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。
2026 年第 1 季 13F 持有人
Templeton Emerging Markets Fund 在 2026/3/31 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
- 57
- 較 2025 年第 4 季 −1 家
- 持有股數
- 844.3 萬
- 較 2025 年第 4 季 −37.8 萬 (−4.3%)
- 總市值
- $1.48 億
- 較 2025 年第 4 季 −$251.8 萬 (−1.7%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 3,541,856 | $6,195 萬 | 4.50% | −642,767−15.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 969,379 | $1,695 萬 | 0.31% | +969,379 | 新進 |
| State of Wisconsin Investment Board | 650,000 | $1,137 萬 | 0.03% | −356,525−35.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 550,476 | $962.8 萬 | 0.02% | −18,704−3.3% | 減碼 |
| 1607 Capital Partners, LLC | 437,936 | $766.0 萬 | 0.55% | −171,700−28.2% | 減碼 |
| Lazard Asset Management LLC | 266,286 | $465.7 萬 | 0.01% | −9,420−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 198,873 | $347.8 萬 | 0.02% | +65,456+49.1% | 加碼 |
| Bank of America Corp | 169,568 | $296.6 萬 | 0.00% | −157,303−48.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 167,752 | $293.4 萬 | 0.13% | +11,300+7.2% | 加碼 |
| Uncommon Cents Investing LLC | 164,458 | $287.6 萬 | 0.67% | +7,030+4.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 143,541 | $251.1 萬 | 0.01% | −59,807−29.4% | 減碼 |
| Alexander Randolph Advisory, Inc. | 103,413 | $180.9 萬 | 1.56% | −11,202−9.8% | 減碼 |
| Morgan Stanley | 98,764 | $172.7 萬 | 0.00% | +7,261+7.9% | 加碼 |
| Integrated Wealth Concepts LLC | 97,191 | $170.0 萬 | 0.01% | −9,891−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,119 | $154.1 萬 | 0.00% | +75,252+584.8% | 加碼 |
| Public Employees Retirement System of Ohio | 62,955 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 52,917 | $92.6 萬 | 0.00% | −9,470−15.2% | 減碼 |
| Nations Financial Group Inc, | 50,000 | $87.5 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,914 | $85.6 萬 | 0.00% | −5,897−10.8% | 減碼 |
| Wolverine Asset Management LLC | 46,446 | $81.2 萬 | 0.01% | +46,446 | 新進 |
| Capital Investment Advisors, LLC | 46,400 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 45,191 | $79.0 萬 | 0.00% | +5,380+13.5% | 加碼 |
| Park Avenue Securities LLC | 43,216 | $75.6 萬 | 0.01% | −5,167−10.7% | 減碼 |
| Traub Capital Management LLC | 35,755 | $62.5 萬 | 0.62% | −27,814−43.8% | 減碼 |
| Visionary Wealth Advisors | 34,111 | $59.7 萬 | 0.03% | +34,111 | 新進 |
| Northwestern Mutual Wealth Management Co | 31,823 | $55.7 萬 | 0.00% | +31,618+15,423.4% | 加碼 |
| LPL Financial LLC | 29,147 | $51.0 萬 | 0.00% | −5,304−15.4% | 減碼 |
| First Trust Advisors LP | 28,319 | $49.5 萬 | 0.00% | +10,116+55.6% | 加碼 |
| Royal Bank of Canada | 24,111 | $42.2 萬 | 0.00% | +8,707+56.5% | 加碼 |
| Cetera Investment Advisers | 22,096 | $38.6 萬 | 0.00% | +754+3.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 19,081 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 18,722 | $32.7 萬 | 0.00% | +2,163+13.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 18,218 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 17,991 | $31.5 萬 | 0.32% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,485 | $28.8 萬 | 0.00% | −10,990−40.0% | 減碼 |
| Roberts Glore & Co Inc | 13,000 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 12,965 | $22.7 萬 | 0.00% | −7,376−36.3% | 減碼 |
| Susquehanna International Group, LLP | 12,642 | $22.1 萬 | 0.00% | +12,642 | 新進 |
| Captrust Financial Advisors | 12,245 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,746 | $18.8 萬 | 0.00% | +10,746 | 新進 |
| Jane Street Group, LLC | 10,345 | $18.1 萬 | 0.00% | +10,345 | 新進 |
| CWM, LLC | 6,744 | $11.8 萬 | 0.00% | −969−12.6% | 減碼 |
| Key Financial Inc | 4,736 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,697 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,843 | $4.97 萬 | 0.00% | −2,787−49.5% | 減碼 |
| Hilltop National Bank | 2,579 | $4.51 萬 | 0.01% | 00.0% | 不變 |
| Hara Capital LLC | 2,500 | $4.37 萬 | 0.02% | −3,560−58.7% | 減碼 |
| UBS Group AG | 2,220 | $3.88 萬 | 0.00% | −4,107−64.9% | 減碼 |
| Fifth Third Bancorp | 1,500 | $2.62 萬 | 0.00% | +1,500 | 新進 |
| Jones Financial Companies LLLP | 800 | $1.36 萬 | 0.00% | +275+52.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 750 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 701 | $1.23 萬 | 0.01% | −71−9.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 429 | $7,503 | 0.00% | −231−35.0% | 減碼 |
| GWM Advisors LLC | 201 | $3,511 | 0.00% | −57−22.1% | 減碼 |
| Hollencrest Capital Management | 200 | $3,498 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $2,622 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 129 | $2,482 | 0.00% | −17−11.6% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −65,060−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −61,016−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,570−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,406−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |