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 4 季 13F 持有人
Templeton Emerging Markets Fund 在 2025/12/31 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
- 60
- 較 2025 年第 3 季 +1 家
- 持有股數
- 882.2 萬
- 較 2025 年第 3 季 −1.21 萬 (−0.1%)
- 總市值
- $1.50 億
- 較 2025 年第 3 季 +$232.1 萬 (+1.6%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 4
- 另有 20 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 4,184,623 | $7,126 萬 | 5.34% | +13,127+0.3% | 加碼 |
| State of Wisconsin Investment Board | 1,006,525 | $1,714 萬 | 0.04% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 609,636 | $1,038 萬 | 0.71% | −94,582−13.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 569,180 | $969.3 萬 | 0.02% | −155,536−21.5% | 減碼 |
| Bank of America Corp | 326,871 | $556.7 萬 | 0.00% | −397−0.1% | 減碼 |
| Lazard Asset Management LLC | 275,706 | $469.5 萬 | 0.01% | −572−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 203,348 | $346.3 萬 | 0.02% | +203,348 | 新進 |
| Uncommon Cents Investing LLC | 157,428 | $268.1 萬 | 0.65% | +1,820+1.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 156,452 | $266.4 萬 | 0.13% | +26,897+20.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 133,417 | $227.2 萬 | 0.01% | +104,325+358.6% | 加碼 |
| Alexander Randolph Advisory, Inc. | 114,615 | $195.2 萬 | 1.62% | −8,933−7.2% | 減碼 |
| Integrated Wealth Concepts LLC | 107,082 | $182.4 萬 | 0.02% | −13,616−11.3% | 減碼 |
| Morgan Stanley | 91,503 | $155.8 萬 | 0.00% | +2,986+3.4% | 加碼 |
| Shaker Financial Services, LLC | 65,060 | $110.8 萬 | 0.35% | −834−1.3% | 減碼 |
| Traub Capital Management LLC | 63,569 | $108.3 萬 | 1.04% | −12,900−16.9% | 減碼 |
| Public Employees Retirement System of Ohio | 62,955 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 62,387 | $106.2 萬 | 0.00% | +8,219+15.2% | 加碼 |
| CNH Partners LLC | 61,016 | $103.9 萬 | 0.02% | −26,082−29.9% | 減碼 |
| Envestnet Asset Management Inc | 54,811 | $93.3 萬 | 0.00% | −2,560−4.5% | 減碼 |
| Nations Financial Group Inc, | 50,000 | $85.2 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 48,383 | $82.4 萬 | 0.01% | −2,742−5.4% | 減碼 |
| Capital Investment Advisors, LLC | 46,400 | $79.0 萬 | 0.01% | −3,750−7.5% | 減碼 |
| Calamos Advisors LLC | 39,811 | $67.8 萬 | 0.00% | +15,750+65.5% | 加碼 |
| LPL Financial LLC | 34,451 | $58.7 萬 | 0.00% | +7,166+26.3% | 加碼 |
| Cresset Asset Management, LLC | 27,475 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,342 | $36.3 萬 | 0.00% | +1,027+5.1% | 加碼 |
| Wells Fargo & Company | 20,341 | $34.6 萬 | 0.00% | +2,096+11.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 19,081 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 18,218 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 18,203 | $31.0 萬 | 0.00% | +18,203 | 新進 |
| Closed-End Fund Advisors, Inc. | 17,991 | $30.6 萬 | 0.18% | +17,991 | 新進 |
| Invesco Ltd. | 16,559 | $28.2 萬 | 0.00% | −11,011−39.9% | 減碼 |
| Royal Bank of Canada | 15,404 | $26.2 萬 | 0.00% | +1,178+8.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,570 | $24.3 萬 | 0.00% | +21+0.2% | 加碼 |
| Roberts Glore & Co Inc | 13,000 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,867 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,406 | $21.1 萬 | 0.00% | −206−1.6% | 減碼 |
| Captrust Financial Advisors | 12,245 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,280 | $19.2 萬 | 0.00% | −555−4.7% | 減碼 |
| CWM, LLC | 7,713 | $13.1 萬 | 0.00% | −1,171−13.2% | 減碼 |
| UBS Group AG | 6,327 | $10.8 萬 | 0.00% | +56+0.9% | 加碼 |
| Hara Capital LLC | 6,060 | $10.3 萬 | 0.06% | −1,545−20.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,630 | $9.59 萬 | 0.00% | +53+1.0% | 加碼 |
| Key Financial Inc | 4,736 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,697 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 2,579 | $4.39 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $2.55 萬 | 0.00% | −14−0.9% | 減碼 |
| Versant Capital Management, Inc | 937 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 772 | $1.32 萬 | 0.01% | −74−8.7% | 減碼 |
| Evelyn Partners Investment Management LLP | 750 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 660 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 525 | $8,944 | 0.00% | +10+1.9% | 加碼 |
| Cape Investment Advisory, Inc. | 316 | $5,381 | 0.00% | +316 | 新進 |
| GWM Advisors LLC | 258 | $4,389 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 205 | $3,491 | 0.00% | −344−62.7% | 減碼 |
| Hollencrest Capital Management | 200 | $3,406 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 146 | $2,669 | 0.00% | +6+4.3% | 加碼 |
| National Bank of Canada | 150 | $2,552 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 98 | $1,669 | 0.00% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,000 | – | – | +3,000 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −44,869−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −44,136−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −12,149−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |