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。
2026 年第 1 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 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
- 101
- 較 2025 年第 4 季 +3 家
- 持有股數
- 2,056 萬
- 較 2025 年第 4 季 −16.5 萬 (−0.8%)
- 總市值
- $2.02 億
- 較 2025 年第 4 季 −$1,822 萬 (−8.3%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 2 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,007,357 | $8,845 萬 | 0.01% | +38,893+0.4% | 加碼 |
| Raymond James Financial Inc | 965,834 | $948.4 萬 | 0.00% | +390,885+68.0% | 加碼 |
| Pathstone Holdings, LLC | 905,604 | $889.3 萬 | 0.04% | −385,806−29.9% | 減碼 |
| LPL Financial LLC | 834,451 | $819.4 萬 | 0.00% | −29,300−3.4% | 減碼 |
| Invesco Ltd. | 791,214 | $777.0 萬 | 0.00% | −146,944−15.7% | 減碼 |
| Penserra Capital Management LLC | 759,167 | $745.5 萬 | 0.09% | +72,575+10.6% | 加碼 |
| Wells Fargo & Company | 751,013 | $737.5 萬 | 0.00% | −370,766−33.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 532,373 | $522.8 萬 | 0.01% | −400,753−42.9% | 減碼 |
| Bank of America Corp | 522,239 | $512.8 萬 | 0.00% | +85,592+19.6% | 加碼 |
| Guggenheim Capital LLC | 521,128 | $511.7 萬 | 0.04% | +73,079+16.3% | 加碼 |
| Ameriprise Financial Inc | 423,208 | $415.6 萬 | 0.00% | +28,119+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 367,609 | $361.0 萬 | 0.06% | −92,884−20.2% | 減碼 |
| Rareview Capital LLC | 286,804 | $288.2 萬 | 1.69% | −6,068−2.1% | 減碼 |
| UBS Group AG | 288,714 | $283.5 萬 | 0.00% | +10,107+3.6% | 加碼 |
| Cohen & Steers, Inc. | 270,000 | $265.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 267,125 | $262.4 萬 | 0.00% | +47,135+21.4% | 加碼 |
| Advisor Group Holdings, Inc. | 203,533 | $199.9 萬 | 0.00% | +22,686+12.5% | 加碼 |
| Integrated Wealth Concepts LLC | 151,012 | $148.3 萬 | 0.01% | −6,090−3.9% | 減碼 |
| Envestnet Asset Management Inc | 147,568 | $144.9 萬 | 0.00% | +147,568 | 新進 |
| Insigneo Advisory Services, LLC | 140,684 | $138.2 萬 | 0.10% | +39,871+39.5% | 加碼 |
| Uncommon Cents Investing LLC | 136,046 | $133.6 萬 | 0.31% | +47,226+53.2% | 加碼 |
| Wolverine Asset Management LLC | 134,125 | $131.7 萬 | 0.02% | +134,125 | 新進 |
| Ariadne Wealth Management, LP | 120,977 | $118.8 萬 | 0.53% | 00.0% | 不變 |
| D.A. Davidson & Co. | 105,792 | $103.9 萬 | 0.01% | −3,692−3.4% | 減碼 |
| Summit Financial, LLC | 97,692 | $95.9 萬 | 0.01% | −12,441−11.3% | 減碼 |
| GWM Advisors LLC | 93,448 | $91.8 萬 | 0.00% | +2,026+2.2% | 加碼 |
| Mutual Advisors, LLC | 85,053 | $83.5 萬 | 0.02% | +1,210+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 83,409 | $81.9 萬 | 0.00% | +51,670+162.8% | 加碼 |
| Stifel Financial Corp | 81,190 | $79.7 萬 | 0.00% | +23,162+39.9% | 加碼 |
| Comprehensive Money Management Services LLC | 79,335 | $77.9 萬 | 0.51% | +1,800+2.3% | 加碼 |
| Graham Capital Management, L.P. | 72,830 | $71.5 萬 | 0.02% | +72,830 | 新進 |
| Janney Montgomery Scott LLC | 69,423 | $68.2 萬 | 0.00% | +3,050+4.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 68,384 | $67.2 萬 | 0.23% | +66,830+4,300.5% | 加碼 |
| RSM US Wealth Management LLC | 60,694 | $59.6 萬 | 0.01% | +4,766+8.5% | 加碼 |
| Gould Asset Management LLC | 56,225 | $55.2 萬 | 0.10% | +5,690+11.3% | 加碼 |
| Cetera Investment Advisers | 54,550 | $53.6 萬 | 0.00% | +5,255+10.7% | 加碼 |
| XTX Topco Ltd | 46,243 | $45.4 萬 | 0.01% | +46,243 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 46,355 | $45.3 萬 | 0.00% | +46,355 | 新進 |
| Advisory Services Network, LLC | 45,316 | $44.5 萬 | 0.01% | +45,316 | 新進 |
| Samalin Investment Counsel, LLC | 44,360 | $43.6 萬 | 0.15% | −320−0.7% | 減碼 |
| Merit Financial Group, LLC | 44,204 | $43.4 萬 | 0.00% | −2,115−4.6% | 減碼 |
| National Bank of Canada | 40,300 | $39.5 萬 | 0.00% | +15,000+59.3% | 加碼 |
| Advisor OS, LLC | 36,156 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,294 | $32.7 萬 | 0.00% | −3,466−9.4% | 減碼 |
| Accredited Investor Services, LLC | 32,577 | $32.0 萬 | 0.21% | −3,287−9.2% | 減碼 |
| Moors & Cabot, Inc. | 32,070 | $31.5 萬 | 0.01% | −100−0.3% | 減碼 |
