Templeton Emerging Markets Fund
EMF- 交易所
- NYSE
- SEC CIK
- 0000809708
近 90 天，Templeton Emerging Markets Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $1.98 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Templeton Emerging Markets Fund 在 2022/12/31 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
- 55
- 較 2022 年第 3 季 −2 家
- 持有股數
- 774.3 萬
- 較 2022 年第 3 季 +13.0 萬 (+1.7%)
- 總市值
- $8,840 萬
- 較 2022 年第 3 季 +$949.2 萬 (+12.0%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EMF 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 | 62 | $1.98 億 |
| 2026 年第 1 季 | 57 | $1.48 億 |
| 2025 年第 4 季 | 60 | $1.50 億 |
| 2025 年第 3 季 | 61 | $1.48 億 |
| 2025 年第 2 季 | 58 | $1.31 億 |
| 2025 年第 1 季 | 60 | $1.15 億 |
| 2024 年第 4 季 | 61 | $1.05 億 |
| 2024 年第 3 季 | 59 | $1.14 億 |
| 2024 年第 2 季 | 59 | $9,830 萬 |
| 2024 年第 1 季 | 52 | $9,857 萬 |
| 2023 年第 4 季 | 56 | $9,503 萬 |
| 2023 年第 3 季 | 56 | $9,054 萬 |
| 2023 年第 2 季 | 54 | $9,332 萬 |
| 2023 年第 1 季 | 53 | $8,967 萬 |
| 2022 年第 4 季 | 55 | $8,840 萬 |
| 2022 年第 3 季 | 57 | $7,891 萬 |
| 2022 年第 2 季 | 60 | $9,120 萬 |
| 2022 年第 1 季 | 52 | $1.03 億 |
| 2021 年第 4 季 | 57 | $1.20 億 |
| 2021 年第 3 季 | 52 | $1.25 億 |
| 2021 年第 2 季 | 51 | $1.40 億 |
| 2021 年第 1 季 | 50 | $1.32 億 |
2022 年第 4 季持有機構
每家機構持有 Templeton Emerging Markets Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,456,047 | $3,945 萬 | 3.17% | +122,150+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,133,337 | $1,294 萬 | 0.02% | +115,000+11.3% | 加碼 |
| 1607 Capital Partners, LLC | 1,054,944 | $1,205 萬 | 0.83% | −6,650−0.6% | 減碼 |
| Relative Value Partners Group, LLC | 574,084 | $655.6 萬 | 0.46% | −31,151−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 190,221 | $217.2 萬 | 0.06% | +3,784+2.0% | 加碼 |
| Family Firm, Inc. | 178,392 | $203.7 萬 | 0.60% | +6,811+4.0% | 加碼 |
| Holowesko Partners Ltd. | 135,000 | $154.2 萬 | 0.74% | +45,000+50.0% | 加碼 |
| Lazard Asset Management LLC | 123,038 | $140.5 萬 | 0.00% | −26,294−17.6% | 減碼 |
| Morgan Stanley | 112,623 | $128.6 萬 | 0.00% | +16,850+17.6% | 加碼 |
| Envestnet Asset Management Inc | 79,794 | $91.1 萬 | 0.00% | −439−0.5% | 減碼 |
| Park Avenue Securities LLC | 74,614 | $85.2 萬 | 0.02% | −1,569−2.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 70,484 | $80.5 萬 | 0.18% | +3,108+4.6% | 加碼 |
| Saba Capital Management, L.P. | 67,239 | $76.8 萬 | 0.01% | +41,398+160.2% | 加碼 |
| Bank of America Corp | 66,476 | $75.9 萬 | 0.00% | +1,286+2.0% | 加碼 |
| Accuvest Global Advisors | 39,530 | $45.1 萬 | 0.15% | +19,765+100.0% | 加碼 |
| Round Rock Advisors, LLC | 31,597 | $36.1 萬 | 0.15% | +2,500+8.6% | 加碼 |
| Shaker Financial Services, LLC | 26,752 | $30.6 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,854 | $28.4 萬 | 0.00% | +247+1.0% | 加碼 |
| Raymond James & Associates | 24,846 | $28.4 萬 | 0.00% | +9,123+58.0% | 加碼 |
| CNH Partners LLC | 22,773 | $26.0 萬 | 0.01% | +7,733+51.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,666 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,303 | $22.0 萬 | 0.00% | +392+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 19,088 | $21.8 萬 | 0.00% | −7,955−29.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 17,506 | $20.0 萬 | 0.07% | −7,322−29.5% | 減碼 |
| Uncommon Cents Investing LLC | 17,475 | $20.0 萬 | 0.07% | +750+4.5% | 加碼 |
| Cetera Investment Advisers | 17,206 | $19.6 萬 | 0.00% | +3,367+24.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,531 | $17.7 萬 | 0.00% | −1,804−10.4% | 減碼 |
| Wells Fargo & Company | 15,069 | $17.2 萬 | 0.00% | −3,174−17.4% | 減碼 |
| Roberts Glore & Co Inc | 14,650 | $16.7 萬 | 0.06% | −450−3.0% | 減碼 |
| UBS Group AG | 14,019 | $16.0 萬 | 0.00% | −1,061−7.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 13,830 | $15.8 萬 | 0.02% | −1,836−11.7% | 減碼 |
| Guggenheim Capital LLC | 13,139 | $15.0 萬 | 0.00% | −136−1.0% | 減碼 |
| Integrated Capital Management, Inc. | 12,345 | $14.1 萬 | 0.13% | −501−3.9% | 減碼 |
| Deutsche Bank AG | 12,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,666 | $8.80 萬 | 0.00% | +3,600+88.5% | 加碼 |
| Key Financial Inc | 4,736 | $4.91 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,000 | $4.60 萬 | 0.00% | −2,500−38.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,816 | $4.40 萬 | 0.00% | −4,846−55.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,101 | $2.40 萬 | 0.00% | −800−27.6% | 減碼 |
| Optimum Investment Advisors | 1,831 | $2.09 萬 | 0.01% | +66+3.7% | 加碼 |
| Versant Capital Management, Inc | 1,612 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,050 | $1.70 萬 | 0.00% | −2,501−70.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 1,000 | $1.14 萬 | 0.01% | +1,000 | 新進 |
| CWM, LLC | 622 | $7,000 | 0.00% | +622 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 599 | $6,841 | 0.00% | +230+62.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 560 | $6,395 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 379 | $4,331 | 0.00% | +34+9.9% | 加碼 |
| National Bank of Canada | 300 | $3,423 | 0.00% | +300 | 新進 |
| Umb Bank N A | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $2,284 | 0.00% | +200 | 新進 |
| Albion Financial Group | 106 | $1,211 | 0.00% | +106 | 新進 |
| Global Retirement Partners, LLC | 98 | $1,119 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 712 | $8 | 0.00% | +712 | 新進 |
| Fca Corp | 0 | $0 | 0.00% | −134,039−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,309−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,128−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,956−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −4,298−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |