Western Asset Emerging Markets Debt Fund Inc.
EMD- 交易所
- NYSE
- SEC CIK
- 0001227862
近 90 天，Western Asset Emerging Markets Debt Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 98 家機構在 13F 申報持有，市值合計 $2.13 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 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
- 99
- 較 2025 年第 2 季 +2 家
- 持有股數
- 2,142 萬
- 較 2025 年第 2 季 −71.7 萬 (−3.2%)
- 總市值
- $2.21 億
- 較 2025 年第 2 季 −$153.1 萬 (−0.7%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 EMD 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 | 98 | $2.13 億 |
| 2026 年第 1 季 | 101 | $2.02 億 |
| 2025 年第 4 季 | 100 | $2.21 億 |
| 2025 年第 3 季 | 99 | $2.21 億 |
| 2025 年第 2 季 | 98 | $2.23 億 |
| 2025 年第 1 季 | 102 | $2.21 億 |
| 2024 年第 4 季 | 113 | $2.20 億 |
| 2024 年第 3 季 | 99 | $2.27 億 |
| 2024 年第 2 季 | 96 | $2.13 億 |
| 2024 年第 1 季 | 92 | $2.13 億 |
| 2023 年第 4 季 | 94 | $2.19 億 |
| 2023 年第 3 季 | 96 | $2.04 億 |
| 2023 年第 2 季 | 88 | $2.11 億 |
| 2023 年第 1 季 | 92 | $2.06 億 |
| 2022 年第 4 季 | 96 | $2.17 億 |
| 2022 年第 3 季 | 91 | $1.84 億 |
| 2022 年第 2 季 | 92 | $2.00 億 |
| 2022 年第 1 季 | 94 | $2.47 億 |
| 2021 年第 4 季 | 95 | $2.71 億 |
| 2021 年第 3 季 | 94 | $2.85 億 |
| 2021 年第 2 季 | 96 | $2.97 億 |
| 2021 年第 1 季 | 93 | $2.86 億 |
2025 年第 3 季持有機構
每家機構持有 Western Asset Emerging Markets Debt Fund Inc. 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,614,259 | $8,890 萬 | 0.01% | +119,940+1.4% | 加碼 |
| Pathstone Holdings, LLC | 1,750,654 | $1,807 萬 | 0.07% | −279,057−13.7% | 減碼 |
| Wells Fargo & Company | 1,582,659 | $1,633 萬 | 0.00% | −116,834−6.9% | 減碼 |
| Invesco Ltd. | 1,038,048 | $1,071 萬 | 0.00% | −37,943−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,024,880 | $1,058 萬 | 0.02% | −94,475−8.4% | 減碼 |
| LPL Financial LLC | 844,302 | $871.3 萬 | 0.00% | +31,803+3.9% | 加碼 |
| Penserra Capital Management LLC | 623,598 | $643.5 萬 | 0.08% | +105,855+20.4% | 加碼 |
| Advisors Asset Management, Inc. | 607,929 | $627.4 萬 | 0.11% | −40,691−6.3% | 減碼 |
| Raymond James Financial Inc | 491,657 | $507.4 萬 | 0.00% | +135,673+38.1% | 加碼 |
| Guggenheim Capital LLC | 384,936 | $397.3 萬 | 0.03% | +114,111+42.1% | 加碼 |
| Ameriprise Financial Inc | 375,396 | $386.8 萬 | 0.00% | +16,072+4.5% | 加碼 |
| Bank of America Corp | 370,788 | $382.7 萬 | 0.00% | −63,196−14.6% | 減碼 |
| Rareview Capital LLC | 379,417 | $381.3 萬 | 2.33% | +43,480+12.9% | 加碼 |
| UBS Group AG | 283,604 | $292.7 萬 | 0.00% | −5,910−2.0% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $278.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 189,561 | $195.6 萬 | 0.00% | +30,460+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 177,273 | $182.5 萬 | 0.00% | +17,369+10.9% | 加碼 |
| Integrated Wealth Concepts LLC | 169,093 | $174.5 萬 | 0.02% | −4,868−2.8% | 減碼 |
| Shaker Financial Services, LLC | 160,177 | $166.9 萬 | 0.57% | −2,744−1.7% | 減碼 |
| Ariadne Wealth Management, LP | 120,977 | $128.4 萬 | 0.58% | −389−0.3% | 減碼 |
| D.A. Davidson & Co. | 111,311 | $114.9 萬 | 0.01% | −3,202−2.8% | 減碼 |
| Summit Financial, LLC | 107,351 | $110.8 萬 | 0.02% | +107,351 | 新進 |
| GWM Advisors LLC | 93,242 | $96.2 萬 | 0.00% | +868+0.9% | 加碼 |
| Rivernorth Capital Management, LLC | 89,452 | $92.3 萬 | 0.05% | −528,431−85.5% | 減碼 |
| Uncommon Cents Investing LLC | 86,420 | $89.2 萬 | 0.22% | +5,630+7.0% | 加碼 |
| Mutual Advisors, LLC | 81,011 | $85.3 萬 | 0.02% | +6,130+8.2% | 加碼 |
| Insigneo Advisory Services, LLC | 78,233 | $80.7 萬 | 0.06% | +19,420+33.0% | 加碼 |
| Comprehensive Money Management Services LLC | 72,185 | $74.5 萬 | 0.53% | +5,197+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 64,291 | $66.3 萬 | 0.00% | +999+1.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 60,879 | $62.8 萬 | 0.07% | +1,093+1.8% | 加碼 |
| Laidlaw Wealth Management LLC | 60,700 | $62.6 萬 | 1.49% | −7,850−11.5% | 減碼 |
| Stifel Financial Corp | 55,764 | $57.5 萬 | 0.00% | +2,124+4.0% | 加碼 |
| RSM US Wealth Management LLC | 53,685 | $55.4 萬 | 0.01% | −190−0.4% | 減碼 |
| Mariner, LLC | 50,092 | $51.7 萬 | 0.00% | +2,477+5.2% | 加碼 |
| Maridea Wealth Management LLC | 49,480 | $51.6 萬 | 0.08% | −1,089−2.2% | 減碼 |
| Gould Asset Management LLC | 48,085 | $49.6 萬 | 0.09% | +2,050+4.5% | 加碼 |
| Cetera Investment Advisers | 46,801 | $48.3 萬 | 0.00% | −22,572−32.5% | 減碼 |
