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。
2023 年第 4 季 13F 持有人
Templeton Emerging Markets Fund 在 2023/12/31 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
- 56
- 較 2023 年第 3 季 0 家
- 持有股數
- 813.6 萬
- 較 2023 年第 3 季 +13.1 萬 (+1.6%)
- 總市值
- $9,503 萬
- 較 2023 年第 3 季 +$448.6 萬 (+5.0%)
- 新進機構
- 5
- 另有 12 家加碼
- 清倉機構
- 5
- 另有 23 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 |
2023 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 2023 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 | 3,483,532 | $4,069 萬 | 3.32% | +129,629+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,095,718 | $1,280 萬 | 0.02% | −81,408−6.9% | 減碼 |
| 1607 Capital Partners, LLC | 1,079,809 | $1,261 萬 | 0.88% | −12,050−1.1% | 減碼 |
| Relative Value Partners Group, LLC | 455,498 | $532.0 萬 | 0.33% | −4,606−1.0% | 減碼 |
| Bank of America Corp | 215,422 | $251.6 萬 | 0.00% | +56,000+35.1% | 加碼 |
| Family Firm, Inc. | 206,233 | $240.9 萬 | 0.62% | +8,590+4.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 181,356 | $211.8 萬 | 0.15% | +8,942+5.2% | 加碼 |
| Integrated Wealth Concepts LLC | 165,930 | $193.8 萬 | 0.03% | −9,060−5.2% | 減碼 |
| Morgan Stanley | 128,912 | $150.6 萬 | 0.00% | −56,019−30.3% | 減碼 |
| Alexander Randolph Advisory, Inc. | 118,998 | $139.0 萬 | 1.26% | +118,998 | 新進 |
| Lazard Asset Management LLC | 118,305 | $138.1 萬 | 0.00% | −445−0.4% | 減碼 |
| Holowesko Partners Ltd. | 81,633 | $95.3 萬 | 0.34% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 62,850 | $73.4 萬 | 0.00% | −3,097−4.7% | 減碼 |
| CNH Partners LLC | 60,604 | $70.8 萬 | 0.03% | +21,354+54.4% | 加碼 |
| Park Avenue Securities LLC | 58,923 | $68.8 萬 | 0.01% | −2,929−4.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 56,456 | $65.9 萬 | 0.11% | −12,282−17.9% | 減碼 |
| Saba Capital Management, L.P. | 54,418 | $63.6 萬 | 0.02% | −7,996−12.8% | 減碼 |
| Nations Financial Group Inc, | 50,000 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 46,402 | $54.2 萬 | 0.18% | +14,381+44.9% | 加碼 |
| Capital Investment Advisors, LLC | 44,365 | $51.8 萬 | 0.01% | +3,740+9.2% | 加碼 |
| Invesco Ltd. | 34,801 | $40.6 萬 | 0.00% | −190−0.5% | 減碼 |
| Accuvest Global Advisors | 26,895 | $31.4 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,611 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 23,448 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 23,427 | $27.4 萬 | 0.11% | −3,325−12.4% | 減碼 |
| Round Rock Advisors, LLC | 22,397 | $26.2 萬 | 0.07% | −9,200−29.1% | 減碼 |
| Cresset Asset Management, LLC | 21,986 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,845 | $20.8 萬 | 0.00% | −2,759−13.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 17,306 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,837 | $19.7 萬 | 0.00% | −825−4.7% | 減碼 |
| UBS Group AG | 16,118 | $18.8 萬 | 0.00% | +3,903+32.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,309 | $17.9 萬 | 0.02% | +15,309 | 新進 |
| Cetera Advisor Networks LLC | 14,105 | $16.5 萬 | 0.00% | −2,167−13.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,959 | $16.3 萬 | 0.00% | −300−2.1% | 減碼 |
| Roberts Glore & Co Inc | 13,550 | $15.8 萬 | 0.05% | −1,100−7.5% | 減碼 |
| Deutsche Bank AG | 12,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Emergent Wealth Advisors, LLC | 11,350 | $13.3 萬 | 0.12% | +11,350 | 新進 |
| Integrated Capital Management, Inc. | 10,558 | $12.3 萬 | 0.10% | −452−4.1% | 減碼 |
| Royal Bank of Canada | 7,386 | $8.60 萬 | 0.00% | +1,200+19.4% | 加碼 |
| Wells Fargo & Company | 6,357 | $7.42 萬 | 0.00% | −9,887−60.9% | 減碼 |
| Key Financial Inc | 4,736 | $5.53 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,583 | $3.02 萬 | 0.00% | +2,546+6,881.1% | 加碼 |
| Advantage Trust Co | 2,500 | $2.92 萬 | 0.02% | +2,500 | 新進 |
| FNY Investment Advisers, LLC | 2,561 | $2.90 萬 | 0.03% | +2,561 | 新進 |
| IFP Advisors, Inc | 2,000 | $2.34 萬 | 0.00% | −9,250−82.2% | 減碼 |
| Optimum Investment Advisors | 1,876 | $2.19 萬 | 0.01% | +45+2.5% | 加碼 |
| Versant Capital Management, Inc | 1,767 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 560 | $6,541 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 429 | $5,011 | 0.00% | −170−28.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 309 | $3,609 | 0.00% | −1,050−77.3% | 減碼 |
| National Bank of Canada | 300 | $3,552 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 258 | $3,010 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $2,336 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 128 | $1,434 | 0.00% | +7+5.8% | 加碼 |
| Global Retirement Partners, LLC | 98 | $1,094 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,511−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,901−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |