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 $1.00 億；沒有大師持有。
其他股別TXEMF
2021 年第 2 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2021/6/30 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
- 83
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,290 萬
- 較 2021 年第 1 季 −222.6 萬 (−14.7%)
- 總市值
- $1.03 億
- 較 2021 年第 1 季 −$860.0 萬 (−7.7%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 26 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 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 | $1.00 億 |
| 2026 年第 1 季 | 96 | $8,690 萬 |
| 2025 年第 4 季 | 93 | $9,603 萬 |
| 2025 年第 3 季 | 93 | $8,766 萬 |
| 2025 年第 2 季 | 87 | $8,731 萬 |
| 2025 年第 1 季 | 85 | $7,799 萬 |
| 2024 年第 4 季 | 91 | $7,353 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 | $7,192 萬 |
| 2023 年第 4 季 | 81 | $6,722 萬 |
| 2023 年第 3 季 | 77 | $6,013 萬 |
| 2023 年第 2 季 | 72 | $6,989 萬 |
| 2023 年第 1 季 | 77 | $6,882 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 | $6,761 萬 |
| 2022 年第 1 季 | 76 | $8,288 萬 |
| 2021 年第 4 季 | 72 | $8,423 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 | $1.11 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,173,530 | $1,732 萬 | 0.01% | +655,059+43.1% | 加碼 |
| Morgan Stanley | 1,280,257 | $1,020 萬 | 0.00% | −567,594−30.7% | 減碼 |
| Rivernorth Capital Management, LLC | 1,065,179 | $848.9 萬 | 0.48% | −182,466−14.6% | 減碼 |
| Resources Investment Advisors, LLC. | 1,016,028 | $809.8 萬 | 0.33% | −30,485−2.9% | 減碼 |
| Invesco Ltd. | 891,753 | $710.7 萬 | 0.00% | −1640.0% | 減碼 |
| Evergreen Capital Management LLC | 848,919 | $676.6 萬 | 0.32% | +404,750+91.1% | 加碼 |
| Bank of America Corp | 410,025 | $326.8 萬 | 0.00% | +6,337+1.6% | 加碼 |
| Waterfront Wealth Inc. | 387,632 | $308.9 萬 | 1.46% | −23,441−5.7% | 減碼 |
| LPL Financial LLC | 316,970 | $252.6 萬 | 0.00% | +87,305+38.0% | 加碼 |
| Ancora Advisors, LLC | 316,576 | $252.3 萬 | 0.07% | +725+0.2% | 加碼 |
| Oxbow Advisors, LLC | 256,050 | $204.1 萬 | 0.21% | −20,235−7.3% | 減碼 |
| Matisse Capital | 235,531 | $187.7 萬 | 0.59% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 223,493 | $178.1 萬 | 0.00% | −836−0.4% | 減碼 |
| Wells Fargo & Company | 207,360 | $165.2 萬 | 0.00% | +185+0.1% | 加碼 |
| Shaker Financial Services, LLC | 206,936 | $164.9 萬 | 0.61% | −1,452−0.7% | 減碼 |
| Royal Bank of Canada | 204,202 | $162.7 萬 | 0.00% | +1,202+0.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 178,716 | $142.4 萬 | 0.10% | +4,213+2.4% | 加碼 |
| HighTower Advisors, LLC | 175,398 | $140.4 萬 | 0.00% | +4,399+2.6% | 加碼 |
| Ameriprise Financial Inc | 162,590 | $129.9 萬 | 0.00% | +5,461+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 151,310 | $120.5 萬 | 0.00% | +85+0.1% | 加碼 |
| Park Avenue Securities LLC | 124,508 | $99.2 萬 | 0.02% | +12,014+10.7% | 加碼 |
| Envestnet Asset Management Inc | 121,091 | $96.5 萬 | 0.00% | +3,800+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 118,882 | $94.7 萬 | 0.00% | +43,055+56.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 107,875 | $86.0 萬 | 0.12% | −7,370−6.4% | 減碼 |
| Oppenheimer & Co Inc | 102,939 | $82.0 萬 | 0.01% | +12,180+13.4% | 加碼 |
| Walleye Capital LLC | 100,643 | $80.2 萬 | 0.03% | +9,385+10.3% | 加碼 |
| 6 Meridian | 98,117 | $78.2 萬 | 0.06% | −8,723−8.2% | 減碼 |
| Truist Financial Corp | 96,967 | $77.3 萬 | 0.00% | −80,299−45.3% | 減碼 |
| Thrivent Financial for Lutherans | 91,305 | $72.8 萬 | 0.00% | +2,422+2.7% | 加碼 |
| Stifel Financial Corp | 89,867 | $71.6 萬 | 0.00% | −32,197−26.4% | 減碼 |
| Stephens Inc | 86,646 | $69.1 萬 | 0.01% | +593+0.7% | 加碼 |
| Baird Financial Group, Inc. | 77,855 | $62.1 萬 | 0.00% | −784−1.0% | 減碼 |
| Capital Analysts, LLC | 77,370 | $61.7 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 61,925 | $49.3 萬 | 0.00% | −902−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 60,392 | $48.1 萬 | 0.03% | +16,219+36.7% | 加碼 |
| Raymond James & Associates | 57,774 | $46.0 萬 | 0.00% | −37,350−39.3% | 減碼 |
