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 4 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2024/12/31 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
- 68
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2,009 萬
- 較 2024 年第 3 季 +401.1 萬 (+24.9%)
- 總市值
- $2.45 億
- 較 2024 年第 3 季 +$492.8 萬 (+2.1%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 13 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 5,775,813 | $7,029 萬 | 1.77% | +45,534+0.8% | 加碼 |
| Morgan Stanley | 3,818,231 | $4,647 萬 | 0.00% | +387,213+11.3% | 加碼 |
| Raymond James Financial Inc | 2,022,990 | $2,462 萬 | 0.01% | +2,022,990 | 新進 |
| Penserra Capital Management LLC | 1,278,358 | $1,556 萬 | 0.28% | +86,131+7.2% | 加碼 |
| Royal Bank of Canada | 886,972 | $1,080 萬 | 0.00% | +21,013+2.4% | 加碼 |
| Wells Fargo & Company | 864,126 | $1,052 萬 | 0.00% | +85,821+11.0% | 加碼 |
| Karpus Management, Inc. | 801,311 | $975.2 萬 | 0.29% | −9,703−1.2% | 減碼 |
| Bank of America Corp | 510,996 | $621.9 萬 | 0.00% | −2,114−0.4% | 減碼 |
| Absolute Investment Advisers LLC | 444,504 | $541.0 萬 | 0.70% | +326,845+277.8% | 加碼 |
| Pathstone Holdings, LLC | 361,666 | $442.5 萬 | 0.02% | −103,479−22.2% | 減碼 |
| Comerica Bank | 274,365 | $333.9 萬 | 0.01% | +265,483+2,989.0% | 加碼 |
| Advisors Asset Management, Inc. | 263,040 | $320.1 萬 | 0.06% | +11,305+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 228,722 | $278.4 萬 | 0.01% | +19,870+9.5% | 加碼 |
| Quarry LP | 171,352 | $208.5 萬 | 0.41% | +102,355+148.3% | 加碼 |
| Cohen & Steers, Inc. | 169,391 | $206.1 萬 | 0.00% | 00.0% | 不變 |
| Corrado Advisors, LLC | 162,704 | $198.0 萬 | 1.29% | +16,501+11.3% | 加碼 |
| Almitas Capital LLC | 160,901 | $195.8 萬 | 0.43% | +160,901 | 新進 |
| Wolverine Asset Management LLC | 153,004 | $186.2 萬 | 0.03% | +114,624+298.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 138,220 | $168.2 萬 | 0.32% | −406−0.3% | 減碼 |
| Stifel Financial Corp | 108,055 | $131.5 萬 | 0.00% | −11,283−9.5% | 減碼 |
| Fca Corp | 105,941 | $128.9 萬 | 0.40% | +5,087+5.0% | 加碼 |
| Independent Financial Group, LLC | 96,158 | $117.0 萬 | 0.04% | −19,665−17.0% | 減碼 |
| First Trust Advisors LP | 91,996 | $112.0 萬 | 0.00% | +7,058+8.3% | 加碼 |
| Sanctuary Advisors, LLC | 87,435 | $109.3 萬 | 0.01% | −766−0.9% | 減碼 |
| Jane Street Group, LLC | 77,784 | $94.7 萬 | 0.00% | +77,784 | 新進 |
| City of London Investment Management Co Ltd | 74,582 | $90.8 萬 | 0.09% | +8,900+13.6% | 加碼 |
| Walleye Capital LLC | 71,904 | $87.5 萬 | 0.01% | +71,904 | 新進 |
| Steward Partners Investment Advisory, LLC | 71,297 | $86.8 萬 | 0.01% | +5,678+8.7% | 加碼 |
| UBS Group AG | 70,683 | $86.0 萬 | 0.00% | +58,064+460.1% | 加碼 |
| Bramshill Investments, LLC | 70,224 | $85.5 萬 | 0.13% | +8,479+13.7% | 加碼 |
| Logan Stone Capital, LLC | 69,938 | $85.1 萬 | 0.28% | +69,938 | 新進 |
| Shaker Financial Services, LLC | 67,422 | $82.1 萬 | 0.31% | +67,422 | 新進 |
| Commonwealth Equity Services, LLC | 57,591 | $70.1 萬 | 0.00% | −10,864−15.9% | 減碼 |
| Quantedge Capital Pte Ltd | 50,331 | $61.3 萬 | 0.22% | +21,400+74.0% | 加碼 |
| Oppenheimer & Co Inc | 40,514 | $49.3 萬 | 0.01% | +8,600+26.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,749 | $36.2 萬 | 0.04% | +29,749 | 新進 |
| Cerity Partners LLC | 26,500 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,406 | $32.1 萬 | 0.00% | −10,041−27.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,678 | $28.8 萬 | 0.00% | +7,464+46.0% | 加碼 |
| Dakota Wealth Management | 23,225 | $28.3 萬 | 0.01% | −50−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 23,028 | $28.0 萬 | 0.00% | +21,990+2,118.5% | 加碼 |
| Focus Financial Network, Inc. | 21,467 | $26.1 萬 | 0.01% | +587+2.8% | 加碼 |
| Quadrature Capital Ltd | 21,142 | $25.8 萬 | 0.01% | +21,142 | 新進 |
| Daymark Wealth Partners, LLC | 20,357 | $24.8 萬 | 0.01% | +357+1.8% | 加碼 |
| Private Advisor Group, LLC | 18,686 | $22.7 萬 | 0.00% | +388+2.1% | 加碼 |
| RSM US Wealth Management LLC | 15,906 | $19.3 萬 | 0.00% | +1,103+7.5% | 加碼 |
| Sovereign Financial Group, Inc. | 15,368 | $18.7 萬 | 0.04% | +4,820+45.7% | 加碼 |
| Aptus Capital Advisors, LLC | 15,000 | $18.3 萬 | 0.00% | +15,000 | 新進 |
| Integrated Wealth Concepts LLC | 15,000 | $18.3 萬 | 0.00% | +15,000 | 新進 |
| Capital Investment Advisors, LLC | 14,225 | $17.3 萬 | 0.00% | −4,000−21.9% | 減碼 |
| Wedbush Securities Inc | 14,100 | $17.2 萬 | 0.01% | +14,100 | 新進 |
| Mariner, LLC | 13,766 | $16.8 萬 | 0.00% | −626−4.3% | 減碼 |
| Savant Capital, LLC | 11,875 | $14.5 萬 | 0.00% | −12,052−50.4% | 減碼 |
| Vista Investment Partners II, LLC | 11,143 | $13.6 萬 | 0.08% | +11,143 | 新進 |
| The PNC Financial Services Group, Inc. | 10,340 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,000 | $12.2 萬 | 0.00% | +10,000 | 新進 |
| CIBC Private Wealth Group, LLC | 2,700 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,074 | $2.52 萬 | 0.02% | +2,074 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.43 萬 | 0.00% | +2,000 | 新進 |
| Geneos Wealth Management Inc. | 1,455 | $1.77 萬 | 0.00% | +106+7.9% | 加碼 |
| Synergy Financial Management, LLC | 747 | $1.11 萬 | 0.00% | +747 | 新進 |
| American National Bank | 421 | $5,124 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 431 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 310 | $3,773 | 0.00% | 00.0% | 不變 |
| FMR LLC | 163 | $1,984 | 0.00% | +163 | 新進 |
| Ancora Advisors, LLC | 75 | $913 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 21 | $255 | 0.00% | +1+5.0% | 加碼 |
| Assetmark, Inc | 14 | $170 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −15,840−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,276−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |