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NYLI CBRE GBL INFR MEGTRNDS · 13F 机构持仓分析
期权收益计算器 机构排行
N

NYLI CBRE GBL INFR MEGTRNDS

MEGI
持有机构数
79
机构合计市值 (Q2 2026)
$3.40亿
机构合计股数 (Q2 2026)
2,235.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+390.2万股
53 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-203.3万股
28 · 14 清仓 · ≈
⚖️ 净额
+186.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.40亿
持有机构数
79
新买入
12
加仓
41
减仓
14
清仓
14
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
0.01%<0.01%#40$1.00亿660.6万股$7,611.9万518.5万股+142.1万股+27.41%加仓
Saba 资本管理Saba Capital Management, L.P.
1.36%1.66%#4$5,182.7万341.0万股$6,016.2万409.5万股-68.6万股-16.74%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#33$3,954.1万260.1万股$3,715.9万253.0万股+7.2万股+2.84%加仓
Atlas Wealth LLC
2.48%#1$1,737.8万114.3万股$00股+114.3万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#47$1,306.5万86.0万股$1,276.6万86.9万股-9,488股-1.09%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#58$1,217.1万80.1万股$1,115.2万75.9万股+4.2万股+5.47%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#48$1,117.3万73.5万股$987.9万67.3万股+6.3万股+9.30%加仓
Karpus Management, Inc.
0.29%0.24%#9$998.6万65.7万股$747.9万50.9万股+14.8万股+29.04%加仓
Penserra Capital Management LLC
0.07%0.1%#17$892.1万58.7万股$829.2万56.4万股+2.2万股+3.97%加仓
Almitas Capital LLC
1.97%1.05%#2$847.3万55.7万股$464.4万31.6万股+24.1万股+76.34%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#35$586.9万38.6万股$506.6万34.5万股+4.1万股+11.96%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.01%0.01%#36$550.1万36.2万股$370.3万25.2万股+11.0万股+43.59%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.02%#27$465.3万30.6万股$422.4万28.8万股+1.9万股+6.46%加仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.27%0.12%#10$456.0万30.0万股$167.2万11.4万股+18.6万股+163.67%加仓
五三银行FIFTH THIRD BANCORP
0.01%0.01%#38$417.4万27.5万股$403.4万27.5万股+30股+0.01%加仓
顾问资产管理Advisors Asset Management, Inc.
0.06%0.06%#22$365.8万24.1万股$335.0万22.8万股+1.3万股+5.53%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.4%0.41%#8$317.4万20.9万股$286.8万19.5万股+1.4万股+6.99%加仓
奥本海默公司OPPENHEIMER & CO INC
0.03%0.03%#25$306.5万20.2万股$283.2万19.3万股+8,869股+4.60%加仓
Sovran Advisors, LLC
0.19%0.17%#13$252.8万16.6万股$222.1万14.3万股+2.3万股+16.38%加仓
CORRADO ADVISORS, LLC
1.17%1.2%#5$229.9万15.6万股$229.9万15.6万股00.00%持仓不变
COHEN & STEERS, INC.
<0.01%<0.01%#45$208.8万13.7万股$201.8万13.7万股00.00%持仓不变
Thomas J. Herzfeld Advisors, Inc.
0.6%0.65%#6$197.1万13.0万股$192.0万13.1万股-1,082股-0.83%减仓
FCA CORP /TX
0.43%0.41%#7$173.4万11.4万股$145.9万9.9万股+1.5万股+14.85%加仓
Closed-End Fund Advisors, Inc.
1.64%1.7%#3$167.7万11.0万股$167.3万11.4万股-3,563股-3.13%减仓
EVOLVE PRIVATE WEALTH, LLC
0.08%0.07%#16$128.4万8.4万股$132.8万9.0万股-5,956股-6.59%减仓
CHAPIN DAVIS, INC.
0.2%0.23%#12$113.1万7.4万股$103.6万7.1万股+3,854股+5.46%加仓
Stolper Co
0.27%<0.01%#11$104.2万6.9万股$2907,904股+6.1万股+767.36%加仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.02%0.13%#28$103.7万6.8万股$143.3万11.6万股-4.8万股-41.19%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#70$103.7万6.8万股$50.9万3.5万股+3.4万股+96.93%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#67$92.5万6.1万股$76.4万5.2万股+8,843股+17.00%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#71$91.3万6.0万股$00股+6.0万股新买入
Bramshill Investments, LLC
0.06%0.07%#20$81.6万5.4万股$77.8万5.3万股+737股+1.39%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#63$63.5万4.2万股$162.3万11.1万股-6.9万股-62.19%减仓
Red Door Wealth Management, LLC
0.06%#21$61.6万4.1万股$00股+4.1万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#60$58.1万3.8万股$54.8万3.7万股+942股+2.53%加仓
DAYMARK WEALTH 合伙人DAYMARK WEALTH PARTNERS, LLC
0.01%0.02%#30$58.0万3.8万股$55.6万3.8万股+302股+0.80%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#53$49.9万3.3万股$47.4万3.2万股+575股+1.78%加仓
Opal Wealth Advisors, LLC
0.11%0.11%#15$49.4万3.2万股$47.7万3.2万股00.00%持仓不变
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#64$45.4万3.0万股$46.0万3.1万股-1,449股-4.63%减仓
Focus Financial Network, Inc.
0.01%0.01%#31$43.9万2.9万股$38.8万2.6万股+2,459股+9.31%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#61$43.4万2.9万股$42.7万2.9万股-537股-1.85%减仓
XTX资本XTX Topco Ltd
0.01%<0.01%#39$43.3万2.9万股$28.4万1.9万股+9,186股+47.52%加仓
NWF Advisory Services Inc.
0.04%0.05%#24$41.8万2.8万股$40.4万2.8万股00.00%持仓不变
Choreo资本CHOREO, LLC
<0.01%0.01%#42$41.3万2.7万股$42.1万2.9万股-1,459股-5.09%减仓
Merit金融集团Merit Financial Group, LLC
<0.01%<0.01%#46$38.5万2.5万股$35.9万2.4万股+902股+3.69%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.01%0.01%#29$37.9万2.5万股$33.7万2.3万股+2,049股+8.94%加仓
MarinerMariner, LLC
<0.01%<0.01%#65$35.9万2.4万股$34.3万2.4万股+76股+0.32%加仓
全球退休合伙人Global Retirement Partners, LLC
0.01%#41$33.4万2.2万股$00股+2.2万股新买入
Cadent Capital Advisors, LLC
0.07%#18$31.9万2.1万股$00股+2.1万股新买入
Savant资本Savant Capital, LLC
<0.01%<0.01%#56$31.6万2.1万股$15.5万1.1万股+1.1万股+100.00%加仓

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