| TFG Advisers LLC | 52,441 | $41.8 萬 | 0.20% | −197−0.4% | 減碼 |
| Foresight Wealth Management, LLC | 47,973 | $38.2 萬 | 0.16% | +47,973 | 新進 |
| Mutual Advisors, LLC | 43,328 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 37,964 | $30.3 萬 | 0.02% | +1,062+2.9% | 加碼 |
| Capital Investment Advisors, LLC | 37,250 | $29.7 萬 | 0.01% | +21,000+129.2% | 加碼 |
| Quantedge Capital Pte Ltd | 29,693 | $23.7 萬 | 0.11% | −53,800−64.4% | 減碼 |
| Whitener Capital Management, Inc. | 27,190 | $21.6 萬 | 0.09% | −211−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,902 | $21.4 萬 | 0.00% | −13,735−33.8% | 減碼 |
| Mercer Global Advisors Inc | 25,688 | $20.5 萬 | 0.00% | +8,188+46.8% | 加碼 |
| Guggenheim Capital LLC | 24,536 | $19.6 萬 | 0.00% | −6,867−21.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,900 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 23,385 | $18.6 萬 | 0.37% | +391+1.7% | 加碼 |
| Advisory Services Network, LLC | 23,144 | $18.4 萬 | 0.01% | +66+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,620 | $18.0 萬 | 0.00% | +22,620 | 新進 |
| Walleye Trading LLC | 22,166 | $17.7 萬 | 0.00% | −13,480−37.8% | 減碼 |
| MML Investors Services, LLC | 21,312 | $17.0 萬 | 0.00% | −80.0% | 減碼 |
| Cetera Investment Advisers | 21,321 | $17.0 萬 | 0.00% | +771+3.8% | 加碼 |
| Integrated Capital Management, Inc. | 20,686 | $16.4 萬 | 0.13% | +2,136+11.5% | 加碼 |
| Private Advisor Group, LLC | 17,200 | $13.7 萬 | 0.00% | +2,900+20.3% | 加碼 |
| Wealthsource Partners, LLC | 15,122 | $12.1 萬 | 0.01% | +15,122 | 新進 |
| Citigroup Inc | 14,813 | $11.8 萬 | 0.00% | +4,454+43.0% | 加碼 |
| FNY Investment Advisers, LLC | 14,000 | $11.1 萬 | 0.04% | +7,562+117.5% | 加碼 |
| Kestra Advisory Services, LLC | 12,899 | $10.3 萬 | 0.00% | +2,828+28.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,120 | $9.70 萬 | 0.01% | −147−1.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,007 | $9.60 萬 | 0.01% | +12,007 | 新進 |
| Gladstone Institutional Advisory LLC | 11,350 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 10,429 | $8.80 萬 | 0.00% | −17,182−62.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,012 | $8.80 萬 | 0.00% | −1,691−13.3% | 減碼 |
| D.A. Davidson & Co. | 10,708 | $8.50 萬 | 0.00% | +10,708 | 新進 |
| Commerce Bank | 10,000 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 10,000 | $8.00 萬 | 0.04% | +10,000 | 新進 |
| WESCAP Management Group, Inc. | 8,846 | $7.00 萬 | 0.02% | −7,234−45.0% | 減碼 |
| Meeder Asset Management Inc | 2,750 | $2.20 萬 | 0.00% | +2,750 | 新進 |
| Sound Income Strategies, LLC | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| Brendel Financial Advisors LLC | 1,703 | $1.40 萬 | 0.01% | +1,703 | 新進 |
| CWM, LLC | 1,569 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| Harbour Investments, Inc. | 1,250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 886 | $7,000 | 0.00% | +886 | 新進 |
| Highlander Capital Management, LLC | 512 | $4,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 627 | $4,000 | 0.00% | +627 | 新進 |
| Steward Partners Investment Advisory, LLC | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 67 | $1,000 | 0.00% | +67 | 新進 |
| Newbridge Financial Services Group, Inc. | 88 | $1,000 | 0.00% | +88 | 新進 |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −2,298,099−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −164,843−100.0% | 清倉 |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −21,954−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,540−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −12,545−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,832−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,979−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,974−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,269−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,334−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |