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 2 季 13F 持有人
Templeton Emerging Markets Fund 在 2026/6/30 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
- 62
- 較 2026 年第 1 季 +7 家
- 持有股數
- 853.4 萬
- 較 2026 年第 1 季 +9.87 萬 (+1.2%)
- 總市值
- $1.98 億
- 較 2026 年第 1 季 +$5,062 萬 (+34.3%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 3
- 另有 17 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kilter Group LLC | 0 | $9 | 0.00% | −701−100.0% | 減碼 |
| Institute for Wealth Management, LLC. | 40 | $929 | 0.00% | +40 | 新進 |
| Global Retirement Partners, LLC | 98 | $2,276 | 0.00% | +98 | 新進 |
| Kozak & Associates, Inc. | 131 | $2,971 | 0.00% | +2+1.6% | 加碼 |
| National Bank of Canada | 150 | $3,478 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $4,644 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 201 | $4,661 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 316 | $7,338 | 0.00% | +316 | 新進 |
| Trust Co of Vermont | 450 | $1.04 萬 | 0.00% | +450 | 新進 |
| Assetmark, Inc | 613 | $1.42 萬 | 0.00% | +613 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 649 | $1.51 萬 | 0.00% | +220+51.3% | 加碼 |
| International Assets Investment Management, LLC | 700 | $1.59 萬 | 0.00% | +700 | 新進 |
| Evelyn Partners Group Ltd | 750 | $1.74 萬 | 0.00% | +750 | 新進 |
| Jones Financial Companies LLLP | 844 | $1.89 萬 | 0.00% | +44+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $2.32 萬 | 0.00% | +1,000 | 新進 |
| Fifth Third Bancorp | 1,500 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,539 | $3.57 萬 | 0.00% | +1,539 | 新進 |
| UBS Group AG | 2,220 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 2,500 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Hilltop National Bank | 2,579 | $5.99 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,697 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 4,736 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 11,353 | $26.4 萬 | 0.00% | +11,353 | 新進 |
| Roberts Glore & Co Inc | 11,365 | $26.4 萬 | 0.07% | −1,635−12.6% | 減碼 |
| Captrust Financial Advisors | 12,245 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,691 | $29.5 萬 | 0.00% | −274−2.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 17,672 | $41.0 萬 | 0.40% | −319−1.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 18,218 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 19,081 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Traub Capital Management LLC | 19,379 | $45.0 萬 | 0.40% | −16,376−45.8% | 減碼 |
| Cresset Asset Management, LLC | 19,893 | $46.2 萬 | 0.00% | +3,408+20.7% | 加碼 |
| Cetera Investment Advisers | 19,955 | $46.3 萬 | 0.00% | −2,141−9.7% | 減碼 |
| Guggenheim Capital LLC | 23,779 | $55.2 萬 | 0.00% | +13,033+121.3% | 加碼 |
| Royal Bank of Canada | 25,213 | $58.5 萬 | 0.00% | +1,102+4.6% | 加碼 |
| First Trust Advisors LP | 28,105 | $65.3 萬 | 0.00% | −214−0.8% | 減碼 |
| LPL Financial LLC | 33,015 | $76.7 萬 | 0.00% | +3,868+13.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,570 | $78.0 萬 | 0.00% | +1,747+5.5% | 加碼 |
| Park Avenue Securities LLC | 36,076 | $83.8 萬 | 0.01% | −7,140−16.5% | 減碼 |
| Invesco Ltd. | 39,132 | $90.9 萬 | 0.00% | +20,410+109.0% | 加碼 |
| Calamos Advisors LLC | 40,216 | $93.4 萬 | 0.00% | −4,975−11.0% | 減碼 |
| Capital Investment Advisors, LLC | 43,900 | $101.9 萬 | 0.01% | −2,500−5.4% | 減碼 |
| Visionary Wealth Advisors | 48,580 | $112.8 萬 | 0.04% | +14,469+42.4% | 加碼 |
| Nations Financial Group Inc, | 50,000 | $116.1 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 52,833 | $122.7 萬 | 0.00% | −84−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 62,955 | $146.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 85,723 | $199.0 萬 | 0.00% | −83,845−49.4% | 減碼 |
| Integrated Wealth Concepts LLC | 93,619 | $217.4 萬 | 0.01% | −3,572−3.7% | 減碼 |
| Alexander Randolph Advisory, Inc. | 95,804 | $222.5 萬 | 1.83% | −7,609−7.4% | 減碼 |
| Morgan Stanley | 101,468 | $235.6 萬 | 0.00% | +2,704+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,956 | $239.1 萬 | 0.01% | +14,837+16.8% | 加碼 |
| Envestnet Asset Management Inc | 108,123 | $251.1 萬 | 0.00% | +59,209+121.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 113,432 | $263.4 萬 | 0.01% | −30,109−21.0% | 減碼 |
| Advisor Group Holdings, Inc. | 123,974 | $287.9 萬 | 0.00% | +121,131+4,260.7% | 加碼 |
| Uncommon Cents Investing LLC | 168,598 | $391.5 萬 | 0.85% | +4,140+2.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 201,222 | $467.2 萬 | 0.18% | +33,470+20.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 208,889 | $485.0 萬 | 0.02% | +10,016+5.0% | 加碼 |
| Lazard Asset Management LLC | 269,570 | $625.9 萬 | 0.01% | +3,284+1.2% | 加碼 |
| 1607 Capital Partners, LLC | 381,799 | $886.5 萬 | 0.77% | −56,137−12.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 493,908 | $1,147 萬 | 0.02% | −56,568−10.3% | 減碼 |
| State of Wisconsin Investment Board | 650,000 | $1,509 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 1,006,603 | $2,337 萬 | 0.37% | +37,224+3.8% | 加碼 |
| City of London Investment Management Co Ltd | 3,622,966 | $8,413 萬 | 5.06% | +81,110+2.3% | 加碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,446−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,642−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,345−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Evelyn Partners Investment Management LLP | – | – | – | – | 本季未申報 |