| Mariner, LLC | 32,501 | $31.4 萬 | 0.00% | −4,277−11.6% | 減碼 |
| Laidlaw Wealth Management LLC | 29,600 | $29.1 萬 | 1.01% | −31,100−51.2% | 減碼 |
| Park Avenue Securities LLC | 29,309 | $28.8 萬 | 0.00% | −2,944−9.1% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 29,000 | $28.5 萬 | 0.17% | +2,600+9.8% | 加碼 |
| Stephens Inc | 28,028 | $27.5 萬 | 0.00% | −442−1.6% | 減碼 |
| Robinson Capital Management, LLC | 24,923 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 27,492 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 25,861 | $25.4 萬 | 0.00% | +25,861 | 新進 |
| Sowell Financial Services LLC | 25,175 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,042 | $22.6 萬 | 0.01% | +38+0.2% | 加碼 |
| Private Advisor Group, LLC | 22,910 | $22.5 萬 | 0.00% | +6,890+43.0% | 加碼 |
| HighTower Advisors, LLC | 21,692 | $21.3 萬 | 0.00% | +6,455+42.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,832 | $19.5 萬 | 0.00% | −405−2.0% | 減碼 |
| BlackRock, Inc. | 18,387 | $18.1 萬 | 0.00% | +2,121+13.0% | 加碼 |
| Level Four Advisory Services, LLC | 17,567 | $17.3 萬 | 0.01% | −4,115−19.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,737 | $16.4 萬 | 0.00% | +938+5.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 13,995 | $14.9 萬 | 0.00% | +2,892+26.0% | 加碼 |
| Arkadios Wealth Advisors | 14,157 | $13.9 萬 | 0.00% | +2,673+23.3% | 加碼 |
| SRS Capital Advisors, Inc. | 13,953 | $13.7 萬 | 0.00% | +13,953 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,698 | $12.5 萬 | 0.01% | −5,249−29.2% | 減碼 |
| Evergreen Capital Management LLC | 12,588 | $12.4 萬 | 0.00% | +33+0.3% | 加碼 |
| Nomura Holdings Inc | 12,500 | $12.3 萬 | 0.00% | +12,500 | 新進 |
| Occidental Asset Management, LLC | 12,390 | $12.2 萬 | 0.01% | −1,478−10.7% | 減碼 |
| Titiun Yejiel | 12,000 | $11.8 萬 | 0.12% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 11,632 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Mission Hills Financial Advisory, LLC | 11,570 | $11.4 萬 | 0.06% | +300+2.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 11,214 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,054 | $10.9 萬 | 0.00% | +141+1.3% | 加碼 |
| Jane Street Group, LLC | 10,747 | $10.6 萬 | 0.00% | −1,858−14.7% | 減碼 |
| Waterfront Wealth Inc. | 10,747 | $10.6 萬 | 0.02% | +10,747 | 新進 |
| Harbour Investments, Inc. | 5,985 | $5.88 萬 | 0.00% | +119+2.0% | 加碼 |
| Anfield Capital Management, LLC | 5,799 | $5.69 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 5,472 | $5.37 萬 | 0.04% | −137−2.4% | 減碼 |
| Creative Financial Designs Inc | 5,000 | $4.91 萬 | 0.00% | +5,000 | 新進 |
| Rothschild Investment LLC | 3,000 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,965 | $2.91 萬 | 0.00% | +45+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,528 | $2.48 萬 | 0.00% | +2,167+600.3% | 加碼 |
| CWM, LLC | 2,235 | $2.20 萬 | 0.00% | +386+20.9% | 加碼 |
| NBC Securities, Inc. | 2,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Forum Finance Group S.A. | 1,920 | $1.70 萬 | 0.01% | +1,920 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,052 | $1.05 萬 | 0.00% | +1,052 | 新進 |
| Jones Financial Companies LLLP | 961 | $9,283 | 0.00% | +961 | 新進 |
| Root Financial Partners, LLC | 779 | $7,650 | 0.00% | +779 | 新進 |
| International Assets Investment Management, LLC | 600 | $5,952 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 570 | $5,597 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 500 | $4,910 | 0.00% | +500 | 新進 |
| Assetmark, Inc | 471 | $4,625 | 0.00% | −201−29.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 315 | $3,093 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 291 | $2,858 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 275 | $2,701 | 0.00% | −25−8.3% | 減碼 |
| First Command Advisory Services, Inc. | 254 | $2,494 | 0.00% | −99−28.0% | 減碼 |
| LRI Investments, LLC | 237 | $2,330 | 0.00% | −2−0.8% | 減碼 |
| Dakota Community Bank & Trust NA | 100 | $982 | 0.00% | 00.0% | 不變 |