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 4 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 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
- 100
- 較 2025 年第 3 季 +5 家
- 持有股數
- 2,078 萬
- 較 2025 年第 3 季 −55.1 萬 (−2.6%)
- 總市值
- $2.21 億
- 較 2025 年第 3 季 +$70.5 萬 (+0.3%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,968,464 | $9,533 萬 | 0.01% | +354,205+4.1% | 加碼 |
| Pathstone Holdings, LLC | 1,291,410 | $1,373 萬 | 0.05% | −459,244−26.2% | 減碼 |
| Wells Fargo & Company | 1,121,779 | $1,192 萬 | 0.00% | −460,880−29.1% | 減碼 |
| Invesco Ltd. | 938,158 | $997.3 萬 | 0.00% | −99,890−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 933,126 | $991.9 萬 | 0.02% | −91,754−9.0% | 減碼 |
| LPL Financial LLC | 863,751 | $918.2 萬 | 0.00% | +19,449+2.3% | 加碼 |
| Penserra Capital Management LLC | 686,592 | $729.8 萬 | 0.09% | +62,994+10.1% | 加碼 |
| Raymond James Financial Inc | 574,949 | $611.2 萬 | 0.00% | +83,292+16.9% | 加碼 |
| Advisors Asset Management, Inc. | 460,493 | $489.5 萬 | 0.08% | −147,436−24.3% | 減碼 |
| Guggenheim Capital LLC | 448,049 | $476.3 萬 | 0.03% | +63,113+16.4% | 加碼 |
| Bank of America Corp | 436,647 | $464.2 萬 | 0.00% | +65,859+17.8% | 加碼 |
| Ameriprise Financial Inc | 395,089 | $420.0 萬 | 0.00% | +19,693+5.2% | 加碼 |
| UBS Group AG | 278,607 | $296.2 萬 | 0.00% | −4,997−1.8% | 減碼 |
| Rareview Capital LLC | 292,872 | $294.3 萬 | 1.91% | −86,545−22.8% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $287.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 219,990 | $233.9 萬 | 0.00% | +30,429+16.1% | 加碼 |
| Advisor Group Holdings, Inc. | 180,847 | $192.2 萬 | 0.00% | +3,574+2.0% | 加碼 |
| Shaker Financial Services, LLC | 167,347 | $177.9 萬 | 0.56% | +7,170+4.5% | 加碼 |
| Integrated Wealth Concepts LLC | 157,102 | $167.0 萬 | 0.02% | −11,991−7.1% | 減碼 |
| Ariadne Wealth Management, LP | 120,977 | $134.5 萬 | 0.56% | 00.0% | 不變 |
| Summit Financial, LLC | 110,133 | $117.1 萬 | 0.02% | +2,782+2.6% | 加碼 |
| D.A. Davidson & Co. | 109,484 | $116.4 萬 | 0.01% | −1,827−1.6% | 減碼 |
| Insigneo Advisory Services, LLC | 100,813 | $107.2 萬 | 0.08% | +22,580+28.9% | 加碼 |
| GWM Advisors LLC | 91,422 | $97.2 萬 | 0.00% | −1,820−2.0% | 減碼 |
| Uncommon Cents Investing LLC | 88,820 | $94.4 萬 | 0.23% | +2,400+2.8% | 加碼 |
| Mutual Advisors, LLC | 83,843 | $89.1 萬 | 0.02% | +2,832+3.5% | 加碼 |
| Comprehensive Money Management Services LLC | 77,535 | $82.4 萬 | 0.57% | +5,350+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 66,373 | $70.6 萬 | 0.00% | +2,082+3.2% | 加碼 |
| Laidlaw Wealth Management LLC | 60,700 | $64.5 萬 | 2.00% | 00.0% | 不變 |
| Stifel Financial Corp | 58,028 | $61.7 萬 | 0.00% | +2,264+4.1% | 加碼 |
| RSM US Wealth Management LLC | 55,928 | $61.1 萬 | 0.01% | +2,243+4.2% | 加碼 |
| Gould Asset Management LLC | 50,535 | $53.7 萬 | 0.10% | +2,450+5.1% | 加碼 |
| Cetera Investment Advisers | 49,295 | $52.4 萬 | 0.00% | +2,494+5.3% | 加碼 |
| Merit Financial Group, LLC | 46,319 | $49.2 萬 | 0.00% | −257−0.6% | 減碼 |
| Samalin Investment Counsel, LLC | 44,680 | $47.5 萬 | 0.17% | +1,433+3.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 43,133 | $45.9 萬 | 0.01% | +43,133 | 新進 |
| Mariner, LLC | 36,778 | $39.1 萬 | 0.00% | −13,314−26.6% | 減碼 |
| Rockefeller Capital Management L.P. | 36,760 | $39.1 萬 | 0.00% | +23,491+177.0% | 加碼 |
| Advisor OS, LLC | 36,156 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 35,864 | $38.1 萬 | 0.25% | −1,126−3.0% | 減碼 |
| Global Retirement Partners, LLC | 35,446 | $37.7 萬 | 0.01% | +35,446 | 新進 |
| Park Avenue Securities LLC | 32,253 | $34.3 萬 | 0.00% | +137+0.4% | 加碼 |
| Moors & Cabot, Inc. | 32,170 | $34.2 萬 | 0.01% | +300+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 31,739 | $33.7 萬 | 0.00% | +4,528+16.6% | 加碼 |
| Stephens Inc | 28,470 | $30.3 萬 | 0.00% | −2,771−8.9% | 減碼 |