| Merit Financial Group, LLC | 46,576 | $48.1 萬 | 0.00% | −83−0.2% | 減碼 |
| Samalin Investment Counsel, LLC | 43,247 | $44.6 萬 | 0.15% | +1,129+2.7% | 加碼 |
| Accredited Investor Services, LLC | 36,990 | $38.2 萬 | 0.26% | −639−1.7% | 減碼 |
| Advisor OS, LLC | 36,156 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 32,116 | $33.1 萬 | 0.00% | +398+1.3% | 加碼 |
| Moors & Cabot, Inc. | 31,870 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 31,241 | $32.2 萬 | 0.00% | −1,525−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 27,211 | $28.1 萬 | 0.00% | −2,431−8.2% | 減碼 |
| Apollon Wealth Management, LLC | 27,019 | $27.9 萬 | 0.00% | +477+1.8% | 加碼 |
| Sowell Financial Services LLC | 25,472 | $26.3 萬 | 0.01% | +80.0% | 加碼 |
| Robinson Capital Management, LLC | 24,764 | $25.6 萬 | 0.18% | +24,764 | 新進 |
| Wedbush Securities Inc | 22,955 | $23.7 萬 | 0.01% | +230+1.0% | 加碼 |
| Comerica Bank | 22,362 | $23.1 萬 | 0.00% | −689−3.0% | 減碼 |
| Level Four Advisory Services, LLC | 21,530 | $22.2 萬 | 0.01% | +7,915+58.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,123 | $20.8 萬 | 0.00% | −3,574−15.1% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 20,000 | $20.6 萬 | 0.13% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 19,650 | $20.3 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,528 | $20.2 萬 | 0.00% | +19,528 | 新進 |
| Wetherby Asset Management Inc | 17,892 | $18.5 萬 | 0.01% | −19,815−52.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,751 | $17.3 萬 | 0.00% | −1,147−6.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,966 | $14.4 萬 | 0.01% | −1,232−8.1% | 減碼 |
| Gries Financial LLC | 13,953 | $14.4 萬 | 0.02% | +13,953 | 新進 |
| Rockefeller Capital Management L.P. | 13,269 | $13.7 萬 | 0.00% | +13,269 | 新進 |
| Occidental Asset Management, LLC | 13,179 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,511 | $13.0 萬 | 0.00% | +32+0.3% | 加碼 |
| Balyasny Asset Management LLC | 12,596 | $13.0 萬 | 0.00% | +12,596 | 新進 |
| HighTower Advisors, LLC | 11,824 | $12.2 萬 | 0.00% | −46,894−79.9% | 減碼 |
| Camelot Portfolios, LLC | 11,697 | $12.1 萬 | 0.07% | −40,977−77.8% | 減碼 |
| Arkadios Wealth Advisors | 11,325 | $11.7 萬 | 0.00% | +119+1.1% | 加碼 |
| Mission Hills Financial Advisory, LLC | 11,270 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,214 | $11.6 萬 | 0.00% | +11,214 | 新進 |
| MML Investors Services, LLC | 10,716 | $11.1 萬 | 0.00% | −577−5.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 9,448 | $9.75 萬 | 0.03% | +110+1.2% | 加碼 |
| Harbour Investments, Inc. | 5,866 | $6.05 萬 | 0.00% | +290+5.2% | 加碼 |
| Anfield Capital Management, LLC | 5,799 | $5.98 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 5,479 | $5.65 萬 | 0.04% | +13+0.2% | 加碼 |
| BlackRock, Inc. | 4,118 | $4.25 萬 | 0.00% | −23,715−85.2% | 減碼 |
| MAI Capital Management | 3,936 | $4.06 萬 | 0.00% | −2,879−42.2% | 減碼 |
| Rothschild Investment LLC | 3,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,831 | $1.90 萬 | 0.00% | +479+35.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,399 | $1.44 萬 | 0.00% | +1,399 | 新進 |
| FNY Investment Advisers, LLC | 1,400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,316 | $1.36 萬 | 0.00% | +1,316 | 新進 |
| Geneos Wealth Management Inc. | 570 | $5,882 | 0.00% | −32,523−98.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 528 | $5,449 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 471 | $4,861 | 0.00% | +196+71.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 361 | $3,720 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $3,251 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $3,096 | 0.00% | +300 | 新進 |
| National Bank of Canada | 300 | $3,084 | 0.00% | −2,697−90.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 291 | $3,003 | 0.00% | +291 | 新進 |
| Cornerstone Planning Group LLC | 274 | $2,581 | 0.00% | +218+389.3% | 加碼 |
| LRI Investments, LLC | 239 | $2,470 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 133 | $1,373 | 0.00% | 00.0% | 不變 |
| Dakota Community Bank & Trust NA | 100 | $1,032 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 90 | $929 | 0.00% | −910−91.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17 | $175 | 0.00% | +7+70.0% | 加碼 |
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −47,194−100.0% | 清倉 |