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。
2024 年第 4 季 13F 持有人
Franklin Master Intermediate Income Trust 在 2024/12/31 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
- 56
- 較 2024 年第 3 季 +10 家
- 持有股數
- 2,730 萬
- 較 2024 年第 3 季 +120.9 萬 (+4.6%)
- 總市值
- $8,902 萬
- 較 2024 年第 3 季 +$56.3 萬 (+0.6%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 8 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 22,984,308 | $7,493 萬 | 1.70% | +223,036+1.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,065,778 | $347.4 萬 | 0.28% | +486,262+83.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 715,346 | $233.2 萬 | 0.00% | −11,258−1.5% | 減碼 |
| Consolidated Portfolio Review Corp | 292,786 | $95.4 萬 | 0.15% | +26,024+9.8% | 加碼 |
| Essential Planning, LLC. | 205,205 | $67.6 萬 | 0.00% | +205,205 | 新進 |
| Morgan Stanley | 192,145 | $62.6 萬 | 0.00% | −4,593−2.3% | 減碼 |
| Gill Capital Partners, LLC | 174,787 | $57.0 萬 | 0.20% | −4,712−2.6% | 減碼 |
| Transform Wealth, LLC | 169,225 | $55.5 萬 | 0.03% | +169,225 | 新進 |
| Penbrook Management LLC | 148,763 | $48.5 萬 | 0.33% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 135,437 | $44.5 萬 | 0.17% | +241+0.2% | 加碼 |
| GWM Advisors LLC | 107,750 | $35.1 萬 | 0.00% | −8,117−7.0% | 減碼 |
| Royal Bank of Canada | 83,576 | $27.2 萬 | 0.00% | −2,223−2.6% | 減碼 |
| Melfa Wealth Management, LLC | 81,613 | $26.6 萬 | 0.18% | +7,500+10.1% | 加碼 |
| Envestnet Asset Management Inc | 72,461 | $23.6 萬 | 0.00% | +72,461 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 62,292 | $20.3 萬 | 0.00% | +228+0.4% | 加碼 |
| Mezzasalma Advisors, LLC | 59,134 | $19.3 萬 | 0.06% | +59,134 | 新進 |
| Advisor Group Holdings, Inc. | 58,146 | $19.0 萬 | 0.00% | +50,163+628.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 52,819 | $17.2 萬 | 0.10% | +4,464+9.2% | 加碼 |
| LPL Financial LLC | 50,777 | $16.6 萬 | 0.00% | +3,948+8.4% | 加碼 |
| PVG Asset Management Corp | 46,087 | $15.0 萬 | 0.71% | +46,087 | 新進 |
| Stifel Financial Corp | 43,479 | $14.2 萬 | 0.00% | +357+0.8% | 加碼 |
| TCG Advisory Services, LLC | 41,257 | $13.4 萬 | 0.01% | +151+0.4% | 加碼 |
| UBS Group AG | 40,588 | $13.2 萬 | 0.00% | +7,700+23.4% | 加碼 |
| Susquehanna International Group, LLP | 31,632 | $10.3 萬 | 0.00% | +31,632 | 新進 |
| Transcend Wealth Collective, LLC | 26,200 | $8.54 萬 | 0.01% | −21,000−44.5% | 減碼 |
| Bard Financial Services, Inc. | 21,540 | $7.02 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 20,808 | $6.78 萬 | 0.00% | +407+2.0% | 加碼 |
| Northstar Financial Companies, Inc. | 20,245 | $6.60 萬 | 0.06% | +20,245 | 新進 |
| WMG Financial Advisors, LLC | 19,700 | $6.42 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,057 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,278 | $5.60 萬 | 0.00% | +17,278 | 新進 |
| Avantax Advisory Services, Inc. | 16,149 | $5.26 萬 | 0.00% | +287+1.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $4.66 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 14,000 | $4.56 萬 | 0.00% | −1,320−8.6% | 減碼 |
| WealthTrust Axiom LLC | 13,589 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,185 | $3.65 萬 | 0.00% | +11,185 | 新進 |
| Shufro Rose & Co LLC | 11,000 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,694 | $3.49 萬 | 0.00% | +10,694 | 新進 |
| Gridiron Partners, LLC | 10,507 | $3.43 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,122 | $3.32 萬 | 0.00% | +10,122 | 新進 |
| WealthShield Partners, LLC | 10,000 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 9,500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 9,200 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,339 | $1.74 萬 | 0.00% | +10.0% | 加碼 |
| MAI Capital Management | 5,000 | $1.63 萬 | 0.00% | +5,000 | 新進 |
| Rothschild Investment LLC | 4,885 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,067 | $9,998 | 0.00% | −4,550−59.7% | 減碼 |
| Bank of America Corp | 2,976 | $9,702 | 0.00% | +1,914+180.2% | 加碼 |
| Venturi Wealth Management, LLC | 1,076 | $3,508 | 0.00% | +1,076 | 新進 |
| WPG Advisers, LLC | 809 | $2,637 | 0.00% | +809 | 新進 |
| GPS Wealth Strategies Group, LLC | 787 | $2,566 | 0.00% | +15+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 400 | $1,304 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 339 | $1,105 | 0.00% | +339 | 新進 |
| FNY Investment Advisers, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −153,034−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,115−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −17,845−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,839−100.0% | 清倉 |