,548 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,340 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 8,700 | $10.9 萬 | 0.01% | +8,700 | 新進 |
| Advisor Group Holdings, Inc. | 6,271 | $7.88 萬 | 0.00% | −622−9.0% | 減碼 |
| Comerica Bank | 3,548 | $4.46 萬 | 0.00% | −146−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,700 | $3.38 萬 | 0.00% | +2,700 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,121 | $2.67 萬 | 0.00% | +2,121 | 新進 |
| Principal Securities, Inc. | 800 | $1.01 萬 | 0.00% | +800 | 新進 |
| Signaturefd, LLC | 708 | $8,900 | 0.00% | +708 | 新進 |
| Allworth Financial LP | 500 | $6,285 | 0.00% | +500 | 新進 |
| American National Bank | 421 | $5,292 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 75 | $943 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 53 | $666 | 0.00% | +53 | 新進 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −100,400−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −77,282−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −74,937−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −68,060−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −52,856−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −46,167−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,317−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,495−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −28,620−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,011−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| BancFirst Trust & Investment Management | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |