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 2 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2024/6/30 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
- 61
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1,807 萬
- 較 2024 年第 1 季 +69.4 萬 (+4.0%)
- 總市值
- $2.31 億
- 較 2024 年第 1 季 +$1,301 萬 (+6.0%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 19 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,730,279 | $7,340 萬 | 1.61% | +223,226+4.1% | 加碼 |
| Morgan Stanley | 3,352,925 | $4,295 萬 | 0.00% | −238,090−6.6% | 減碼 |
| Raymond James & Associates | 1,555,576 | $1,993 萬 | 0.01% | +18,664+1.2% | 加碼 |
| Penserra Capital Management LLC | 948,512 | $1,215 萬 | 0.15% | +21,079+2.3% | 加碼 |
| Karpus Management, Inc. | 869,761 | $1,114 萬 | 0.31% | −39,416−4.3% | 減碼 |
| Royal Bank of Canada | 797,220 | $1,021 萬 | 0.00% | +66,834+9.2% | 加碼 |
| Wells Fargo & Company | 768,436 | $984.4 萬 | 0.00% | +256,640+50.1% | 加碼 |
| Bank of America Corp | 515,076 | $659.8 萬 | 0.00% | −24,597−4.6% | 減碼 |
| Pathstone Holdings, LLC | 447,278 | $573.0 萬 | 0.03% | −26,597−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 280,882 | $359.8 萬 | 0.01% | +11,597+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 251,431 | $322.1 萬 | 0.06% | +15,310+6.5% | 加碼 |
| Atlas Wealth LLC | 246,149 | $311.9 萬 | 0.48% | +246,149 | 新進 |
| Rockefeller Capital Management L.P. | 191,588 | $245.4 萬 | 0.01% | +4,070+2.2% | 加碼 |
| Cohen & Steers, Inc. | 169,391 | $217.0 萬 | 0.00% | +10,000+6.3% | 加碼 |
| Corrado Advisors, LLC | 153,654 | $196.8 萬 | 1.27% | −13,112−7.9% | 減碼 |
| Absolute Investment Advisers LLC | 147,563 | $189.0 萬 | 0.28% | +64,200+77.0% | 加碼 |
| Alpine Global Management, LLC | 135,000 | $172.9 萬 | 0.30% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 132,623 | $169.9 萬 | 0.35% | +63,929+93.1% | 加碼 |
| Stifel Financial Corp | 122,895 | $157.4 萬 | 0.00% | −2,621−2.1% | 減碼 |
| Independent Financial Group, LLC | 121,987 | $156.3 萬 | 0.06% | −1,277−1.0% | 減碼 |
| Fca Corp | 99,705 | $127.7 萬 | 0.41% | +3,721+3.9% | 加碼 |
| First Trust Advisors LP | 88,066 | $112.8 萬 | 0.00% | −29,167−24.9% | 減碼 |
| Sanctuary Advisors, LLC | 88,435 | $106.6 萬 | 0.01% | +88,435 | 新進 |
| Quarry LP | 73,889 | $94.7 萬 | 0.39% | +23,700+47.2% | 加碼 |
| Bramshill Investments, LLC | 69,491 | $89.0 萬 | 0.10% | −1,683−2.4% | 減碼 |
| City of London Investment Management Co Ltd | 65,682 | $84.1 萬 | 0.07% | −16,891−20.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63,547 | $81.4 萬 | 0.01% | +5,457+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 62,951 | $80.6 萬 | 0.00% | +2,323+3.8% | 加碼 |
| Quantedge Capital Pte Ltd | 61,531 | $78.8 萬 | 0.28% | +11,400+22.7% | 加碼 |
| Raymond James Trust N.A. | 39,950 | $51.2 萬 | 0.01% | +7,679+23.8% | 加碼 |
| LPL Financial LLC | 35,155 | $45.0 萬 | 0.00% | +5,795+19.7% | 加碼 |
| Oppenheimer & Co Inc | 34,414 | $44.1 萬 | 0.01% | −1,600−4.4% | 減碼 |
| Cerity Partners LLC | 29,058 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 26,899 | $34.5 萬 | 0.00% | +71+0.3% | 加碼 |
| Dakota Wealth Management | 23,275 | $29.8 萬 | 0.01% | −1,091−4.5% | 減碼 |
| Lynx Investment Advisory | 22,692 | $29.1 萬 | 0.22% | +22,692 | 新進 |
| Focus Financial Network, Inc. | 20,655 | $27.6 萬 | 0.01% | +530+2.6% | 加碼 |
| Daymark Wealth Partners, LLC | 20,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 18,928 | $24.2 萬 | 0.04% | −88−0.5% | 減碼 |
| Private Advisor Group, LLC | 18,111 | $23.2 萬 | 0.00% | +18,111 | 新進 |
| RSM US Wealth Management LLC | 17,628 | $22.6 萬 | 0.00% | +17,628 | 新進 |
| Mariner, LLC | 17,461 | $22.4 萬 | 0.00% | +732+4.4% | 加碼 |
| Capital Investment Advisors, LLC | 16,750 | $21.5 萬 | 0.00% | +2,000+13.6% | 加碼 |
| US Bancorp | 16,448 | $21.1 萬 | 0.00% | −32,702−66.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,214 | $20.8 萬 | 0.00% | +700+4.5% | 加碼 |
| UBS Group AG | 14,359 | $18.4 萬 | 0.00% | −44,656−75.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,789 | $16.4 萬 | 0.01% | +12,789 | 新進 |
| Park Avenue Securities LLC | 11,295 | $14.5 萬 | 0.00% | −291−2.5% | 減碼 |
| Sovereign Financial Group, Inc. | 10,548 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,340 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,100 | $12.9 萬 | 0.00% | −23,855−70.3% | 減碼 |
| Comerica Bank | 8,929 | $11.4 萬 | 0.00% | +5,381+151.7% | 加碼 |
| International Assets Investment Management, LLC | 3,750 | $4.80 萬 | 0.00% | +3,750 | 新進 |
| CIBC Private Wealth Group, LLC | 2,700 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,283 | $1.64 萬 | 0.00% | −4,988−79.5% | 減碼 |
| IFP Advisors, Inc | 1,250 | $1.60 萬 | 0.00% | +1,250 | 新進 |
| Allworth Financial LP | 500 | $6,660 | 0.00% | 00.0% | 不變 |
| American National Bank | 421 | $5,393 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 350 | $4,484 | 0.00% | +350 | 新進 |
| Ancora Advisors, LLC | 75 | $961 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 14 | $179 | 0.00% | −39−73.6% | 減碼 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,922−100.0% | 清倉 |
| Prudent Investors Network | 0 | $0 | 0.00% | −12,719−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,121−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −708−100.0% | 清倉 |