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 $8,964 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
Franklin Master Intermediate Income Trust 在 2023/12/31 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
- 54
- 較 2023 年第 3 季 +1 家
- 持有股數
- 2,580 萬
- 較 2023 年第 3 季 +89.3 萬 (+3.6%)
- 總市值
- $8,229 萬
- 較 2023 年第 3 季 +$707.9 萬 (+9.4%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 12 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 | $8,964 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 | $9,201 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 | $8,391 萬 |
| 2023 年第 4 季 | 54 | $8,229 萬 |
| 2023 年第 3 季 | 53 | $7,521 萬 |
| 2023 年第 2 季 | 52 | $7,546 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 | $6,888 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 20,752,147 | $6,620 萬 | 1.62% | +863,617+4.3% | 加碼 |
| 1607 Capital Partners, LLC | 1,307,386 | $417.1 萬 | 0.29% | +92,381+7.6% | 加碼 |
| Karpus Management, Inc. | 830,001 | $264.8 萬 | 0.08% | −24,840−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 743,429 | $237.2 萬 | 0.00% | +169,864+29.6% | 加碼 |
| Consolidated Portfolio Review Corp | 243,530 | $77.7 萬 | 0.18% | +115,261+89.9% | 加碼 |
| Transform Wealth, LLC | 200,225 | $63.9 萬 | 0.06% | +5,000+2.6% | 加碼 |
| Invesco Ltd. | 190,831 | $60.9 萬 | 0.00% | −91,779−32.5% | 減碼 |
| Morgan Stanley | 187,669 | $59.9 萬 | 0.00% | −5,595−2.9% | 減碼 |
| Gill Capital Partners, LLC | 175,386 | $55.9 萬 | 0.24% | +1,971+1.1% | 加碼 |
| Penbrook Management LLC | 149,963 | $47.8 萬 | 0.32% | −17,000−10.2% | 減碼 |
| GWM Advisors LLC | 121,400 | $39.0 萬 | 0.00% | +24,500+25.3% | 加碼 |
| Janney Montgomery Scott LLC | 86,424 | $27.6 萬 | 0.00% | −5,546−6.0% | 減碼 |
| TCG Advisory Services, LLC | 78,924 | $25.2 萬 | 0.02% | +266+0.3% | 加碼 |
| Melfa Wealth Management, LLC | 73,799 | $23.5 萬 | 0.22% | −7,255−9.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 65,719 | $21.0 萬 | 0.00% | +239+0.4% | 加碼 |
| LPL Financial LLC | 48,179 | $15.4 萬 | 0.00% | −2,212−4.4% | 減碼 |
| Transcend Wealth Collective, LLC | 46,600 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 45,661 | $14.6 萬 | 0.01% | +32,863+256.8% | 加碼 |
| UBS Group AG | 35,627 | $11.4 萬 | 0.00% | −3,227−8.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 34,880 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Clough Capital Partners L P | 27,500 | $8.77 萬 | 0.01% | −33,900−55.2% | 減碼 |
| Shaker Financial Services, LLC | 24,289 | $7.80 萬 | 0.03% | +5,043+26.2% | 加碼 |
| Bard Financial Services, Inc. | 21,540 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 20,000 | $6.38 萬 | 0.00% | +20,000 | 新進 |
| Dakota Wealth Management | 18,525 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 15,088 | $4.81 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,771 | $4.71 萬 | 0.00% | +186+1.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $4.56 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 14,211 | $4.53 萬 | 0.00% | +14,211 | 新進 |
| Key Financial Inc | 11,882 | $3.79 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,294 | $3.60 萬 | 0.01% | −13,578−54.6% | 減碼 |
| IFG Advisory, LLC | 10,750 | $3.43 萬 | 0.00% | +10,750 | 新進 |
| Investors Asset Management of Georgia Inc | 10,613 | $3.36 萬 | 0.02% | +10,613 | 新進 |
| Gridiron Partners, LLC | 10,507 | $3.35 萬 | 0.02% | +10,507 | 新進 |
| Shufro Rose & Co LLC | 11,000 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $3.19 萬 | 0.00% | −56,000−84.8% | 減碼 |
| WealthShield Partners, LLC | 10,000 | $3.19 萬 | 0.01% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 9,426 | $3.01 萬 | 0.00% | −4,113−30.4% | 減碼 |
| Wells Fargo & Company | 7,936 | $2.53 萬 | 0.00% | +1,738+28.0% | 加碼 |
| Hollencrest Capital Management | 7,617 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,264 | $1.68 萬 | 0.00% | +132+2.6% | 加碼 |
| Rothschild Investment LLC | 4,885 | $1.56 萬 | 0.00% | +4,885 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,500 | $1.40 萬 | 0.01% | +1,500+50.0% | 加碼 |
| JPMorgan Chase & Co | 4,160 | $1.33 萬 | 0.00% | +4,160 | 新進 |
| Comerica Bank | 3,000 | $9,570 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,165 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $6,380 | 0.00% | +2,000 | 新進 |
| Planned Solutions, Inc. | 1,729 | $5,517 | 0.00% | +1,729 | 新進 |
| Bank of America Corp | 1,062 | $3,388 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 968 | $3,088 | 0.00% | +21+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 400 | $1,276 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 187 | $1,000 | 0.00% | +1+0.5% | 加碼 |
| FNY Investment Advisers, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −75,730−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −39,670−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,059−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,312−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,332−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −15,320−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −452−100.0% | 清倉 |