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 2 季 13F 持有人
Templeton Emerging Markets Fund 在 2024/6/30 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
- 59
- 較 2024 年第 1 季 +7 家
- 持有股數
- 800.0 萬
- 較 2024 年第 1 季 −28.4 萬 (−3.4%)
- 總市值
- $9,830 萬
- 較 2024 年第 1 季 −$26.6 萬 (−0.3%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 2
- 另有 19 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,730,251 | $4,611 萬 | 3.94% | +94,263+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,088,484 | $1,345 萬 | 0.02% | +51,479+5.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,048,592 | $1,296 萬 | 1.16% | −1,417−0.1% | 減碼 |
| Family Firm, Inc. | 260,795 | $265.5 萬 | 0.59% | +49,746+23.6% | 加碼 |
| Bank of America Corp | 212,435 | $262.6 萬 | 0.00% | +6,104+3.0% | 加碼 |
| Integrated Wealth Concepts LLC | 147,706 | $182.6 萬 | 0.02% | −14,698−9.1% | 減碼 |
| Alexander Randolph Advisory, Inc. | 123,994 | $153.3 萬 | 1.44% | 00.0% | 不變 |
| Lazard Asset Management LLC | 122,950 | $151.9 萬 | 0.00% | −1,382−1.1% | 減碼 |
| Morgan Stanley | 120,652 | $149.1 萬 | 0.00% | −5,180−4.1% | 減碼 |
| CNH Partners LLC | 82,817 | $102.4 萬 | 0.03% | +14,406+21.1% | 加碼 |
| Invesco Ltd. | 81,800 | $101.1 萬 | 0.00% | +34,472+72.8% | 加碼 |
| Holowesko Partners Ltd. | 81,633 | $100.9 萬 | 0.57% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 70,325 | $86.9 萬 | 0.27% | +12,983+22.6% | 加碼 |
| Logan Stone Capital, LLC | 63,865 | $78.9 萬 | 0.20% | +63,865 | 新進 |
| Envestnet Asset Management Inc | 63,065 | $77.9 萬 | 0.00% | −666−1.0% | 減碼 |
| Park Avenue Securities LLC | 58,642 | $72.5 萬 | 0.01% | −838−1.4% | 減碼 |
| Hara Capital LLC | 58,198 | $71.9 萬 | 0.46% | +933+1.6% | 加碼 |
| Wolverine Asset Management LLC | 57,240 | $70.7 萬 | 0.01% | +24,073+72.6% | 加碼 |
| Capital Investment Advisors, LLC | 56,500 | $69.8 萬 | 0.02% | −700−1.2% | 減碼 |
| Nations Financial Group Inc, | 50,000 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 47,427 | $58.6 萬 | 0.24% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 44,869 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 29,356 | $36.3 萬 | 0.05% | −7,414−20.2% | 減碼 |
| Cetera Investment Advisers | 28,408 | $35.1 萬 | 0.00% | −801−2.7% | 減碼 |
| Calamos Advisors LLC | 24,768 | $30.6 萬 | 0.00% | +7,855+46.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,505 | $30.3 萬 | 0.03% | +2,244+10.1% | 加碼 |
| Cresset Asset Management, LLC | 21,986 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 19,522 | $24.1 萬 | 0.01% | −160,250−89.1% | 減碼 |
| Raymond James & Associates | 19,325 | $23.9 萬 | 0.00% | −2,807−12.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 18,336 | $22.7 萬 | 0.05% | +1,712+10.3% | 加碼 |
| UBS Group AG | 17,437 | $21.6 萬 | 0.00% | +6,511+59.6% | 加碼 |
| Captrust Financial Advisors | 15,345 | $19.0 萬 | 0.00% | −500−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,801 | $17.1 萬 | 0.00% | −142−1.0% | 減碼 |
| Roberts Glore & Co Inc | 13,550 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,099 | $15.9 萬 | 0.00% | +13,099 | 新進 |
| Round Rock Advisors, LLC | 12,010 | $14.8 萬 | 0.04% | −10,387−46.4% | 減碼 |
| Integrated Capital Management, Inc. | 10,844 | $13.4 萬 | 0.11% | −244−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,053 | $11.2 萬 | 0.00% | −14,906−62.2% | 減碼 |
| Royal Bank of Canada | 5,800 | $7.20 萬 | 0.00% | −1,586−21.5% | 減碼 |
| Wells Fargo & Company | 5,767 | $7.13 萬 | 0.00% | −400−6.5% | 減碼 |
| Key Financial Inc | 4,736 | $5.85 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,697 | $5.81 萬 | 0.00% | +4,697 | 新進 |
| Hilltop National Bank | 2,579 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Advantage Trust Co | 2,500 | $3.09 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,230 | $2.76 萬 | 0.00% | +2,230 | 新進 |
| Optimum Investment Advisors | 1,876 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,874 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $6,180 | 0.00% | +500 | 新進 |
| Bessemer Group Inc | 315 | $4,000 | 0.00% | +315 | 新進 |
| Cape Investment Advisory, Inc. | 317 | $3,918 | 0.00% | −1−0.3% | 減碼 |
| GWM Advisors LLC | 258 | $3,186 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 225 | $2,795 | 0.00% | +225 | 新進 |
| Jones Financial Companies LLLP | 206 | $2,546 | 0.00% | +206 | 新進 |
| Hollencrest Capital Management | 200 | $2,472 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $1,863 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 128 | $1,619 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 98 | $1,211 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12 | $148 | 0.00% | +12 | 新進 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −451,790−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |