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。
2025 年第 2 季 13F 持有人
Franklin Master Intermediate Income Trust 在 2025/6/30 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
- 58
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2,747 萬
- 較 2025 年第 1 季 +35.5 萬 (+1.3%)
- 總市值
- $9,201 萬
- 較 2025 年第 1 季 +$200.4 萬 (+2.2%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 23,638,204 | $7,919 萬 | 1.69% | +562,919+2.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,022,467 | $342.5 萬 | 0.28% | −6,600−0.6% | 減碼 |
| Consolidated Portfolio Review Corp | 363,197 | $121.7 萬 | 0.17% | +33,878+10.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 332,510 | $111.4 萬 | 0.00% | −359,836−52.0% | 減碼 |
| Morgan Stanley | 189,389 | $63.4 萬 | 0.00% | −3,055−1.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 169,225 | $56.7 萬 | 0.00% | +169,225 | 新進 |
| Gill Capital Partners, LLC | 165,935 | $55.6 萬 | 0.18% | −1,947−1.2% | 減碼 |
| Penbrook Management LLC | 147,613 | $49.5 萬 | 0.37% | −550−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 135,169 | $45.3 萬 | 0.00% | +347+0.3% | 加碼 |
| LPL Financial LLC | 91,390 | $30.6 萬 | 0.00% | +40,963+81.2% | 加碼 |
| GWM Advisors LLC | 82,452 | $27.6 萬 | 0.00% | −1,712−2.0% | 減碼 |
| Melfa Wealth Management, LLC | 80,925 | $27.1 萬 | 0.17% | −688−0.8% | 減碼 |
| Royal Bank of Canada | 70,874 | $23.8 萬 | 0.00% | −46−0.1% | 減碼 |
| Allworth Financial LP | 66,272 | $22.2 萬 | 0.00% | +66,272 | 新進 |
| Commonwealth Equity Services, LLC | 62,844 | $21.1 萬 | 0.00% | +239+0.4% | 加碼 |
| Shaker Financial Services, LLC | 60,890 | $20.4 萬 | 0.07% | −59,599−49.5% | 減碼 |
| Mezzasalma Advisors, LLC | 59,520 | $19.9 萬 | 0.06% | +1,163+2.0% | 加碼 |
| Envestnet Asset Management Inc | 57,548 | $19.3 萬 | 0.00% | −24,139−29.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 52,819 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 51,000 | $17.1 萬 | 0.05% | +24,000+88.9% | 加碼 |
| Ethos Financial Group, LLC | 49,816 | $16.7 萬 | 0.01% | −1,091−2.1% | 減碼 |
| Stifel Financial Corp | 43,280 | $14.5 萬 | 0.00% | −340−0.8% | 減碼 |
| TCG Advisory Services, LLC | 41,449 | $13.9 萬 | 0.00% | +51+0.1% | 加碼 |
| Summit Financial, LLC | 33,120 | $11.1 萬 | 0.00% | +33,120 | 新進 |
| Weaver Consulting Group | 32,500 | $10.9 萬 | 0.03% | +32,500 | 新進 |
| UBS Group AG | 25,369 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 21,793 | $7.30 萬 | 0.00% | +426+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,660 | $7.26 萬 | 0.00% | −1,000−4.4% | 減碼 |
| Bard Financial Services, Inc. | 21,540 | $7.22 萬 | 0.01% | 00.0% | 不變 |
| Northstar Financial Companies, Inc. | 20,245 | $6.78 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,181 | $6.76 萬 | 0.00% | +1,124+5.9% | 加碼 |
| Avantax Planning Partners, Inc. | 16,969 | $5.68 萬 | 0.00% | +16,969 | 新進 |
| WMG Financial Advisors, LLC | 16,700 | $5.59 萬 | 0.02% | −3,000−15.2% | 減碼 |
| Avantax Advisory Services, Inc. | 16,674 | $5.59 萬 | 0.00% | +326+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,428 | $5.50 萬 | 0.00% | −21,046−56.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $4.79 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 14,000 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,815 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,988 | $4.00 萬 | 0.00% | +11,988 | 新進 |
| Shufro Rose & Co LLC | 11,000 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,620 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,507 | $3.52 萬 | 0.02% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 10,500 | $3.52 萬 | 0.01% | +10,500 | 新進 |
| Chicago Partners Investment Group LLC | 10,531 | $3.48 萬 | 0.00% | +137+1.3% | 加碼 |
| WealthShield Partners, LLC | 10,000 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 9,500 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 9,200 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 7,324 | $2.45 萬 | 0.00% | +7,324 | 新進 |
| Wells Fargo & Company | 5,340 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,000 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 4,885 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,542 | $1.19 萬 | 0.00% | +566+19.0% | 加碼 |
| Hollencrest Capital Management | 3,067 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,796 | $6,017 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 824 | $2,761 | 0.00% | +16+2.0% | 加碼 |
| Global Retirement Partners, LLC | 649 | $2,174 | 0.00% | +649 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $1,340 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 339 | $1,136 | 0.00% | 00.0% | 不變 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −47,072−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,428−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,860−100.0% | 清倉 |
| Integrated Capital Management, LLC | 0 | $0 | 0.00% | −19,690−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Transform Wealth, LLC | – | – | – | – | 本季未申報 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |