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 2 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2026/6/30 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
- 98
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1,983 萬
- 較 2026 年第 1 季 −71.8 萬 (−3.5%)
- 總市值
- $2.13 億
- 較 2026 年第 1 季 +$1,087 萬 (+5.4%)
- 新進機構
- 11
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,050,920 | $9,721 萬 | 0.01% | +43,563+0.5% | 加碼 |
| Raymond James Financial Inc | 1,361,589 | $1,462 萬 | 0.00% | +395,755+41.0% | 加碼 |
| LPL Financial LLC | 801,761 | $861.1 萬 | 0.00% | −32,690−3.9% | 減碼 |
| Penserra Capital Management LLC | 789,307 | $847.7 萬 | 0.07% | +30,140+4.0% | 加碼 |
| Invesco Ltd. | 736,557 | $791.1 萬 | 0.00% | −54,657−6.9% | 減碼 |
| Wells Fargo & Company | 698,917 | $750.6 萬 | 0.00% | −52,096−6.9% | 減碼 |
| Guggenheim Capital LLC | 586,299 | $629.7 萬 | 0.04% | +65,171+12.5% | 加碼 |
| Bank of America Corp | 527,910 | $567.0 萬 | 0.00% | +5,671+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 465,255 | $499.7 萬 | 0.01% | −67,118−12.6% | 減碼 |
| Ameriprise Financial Inc | 439,250 | $471.8 萬 | 0.00% | +16,042+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 345,812 | $371.4 萬 | 0.06% | −21,797−5.9% | 減碼 |
| Rareview Capital LLC | 311,012 | $312.6 萬 | 1.75% | +24,208+8.4% | 加碼 |
| UBS Group AG | 273,379 | $293.6 萬 | 0.00% | −15,335−5.3% | 減碼 |
| Royal Bank of Canada | 271,307 | $291.4 萬 | 0.00% | +4,182+1.6% | 加碼 |
| Cohen & Steers, Inc. | 270,000 | $290.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 205,104 | $220.3 萬 | 0.00% | +1,571+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 178,725 | $192.0 萬 | 0.00% | +95,316+114.3% | 加碼 |
| Uncommon Cents Investing LLC | 169,696 | $182.3 萬 | 0.39% | +33,650+24.7% | 加碼 |
| Integrated Wealth Concepts LLC | 144,738 | $155.4 萬 | 0.01% | −6,274−4.2% | 減碼 |
| Insigneo Advisory Services, LLC | 142,873 | $153.4 萬 | 0.06% | +2,189+1.6% | 加碼 |
| Ariadne Wealth Management, LP | 120,977 | $129.9 萬 | 0.57% | 00.0% | 不變 |
| D.A. Davidson & Co. | 109,057 | $117.1 萬 | 0.01% | +3,265+3.1% | 加碼 |
| GWM Advisors LLC | 108,981 | $117.0 萬 | 0.00% | +15,533+16.6% | 加碼 |
| Stifel Financial Corp | 99,237 | $106.6 萬 | 0.00% | +18,047+22.2% | 加碼 |
| Summit Financial, LLC | 94,816 | $101.8 萬 | 0.01% | −2,876−2.9% | 減碼 |
| Mutual Advisors, LLC | 85,964 | $92.3 萬 | 0.02% | +911+1.1% | 加碼 |
| Graham Capital Management, L.P. | 85,082 | $91.4 萬 | 0.02% | +12,252+16.8% | 加碼 |
| Comprehensive Money Management Services LLC | 83,035 | $89.2 萬 | 0.56% | +3,700+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 74,383 | $79.9 萬 | 0.00% | +4,960+7.1% | 加碼 |
| Gould Asset Management LLC | 56,225 | $60.4 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 55,439 | $59.5 萬 | 0.00% | +889+1.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 50,561 | $54.3 萬 | 0.00% | +4,206+9.1% | 加碼 |
| RSM US Wealth Management LLC | 46,395 | $49.8 萬 | 0.01% | −14,299−23.6% | 減碼 |
| Samalin Investment Counsel, LLC | 45,527 | $48.9 萬 | 0.16% | +1,167+2.6% | 加碼 |
| Advisory Services Network, LLC | 45,265 | $48.6 萬 | 0.01% | −51−0.1% | 減碼 |
| Merit Financial Group, LLC | 43,895 | $47.1 萬 | 0.00% | −309−0.7% | 減碼 |
| National Bank of Canada | 40,300 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 39,419 | $42.3 萬 | 0.00% | +6,918+21.3% | 加碼 |
| Global Retirement Partners, LLC | 36,885 | $39.6 萬 | 0.01% | +36,885 | 新進 |
| Advisor OS, LLC | 36,156 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 34,351 | $36.9 萬 | 0.00% | −11,892−25.7% | 減碼 |
| Rockefeller Capital Management L.P. | 32,697 | $35.1 萬 | 0.00% | −597−1.8% | 減碼 |
| Moors & Cabot, Inc. | 31,670 | $34.0 萬 | 0.01% | −400−1.2% | 減碼 |
| Park Avenue Securities LLC | 29,136 | $31.3 萬 | 0.00% | −173−0.6% | 減碼 |
| Accredited Investor Services, LLC | 29,074 | $31.2 萬 | 0.18% | −3,503−10.8% | 減碼 |
| Stephens Inc | 28,569 | $30.7 萬 | 0.00% | +541+1.9% | 加碼 |
| Laidlaw Wealth Management LLC | 28,350 | $30.4 萬 | 0.87% | −1,250−4.2% | 減碼 |
| SRS Capital Advisors, Inc. | 27,906 | $30.0 萬 | 0.00% | +13,953+100.0% | 加碼 |
| Apollon Wealth Management, LLC | 27,492 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,414 | $29.4 萬 | 0.00% | +16,667+155.1% | 加碼 |
| Sowell Financial Services LLC | 24,700 | $26.5 萬 | 0.01% | −475−1.9% | 減碼 |
| Fifth Third Bancorp | 24,694 | $26.5 萬 | 0.00% | −1,167−4.5% | 減碼 |
| Wedbush Securities Inc | 23,080 | $24.8 萬 | 0.01% | +38+0.2% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 20,000 | $21.5 萬 | 0.13% | −9,000−31.0% | 減碼 |
| Equitable Holdings, Inc. | 19,982 | $21.5 萬 | 0.00% | +5,987+42.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,675 | $21.1 萬 | 0.00% | −157−0.8% | 減碼 |
| Level Four Advisory Services, LLC | 18,283 | $19.6 萬 | 0.01% | +716+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,178 | $19.5 萬 | 0.00% | +1,441+8.6% | 加碼 |
| IMC-Chicago, LLC | 17,104 | $18.4 萬 | 0.00% | +17,104 | 新進 |
| BlackRock, Inc. | 16,266 | $17.5 萬 | 0.00% | −2,121−11.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 13,731 | $14.7 萬 | 0.00% | −426−3.0% | 減碼 |
| Virtu Financial LLC | 13,486 | $14.5 萬 | 0.00% | +13,486 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,885 | $13.8 萬 | 0.01% | +187+1.5% | 加碼 |
| Evergreen Capital Management LLC | 12,622 | $13.6 萬 | 0.00% | +34+0.3% | 加碼 |
| Occidental Asset Management, LLC | 12,571 | $13.5 萬 | 0.01% | +181+1.5% | 加碼 |
| Private Advisor Group, LLC | 12,024 | $12.9 萬 | 0.00% | −10,886−47.5% | 減碼 |
| Titiun Yejiel | 12,000 | $12.9 萬 | 0.11% | 00.0% | 不變 |
| Mission Hills Financial Advisory, LLC | 11,570 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 11,600 | $12.4 萬 | 0.00% | +11,600 | 新進 |
| EverSource Wealth Advisors, LLC | 11,214 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,999 | $11.8 萬 | 0.00% | −55−0.5% | 減碼 |
| Waterfront Wealth Inc. | 11,044 | $11.8 萬 | 0.02% | +297+2.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,888 | $11.7 萬 | 0.00% | +10,888 | 新進 |
| Harbour Investments, Inc. | 5,986 | $6.43 萬 | 0.00% | +10.0% | 加碼 |
| WPG Advisers, LLC | 5,540 | $5.95 萬 | 0.03% | +68+1.2% | 加碼 |
| MeadowBrook Investment Advisors LLC | 4,850 | $5.21 萬 | 0.04% | +4,850 | 新進 |
| IFG Advisory, LLC | 3,500 | $3.76 萬 | 0.00% | +3,500 | 新進 |
| Rothschild Investment LLC | 3,000 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,167 | $2.33 萬 | 0.00% | +1,696+360.1% | 加碼 |
| Forum Finance Group S.A. | 1,969 | $1.80 萬 | 0.01% | +49+2.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,052 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.07 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 890 | $9,559 | 0.00% | +890 | 新進 |
| International Assets Investment Management, LLC | 600 | $6,420 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 570 | $6,122 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 500 | $5,370 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $3,383 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 291 | $3,125 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 275 | $2,954 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 254 | $2,728 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 237 | $2,549 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 192 | $2,000 | 0.00% | +192 | 新進 |
| Northwestern Mutual Wealth Management Co | 139 | $1,493 | 0.00% | −2,389−94.5% | 減碼 |
| Dakota Community Bank & Trust NA | 100 | $1,074 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 100 | $1,074 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 85 | $913 | 0.00% | +43+102.4% | 加碼 |
| JFS Wealth Advisors, LLC | 39 | $419 | 0.00% | +39 | 新進 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −905,604−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −147,568−100.0% | 清倉 |