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 3 季 13F 持有人
Franklin Master Intermediate Income Trust 在 2025/9/30 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
- 60
- 較 2025 年第 2 季 +3 家
- 持有股數
- 2,810 萬
- 較 2025 年第 2 季 +65.2 萬 (+2.4%)
- 總市值
- $9,666 萬
- 較 2025 年第 2 季 +$470.8 萬 (+5.1%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 11 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 23,490,875 | $8,081 萬 | 1.64% | −147,329−0.6% | 減碼 |
| Sheets Smith Investment Management | 1,102,294 | $379.2 萬 | 2.46% | +1,102,294 | 新進 |
| 1607 Capital Partners, LLC | 418,152 | $143.8 萬 | 0.11% | −604,315−59.1% | 減碼 |
| Consolidated Portfolio Review Corp | 367,187 | $126.3 萬 | 0.16% | +3,990+1.1% | 加碼 |
| Sheets Smith Wealth Management | 241,227 | $83.0 萬 | 0.09% | +241,227 | 新進 |
| Morgan Stanley | 215,027 | $74.0 萬 | 0.00% | +25,638+13.5% | 加碼 |
| Summit Financial, LLC | 193,220 | $66.5 萬 | 0.01% | +160,100+483.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 189,725 | $65.3 萬 | 0.00% | +20,500+12.1% | 加碼 |
| Penbrook Management LLC | 147,063 | $50.6 萬 | 0.35% | −550−0.4% | 減碼 |
| Gill Capital Partners, LLC | 136,178 | $46.8 萬 | 0.14% | −29,757−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 135,064 | $46.5 萬 | 0.00% | −105−0.1% | 減碼 |
| WealthTrust Axiom LLC | 97,000 | $33.4 萬 | 0.09% | +46,000+90.2% | 加碼 |
| Stifel Financial Corp | 87,480 | $30.1 萬 | 0.00% | +44,200+102.1% | 加碼 |
| GWM Advisors LLC | 81,540 | $28.0 萬 | 0.00% | −912−1.1% | 減碼 |
| Melfa Wealth Management, LLC | 80,925 | $27.8 萬 | 0.16% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 76,870 | $26.4 萬 | 0.02% | +76,870 | 新進 |
| LPL Financial LLC | 71,131 | $24.5 萬 | 0.00% | −20,259−22.2% | 減碼 |
| Royal Bank of Canada | 70,937 | $24.4 萬 | 0.00% | +63+0.1% | 加碼 |
| Allworth Financial LP | 66,272 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 62,283 | $21.4 萬 | 0.00% | −561−0.9% | 減碼 |
| Envestnet Asset Management Inc | 57,467 | $19.8 萬 | 0.00% | −81−0.1% | 減碼 |
| Mezzasalma Advisors, LLC | 56,060 | $19.3 萬 | 0.05% | −3,460−5.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 52,819 | $18.2 萬 | 0.10% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 52,688 | $18.1 萬 | 0.01% | +2,872+5.8% | 加碼 |
| TCG Advisory Services, LLC | 41,151 | $14.2 萬 | 0.01% | −298−0.7% | 減碼 |
| PVG Asset Management Corp | 38,582 | $13.3 萬 | 0.49% | +38,582 | 新進 |
| Cetera Investment Advisers | 37,303 | $12.8 萬 | 0.00% | +24,488+191.1% | 加碼 |
| Comerica Bank | 35,092 | $12.1 萬 | 0.00% | +25,892+281.4% | 加碼 |
| Weaver Consulting Group | 35,000 | $12.0 萬 | 0.03% | +2,500+7.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,813 | $11.3 萬 | 0.00% | +32,813 | 新進 |
| Mount Yale Investment Advisors, LLC | 27,700 | $9.53 萬 | 0.01% | +27,700 | 新進 |
| UBS Group AG | 25,584 | $8.80 萬 | 0.00% | +215+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,049 | $7.73 萬 | 0.00% | +1,389+6.4% | 加碼 |
| Coldstream Capital Management Inc | 22,222 | $7.64 萬 | 0.00% | +429+2.0% | 加碼 |
| Bard Financial Services, Inc. | 21,540 | $7.41 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 21,059 | $7.24 萬 | 0.01% | +10,559+100.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,659 | $7.11 萬 | 0.00% | +478+2.4% | 加碼 |
| Northstar Financial Companies, Inc. | 20,245 | $6.96 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,008 | $5.90 萬 | 0.00% | +580+3.5% | 加碼 |
| Baird Financial Group, Inc. | 16,000 | $5.50 萬 | 0.00% | +16,000 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 14,000 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 11,000 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,507 | $3.61 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,600 | $3.55 萬 | 0.00% | +69+0.7% | 加碼 |
| WealthShield Partners, LLC | 10,000 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 9,500 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 9,220 | $3.17 萬 | 0.01% | +9,220 | 新進 |
| Wells Fargo & Company | 5,346 | $1.84 萬 | 0.00% | +6+0.1% | 加碼 |
| MAI Capital Management | 5,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 4,885 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,554 | $1.22 萬 | 0.00% | +12+0.3% | 加碼 |
| Hollencrest Capital Management | 3,067 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 2,500 | $8,600 | 0.00% | +2,500 | 新進 |
| GPS Wealth Strategies Group, LLC | 840 | $2,891 | 0.00% | +16+1.9% | 加碼 |
| Global Retirement Partners, LLC | 649 | $2,233 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 600 | $2,064 | 0.00% | +600 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $1,376 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 339 | $1,166 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 200 | $688 | 0.00% | +200 | 新進 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −332,510−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −60,890−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −16,969−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,988−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,324−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |