Franklin Master Intermediate Income Trust
PIM- 交易所
- NYSE
- SEC CIK
- 0000830622
近 90 天,Franklin Master Intermediate Income Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 59 家機構在 13F 申報持有,市值合計 $8,969 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Franklin Master Intermediate Income Trust 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
- 59
- 較 2026 年第 1 季 0 家
- 持有股數
- 2,777 萬
- 較 2026 年第 1 季 +78.9 萬 (+2.9%)
- 總市值
- $8,969 萬
- 較 2026 年第 1 季 +$152.8 萬 (+1.7%)
- 新進機構
- 13
- 另有 12 家加碼
- 清倉機構
- 13
- 另有 19 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 PIM 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 | 59 | $8,969 萬 |
| 2026 年第 1 季 | 59 | $8,816 萬 |
| 2025 年第 4 季 | 60 | $8,931 萬 |
| 2025 年第 3 季 | 60 | $9,666 萬 |
| 2025 年第 2 季 | 58 | $9,274 萬 |
| 2025 年第 1 季 | 58 | $9,079 萬 |
| 2024 年第 4 季 | 56 | $8,902 萬 |
| 2024 年第 3 季 | 46 | $8,845 萬 |
| 2024 年第 2 季 | 48 | $8,370 萬 |
| 2024 年第 1 季 | 46 | $8,511 萬 |
| 2023 年第 4 季 | 54 | $8,290 萬 |
| 2023 年第 3 季 | 53 | $7,521 萬 |
| 2023 年第 2 季 | 52 | $7,550 萬 |
| 2023 年第 1 季 | 49 | $7,022 萬 |
| 2022 年第 4 季 | 49 | $6,631 萬 |
| 2022 年第 3 季 | 44 | $6,643 萬 |
| 2022 年第 2 季 | 48 | $6,517 萬 |
| 2022 年第 1 季 | 44 | $6,532 萬 |
| 2021 年第 4 季 | 49 | $6,903 萬 |
| 2021 年第 3 季 | 41 | $6,737 萬 |
| 2021 年第 2 季 | 48 | $6,991 萬 |
| 2021 年第 1 季 | 55 | $7,241 萬 |
2026 年第 2 季持有機構
每家機構持有 Franklin Master Intermediate Income Trust 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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 22,681,925 | $7,326 萬 | 1.39% | −29,335−0.1% | 減碼 |
| PVG Asset Management Corp | 1,235,001 | $398.9 萬 | 2.31% | +3,110+0.3% | 加碼 |
| Summit Financial, LLC | 879,729 | $284.2 萬 | 0.03% | +879,729 | 新進 |
| Sheets Smith Wealth Management | 224,014 | $72.4 萬 | 0.07% | −14,070−5.9% | 減碼 |
| 1607 Capital Partners, LLC | 221,893 | $71.7 萬 | 0.06% | −121,029−35.3% | 減碼 |
| Shaker Financial Services, LLC | 219,756 | $71.0 萬 | 0.22% | +219,756 | 新進 |
| Colony Group, LLC | 189,725 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 165,353 | $53.4 萬 | 0.00% | −6,245−3.6% | 減碼 |
| Penbrook Management LLC | 147,063 | $47.5 萬 | 0.30% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 141,560 | $45.7 萬 | 0.12% | +1,871+1.3% | 加碼 |
| WealthTrust Axiom LLC | 136,500 | $44.1 萬 | 0.10% | +20,500+17.7% | 加碼 |
| Janney Montgomery Scott LLC | 131,784 | $42.6 萬 | 0.00% | −361−0.3% | 減碼 |
| Envestnet Asset Management Inc | 128,858 | $41.6 萬 | 0.00% | −126,236−49.5% | 減碼 |
| LPL Financial LLC | 86,454 | $27.9 萬 | 0.00% | +12,810+17.4% | 加碼 |
| Melfa Wealth Management, LLC | 80,925 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 68,749 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Eclectic Associates Inc | 67,441 | $21.8 萬 | 0.02% | −4,660−6.5% | 減碼 |
| Baird Financial Group, Inc. | 66,500 | $21.5 萬 | 0.00% | +4,000+6.4% | 加碼 |
| Allworth Financial LP | 66,272 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 62,135 | $20.1 萬 | 0.08% | +9,316+17.6% | 加碼 |
| Mezzasalma Advisors, LLC | 55,840 | $18.0 萬 | 0.04% | +1,132+2.1% | 加碼 |
| Cetera Investment Advisers | 53,070 | $17.1 萬 | 0.00% | +12,369+30.4% | 加碼 |
| GWM Advisors LLC | 52,620 | $17.0 萬 | 0.00% | −404−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 52,173 | $16.9 萬 | 0.00% | −11,142−17.6% | 減碼 |
| HRT Financial LP | 50,630 | $16.3 萬 | 0.00% | +50,630 | 新進 |
| Ethos Financial Group, LLC | 44,826 | $14.5 萬 | 0.01% | −1,833−3.9% | 減碼 |
| TCG Advisory Services, LLC | 39,580 | $12.8 萬 | 0.00% | −268−0.7% | 減碼 |
| Fifth Third Bancorp | 35,392 | $11.4 萬 | 0.00% | −1,208−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,016 | $11.0 萬 | 0.00% | +17,008+100.0% | 加碼 |
| Weaver Consulting Group | 32,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,054 | $9.71 萬 | 0.00% | +5,256+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,644 | $9.25 萬 | 0.00% | −1,883−6.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,159 | $9.10 萬 | 0.00% | +2,850+11.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 23,783 | $7.68 萬 | 0.01% | +2,601+12.3% | 加碼 |
| Stifel Financial Corp | 20,363 | $6.58 萬 | 0.00% | −963−4.5% | 減碼 |
| UBS Group AG | 17,904 | $5.78 萬 | 0.00% | −8,476−32.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,700 | $5.39 萬 | 0.00% | −11,000−39.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 16,700 | $5.39 萬 | 0.00% | −11,000−39.7% | 減碼 |
| Bank of America Corp | 16,647 | $5.38 萬 | 0.00% | +16,647 | 新進 |
| Perigon Wealth Management, LLC | 14,500 | $4.68 萬 | 0.00% | +14,500 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 14,073 | $4.55 萬 | 0.00% | +14,073 | 新進 |
| Jane Street Group, LLC | 13,694 | $4.42 萬 | 0.00% | +13,694 | 新進 |
| Northstar Financial Companies, Inc. | 11,811 | $3.81 萬 | 0.03% | −3,134−21.0% | 減碼 |
| Closed-End Fund Advisors, Inc. | 11,649 | $3.76 萬 | 0.04% | +11,649 | 新進 |
| Shufro Rose & Co LLC | 11,000 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,500 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,312 | $1.72 萬 | 0.00% | −5−0.1% | 減碼 |
| Rothschild Investment LLC | 4,885 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 2,500 | $8,075 | 0.00% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 1,162 | $3,752 | 0.00% | +1,162 | 新進 |
| Oakmont Advisory Group, LLC | 1,101 | $3,556 | 0.00% | +1,101 | 新進 |
| Concord Wealth Partners | 700 | $2,261 | 0.00% | +700 | 新進 |
| Global Retirement Partners, LLC | 649 | $2,096 | 0.00% | +649 | 新進 |
| Highline Wealth Partners LLC | 600 | $1,938 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 502 | $1,621 | 0.00% | +502 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $1,292 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 200 | $646 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 130 | $420 | 0.00% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 0 | $0 | 0.00% | −42,845−100.0% | 清倉 |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −26,532−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −25,260−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −20,179−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,710−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −9,220−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |