Templeton Emerging Markets Income Fund
TEI- 交易所
- NYSE
- SEC CIK
- 0000909112
近 90 天，Templeton Emerging Markets Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 104 家機構在 13F 申報持有，市值合計 $1.01 億；沒有大師持有。
其他股別TXEMF
2026 年第 2 季 13F 持有人
Templeton Emerging Markets Income Fund 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
- 104
- 較 2026 年第 1 季 +9 家
- 持有股數
- 1,499 萬
- 較 2026 年第 1 季 +53.8 萬 (+3.7%)
- 總市值
- $1.01 億
- 較 2026 年第 1 季 +$1,352 萬 (+15.5%)
- 新進機構
- 18
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 TEI 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 | 104 | $1.01 億 |
| 2026 年第 1 季 | 96 | $8,704 萬 |
| 2025 年第 4 季 | 93 | $9,617 萬 |
| 2025 年第 3 季 | 93 | $8,766 萬 |
| 2025 年第 2 季 | 87 | $8,738 萬 |
| 2025 年第 1 季 | 85 | $7,805 萬 |
| 2024 年第 4 季 | 91 | $7,354 萬 |
| 2024 年第 3 季 | 85 | $7,698 萬 |
| 2024 年第 2 季 | 82 | $7,367 萬 |
| 2024 年第 1 季 | 77 | $9,881 萬 |
| 2023 年第 4 季 | 81 | $7,901 萬 |
| 2023 年第 3 季 | 77 | $6,013 萬 |
| 2023 年第 2 季 | 72 | $6,990 萬 |
| 2023 年第 1 季 | 77 | $6,883 萬 |
| 2022 年第 4 季 | 82 | $7,514 萬 |
| 2022 年第 3 季 | 79 | $5,425 萬 |
| 2022 年第 2 季 | 79 | $6,772 萬 |
| 2022 年第 1 季 | 76 | $8,288 萬 |
| 2021 年第 4 季 | 72 | $8,431 萬 |
| 2021 年第 3 季 | 71 | $9,238 萬 |
| 2021 年第 2 季 | 83 | $1.03 億 |
| 2021 年第 1 季 | 81 | $1.13 億 |
2026 年第 2 季持有機構
每家機構持有 Templeton Emerging Markets Income Fund 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,682,537 | $1,808 萬 | 0.00% | −70,472−2.6% | 減碼 |
| Evergreen Capital Management LLC | 2,235,663 | $1,507 萬 | 0.26% | +35,144+1.6% | 加碼 |
| Pathstone Holdings, LLC | 1,443,944 | $973.2 萬 | 0.03% | +77,858+5.7% | 加碼 |
| Invesco Ltd. | 944,656 | $636.7 萬 | 0.00% | +143,518+17.9% | 加碼 |
| LPL Financial LLC | 572,359 | $385.8 萬 | 0.00% | −1,195−0.2% | 減碼 |
| Rareview Capital LLC | 605,008 | $363.0 萬 | 2.03% | +53,423+9.7% | 加碼 |
| HighTower Advisors, LLC | 514,203 | $346.6 萬 | 0.00% | +3,920+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 442,872 | $298.5 萬 | 0.00% | +59,387+15.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 419,699 | $282.9 萬 | 0.25% | +39,000+10.2% | 加碼 |
| Uncommon Cents Investing LLC | 301,810 | $203.4 萬 | 0.44% | +52,150+20.9% | 加碼 |
| Shaker Financial Services, LLC | 300,664 | $202.6 萬 | 0.63% | +149,790+99.3% | 加碼 |
| Cetera Investment Advisers | 283,725 | $191.2 萬 | 0.00% | +39,431+16.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 275,934 | $186.0 萬 | 0.07% | +14,610+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 236,852 | $159.6 萬 | 0.00% | +8,781+3.9% | 加碼 |
| Guggenheim Capital LLC | 223,977 | $151.0 萬 | 0.01% | +20,731+10.2% | 加碼 |
| Raymond James Financial Inc | 219,512 | $148.0 萬 | 0.00% | −8,803−3.9% | 減碼 |
| Bank of America Corp | 216,362 | $145.8 萬 | 0.00% | +5,807+2.8% | 加碼 |
| Mills Wealth Advisors LLC | 189,422 | $127.5 萬 | 0.40% | −14,387−7.1% | 減碼 |
| Oppenheimer & Co Inc | 185,569 | $125.1 萬 | 0.01% | −1,119−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 184,551 | $124.4 萬 | 0.02% | −151,711−45.1% | 減碼 |
| Kaizen Financial Strategies | 178,005 | $119.3 萬 | 0.47% | +3,499+2.0% | 加碼 |
| US Bancorp | 176,492 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Mason & Associates Inc | 172,451 | $116.2 萬 | 0.19% | +88,465+105.3% | 加碼 |
| Wells Fargo & Company | 125,567 | $84.6 萬 | 0.00% | −20,939−14.3% | 減碼 |
| Mutual Advisors, LLC | 119,249 | $80.4 萬 | 0.02% | −125,201−51.2% | 減碼 |
| Invictus Private Wealth, LLC | 113,376 | $76.4 萬 | 0.04% | 00.0% | 不變 |
| Bramshill Investments, LLC | 111,370 | $75.1 萬 | 0.06% | +1,373+1.2% | 加碼 |
| Savvy Advisors, Inc. | 96,527 | $65.1 萬 | 0.01% | −830−0.9% | 減碼 |
| Susquehanna International Group, LLP | 79,493 | $53.6 萬 | 0.00% | +79,493 | 新進 |
| UBS Group AG | 75,619 | $51.0 萬 | 0.00% | +25,211+50.0% | 加碼 |
| Kercheville Advisors, LLC | 64,639 | $43.6 萬 | 0.13% | +1,052+1.7% | 加碼 |
| Envestnet Asset Management Inc | 63,414 | $42.7 萬 | 0.00% | +42,055+196.9% | 加碼 |
| First Trust Advisors LP | 57,836 | $39.0 萬 | 0.00% | +57,836 | 新進 |
| Sax Wealth Advisors, LLC | 62,280 | $37.4 萬 | 0.02% | −5,272−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,236 | $33.8 萬 | 0.00% | +27,085+117.0% | 加碼 |
| Harbour Capital Advisors, LLC | 48,049 | $32.6 萬 | 0.06% | −710−1.5% | 減碼 |
| National Asset Management, Inc. | 45,824 | $30.6 萬 | 0.02% | +532+1.2% | 加碼 |
| Truist Financial Corp | 44,078 | $29.7 萬 | 0.00% | +8,523+24.0% | 加碼 |
| Virtu Financial LLC | 38,446 | $25.9 萬 | 0.01% | +38,446 | 新進 |
| Resources Investment Advisors, LLC. | 38,337 | $25.8 萬 | 0.00% | +50.0% | 加碼 |
| GWM Advisors LLC | 35,900 | $24.2 萬 | 0.00% | −2,200−5.8% | 減碼 |
| Stifel Financial Corp | 33,807 | $22.8 萬 | 0.00% | +233+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 33,521 | $22.6 萬 | 0.03% | −2,672−7.4% | 減碼 |
| XTX Topco Ltd | 32,760 | $22.1 萬 | 0.00% | +10,975+50.4% | 加碼 |
| Capital Investment Advisors, LLC | 30,718 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 30,257 | $20.4 萬 | 0.00% | +30,257 | 新進 |
| Uhlmann Price Securities, LLC | 29,786 | $20.1 萬 | 0.01% | +639+2.2% | 加碼 |
| Capital Analysts, LLC | 27,205 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,547 | $17.9 萬 | 0.00% | +26,547 | 新進 |
| Quantinno Capital Management LP | 25,723 | $17.3 萬 | 0.00% | +25,723 | 新進 |
| CI Private Wealth, LLC | 25,723 | $17.3 萬 | 0.00% | +25,723 | 新進 |
| Private Advisor Group, LLC | 23,300 | $15.7 萬 | 0.00% | −82,443−78.0% | 減碼 |
| Rathbone Brothers plc | 23,000 | $15.5 萬 | 0.00% | −23,000−50.0% | 減碼 |
| Mariner, LLC | 22,396 | $15.1 萬 | 0.00% | +22,396 | 新進 |
| SMH Capital Advisors Inc | 22,054 | $14.9 萬 | 0.58% | +1,045+5.0% | 加碼 |
| HRT Financial LP | 20,312 | $13.6 萬 | 0.00% | +20,312 | 新進 |
| Integrated Wealth Concepts LLC | 17,970 | $12.1 萬 | 0.00% | −200−1.1% | 減碼 |
| Gridiron Partners, LLC | 17,486 | $11.8 萬 | 0.06% | −8,030−31.5% | 減碼 |
| Breakwater Capital Group | 17,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 16,195 | $10.9 萬 | 0.00% | +845+5.5% | 加碼 |
| Farther Finance Advisors, LLC | 16,150 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 16,000 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Readystate Asset Management LP | 14,831 | $10.0 萬 | 0.00% | +14,831 | 新進 |
| Apollon Wealth Management, LLC | 14,184 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 14,027 | $9.45 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 14,000 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 13,838 | $9.38 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 13,616 | $9.18 萬 | 0.00% | +2,601+23.6% | 加碼 |
| Intellectus Partners, LLC | 12,816 | $8.64 萬 | 0.01% | +709+5.9% | 加碼 |
| Everstar Asset Management, LLC | 12,500 | $8.43 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 11,159 | $7.50 萬 | 0.00% | +900+8.8% | 加碼 |
| Jane Street Group, LLC | 10,885 | $7.34 萬 | 0.00% | −10,880−50.0% | 減碼 |
| Noble Wealth Management PBC | 10,825 | $7.30 萬 | 0.03% | +3,570+49.2% | 加碼 |
| Merit Financial Group, LLC | 10,409 | $7.02 萬 | 0.00% | −138−1.3% | 減碼 |
| Insigneo Advisory Services, LLC | 10,000 | $6.74 萬 | 0.00% | +10,000 | 新進 |
| Global Retirement Partners, LLC | 7,874 | $5.31 萬 | 0.00% | +7,874 | 新進 |
| CoreCap Advisors, LLC | 5,895 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,860 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,246 | $3.54 萬 | 0.00% | −140−2.6% | 減碼 |
| LRI Investments, LLC | 5,000 | $3.37 萬 | 0.00% | +5,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,779 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,089 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 1,556 | $1.05 萬 | 0.01% | +1,556 | 新進 |
| Rockefeller Capital Management L.P. | 1,476 | $9,948 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,438 | $9,689 | 0.00% | +32+2.3% | 加碼 |
| WPG Advisers, LLC | 1,189 | $8,014 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 950 | $6,403 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 750 | $5,055 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 671 | $4,523 | 0.00% | +671 | 新進 |
| Timbuktu Capital Management, LLC | 500 | $3,370 | 0.01% | +500 | 新進 |
| Allworth Financial LP | 468 | $3,156 | 0.00% | +284+154.3% | 加碼 |
| Highline Wealth Partners LLC | 430 | $2,898 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 364 | $2,453 | 0.00% | +223+158.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 332 | $2,228 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 280 | $1,870 | 0.00% | +280 | 新進 |
| JFS Wealth Advisors, LLC | 249 | $1,679 | 0.00% | +249 | 新進 |
| UMA Financial Services, Inc. | 200 | $1,348 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $1,348 | 0.00% | 00.0% | 不變 |
| CX Institutional | 112 | $1,000 | 0.00% | +2+1.8% | 加碼 |
| Broadwater Capital Management LLC | 112 | $755 | 0.00% | 00.0% | 不變 |