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。
2026 年第 1 季 13F 持有人
NYLI CBRE Global Infrastructure Megatrends Term Fund 在 2026/3/31 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
- 81
- 較 2025 年第 4 季 +6 家
- 持有股數
- 2,154 萬
- 較 2025 年第 4 季 −120.3 萬 (−5.3%)
- 總市值
- $3.17 億
- 較 2025 年第 4 季 +$379.4 萬 (+1.2%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,284,601 | $9,232 萬 | 0.01% | +515,236+8.9% | 加碼 |
| Saba Capital Management, L.P. | 4,095,456 | $6,016 萬 | 1.93% | −1,498,302−26.8% | 減碼 |
| Raymond James Financial Inc | 2,529,548 | $3,716 萬 | 0.01% | −123,055−4.6% | 減碼 |
| Royal Bank of Canada | 869,024 | $1,277 萬 | 0.00% | −133,504−13.3% | 減碼 |
| Bank of America Corp | 759,148 | $1,115 萬 | 0.00% | +53,185+7.5% | 加碼 |
| Wells Fargo & Company | 672,510 | $987.9 萬 | 0.00% | +7,533+1.1% | 加碼 |
| Penserra Capital Management LLC | 564,493 | $829.2 萬 | 0.10% | +86,507+18.1% | 加碼 |
| Karpus Management, Inc. | 509,109 | $747.9 萬 | 0.23% | −49,833−8.9% | 減碼 |
| Absolute Investment Advisers LLC | 411,549 | $604.6 萬 | 0.71% | +80,361+24.3% | 加碼 |
| Rockefeller Capital Management L.P. | 344,840 | $506.6 萬 | 0.01% | +3,072+0.9% | 加碼 |
| Wolverine Asset Management LLC | 321,227 | $471.9 萬 | 0.07% | +62,890+24.3% | 加碼 |
| Almitas Capital LLC | 316,133 | $464.4 萬 | 1.05% | +254,480+412.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 287,529 | $422.4 萬 | 0.02% | +121,425+73.1% | 加碼 |
| Fifth Third Bancorp | 274,603 | $403.4 萬 | 0.01% | +274,603 | 新進 |
| Allspring Global Investments Holdings, LLC | 252,046 | $370.3 萬 | 0.01% | +106,444+73.1% | 加碼 |
| Advisors Asset Management, Inc. | 228,027 | $335.0 萬 | 0.06% | −36,239−13.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 195,202 | $286.8 萬 | 0.41% | +32,682+20.1% | 加碼 |
| Oppenheimer & Co Inc | 192,753 | $283.2 萬 | 0.03% | +45,478+30.9% | 加碼 |
| Quarry LP | 163,107 | $239.6 萬 | 0.48% | +67,368+70.4% | 加碼 |
| Corrado Advisors, LLC | 156,485 | $229.9 萬 | 1.20% | −17,793−10.2% | 減碼 |
| Sovran Advisors, LLC | 142,805 | $222.1 萬 | 0.17% | +42,319+42.1% | 加碼 |
| Icon Advisers Inc | 147,000 | $215.9 萬 | 0.50% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 137,391 | $201.8 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 130,723 | $192.0 萬 | 0.65% | +17,230+15.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 113,890 | $167.3 萬 | 1.70% | +32,946+40.7% | 加碼 |
| City of London Investment Management Co Ltd | 113,786 | $167.2 萬 | 0.12% | +94,126+478.8% | 加碼 |
| Two Sigma Investments, LP | 110,516 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 105,342 | $154.7 萬 | 0.01% | −489,900−82.3% | 減碼 |
| Fca Corp | 99,337 | $145.9 萬 | 0.41% | +6,444+6.9% | 加碼 |
| Evolve Private Wealth, LLC | 90,411 | $132.8 萬 | 0.07% | +127+0.1% | 加碼 |
| Chapin Davis, Inc. | 70,524 | $103.6 萬 | 0.23% | +27,874+65.4% | 加碼 |
| Independent Financial Group, LLC | 67,595 | $99.3 萬 | 0.02% | −11,471−14.5% | 減碼 |
| Bramshill Investments, LLC | 52,931 | $77.8 萬 | 0.07% | −433−0.8% | 減碼 |
| LPL Financial LLC | 52,018 | $76.4 萬 | 0.00% | −1,680−3.1% | 減碼 |
| Daymark Wealth Partners, LLC | 37,840 | $55.6 萬 | 0.02% | +304+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 37,298 | $54.8 萬 | 0.00% | +997+2.7% | 加碼 |
| UBS Group AG | 34,631 | $50.9 萬 | 0.00% | +21,358+160.9% | 加碼 |
| Opal Wealth Advisors, LLC | 32,471 | $47.7 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,276 | $47.4 萬 | 0.00% | +402+1.3% | 加碼 |
| Stifel Financial Corp | 31,309 | $46.0 萬 | 0.00% | +28+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,067 | $42.7 萬 | 0.00% | −35,807−55.2% | 減碼 |
| RSM US Wealth Management LLC | 28,657 | $42.1 萬 | 0.01% | +2,127+8.0% | 加碼 |
| NWF Advisory Services Inc. | 27,500 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 26,404 | $38.8 萬 | 0.01% | +49+0.2% | 加碼 |
| Merit Financial Group, LLC | 24,419 | $35.9 萬 | 0.00% | +961+4.1% | 加碼 |
| Mariner, LLC | 23,550 | $34.3 萬 | 0.00% | +2,310+10.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 22,908 | $33.7 萬 | 0.01% | +1,580+7.4% | 加碼 |
| Jane Street Group, LLC | 21,817 | $32.0 萬 | 0.00% | +2,346+12.0% | 加碼 |
| Stolper Co | 7,904 | $29.0 萬 | 0.10% | −57,680−87.9% | 減碼 |
| Logan Stone Capital, LLC | 19,654 | $28.9 萬 | 0.08% | +19,654 | 新進 |
| GWM Advisors LLC | 19,609 | $28.8 萬 | 0.00% | −1,372−6.5% | 減碼 |
| Accredited Investor Services, LLC | 19,605 | $28.8 萬 | 0.18% | +1,229+6.7% | 加碼 |
| XTX Topco Ltd | 19,330 | $28.4 萬 | 0.00% | +19,330 | 新進 |
| Quantedge Capital Pte Ltd | 18,500 | $27.2 萬 | 0.15% | +18,500 | 新進 |
| Kestra Advisory Services, LLC | 15,391 | $22.6 萬 | 0.00% | +15,391 | 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% | +15,000 | 新進 |
| Tactive Advisors, LLC | 13,567 | $19.9 萬 | 0.06% | +13,567 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,350 | $19.6 萬 | 0.00% | +1,965+17.3% | 加碼 |
| Park Avenue Securities LLC | 13,132 | $19.3 萬 | 0.00% | +613+4.9% | 加碼 |
| Dakota Wealth Management | 11,815 | $17.4 萬 | 0.00% | −165−1.4% | 減碼 |
| Vista Investment Partners II, LLC | 10,924 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,635 | $15.6 萬 | 0.00% | +604+6.0% | 加碼 |
| Savant Capital, LLC | 10,573 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,287 | $15.1 萬 | 0.00% | +159+1.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,219 | $10.6 萬 | 0.01% | +59+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,690 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,172 | $4.66 萬 | 0.03% | +364+13.0% | 加碼 |
| International Assets Investment Management, LLC | 2,500 | $3.66 萬 | 0.00% | +2,500 | 新進 |
| BlackRock, Inc. | 1,175 | $1.73 萬 | 0.00% | +1,175 | 新進 |
| Sofos Investments, Inc. | 894 | $1.31 萬 | 0.00% | −534−37.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 875 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 578 | $8,479 | 0.00% | +578 | 新進 |
| Root Financial Partners, LLC | 433 | $6,361 | 0.00% | +433 | 新進 |
| CWM, LLC | 431 | $6,331 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 350 | $5,141 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 250 | $3,673 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $3,452 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 24 | $351 | 0.00% | +1+4.3% | 加碼 |
| Assetmark, Inc | 14 | $206 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 10 | $142 | 0.00% | +10 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −726,603−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −31,319−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,319−100.0% | 清倉 |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −13,812−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |