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 4 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2021/12/31 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
- 72
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1,155 萬
- 較 2021 年第 3 季 −20.2 萬 (−1.7%)
- 總市值
- $8,423 萬
- 較 2021 年第 3 季 −$676.9 萬 (−7.4%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 2,212,514 | $1,613 萬 | 0.65% | +290,015+15.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,750,078 | $1,276 萬 | 0.01% | −87,601−4.8% | 減碼 |
| Morgan Stanley | 989,198 | $721.1 萬 | 0.00% | −309,870−23.9% | 減碼 |
| Resources Investment Advisors, LLC. | 899,918 | $656.0 萬 | 0.24% | −77,794−8.0% | 減碼 |
| Invesco Ltd. | 727,952 | $530.7 萬 | 0.00% | −72,693−9.1% | 減碼 |
| Rivernorth Capital Management, LLC | 624,128 | $455.0 萬 | 0.18% | +624,128 | 新進 |
| LPL Financial LLC | 396,123 | $288.8 萬 | 0.00% | +11,592+3.0% | 加碼 |
| Bank of America Corp | 306,166 | $223.2 萬 | 0.00% | −33,112−9.8% | 減碼 |
| Oxbow Advisors, LLC | 257,268 | $187.5 萬 | 0.18% | −1,405−0.5% | 減碼 |
| Waterfront Wealth Inc. | 242,584 | $176.8 萬 | 0.70% | −31,715−11.6% | 減碼 |
| Mutual Advisors, LLC | 205,692 | $149.9 萬 | 0.08% | +150,595+273.3% | 加碼 |
| GWM Advisors LLC | 181,816 | $132.5 萬 | 0.02% | +181,816 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 177,802 | $129.6 萬 | 0.06% | +83,529+88.6% | 加碼 |
| Wells Fargo & Company | 177,263 | $129.2 萬 | 0.00% | −26,794−13.1% | 減碼 |
| HighTower Advisors, LLC | 171,234 | $125.9 萬 | 0.00% | −2,547−1.5% | 減碼 |
| Royal Bank of Canada | 142,083 | $103.6 萬 | 0.00% | −58,786−29.3% | 減碼 |
| Commonwealth Equity Services, LLC | 125,791 | $91.7 萬 | 0.00% | −8,009−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 120,948 | $88.2 萬 | 0.00% | +3,182+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 120,262 | $87.7 萬 | 0.00% | −13,649−10.2% | 減碼 |
| Citadel Advisors LLC | 119,236 | $86.9 萬 | 0.00% | −486,238−80.3% | 減碼 |
| Ameriprise Financial Inc | 114,834 | $83.6 萬 | 0.00% | −14,418−11.2% | 減碼 |
| Guggenheim Capital LLC | 103,758 | $75.6 萬 | 0.00% | +47,384+84.1% | 加碼 |
| Oppenheimer & Co Inc | 103,063 | $75.1 萬 | 0.01% | −8,300−7.5% | 減碼 |
| Ancora Advisors, LLC | 95,999 | $70.0 萬 | 0.02% | −216,938−69.3% | 減碼 |
| Stifel Financial Corp | 84,645 | $61.7 萬 | 0.00% | +870+1.0% | 加碼 |
| Foresight Wealth Management, LLC | 81,617 | $59.5 萬 | 0.23% | +14,115+20.9% | 加碼 |
| Baird Financial Group, Inc. | 77,217 | $56.3 萬 | 0.00% | −2,508−3.1% | 減碼 |
| Capital Analysts, LLC | 76,360 | $55.7 萬 | 0.03% | −1,010−1.3% | 減碼 |
| Round Rock Advisors, LLC | 61,202 | $44.6 萬 | 0.20% | +61,202 | 新進 |
| Weiss Asset Management LP | 57,581 | $42.0 萬 | 0.01% | +57,581 | 新進 |
| Stephens Inc | 53,363 | $38.9 萬 | 0.01% | −23,461−30.5% | 減碼 |
| TFG Advisers LLC | 48,850 | $35.6 萬 | 0.16% | −2,352−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,893 | $35.6 萬 | 0.00% | +25,809+111.8% | 加碼 |
| Truist Financial Corp | 48,005 | $35.0 萬 | 0.00% | −26,768−35.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,583 | $34.7 萬 | 0.00% | +27,781+140.3% | 加碼 |
| Proequities, Inc. | 46,994 | $34.3 萬 | 0.02% | +6,471+16.0% | 加碼 |
| Capital Investment Advisors, LLC | 44,350 | $32.3 萬 | 0.01% | +4,500+11.3% | 加碼 |
| Shaker Financial Services, LLC | 41,051 | $29.9 萬 | 0.11% | +41,051 | 新進 |
| Raymond James & Associates | 33,227 | $24.2 萬 | 0.00% | −13,822−29.4% | 減碼 |
| Drive Wealth Management, LLC | 29,862 | $21.8 萬 | 0.19% | +29,862 | 新進 |
| Whitener Capital Management, Inc. | 26,970 | $19.6 萬 | 0.07% | +5,599+26.2% | 加碼 |
| Mercer Global Advisors Inc | 25,872 | $18.9 萬 | 0.00% | +177+0.7% | 加碼 |
| SMH Capital Advisors Inc | 24,170 | $17.6 萬 | 0.35% | +1,173+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,900 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,834 | $16.7 萬 | 0.00% | −17,787−43.8% | 減碼 |
| Advisory Services Network, LLC | 22,674 | $16.5 萬 | 0.00% | −470−2.0% | 減碼 |
| MML Investors Services, LLC | 22,430 | $16.4 萬 | 0.00% | +777+3.6% | 加碼 |
| Wealthsource Partners, LLC | 18,576 | $13.5 萬 | 0.01% | −1,111−5.6% | 減碼 |
| Cetera Investment Advisers | 13,403 | $9.80 萬 | 0.00% | −7,065−34.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,892 | $9.40 萬 | 0.01% | −266−2.0% | 減碼 |
| Boenning & Scattergood, Inc. | 12,724 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,983 | $8.70 萬 | 0.00% | −3,089−20.5% | 減碼 |
| CTC Capital Management, LLC | 12,000 | $8.70 萬 | 0.67% | +12,000 | 新進 |
| Park Avenue Securities LLC | 11,131 | $8.10 萬 | 0.00% | −1,181−9.6% | 減碼 |
| Barclays PLC | 10,429 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,000 | $7.30 萬 | 0.00% | −20,400−67.1% | 減碼 |
| Confluence Wealth Services, Inc. | 6,628 | $4.80 萬 | 0.02% | +6,628 | 新進 |
| CoreCap Advisors, LLC | 6,095 | $4.40 萬 | 0.00% | +6,095 | 新進 |
| Koshinski Asset Management, Inc. | 2,090 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $1.39 萬 | 0.00% | +1,900 | 新進 |
| Rockefeller Capital Management L.P. | 1,380 | $1.00 萬 | 0.00% | +1,380 | 新進 |
| TD Capital Management LLC | 933 | $7,000 | 0.00% | +24+2.6% | 加碼 |
| Focused Wealth Management, Inc | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Byrne Asset Management LLC | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Huntington National Bank | – | $5,000 | 0.00% | – | 新進 |
| Highlander Capital Management, LLC | 512 | $4,000 | 0.00% | 00.0% | 不變 |
| 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 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −142,788−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −64,470−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −41,537−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,336−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,344−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,293−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,196−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,098−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |