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 3 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2024/9/30 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
- 59
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,810 萬
- 較 2024 年第 2 季 +2.23 萬 (+0.1%)
- 總市值
- $2.70 億
- 較 2024 年第 2 季 +$3,826 萬 (+16.5%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 21 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 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 2024 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. | 5,730,279 | $8,544 萬 | 1.88% | 00.0% | 不變 |
| Morgan Stanley | 3,431,018 | $5,116 萬 | 0.00% | +78,093+2.3% | 加碼 |
| Raymond James & Associates | 1,670,790 | $2,491 萬 | 0.02% | +115,214+7.4% | 加碼 |
| Penserra Capital Management LLC | 1,192,227 | $1,778 萬 | 0.39% | +243,715+25.7% | 加碼 |
| Royal Bank of Canada | 865,959 | $1,291 萬 | 0.00% | +68,739+8.6% | 加碼 |
| Karpus Management, Inc. | 811,014 | $1,209 萬 | 0.34% | −58,747−6.8% | 減碼 |
| Wells Fargo & Company | 778,305 | $1,160 萬 | 0.00% | +9,869+1.3% | 加碼 |
| Bank of America Corp | 513,110 | $765.0 萬 | 0.00% | −1,966−0.4% | 減碼 |
| Pathstone Holdings, LLC | 465,145 | $693.7 萬 | 0.03% | +17,867+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 299,464 | $446.5 萬 | 0.01% | +18,582+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 251,735 | $375.3 萬 | 0.07% | +304+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 208,852 | $311.4 萬 | 0.01% | +17,264+9.0% | 加碼 |
| Cohen & Steers, Inc. | 169,391 | $252.6 萬 | 0.00% | 00.0% | 不變 |
| Corrado Advisors, LLC | 146,203 | $218.0 萬 | 1.37% | −7,451−4.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 138,626 | $206.7 萬 | 0.39% | +6,003+4.5% | 加碼 |
| Stifel Financial Corp | 119,338 | $177.9 萬 | 0.00% | −3,557−2.9% | 減碼 |
| Absolute Investment Advisers LLC | 117,659 | $175.4 萬 | 0.24% | −29,904−20.3% | 減碼 |
| Independent Financial Group, LLC | 115,823 | $172.7 萬 | 0.06% | −6,164−5.1% | 減碼 |
| Fca Corp | 100,854 | $150.4 萬 | 0.46% | +1,149+1.2% | 加碼 |
| First Trust Advisors LP | 84,938 | $126.6 萬 | 0.00% | −3,128−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 88,201 | $119.8 萬 | 0.01% | −234−0.3% | 減碼 |
| Quarry LP | 68,997 | $102.9 萬 | 0.31% | −4,892−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 68,455 | $102.1 萬 | 0.00% | +5,504+8.7% | 加碼 |
| City of London Investment Management Co Ltd | 65,682 | $97.9 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 65,619 | $97.8 萬 | 0.01% | +2,072+3.3% | 加碼 |
| Bramshill Investments, LLC | 61,745 | $92.1 萬 | 0.10% | −7,746−11.1% | 減碼 |
| Raymond James Trust N.A. | 46,696 | $69.6 萬 | 0.02% | +6,746+16.9% | 加碼 |
| Wolverine Asset Management LLC | 38,380 | $57.2 萬 | 0.01% | +38,380 | 新進 |
| LPL Financial LLC | 36,447 | $54.3 萬 | 0.00% | +1,292+3.7% | 加碼 |
| Oppenheimer & Co Inc | 31,914 | $47.6 萬 | 0.01% | −2,500−7.3% | 減碼 |
| Quantedge Capital Pte Ltd | 28,931 | $43.1 萬 | 0.13% | −32,600−53.0% | 減碼 |
| Cerity Partners LLC | 26,500 | $39.5 萬 | 0.00% | −2,558−8.8% | 減碼 |
| Savant Capital, LLC | 23,927 | $35.7 萬 | 0.00% | +23,927 | 新進 |
| Dakota Wealth Management | 23,275 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 20,880 | $31.1 萬 | 0.01% | +225+1.1% | 加碼 |
| Daymark Wealth Partners, LLC | 20,000 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,298 | $27.3 萬 | 0.00% | +187+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 18,225 | $27.2 萬 | 0.01% | +1,475+8.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,214 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 15,840 | $23.6 萬 | 0.03% | −3,088−16.3% | 減碼 |
| RSM US Wealth Management LLC | 14,803 | $22.0 萬 | 0.00% | −2,825−16.0% | 減碼 |
| Mariner, LLC | 14,392 | $21.5 萬 | 0.00% | −3,069−17.6% | 減碼 |
| UBS Group AG | 12,619 | $18.8 萬 | 0.00% | −1,740−12.1% | 減碼 |
| CI Private Wealth, LLC | 12,276 | $18.3 萬 | 0.00% | −14,623−54.4% | 減碼 |
| Sovereign Financial Group, Inc. | 10,548 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,340 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,151 | $15.1 萬 | 0.01% | +10,151 | 新進 |
| Comerica Bank | 8,882 | $13.2 萬 | 0.00% | −47−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,700 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,349 | $2.01 萬 | 0.00% | +1,349 | 新進 |
| Advisor Group Holdings, Inc. | 1,038 | $1.55 萬 | 0.00% | −245−19.1% | 減碼 |
| Allworth Financial LP | 500 | $7,455 | 0.00% | 00.0% | 不變 |
| American National Bank | 421 | $6,277 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 431 | $6,000 | 0.00% | +431 | 新進 |
| WFA of San Diego, LLC | 350 | $5,219 | 0.00% | 00.0% | 不變 |
| US Bancorp | 310 | $4,622 | 0.00% | −16,138−98.1% | 減碼 |
| Ancora Advisors, LLC | 75 | $1,118 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 20 | $303 | 0.00% | +20 | 新進 |
| Assetmark, Inc | 14 | $209 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −246,149−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −22,692−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,789−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,295−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |