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 2 季 13F 持有人
Templeton Emerging Markets Fund 在 2025/6/30 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
- 58
- 較 2025 年第 1 季 −2 家
- 持有股數
- 900.6 萬
- 較 2025 年第 1 季 +6.93 萬 (+0.8%)
- 總市值
- $1.31 億
- 較 2025 年第 1 季 +$1,655 萬 (+14.4%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 20 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 |
2025 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 2025 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 | 3,959,215 | $5,776 萬 | 5.37% | +143,320+3.8% | 加碼 |
| State of Wisconsin Investment Board | 1,006,525 | $1,469 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 799,716 | $1,167 萬 | 0.02% | −144,089−15.3% | 減碼 |
| 1607 Capital Partners, LLC | 765,062 | $1,116 萬 | 0.90% | −48,092−5.9% | 減碼 |
| Bank of America Corp | 372,093 | $542.9 萬 | 0.00% | +40,577+12.2% | 加碼 |
| Family Firm, Inc. | 217,772 | $317.7 萬 | 0.77% | −1,204−0.5% | 減碼 |
| Uncommon Cents Investing LLC | 150,638 | $219.8 萬 | 0.59% | +24,935+19.8% | 加碼 |
| Integrated Wealth Concepts LLC | 138,022 | $201.4 萬 | 0.02% | −6,424−4.4% | 減碼 |
| Alexander Randolph Advisory, Inc. | 131,992 | $192.6 萬 | 1.73% | +1,530+1.2% | 加碼 |
| Wolverine Asset Management LLC | 131,018 | $191.2 萬 | 0.03% | +84,976+184.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 128,245 | $187.1 萬 | 0.09% | +12,144+10.5% | 加碼 |
| Lazard Asset Management LLC | 113,912 | $166.1 萬 | 0.00% | −1,203−1.0% | 減碼 |
| CNH Partners LLC | 101,323 | $146.8 萬 | 0.03% | −9,182−8.3% | 減碼 |
| Morgan Stanley | 93,428 | $136.3 萬 | 0.00% | −8,261−8.1% | 減碼 |
| Traub Capital Management LLC | 78,884 | $115.1 萬 | 1.06% | +78,884 | 新進 |
| Invesco Ltd. | 66,484 | $97.0 萬 | 0.00% | −22,510−25.3% | 減碼 |
| Envestnet Asset Management Inc | 60,764 | $88.7 萬 | 0.00% | −3,065−4.8% | 減碼 |
| Shaker Financial Services, LLC | 56,592 | $82.6 萬 | 0.30% | +6,077+12.0% | 加碼 |
| Park Avenue Securities LLC | 55,408 | $80.8 萬 | 0.01% | −2,836−4.9% | 減碼 |
| Raymond James Financial Inc | 54,248 | $79.1 萬 | 0.00% | −4,693−8.0% | 減碼 |
| Capital Investment Advisors, LLC | 50,150 | $73.2 萬 | 0.01% | −1,300−2.5% | 減碼 |
| Nations Financial Group Inc, | 50,000 | $73.0 萬 | 0.05% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 44,869 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Matisse Capital | 44,430 | $64.8 萬 | 0.31% | 00.0% | 不變 |
| Hara Capital LLC | 30,963 | $45.2 萬 | 0.28% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 27,475 | $40.1 萬 | 0.00% | +10,990+66.7% | 加碼 |
| LPL Financial LLC | 24,400 | $35.6 萬 | 0.00% | +1,788+7.9% | 加碼 |
| Verition Fund Management LLC | 20,139 | $29.4 萬 | 0.00% | +20,139 | 新進 |
| Calamos Advisors LLC | 19,766 | $28.8 萬 | 0.00% | −1,718−8.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 19,081 | $27.8 萬 | 0.01% | +19,081 | 新進 |
| Blue Bell Private Wealth Management, LLC | 18,218 | $26.6 萬 | 0.04% | −60−0.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 16,563 | $24.2 萬 | 0.03% | −131−0.8% | 減碼 |
| CSS LLC | 15,553 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 15,365 | $22.4 萬 | 0.00% | +5,814+60.9% | 加碼 |
| Cetera Investment Advisers | 14,697 | $21.4 萬 | 0.00% | −56−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,545 | $20.1 萬 | 0.00% | +60.0% | 加碼 |
| Royal Bank of Canada | 13,422 | $19.6 萬 | 0.00% | −756−5.3% | 減碼 |
| Roberts Glore & Co Inc | 13,000 | $19.0 萬 | 0.06% | −550−4.1% | 減碼 |
| Captrust Financial Advisors | 12,245 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,835 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,741 | $17.1 萬 | 0.00% | +1,213+11.5% | 加碼 |
| CWM, LLC | 9,979 | $14.6 萬 | 0.00% | −887−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,761 | $12.8 萬 | 0.00% | −119−1.3% | 減碼 |
| Key Financial Inc | 4,736 | $6.91 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,697 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 2,579 | $3.76 萬 | 0.01% | +2,579 | 新進 |
| Comerica Bank | 1,522 | $2.22 萬 | 0.00% | +12+0.8% | 加碼 |
| Optimum Investment Advisors | 1,100 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 937 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 750 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 600 | $8,754 | 0.00% | +200+50.0% | 加碼 |
| Cape Investment Advisory, Inc. | 316 | $4,610 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 258 | $3,760 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 212 | $3,075 | 0.00% | +3+1.4% | 加碼 |
| Hollencrest Capital Management | 200 | $2,918 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $2,181 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 138 | $2,063 | 0.00% | +2+1.5% | 加碼 |
| Global Retirement Partners, LLC | 98 | $1,430 | 0.00% | +98 | 新進 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −38,021−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −34,289−100.0% | 清倉 |
| Holowesko Partners Ltd. | 0 | $0 | 0.00% | −20,859−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,867−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,866−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −897−100.0% | 清倉 |