| Apollon Wealth Management, LLC | 27,492 | $29.2 萬 | 0.01% | +473+1.8% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 26,400 | $28.1 萬 | 0.17% | +6,400+32.0% | 加碼 |
| National Bank of Canada | 25,300 | $26.9 萬 | 0.00% | +25,000+8,333.3% | 加碼 |
| Sowell Financial Services LLC | 25,175 | $26.8 萬 | 0.01% | −297−1.2% | 減碼 |
| Robinson Capital Management, LLC | 24,923 | $26.5 萬 | 0.11% | +159+0.6% | 加碼 |
| Wedbush Securities Inc | 23,004 | $24.5 萬 | 0.01% | +49+0.2% | 加碼 |
| Level Four Advisory Services, LLC | 21,682 | $23.0 萬 | 0.01% | +152+0.7% | 加碼 |
| Comerica Bank | 21,157 | $22.5 萬 | 0.00% | −1,205−5.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,237 | $21.5 萬 | 0.00% | +114+0.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,947 | $19.1 萬 | 0.02% | +17,947 | 新進 |
| Susquehanna International Group, LLP | 17,742 | $18.9 萬 | 0.00% | +17,742 | 新進 |
| BlackRock, Inc. | 16,266 | $17.3 萬 | 0.00% | +12,148+295.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,020 | $17.0 萬 | 0.00% | +16,020 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,799 | $16.8 萬 | 0.00% | −952−5.7% | 減碼 |
| HighTower Advisors, LLC | 15,237 | $16.2 萬 | 0.00% | +3,413+28.9% | 加碼 |
| Maridea Wealth Management LLC | 14,052 | $14.9 萬 | 0.02% | −35,428−71.6% | 減碼 |
| Occidental Asset Management, LLC | 13,868 | $14.7 萬 | 0.02% | +689+5.2% | 加碼 |
| National Asset Management, Inc. | 12,725 | $13.5 萬 | 0.01% | −1,241−8.9% | 減碼 |
| Jane Street Group, LLC | 12,605 | $13.4 萬 | 0.00% | −6,923−35.5% | 減碼 |
| Evergreen Capital Management LLC | 12,555 | $13.3 萬 | 0.00% | +44+0.4% | 加碼 |
| Titiun Yejiel | 12,000 | $12.8 萬 | 0.16% | +12,000 | 新進 |
| HRT Financial LP | 11,952 | $12.7 萬 | 0.00% | +11,952 | 新進 |
| Evolve Private Wealth, LLC | 11,632 | $12.4 萬 | 0.01% | +11,632 | 新進 |
| Arkadios Wealth Advisors | 11,484 | $12.2 萬 | 0.00% | +159+1.4% | 加碼 |
| Mission Hills Financial Advisory, LLC | 11,270 | $12.0 萬 | 0.06% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,214 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,103 | $11.8 萬 | 0.00% | +11,103 | 新進 |
| MML Investors Services, LLC | 10,913 | $11.6 萬 | 0.00% | +197+1.8% | 加碼 |
| Camelot Portfolios, LLC | 10,665 | $11.3 萬 | 0.07% | −1,032−8.8% | 減碼 |
| Harbour Investments, Inc. | 5,866 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 5,799 | $6.16 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 5,609 | $5.96 萬 | 0.04% | +130+2.4% | 加碼 |
| Rothschild Investment LLC | 3,000 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,920 | $3.10 萬 | 0.00% | −1,016−25.8% | 減碼 |
| NBC Securities, Inc. | 2,000 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,849 | $2.00 萬 | 0.00% | +18+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,554 | $1.65 萬 | 0.01% | +155+11.1% | 加碼 |
| Assetmark, Inc | 672 | $7,143 | 0.00% | +201+42.7% | 加碼 |
| International Assets Investment Management, LLC | 600 | $6,378 | 0.00% | +600 | 新進 |
| Geneos Wealth Management Inc. | 570 | $6,059 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 528 | $5,613 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 425 | $4,520 | 0.00% | +425 | 新進 |
| Northwestern Mutual Wealth Management Co | 361 | $3,832 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 353 | $3,752 | 0.00% | +353 | 新進 |
| The PNC Financial Services Group, Inc. | 315 | $3,348 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $3,189 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 291 | $3,093 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 239 | $2,544 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 107 | $1,138 | 0.00% | +107 | 新進 |
| Dakota Community Bank & Trust NA | 100 | $1,063 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 90 | $957 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 59 | $645 | 0.00% | −215−78.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 22 | $234 | 0.00% | +5+29.4% | 加碼 |