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。
2024 年第 1 季 13F 持有人
Templeton Emerging Markets Fund 在 2024/3/31 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
- 52
- 較 2023 年第 4 季 −4 家
- 持有股數
- 828.4 萬
- 較 2023 年第 4 季 +14.7 萬 (+1.8%)
- 總市值
- $9,857 萬
- 較 2023 年第 4 季 +$353.9 萬 (+3.7%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 17 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,635,988 | $4,341 萬 | 3.58% | +152,456+4.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,050,009 | $1,254 萬 | 1.02% | −29,800−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,037,005 | $1,238 萬 | 0.02% | −58,713−5.4% | 減碼 |
| Relative Value Partners Group, LLC | 451,790 | $505.5 萬 | 0.31% | −3,708−0.8% | 減碼 |
| Family Firm, Inc. | 211,049 | $252.0 萬 | 0.61% | +4,816+2.3% | 加碼 |
| Bank of America Corp | 206,331 | $246.4 萬 | 0.00% | −9,091−4.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 179,772 | $214.6 萬 | 0.14% | −1,584−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 162,404 | $193.9 萬 | 0.03% | −3,526−2.1% | 減碼 |
| Morgan Stanley | 125,832 | $150.2 萬 | 0.00% | −3,080−2.4% | 減碼 |
| Lazard Asset Management LLC | 124,332 | $148.4 萬 | 0.00% | +6,027+5.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 123,994 | $148.0 萬 | 1.30% | +4,996+4.2% | 加碼 |
| Holowesko Partners Ltd. | 81,633 | $97.5 萬 | 0.40% | 00.0% | 不變 |
| CNH Partners LLC | 68,411 | $81.7 萬 | 0.03% | +7,807+12.9% | 加碼 |
| Envestnet Asset Management Inc | 63,731 | $76.1 萬 | 0.00% | +881+1.4% | 加碼 |
| Park Avenue Securities LLC | 59,480 | $71.0 萬 | 0.01% | +557+0.9% | 加碼 |
| Uncommon Cents Investing LLC | 57,342 | $68.5 萬 | 0.21% | +10,940+23.6% | 加碼 |
| Hara Capital LLC | 57,265 | $68.4 萬 | 0.41% | +57,265 | 新進 |
| Capital Investment Advisors, LLC | 57,200 | $68.3 萬 | 0.02% | +12,835+28.9% | 加碼 |
| Nations Financial Group Inc, | 50,000 | $59.7 萬 | 0.05% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 47,427 | $56.6 萬 | 0.22% | +24,000+102.4% | 加碼 |
| Invesco Ltd. | 47,328 | $56.5 萬 | 0.00% | +12,527+36.0% | 加碼 |
| Saba Capital Management, L.P. | 44,869 | $53.6 萬 | 0.01% | −9,549−17.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 36,770 | $43.9 萬 | 0.07% | −19,686−34.9% | 減碼 |
| Wolverine Asset Management LLC | 33,167 | $39.6 萬 | 0.01% | +33,167 | 新進 |
| Cetera Investment Advisers | 29,209 | $34.9 萬 | 0.00% | +12,372+73.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,959 | $28.6 萬 | 0.00% | +348+1.5% | 加碼 |
| Round Rock Advisors, LLC | 22,397 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,261 | $26.6 萬 | 0.02% | +6,952+45.4% | 加碼 |
| Raymond James & Associates | 22,132 | $26.4 萬 | 0.00% | −1,316−5.6% | 減碼 |
| Cresset Asset Management, LLC | 21,986 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 16,913 | $20.2 萬 | 0.00% | +16,913 | 新進 |
| Blue Bell Private Wealth Management, LLC | 16,624 | $19.8 萬 | 0.04% | −682−3.9% | 減碼 |
| Captrust Financial Advisors | 15,845 | $18.9 萬 | 0.00% | −2,000−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,943 | $16.6 萬 | 0.00% | −16−0.1% | 減碼 |
| Roberts Glore & Co Inc | 13,550 | $16.2 萬 | 0.05% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 11,088 | $13.2 萬 | 0.11% | +530+5.0% | 加碼 |
| UBS Group AG | 10,926 | $13.0 萬 | 0.00% | −5,192−32.2% | 減碼 |
| Royal Bank of Canada | 7,386 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,167 | $7.36 萬 | 0.00% | −190−3.0% | 減碼 |
| Key Financial Inc | 4,736 | $5.65 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 2,579 | $3.08 萬 | 0.01% | +2,579 | 新進 |
| Advantage Trust Co | 2,500 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,876 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,874 | $2.24 萬 | 0.01% | +107+6.1% | 加碼 |
| Comerica Bank | 1,500 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 318 | $3,797 | 0.00% | +318 | 新進 |
| GWM Advisors LLC | 258 | $3,077 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $2,388 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 180 | $2,149 | 0.00% | −249−58.0% | 減碼 |
| National Bank of Canada | 150 | $1,840 | 0.00% | −150−50.0% | 減碼 |
| Kozak & Associates, Inc. | 128 | $1,622 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 98 | $1,170 | 0.00% | 00.0% | 不變 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −26,895−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,105−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Emergent Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,583−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,561−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −309−100.0% | 清倉 |