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 4 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +8 家
- 持有股數
- 2,304 萬
- 較 2025 年第 3 季 +216.9 萬 (+10.4%)
- 總市值
- $3.17 億
- 較 2025 年第 3 季 +$1,065 萬 (+3.5%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 23 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,769,365 | $7,939 萬 | 0.00% | +584,119+11.3% | 加碼 |
| Saba Capital Management, L.P. | 5,593,758 | $7,697 萬 | 2.58% | −666,211−10.6% | 減碼 |
| Raymond James Financial Inc | 2,652,603 | $3,650 萬 | 0.01% | +186,701+7.6% | 加碼 |
| Royal Bank of Canada | 1,002,528 | $1,380 萬 | 0.00% | +102,850+11.4% | 加碼 |
| Sit Investment Associates Inc | 726,603 | $999.8 萬 | 0.20% | +726,603 | 新進 |
| Bank of America Corp | 705,963 | $971.4 萬 | 0.00% | −18,153−2.5% | 減碼 |
| Wells Fargo & Company | 664,977 | $915.0 萬 | 0.00% | −78,206−10.5% | 減碼 |
| Pathstone Holdings, LLC | 595,242 | $819.1 萬 | 0.03% | +261,484+78.3% | 加碼 |
| Karpus Management, Inc. | 558,942 | $769.1 萬 | 0.24% | −71,927−11.4% | 減碼 |
| Penserra Capital Management LLC | 477,986 | $657.7 萬 | 0.08% | +44,219+10.2% | 加碼 |
| Rockefeller Capital Management L.P. | 341,768 | $470.3 萬 | 0.01% | +2,268+0.7% | 加碼 |
| Absolute Investment Advisers LLC | 331,188 | $451.1 萬 | 0.51% | +331,188 | 新進 |
| Comerica Bank | 274,542 | $377.8 萬 | 0.02% | −173−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 264,266 | $363.6 萬 | 0.06% | −10,356−3.8% | 減碼 |
| Wolverine Asset Management LLC | 258,337 | $355.5 萬 | 0.05% | +258,337 | 新進 |
| Corrado Advisors, LLC | 174,278 | $239.8 萬 | 1.20% | +627+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 166,104 | $228.6 萬 | 0.01% | −4,532−2.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 162,520 | $223.6 萬 | 0.33% | +5,849+3.7% | 加碼 |
| Oppenheimer & Co Inc | 147,275 | $202.7 萬 | 0.03% | +23,857+19.3% | 加碼 |
| Icon Advisers Inc | 147,000 | $202.3 萬 | 0.44% | +147,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 145,602 | $200.3 萬 | 0.00% | +145,602 | 新進 |
| Cohen & Steers, Inc. | 137,391 | $189.1 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 113,493 | $156.2 萬 | 0.53% | −57,749−33.7% | 減碼 |
| Two Sigma Investments, LP | 110,516 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Sovran Advisors, LLC | 100,486 | $139.7 萬 | 0.12% | +18,893+23.2% | 加碼 |
| Quarry LP | 95,739 | $131.7 萬 | 0.22% | +95,739 | 新進 |
| Fca Corp | 92,893 | $127.8 萬 | 0.36% | −18,799−16.8% | 減碼 |
| Evolve Private Wealth, LLC | 90,284 | $124.2 萬 | 0.07% | +90,284 | 新進 |
| Closed-End Fund Advisors, Inc. | 80,944 | $111.4 萬 | 0.66% | +80,944 | 新進 |
| Independent Financial Group, LLC | 79,066 | $108.8 萬 | 0.02% | −7,018−8.2% | 減碼 |
| Stolper Co | 65,584 | $90.2 萬 | 0.27% | +820+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 64,874 | $89.3 萬 | 0.00% | +2,846+4.6% | 加碼 |
| Almitas Capital LLC | 61,653 | $84.8 萬 | 0.19% | +61,653 | 新進 |
| LPL Financial LLC | 53,698 | $73.9 萬 | 0.00% | +20,846+63.5% | 加碼 |
| Bramshill Investments, LLC | 53,364 | $73.4 萬 | 0.04% | −15,346−22.3% | 減碼 |
| Chapin Davis, Inc. | 42,650 | $58.7 萬 | 0.14% | +2,500+6.2% | 加碼 |
| Daymark Wealth Partners, LLC | 37,536 | $51.6 萬 | 0.02% | +911+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,301 | $50.0 萬 | 0.00% | −2,649−6.8% | 減碼 |
| Opal Wealth Advisors, LLC | 32,471 | $44.7 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,874 | $43.9 萬 | 0.00% | +7,552+31.1% | 加碼 |
| Shaker Financial Services, LLC | 31,319 | $43.1 萬 | 0.14% | +31,319 | 新進 |
| Stifel Financial Corp | 31,281 | $43.0 萬 | 0.00% | −4,595−12.8% | 減碼 |
| NWF Advisory Services Inc. | 27,500 | $37.8 萬 | 0.04% | −1,000−3.5% | 減碼 |
| RSM US Wealth Management LLC | 26,530 | $36.9 萬 | 0.00% | +1,551+6.2% | 加碼 |
| Cerity Partners LLC | 26,500 | $36.5 萬 | 0.00% | −1,099−4.0% | 減碼 |
| Focus Financial Network, Inc. | 26,355 | $36.3 萬 | 0.01% | +3,141+13.5% | 加碼 |
| Merit Financial Group, LLC | 23,458 | $32.3 萬 | 0.00% | +1,358+6.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 21,328 | $29.3 萬 | 0.01% | +5,598+35.6% | 加碼 |
| Mariner, LLC | 21,240 | $29.2 萬 | 0.00% | −259−1.2% | 減碼 |
| GWM Advisors LLC | 20,981 | $28.9 萬 | 0.00% | −118−0.6% | 減碼 |
| City of London Investment Management Co Ltd | 19,660 | $27.1 萬 | 0.02% | +19,660 | 新進 |
| Jane Street Group, LLC | 19,471 | $26.8 萬 | 0.00% | −16,782−46.3% | 減碼 |
| Accredited Investor Services, LLC | 18,376 | $25.3 萬 | 0.17% | +2,028+12.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,319 | $25.2 萬 | 0.02% | +18,319 | 新進 |
| Global Retirement Partners, LLC | 17,350 | $23.9 萬 | 0.00% | +17,350 | 新進 |
| Aptus Capital Advisors, LLC | 15,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 13,812 | $19.0 萬 | 0.03% | −783−5.4% | 減碼 |
| UBS Group AG | 13,273 | $18.3 萬 | 0.00% | +919+7.4% | 加碼 |
| Park Avenue Securities LLC | 12,519 | $17.2 萬 | 0.00% | +884+7.6% | 加碼 |
| Dakota Wealth Management | 11,980 | $16.5 萬 | 0.00% | −1,285−9.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,385 | $15.7 萬 | 0.00% | +11,385 | 新進 |
| Vista Investment Partners II, LLC | 10,924 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Savant Capital, LLC | 10,573 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,128 | $13.9 萬 | 0.00% | +10,128 | 新進 |
| Cetera Investment Advisers | 10,031 | $13.8 萬 | 0.00% | −6,159−38.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,160 | $9.85 萬 | 0.01% | +7,160 | 新進 |
| The PNC Financial Services Group, Inc. | 5,690 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,000 | $6.88 萬 | 0.00% | +5,000 | 新進 |
| WPG Advisers, LLC | 2,808 | $3.86 萬 | 0.03% | +278+11.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,700 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 1,428 | $1.96 萬 | 0.00% | −11,083−88.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 875 | $1.20 萬 | 0.01% | −725−45.3% | 減碼 |
| CWM, LLC | 431 | $6,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 350 | $4,816 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 250 | $3,440 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $3,234 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 23 | $324 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 14 | $193 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,367−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,475−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,613−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,414−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Imprint Wealth LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |