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 2 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2025/6/30 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
- 68
- 較 2025 年第 1 季 +4 家
- 持有股數
- 2,119 萬
- 較 2025 年第 1 季 +37.8 萬 (+1.8%)
- 總市值
- $3.01 億
- 較 2025 年第 1 季 +$2,401 萬 (+8.7%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 16 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 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 2025 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. | 6,259,969 | $8,895 萬 | 2.42% | +24,951+0.4% | 加碼 |
| Morgan Stanley | 4,830,879 | $6,865 萬 | 0.00% | +374,586+8.4% | 加碼 |
| Raymond James Financial Inc | 2,345,377 | $3,333 萬 | 0.01% | +44,404+1.9% | 加碼 |
| Penserra Capital Management LLC | 1,322,582 | $1,879 萬 | 0.26% | +39,092+3.0% | 加碼 |
| Royal Bank of Canada | 859,449 | $1,221 萬 | 0.00% | −38,789−4.3% | 減碼 |
| Wells Fargo & Company | 796,710 | $1,132 萬 | 0.00% | −10,982−1.4% | 減碼 |
| Karpus Management, Inc. | 689,551 | $979.9 萬 | 0.32% | −92,455−11.8% | 減碼 |
| Bank of America Corp | 671,168 | $953.7 萬 | 0.00% | +150,317+28.9% | 加碼 |
| Pathstone Holdings, LLC | 361,436 | $513.6 萬 | 0.02% | +14,652+4.2% | 加碼 |
| Advisors Asset Management, Inc. | 333,086 | $473.3 萬 | 0.08% | +7,881+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 305,106 | $433.6 萬 | 0.01% | +63,123+26.1% | 加碼 |
| Comerica Bank | 274,525 | $390.1 萬 | 0.02% | +544+0.2% | 加碼 |
| Absolute Investment Advisers LLC | 234,717 | $333.5 萬 | 0.41% | 00.0% | 不變 |
| Corrado Advisors, LLC | 173,171 | $246.1 萬 | 1.50% | +6,868+4.1% | 加碼 |
| Cohen & Steers, Inc. | 147,391 | $209.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 140,301 | $199.4 萬 | 0.02% | +63,227+82.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 134,999 | $191.8 萬 | 0.32% | −4,418−3.2% | 減碼 |
| Fca Corp | 107,336 | $152.5 萬 | 0.46% | +3,160+3.0% | 加碼 |
| Quarry LP | 92,887 | $132.0 萬 | 0.31% | 00.0% | 不變 |
| Independent Financial Group, LLC | 90,177 | $128.1 萬 | 0.04% | +1,399+1.6% | 加碼 |
| Sovran Advisors, LLC | 82,802 | $116.3 萬 | 0.12% | +82,802 | 新進 |
| Two Sigma Investments, LP | 79,398 | $112.8 萬 | 0.00% | +79,398 | 新進 |
| Bramshill Investments, LLC | 70,334 | $99.9 萬 | 0.10% | +270.0% | 加碼 |
| Commonwealth Equity Services, LLC | 63,428 | $90.1 萬 | 0.00% | −290−0.5% | 減碼 |
| Oppenheimer & Co Inc | 50,414 | $71.6 萬 | 0.01% | +10,900+27.6% | 加碼 |
| Stifel Financial Corp | 47,560 | $67.6 萬 | 0.00% | −46,630−49.5% | 減碼 |
| Chapin Davis, Inc. | 39,650 | $56.3 萬 | 0.16% | +28,150+244.8% | 加碼 |
| Almitas Capital LLC | 39,612 | $56.3 萬 | 0.14% | −186,512−82.5% | 減碼 |
| City of London Investment Management Co Ltd | 33,152 | $47.1 萬 | 0.04% | −41,430−55.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,680 | $40.8 萬 | 0.00% | +5,005+21.1% | 加碼 |
| LPL Financial LLC | 27,970 | $39.7 萬 | 0.00% | +364+1.3% | 加碼 |
| Cerity Partners LLC | 27,599 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 24,449 | $34.7 萬 | 0.01% | +4,082+20.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,114 | $34.3 萬 | 0.00% | +214+0.9% | 加碼 |
| Focus Financial Network, Inc. | 23,567 | $33.5 萬 | 0.01% | +2,129+9.9% | 加碼 |
| M Holdings Securities, Inc. | 20,687 | $29.2 萬 | 0.05% | +20,687 | 新進 |
| Merit Financial Group, LLC | 20,373 | $28.9 萬 | 0.00% | +20,373 | 新進 |
| RSM US Wealth Management LLC | 19,084 | $27.1 萬 | 0.00% | +2,214+13.1% | 加碼 |
| Opal Wealth Advisors, LLC | 18,650 | $26.5 萬 | 0.07% | +18,650 | 新進 |
| NWF Advisory Services Inc. | 18,500 | $26.3 萬 | 0.03% | −2,500−11.9% | 減碼 |
| Dakota Wealth Management | 17,875 | $25.4 萬 | 0.01% | −5,765−24.4% | 減碼 |
| UBS Group AG | 17,552 | $24.9 萬 | 0.00% | +1,335+8.2% | 加碼 |
| Elequin Capital LP | 16,309 | $23.2 萬 | 0.03% | +16,309 | 新進 |
| Sovereign Financial Group, Inc. | 15,429 | $21.9 萬 | 0.05% | +24+0.2% | 加碼 |
| Mariner, LLC | 15,370 | $21.8 萬 | 0.00% | −608−3.8% | 減碼 |
| Private Advisor Group, LLC | 15,312 | $21.8 萬 | 0.00% | +305+2.0% | 加碼 |
| Aptus Capital Advisors, LLC | 15,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 14,334 | $20.4 萬 | 0.15% | +1,519+11.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 14,304 | $20.3 萬 | 0.07% | +295+2.1% | 加碼 |
| Capital Investment Advisors, LLC | 12,475 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 12,131 | $17.2 萬 | 0.16% | −29,900−71.1% | 減碼 |
| Savant Capital, LLC | 11,875 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11,759 | $16.7 萬 | 0.00% | +9,709+473.6% | 加碼 |
| GWM Advisors LLC | 11,577 | $16.5 萬 | 0.00% | −3,642−23.9% | 減碼 |
| Vista Investment Partners II, LLC | 10,953 | $15.6 萬 | 0.08% | −190−1.7% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,414 | $14.8 萬 | 0.10% | +10,414 | 新進 |
| Cetera Investment Advisers | 10,352 | $14.7 萬 | 0.00% | +10,352 | 新進 |
| The PNC Financial Services Group, Inc. | 5,690 | $8.09 萬 | 0.00% | −4,650−45.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,700 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,072 | $2.94 萬 | 0.02% | −339−14.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.42 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 431 | $6,000 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 250 | $3,553 | 0.00% | +250 | 新進 |
| US Bancorp | 235 | $3,339 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 75 | $1,066 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 22 | $315 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 14 | $199 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −196,628−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,525−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −24,781−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,682−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −531−100.0% | 清倉 |