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。
2025 年第 1 季 13F 持有人
Templeton Emerging Markets Fund 在 2025/3/31 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
- 60
- 較 2024 年第 4 季 +1 家
- 持有股數
- 893.7 萬
- 較 2024 年第 4 季 +13.2 萬 (+1.5%)
- 總市值
- $1.15 億
- 較 2024 年第 4 季 +$1,017 萬 (+9.7%)
- 新進機構
- 5
- 另有 12 家加碼
- 清倉機構
- 4
- 另有 24 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | 3,815,895 | $4,903 萬 | 5.25% | −427,260−10.1% | 減碼 |
| State of Wisconsin Investment Board | 1,006,525 | $1,293 萬 | 0.03% | +1,006,525 | 新進 |
| Allspring Global Investments Holdings, LLC | 943,805 | $1,213 萬 | 0.02% | +13,298+1.4% | 加碼 |
| 1607 Capital Partners, LLC | 813,154 | $1,045 萬 | 0.84% | −166,018−17.0% | 減碼 |
| Bank of America Corp | 331,516 | $426.0 萬 | 0.00% | +34,652+11.7% | 加碼 |
| Family Firm, Inc. | 218,976 | $281.4 萬 | 0.63% | −49,731−18.5% | 減碼 |
| Integrated Wealth Concepts LLC | 144,446 | $185.6 萬 | 0.02% | +4,335+3.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 130,462 | $167.6 萬 | 1.64% | +1,704+1.3% | 加碼 |
| Uncommon Cents Investing LLC | 125,703 | $161.5 萬 | 0.47% | +34,400+37.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 116,101 | $149.2 萬 | 0.08% | −91,668−44.1% | 減碼 |
| Lazard Asset Management LLC | 115,115 | $147.9 萬 | 0.00% | −5,188−4.3% | 減碼 |
| CNH Partners LLC | 110,505 | $142.0 萬 | 0.03% | +11,926+12.1% | 加碼 |
| Morgan Stanley | 101,689 | $130.7 萬 | 0.00% | −24,592−19.5% | 減碼 |
| Invesco Ltd. | 88,994 | $114.4 萬 | 0.00% | −2,736−3.0% | 減碼 |
| Envestnet Asset Management Inc | 63,829 | $82.0 萬 | 0.00% | −1,733−2.6% | 減碼 |
| Raymond James Financial Inc | 58,941 | $75.7 萬 | 0.00% | −5,080−7.9% | 減碼 |
| Park Avenue Securities LLC | 58,244 | $74.8 萬 | 0.01% | −1,061−1.8% | 減碼 |
| Capital Investment Advisors, LLC | 51,450 | $66.1 萬 | 0.01% | −4,150−7.5% | 減碼 |
| Shaker Financial Services, LLC | 50,515 | $64.9 萬 | 0.25% | 00.0% | 不變 |
| Nations Financial Group Inc, | 50,000 | $64.3 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 46,042 | $59.2 萬 | 0.01% | −66,007−58.9% | 減碼 |
| Saba Capital Management, L.P. | 44,869 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Matisse Capital | 44,430 | $57.1 萬 | 0.30% | +16,630+59.8% | 加碼 |
| Almitas Capital LLC | 38,021 | $48.9 萬 | 0.16% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 34,289 | $44.1 萬 | 0.21% | −62,327−64.5% | 減碼 |
| Hara Capital LLC | 30,963 | $39.8 萬 | 0.27% | −10,590−25.5% | 減碼 |
| LPL Financial LLC | 22,612 | $29.1 萬 | 0.00% | −639−2.7% | 減碼 |
| Calamos Advisors LLC | 21,484 | $27.6 萬 | 0.00% | −859−3.8% | 減碼 |
| Holowesko Partners Ltd. | 20,859 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 18,278 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 16,694 | $21.5 萬 | 0.03% | −3,722−18.2% | 減碼 |
| Cresset Asset Management, LLC | 16,485 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 15,553 | $20.0 萬 | 0.01% | −9,493−37.9% | 減碼 |
| Cetera Investment Advisers | 14,753 | $19.0 萬 | 0.00% | +266+1.8% | 加碼 |
| Royal Bank of Canada | 14,178 | $18.2 萬 | 0.00% | +908+6.8% | 加碼 |
| Roberts Glore & Co Inc | 13,550 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,539 | $17.4 萬 | 0.00% | +13,539 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,867 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,245 | $15.7 萬 | 0.00% | −500−3.9% | 減碼 |
| Modern Wealth Management, LLC | 11,835 | $15.2 萬 | 0.00% | +555+4.9% | 加碼 |
| CWM, LLC | 10,866 | $14.0 萬 | 0.00% | −528−4.6% | 減碼 |
| AQR Capital Management LLC | 10,866 | $14.0 萬 | 0.00% | +10,866 | 新進 |
| UBS Group AG | 10,528 | $13.5 萬 | 0.00% | −513−4.6% | 減碼 |
| Integrated Capital Management, Inc. | 10,180 | $13.1 萬 | 0.10% | −965−8.7% | 減碼 |
| Wells Fargo & Company | 9,551 | $12.3 萬 | 0.00% | +4,734+98.3% | 加碼 |
| Advisor Group Holdings, Inc. | 8,880 | $11.4 萬 | 0.00% | −868−8.9% | 減碼 |
| Key Financial Inc | 4,736 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,697 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,510 | $1.94 萬 | 0.00% | −11−0.7% | 減碼 |
| Optimum Investment Advisors | 1,100 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 937 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 897 | $1.10 萬 | 0.01% | +897 | 新進 |
| Evelyn Partners Investment Management LLP | 750 | $9,638 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $5,140 | 0.00% | +400 | 新進 |
| Cape Investment Advisory, Inc. | 316 | $4,061 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 258 | $3,312 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 209 | $2,713 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $2,570 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $1,924 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 136 | $1,667 | 0.00% | +2+1.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −59,302−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,294−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,214−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |