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 3 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2021/9/30 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
- 71
- 較 2021 年第 2 季 −11 家
- 持有股數
- 1,193 萬
- 較 2021 年第 2 季 −96.4 萬 (−7.5%)
- 總市值
- $9,238 萬
- 較 2021 年第 2 季 −$1,041 萬 (−10.1%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 1,922,499 | $1,488 萬 | 0.67% | +1,073,580+126.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,837,679 | $1,422 萬 | 0.01% | −335,851−15.5% | 減碼 |
| Morgan Stanley | 1,299,068 | $1,006 萬 | 0.00% | +18,811+1.5% | 加碼 |
| Resources Investment Advisors, LLC. | 977,712 | $756.7 萬 | 0.30% | −38,316−3.8% | 減碼 |
| Invesco Ltd. | 800,645 | $619.7 萬 | 0.00% | −91,108−10.2% | 減碼 |
| Citadel Advisors LLC | 605,474 | $468.6 萬 | 0.01% | +605,474 | 新進 |
| LPL Financial LLC | 384,531 | $297.6 萬 | 0.00% | +67,561+21.3% | 加碼 |
| Bank of America Corp | 339,278 | $262.6 萬 | 0.00% | −70,747−17.3% | 減碼 |
| Ancora Advisors, LLC | 312,937 | $242.2 萬 | 0.06% | −3,639−1.1% | 減碼 |
| Waterfront Wealth Inc. | 274,299 | $212.3 萬 | 1.03% | −113,333−29.2% | 減碼 |
| Oxbow Advisors, LLC | 258,673 | $200.2 萬 | 0.20% | +2,623+1.0% | 加碼 |
| Wells Fargo & Company | 204,057 | $157.9 萬 | 0.00% | −3,303−1.6% | 減碼 |
| Royal Bank of Canada | 200,869 | $155.5 萬 | 0.00% | −3,333−1.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 178,416 | $138.1 萬 | 0.09% | −300−0.2% | 減碼 |
| HighTower Advisors, LLC | 173,781 | $134.9 萬 | 0.00% | −1,617−0.9% | 減碼 |
| Clough Capital Partners L P | 142,788 | $110.5 萬 | 0.07% | +142,788 | 新進 |
| Advisor Group Holdings, Inc. | 133,911 | $103.7 萬 | 0.00% | −89,582−40.1% | 減碼 |
| Commonwealth Equity Services, LLC | 133,800 | $103.5 萬 | 0.00% | −17,510−11.6% | 減碼 |
| Ameriprise Financial Inc | 129,252 | $102.3 萬 | 0.00% | −33,338−20.5% | 減碼 |
| Thrivent Financial for Lutherans | 117,766 | $91.1 萬 | 0.00% | +26,461+29.0% | 加碼 |
| Oppenheimer & Co Inc | 111,363 | $86.2 萬 | 0.02% | +8,424+8.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 94,273 | $73.0 萬 | 0.04% | +33,881+56.1% | 加碼 |
| Stifel Financial Corp | 83,775 | $64.8 萬 | 0.00% | −6,092−6.8% | 減碼 |
| Baird Financial Group, Inc. | 79,725 | $61.7 萬 | 0.00% | +1,870+2.4% | 加碼 |
| Capital Analysts, LLC | 77,370 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 76,824 | $59.5 萬 | 0.01% | −9,822−11.3% | 減碼 |
| Truist Financial Corp | 74,773 | $57.9 萬 | 0.00% | −22,194−22.9% | 減碼 |
| Foresight Wealth Management, LLC | 67,502 | $52.2 萬 | 0.23% | +19,529+40.7% | 加碼 |
| Sigma Planning Corp | 64,470 | $49.9 萬 | 0.02% | +64,470 | 新進 |
| Guggenheim Capital LLC | 56,374 | $43.6 萬 | 0.00% | +31,838+129.8% | 加碼 |
| Mutual Advisors, LLC | 55,097 | $42.6 萬 | 0.03% | +11,769+27.2% | 加碼 |
| TFG Advisers LLC | 51,202 | $39.6 萬 | 0.19% | −1,239−2.4% | 減碼 |
| Raymond James & Associates | 47,049 | $36.4 萬 | 0.00% | −10,725−18.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,537 | $32.1 萬 | 0.00% | −77,345−65.1% | 減碼 |
| UBS Group AG | 40,621 | $31.5 萬 | 0.00% | −21,304−34.4% | 減碼 |
| Proequities, Inc. | 40,523 | $31.4 萬 | 0.02% | +2,559+6.7% | 加碼 |
| Capital Investment Advisors, LLC | 39,850 | $30.8 萬 | 0.01% | +2,600+7.0% | 加碼 |
| Private Advisor Group, LLC | 30,400 | $23.6 萬 | 0.00% | +13,200+76.7% | 加碼 |
| Mercer Global Advisors Inc | 25,695 | $19.9 萬 | 0.00% | +70.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,900 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,144 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,084 | $17.9 萬 | 0.00% | +464+2.1% | 加碼 |
| SMH Capital Advisors Inc | 22,997 | $17.8 萬 | 0.33% | −388−1.7% | 減碼 |
| MML Investors Services, LLC | 21,653 | $16.8 萬 | 0.00% | +341+1.6% | 加碼 |
| Whitener Capital Management, Inc. | 21,371 | $16.6 萬 | 0.08% | −5,819−21.4% | 減碼 |
| Cetera Investment Advisers | 20,468 | $15.8 萬 | 0.00% | −853−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,802 | $15.3 萬 | 0.00% | −7,100−26.4% | 減碼 |
| Wealthsource Partners, LLC | 19,687 | $15.2 萬 | 0.01% | +4,565+30.2% | 加碼 |
| Jane Street Group, LLC | 16,336 | $12.6 萬 | 0.00% | +16,336 | 新進 |
| Janney Montgomery Scott LLC | 15,072 | $11.7 萬 | 0.00% | +4,060+36.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,158 | $10.2 萬 | 0.01% | +1,151+9.6% | 加碼 |
| Boenning & Scattergood, Inc. | 12,724 | $9.80 萬 | 0.02% | +12,724 | 新進 |
| Kestra Private Wealth Services, LLC | 12,344 | $9.60 萬 | 0.01% | +224+1.8% | 加碼 |
| Park Avenue Securities LLC | 12,312 | $9.50 萬 | 0.00% | −112,196−90.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,895 | $8.40 萬 | 0.00% | +10,895 | 新進 |
| Barclays PLC | 10,429 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,293 | $8.00 萬 | 0.04% | −19,400−65.3% | 減碼 |
| Kestra Advisory Services, LLC | 10,196 | $7.90 萬 | 0.00% | −2,703−21.0% | 減碼 |
| Commerce Bank | 10,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $3.80 萬 | 0.02% | −9,000−64.3% | 減碼 |
| Citigroup Inc | 4,098 | $3.20 萬 | 0.00% | −10,715−72.3% | 減碼 |
| Koshinski Asset Management, Inc. | 2,090 | $1.62 萬 | 0.00% | +2,090 | 新進 |
| Sound Income Strategies, LLC | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 909 | $7,000 | 0.00% | +23+2.6% | 加碼 |
| Highlander Capital Management, LLC | 512 | $4,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 433 | $3,000 | 0.00% | −194−30.9% | 減碼 |
| 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 |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,065,179−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −235,531−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −206,936−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −121,091−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −107,875−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,643−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −98,117−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,166−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −20,686−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −8,846−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |