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 3 季 13F 持有人
Templeton Emerging Markets Fund 在 2024/9/30 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 2 季 0 家
- 持有股數
- 846.2 萬
- 較 2024 年第 2 季 +46.2 萬 (+5.8%)
- 總市值
- $1.14 億
- 較 2024 年第 2 季 +$1,562 萬 (+15.9%)
- 新進機構
- 3
- 另有 12 家加碼
- 清倉機構
- 3
- 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,919,048 | $5,306 萬 | 4.61% | +188,797+5.1% | 加碼 |
| 1607 Capital Partners, LLC | 1,040,993 | $1,410 萬 | 1.29% | −7,599−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,023,890 | $1,386 萬 | 0.02% | −64,594−5.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 404,366 | $545.5 萬 | 0.04% | +404,366 | 新進 |
| Bank of America Corp | 221,624 | $300.1 萬 | 0.00% | +9,189+4.3% | 加碼 |
| Family Firm, Inc. | 267,910 | $300.0 萬 | 0.66% | +7,115+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 141,597 | $191.7 萬 | 0.02% | −6,109−4.1% | 減碼 |
| Alexander Randolph Advisory, Inc. | 123,994 | $167.9 萬 | 1.49% | 00.0% | 不變 |
| Lazard Asset Management LLC | 120,303 | $162.8 萬 | 0.00% | −2,647−2.2% | 減碼 |
| Morgan Stanley | 109,972 | $148.9 萬 | 0.00% | −10,680−8.9% | 減碼 |
| Invesco Ltd. | 91,050 | $123.3 萬 | 0.00% | +9,250+11.3% | 加碼 |
| CNH Partners LLC | 79,869 | $108.1 萬 | 0.03% | −2,948−3.6% | 減碼 |
| Uncommon Cents Investing LLC | 77,413 | $104.8 萬 | 0.29% | +7,088+10.1% | 加碼 |
| Wolverine Asset Management LLC | 71,552 | $96.9 萬 | 0.02% | +14,312+25.0% | 加碼 |
| Logan Stone Capital, LLC | 71,237 | $96.5 萬 | 0.24% | +7,372+11.5% | 加碼 |
| Envestnet Asset Management Inc | 62,262 | $84.3 萬 | 0.00% | −803−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 56,950 | $77.1 萬 | 0.02% | +450+0.8% | 加碼 |
| Park Avenue Securities LLC | 55,204 | $74.7 萬 | 0.01% | −3,438−5.9% | 減碼 |
| Nations Financial Group Inc, | 50,000 | $67.7 萬 | 0.05% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 45,513 | $61.6 萬 | 0.23% | −1,914−4.0% | 減碼 |
| Saba Capital Management, L.P. | 44,869 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Hara Capital LLC | 41,253 | $55.9 萬 | 0.35% | −16,945−29.1% | 減碼 |
| Cetera Investment Advisers | 28,145 | $38.1 萬 | 0.00% | −263−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,205 | $35.5 萬 | 0.00% | +26,205 | 新進 |
| Cresset Asset Management, LLC | 21,986 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 21,489 | $29.1 萬 | 0.04% | −7,867−26.8% | 減碼 |
| Holowesko Partners Ltd. | 20,859 | $28.2 萬 | 0.15% | −60,774−74.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 19,447 | $26.3 萬 | 0.01% | −75−0.4% | 減碼 |
| Raymond James & Associates | 19,325 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 18,278 | $24.7 萬 | 0.05% | −58−0.3% | 減碼 |
| Calamos Advisors LLC | 18,048 | $24.4 萬 | 0.00% | −6,720−27.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,985 | $24.4 萬 | 0.02% | −6,520−26.6% | 減碼 |
| Captrust Financial Advisors | 15,145 | $20.5 萬 | 0.00% | −200−1.3% | 減碼 |
| Roberts Glore & Co Inc | 13,550 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,918 | $18.2 萬 | 0.00% | +819+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,196 | $17.9 萬 | 0.00% | −605−4.4% | 減碼 |
| Round Rock Advisors, LLC | 12,010 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 10,922 | $14.8 萬 | 0.11% | +78+0.7% | 加碼 |
| UBS Group AG | 10,904 | $14.8 萬 | 0.00% | −6,533−37.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,263 | $9.83 萬 | 0.00% | −1,790−19.8% | 減碼 |
| Wells Fargo & Company | 5,816 | $7.88 萬 | 0.00% | +49+0.8% | 加碼 |
| Royal Bank of Canada | 5,511 | $7.50 萬 | 0.00% | −289−5.0% | 減碼 |
| Key Financial Inc | 4,736 | $6.41 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,697 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 2,579 | $3.49 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,230 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,874 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,100 | $1.49 萬 | 0.01% | −776−41.4% | 減碼 |
| IFP Advisors, Inc | 500 | $6,770 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 352 | $5,000 | 0.00% | +37+11.7% | 加碼 |
| Cape Investment Advisory, Inc. | 317 | $4,292 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 258 | $3,490 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 206 | $2,837 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $2,708 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $2,031 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 128 | $1,737 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 120 | $1,625 | 0.00% | +120 | 新進 |
| Global Retirement Partners, LLC | 98 | $1,327 | 0.00% | 00.0% | 不變 |
| Advantage Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12−100.0% | 清倉 |