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 4 季 13F 持有人
Templeton Emerging Markets Fund 在 2024/12/31 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
- 61
- 較 2024 年第 3 季 +5 家
- 持有股數
- 880.7 萬
- 較 2024 年第 3 季 +39.1 萬 (+4.6%)
- 總市值
- $1.05 億
- 較 2024 年第 3 季 −$860.6 萬 (−7.6%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 3
- 另有 15 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 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 | 4,243,155 | $5,071 萬 | 5.03% | +324,107+8.3% | 加碼 |
| 1607 Capital Partners, LLC | 979,172 | $1,170 萬 | 0.94% | −61,821−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 930,507 | $1,112 萬 | 0.02% | −93,383−9.1% | 減碼 |
| Bank of America Corp | 296,864 | $354.8 萬 | 0.00% | +75,240+33.9% | 加碼 |
| Family Firm, Inc. | 268,707 | $266.4 萬 | 0.59% | +797+0.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 207,769 | $248.3 萬 | 0.13% | +188,322+968.4% | 加碼 |
| Integrated Wealth Concepts LLC | 140,111 | $167.4 萬 | 0.02% | −1,486−1.0% | 減碼 |
| Alexander Randolph Advisory, Inc. | 128,758 | $153.9 萬 | 1.43% | +4,764+3.8% | 加碼 |
| Morgan Stanley | 126,281 | $150.9 萬 | 0.00% | +16,309+14.8% | 加碼 |
| Lazard Asset Management LLC | 120,303 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 112,049 | $133.9 萬 | 0.02% | +40,497+56.6% | 加碼 |
| CNH Partners LLC | 98,579 | $117.8 萬 | 0.03% | +18,710+23.4% | 加碼 |
| Logan Stone Capital, LLC | 96,616 | $115.5 萬 | 0.39% | +25,379+35.6% | 加碼 |
| Invesco Ltd. | 91,730 | $109.6 萬 | 0.00% | +680+0.7% | 加碼 |
| Uncommon Cents Investing LLC | 91,303 | $109.1 萬 | 0.32% | +13,890+17.9% | 加碼 |
| Envestnet Asset Management Inc | 65,562 | $78.3 萬 | 0.00% | +3,300+5.3% | 加碼 |
| Raymond James Financial Inc | 64,021 | $76.5 萬 | 0.00% | +64,021 | 新進 |
| Park Avenue Securities LLC | 59,305 | $70.9 萬 | 0.01% | +4,101+7.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 59,302 | $70.9 萬 | 0.00% | −345,064−85.3% | 減碼 |
| Capital Investment Advisors, LLC | 55,600 | $66.4 萬 | 0.01% | −1,350−2.4% | 減碼 |
| Shaker Financial Services, LLC | 50,515 | $60.4 萬 | 0.23% | +5,002+11.0% | 加碼 |
| Nations Financial Group Inc, | 50,000 | $59.8 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 44,869 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Hara Capital LLC | 41,553 | $49.7 萬 | 0.31% | +300+0.7% | 加碼 |
| Almitas Capital LLC | 38,021 | $45.4 萬 | 0.10% | +38,021 | 新進 |
| Matisse Capital | 27,800 | $33.2 萬 | 0.17% | +27,800 | 新進 |
| CSS LLC | 25,046 | $29.9 萬 | 0.02% | +25,046 | 新進 |
| LPL Financial LLC | 23,251 | $27.8 萬 | 0.00% | +23,251 | 新進 |
| Calamos Advisors LLC | 22,343 | $26.7 萬 | 0.00% | +4,295+23.8% | 加碼 |
| Holowesko Partners Ltd. | 20,859 | $24.9 萬 | 0.11% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 20,416 | $24.4 萬 | 0.03% | −1,073−5.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 18,278 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,485 | $19.7 萬 | 0.00% | −5,501−25.0% | 減碼 |
| Cetera Investment Advisers | 14,487 | $17.3 萬 | 0.00% | −13,658−48.5% | 減碼 |
| HighTower Advisors, LLC | 14,294 | $17.1 萬 | 0.00% | +376+2.7% | 加碼 |
| Roberts Glore & Co Inc | 13,550 | $16.2 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 13,270 | $15.9 萬 | 0.00% | +7,759+140.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,214 | $15.8 萬 | 0.02% | −4,771−26.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,867 | $15.4 萬 | 0.00% | −329−2.5% | 減碼 |
| Captrust Financial Advisors | 12,745 | $15.2 萬 | 0.00% | −2,400−15.8% | 減碼 |
| CWM, LLC | 11,394 | $13.6 萬 | 0.00% | +11,394 | 新進 |
| Modern Wealth Management, LLC | 11,280 | $13.5 萬 | 0.01% | +11,280 | 新進 |
| Integrated Capital Management, Inc. | 11,145 | $13.3 萬 | 0.11% | +223+2.0% | 加碼 |
| UBS Group AG | 11,041 | $13.2 萬 | 0.00% | +137+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,748 | $11.7 萬 | 0.00% | +2,485+34.2% | 加碼 |
| Wells Fargo & Company | 4,817 | $5.76 萬 | 0.00% | −999−17.2% | 減碼 |
| Key Financial Inc | 4,736 | $5.66 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,697 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 2,579 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,521 | $1.82 萬 | 0.00% | +21+1.4% | 加碼 |
| Optimum Investment Advisors | 1,100 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 937 | $1.12 萬 | 0.00% | −937−50.0% | 減碼 |
| Evelyn Partners Investment Management LLP | 750 | $8,962 | 0.00% | +750 | 新進 |
| Bessemer Group Inc | 328 | $4,000 | 0.00% | −24−6.8% | 減碼 |
| Cape Investment Advisory, Inc. | 316 | $3,776 | 0.00% | −1−0.3% | 減碼 |
| GWM Advisors LLC | 258 | $3,080 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 209 | $2,492 | 0.00% | +3+1.5% | 加碼 |
| Hollencrest Capital Management | 200 | $2,390 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $1,792 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 134 | $1,619 | 0.00% | +6+4.7% | 加碼 |
| Global Retirement Partners, LLC | 98 | $1,171 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −12,010−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |