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 3 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2025/9/30 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
- 70
- 較 2025 年第 2 季 +2 家
- 持有股數
- 2,087 萬
- 較 2025 年第 2 季 −32.2 萬 (−1.5%)
- 總市值
- $3.06 億
- 較 2025 年第 2 季 +$521.0 萬 (+1.7%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 17 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 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 2025 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. | 6,259,969 | $9,190 萬 | 3.04% | 00.0% | 不變 |
| Morgan Stanley | 5,185,246 | $7,612 萬 | 0.00% | +354,367+7.3% | 加碼 |
| Raymond James Financial Inc | 2,465,902 | $3,620 萬 | 0.01% | +120,525+5.1% | 加碼 |
| Royal Bank of Canada | 899,678 | $1,321 萬 | 0.00% | +40,229+4.7% | 加碼 |
| Wells Fargo & Company | 743,183 | $1,091 萬 | 0.00% | −53,527−6.7% | 減碼 |
| Bank of America Corp | 724,116 | $1,063 萬 | 0.00% | +52,948+7.9% | 加碼 |
| Karpus Management, Inc. | 630,869 | $926.1 萬 | 0.29% | −58,682−8.5% | 減碼 |
| Penserra Capital Management LLC | 433,767 | $636.7 萬 | 0.08% | −888,815−67.2% | 減碼 |
| Rockefeller Capital Management L.P. | 339,500 | $498.4 萬 | 0.01% | +34,394+11.3% | 加碼 |
| Pathstone Holdings, LLC | 333,758 | $490.0 萬 | 0.02% | −27,678−7.7% | 減碼 |
| Comerica Bank | 274,715 | $403.3 萬 | 0.02% | +190+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 274,622 | $403.1 萬 | 0.07% | −58,464−17.6% | 減碼 |
| Corrado Advisors, LLC | 173,651 | $254.9 萬 | 1.37% | +480+0.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 171,242 | $251.4 萬 | 0.86% | +156,938+1,097.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 170,636 | $250.5 萬 | 0.01% | +30,335+21.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 156,671 | $230.0 萬 | 0.35% | +21,672+16.1% | 加碼 |
| Cohen & Steers, Inc. | 137,391 | $201.7 萬 | 0.00% | −10,000−6.8% | 減碼 |
| Oppenheimer & Co Inc | 123,418 | $181.2 萬 | 0.02% | +73,004+144.8% | 加碼 |
| Fca Corp | 111,692 | $164.0 萬 | 0.46% | +4,356+4.1% | 加碼 |
| Two Sigma Investments, LP | 110,516 | $162.2 萬 | 0.00% | +31,118+39.2% | 加碼 |
| Independent Financial Group, LLC | 86,084 | $126.4 萬 | 0.03% | −4,093−4.5% | 減碼 |
| Sovran Advisors, LLC | 81,593 | $116.2 萬 | 0.10% | −1,209−1.5% | 減碼 |
| Susquehanna International Group, LLP | 70,367 | $103.3 萬 | 0.00% | +70,367 | 新進 |
| Bramshill Investments, LLC | 68,710 | $100.9 萬 | 0.07% | −1,624−2.3% | 減碼 |
| Stolper Co | 64,764 | $95.1 萬 | 0.29% | +64,764 | 新進 |
| Commonwealth Equity Services, LLC | 62,028 | $91.1 萬 | 0.00% | −1,400−2.2% | 減碼 |
| Millennium Management LLC | 50,000 | $73.4 萬 | 0.00% | +50,000 | 新進 |
| Chapin Davis, Inc. | 40,150 | $58.9 萬 | 0.14% | +500+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 38,950 | $56.7 萬 | 0.00% | +10,270+35.8% | 加碼 |
| Daymark Wealth Partners, LLC | 36,625 | $53.8 萬 | 0.02% | +12,176+49.8% | 加碼 |
| Jane Street Group, LLC | 36,253 | $53.2 萬 | 0.00% | +36,253 | 新進 |
| Stifel Financial Corp | 35,876 | $52.7 萬 | 0.00% | −11,684−24.6% | 減碼 |
| LPL Financial LLC | 32,852 | $48.2 萬 | 0.00% | +4,882+17.5% | 加碼 |
| Opal Wealth Advisors, LLC | 32,471 | $47.7 萬 | 0.13% | +13,821+74.1% | 加碼 |
| NWF Advisory Services Inc. | 28,500 | $41.8 萬 | 0.05% | +10,000+54.1% | 加碼 |
| Cerity Partners LLC | 27,599 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 24,979 | $36.7 萬 | 0.00% | +5,895+30.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,322 | $35.7 萬 | 0.00% | +208+0.9% | 加碼 |
| Focus Financial Network, Inc. | 23,214 | $34.1 萬 | 0.01% | −353−1.5% | 減碼 |
| Merit Financial Group, LLC | 22,100 | $32.4 萬 | 0.00% | +1,727+8.5% | 加碼 |
| Mariner, LLC | 21,499 | $31.6 萬 | 0.00% | +6,129+39.9% | 加碼 |
| GWM Advisors LLC | 21,099 | $31.0 萬 | 0.00% | +9,522+82.2% | 加碼 |
| Accredited Investor Services, LLC | 16,348 | $24.0 萬 | 0.16% | +2,014+14.1% | 加碼 |
| Cetera Investment Advisers | 16,190 | $23.8 萬 | 0.00% | +5,838+56.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,730 | $23.1 萬 | 0.01% | +15,730 | 新進 |
| Aptus Capital Advisors, LLC | 15,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 14,595 | $21.4 萬 | 0.04% | −834−5.4% | 減碼 |
| Dakota Wealth Management | 13,265 | $19.5 萬 | 0.00% | −4,610−25.8% | 減碼 |
| Sofos Investments, Inc. | 12,511 | $18.4 萬 | 0.04% | +12,511 | 新進 |
| Capital Investment Advisors, LLC | 12,475 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,354 | $18.1 萬 | 0.00% | −5,198−29.6% | 減碼 |
| Park Avenue Securities LLC | 11,635 | $17.1 萬 | 0.00% | +11,635 | 新進 |
| Walleye Capital LLC | 11,613 | $17.0 萬 | 0.00% | +11,613 | 新進 |
| Vista Investment Partners II, LLC | 10,924 | $16.0 萬 | 0.07% | −29−0.3% | 減碼 |
| Savant Capital, LLC | 10,573 | $15.5 萬 | 0.00% | −1,302−11.0% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,414 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,690 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 5,000 | $7.34 萬 | 0.00% | +5,000 | 新進 |
| CIBC Private Wealth Group, LLC | 2,700 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,530 | $3.71 萬 | 0.03% | +458+22.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 1,600 | $2.35 萬 | 0.02% | +1,600 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 431 | $6,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 350 | $5,138 | 0.00% | +350 | 新進 |
| Imprint Wealth LLC | 330 | $4,844 | 0.02% | +330 | 新進 |
| WFA of San Diego, LLC | 250 | $3,670 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $3,450 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 23 | $340 | 0.00% | +1+4.5% | 加碼 |
| Assetmark, Inc | 14 | $206 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −234,717−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −92,887−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −39,612−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −33,152−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −20,687−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,309−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,312−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,131−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |