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。
2025 年第 1 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2025/3/31 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
- 64
- 較 2024 年第 4 季 −4 家
- 持有股數
- 2,081 萬
- 較 2024 年第 4 季 +72.4 萬 (+3.6%)
- 總市值
- $2.77 億
- 較 2024 年第 4 季 +$3,255 萬 (+13.3%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 12
- 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 |
2025 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 2024 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. | 6,235,018 | $8,299 萬 | 2.28% | +459,205+8.0% | 加碼 |
| Morgan Stanley | 4,456,293 | $5,931 萬 | 0.00% | +638,062+16.7% | 加碼 |
| Raymond James Financial Inc | 2,300,973 | $3,063 萬 | 0.01% | +277,983+13.7% | 加碼 |
| Penserra Capital Management LLC | 1,283,490 | $1,708 萬 | 0.30% | +5,132+0.4% | 加碼 |
| Royal Bank of Canada | 898,238 | $1,196 萬 | 0.00% | +11,266+1.3% | 加碼 |
| Wells Fargo & Company | 807,692 | $1,075 萬 | 0.00% | −56,434−6.5% | 減碼 |
| Karpus Management, Inc. | 782,006 | $1,041 萬 | 0.34% | −19,305−2.4% | 減碼 |
| Bank of America Corp | 520,851 | $693.3 萬 | 0.00% | +9,855+1.9% | 加碼 |
| Pathstone Holdings, LLC | 346,784 | $457.8 萬 | 0.02% | −14,882−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 325,205 | $432.8 萬 | 0.08% | +62,165+23.6% | 加碼 |
| Comerica Bank | 273,981 | $364.7 萬 | 0.02% | −384−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 241,983 | $322.1 萬 | 0.01% | +13,261+5.8% | 加碼 |
| Absolute Investment Advisers LLC | 234,717 | $312.4 萬 | 0.46% | −209,787−47.2% | 減碼 |
| Almitas Capital LLC | 226,124 | $301.0 萬 | 1.00% | +65,223+40.5% | 加碼 |
| Wolverine Asset Management LLC | 196,628 | $261.7 萬 | 0.05% | +43,624+28.5% | 加碼 |
| Corrado Advisors, LLC | 166,303 | $221.3 萬 | 1.48% | +3,599+2.2% | 加碼 |
| Cohen & Steers, Inc. | 147,391 | $196.2 萬 | 0.00% | −22,000−13.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 139,417 | $185.6 萬 | 0.35% | +1,197+0.9% | 加碼 |
| Fca Corp | 104,176 | $138.7 萬 | 0.44% | −1,765−1.7% | 減碼 |
| Stifel Financial Corp | 94,190 | $125.4 萬 | 0.00% | −13,865−12.8% | 減碼 |
| Quarry LP | 92,887 | $123.6 萬 | 0.32% | −78,465−45.8% | 減碼 |
| Independent Financial Group, LLC | 88,778 | $118.2 萬 | 0.04% | −7,380−7.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 77,074 | $102.6 萬 | 0.01% | +5,777+8.1% | 加碼 |
| City of London Investment Management Co Ltd | 74,582 | $99.3 萬 | 0.11% | 00.0% | 不變 |
| Bramshill Investments, LLC | 70,307 | $93.6 萬 | 0.10% | +83+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 63,718 | $84.8 萬 | 0.00% | +6,127+10.6% | 加碼 |
| Quantedge Capital Pte Ltd | 42,031 | $55.9 萬 | 0.18% | −8,300−16.5% | 減碼 |
| Oppenheimer & Co Inc | 39,514 | $52.6 萬 | 0.01% | −1,000−2.5% | 減碼 |
| XTX Topco Ltd | 29,525 | $39.3 萬 | 0.02% | +29,525 | 新進 |
| LPL Financial LLC | 27,606 | $36.7 萬 | 0.00% | +1,200+4.5% | 加碼 |
| Cerity Partners LLC | 27,599 | $36.7 萬 | 0.00% | +1,099+4.1% | 加碼 |
| Shaker Financial Services, LLC | 24,781 | $33.0 萬 | 0.13% | −42,641−63.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,900 | $31.8 萬 | 0.00% | +222+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 23,675 | $31.5 萬 | 0.00% | +647+2.8% | 加碼 |
| Dakota Wealth Management | 23,640 | $31.5 萬 | 0.01% | +415+1.8% | 加碼 |
| Focus Financial Network, Inc. | 21,438 | $28.5 萬 | 0.01% | −29−0.1% | 減碼 |
| NWF Advisory Services Inc. | 21,000 | $28.0 萬 | 0.04% | +21,000 | 新進 |
| Daymark Wealth Partners, LLC | 20,367 | $27.1 萬 | 0.01% | +100.0% | 加碼 |
| Walleye Capital LLC | 19,682 | $26.2 萬 | 0.00% | −52,222−72.6% | 減碼 |
| RSM US Wealth Management LLC | 16,870 | $22.5 萬 | 0.00% | +964+6.1% | 加碼 |
| UBS Group AG | 16,217 | $21.6 萬 | 0.00% | −54,466−77.1% | 減碼 |
| Mariner, LLC | 15,978 | $21.3 萬 | 0.00% | +2,212+16.1% | 加碼 |
| Sovereign Financial Group, Inc. | 15,405 | $20.5 萬 | 0.05% | +37+0.2% | 加碼 |
| GWM Advisors LLC | 15,219 | $20.3 萬 | 0.00% | +15,219 | 新進 |
| Private Advisor Group, LLC | 15,007 | $20.0 萬 | 0.00% | −3,679−19.7% | 減碼 |
| Aptus Capital Advisors, LLC | 15,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 14,009 | $18.6 萬 | 0.06% | +14,009 | 新進 |
| Accredited Investor Services, LLC | 12,815 | $17.1 萬 | 0.14% | +12,815 | 新進 |
| Capital Investment Advisors, LLC | 12,475 | $16.6 萬 | 0.00% | −1,750−12.3% | 減碼 |
| Savant Capital, LLC | 11,875 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Chapin Davis, Inc. | 11,500 | $15.3 萬 | 0.05% | +11,500 | 新進 |
| Vista Investment Partners II, LLC | 11,143 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,050 | $14.2 萬 | 0.00% | +595+40.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,340 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,621 | $3.49 萬 | 0.00% | +2,621 | 新進 |
| WPG Advisers, LLC | 2,411 | $3.21 萬 | 0.03% | +337+16.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,700 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 531 | $7,068 | 0.00% | +531 | 新進 |
| CWM, LLC | 431 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $3,128 | 0.00% | −75−24.2% | 減碼 |
| Ancora Advisors, LLC | 75 | $998 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 22 | $287 | 0.00% | +1+4.8% | 加碼 |
| Assetmark, Inc | 14 | $186 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −91,996−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −87,435−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,784−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −69,938−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,749−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,142−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |