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
2022 年第 1 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2022/3/31 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
- 76
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,210 萬
- 較 2021 年第 4 季 +55.1 萬 (+4.8%)
- 總市值
- $8,288 萬
- 較 2021 年第 4 季 −$135.4 萬 (−1.6%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 18 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 2,496,859 | $1,710 萬 | 0.70% | +284,345+12.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,794,305 | $1,229 萬 | 0.01% | +44,227+2.5% | 加碼 |
| Morgan Stanley | 1,233,587 | $845.0 萬 | 0.00% | +244,389+24.7% | 加碼 |
| Resources Investment Advisors, LLC. | 771,618 | $528.6 萬 | 0.20% | −128,300−14.3% | 減碼 |
| Invesco Ltd. | 766,696 | $525.1 萬 | 0.00% | +38,744+5.3% | 加碼 |
| Rivernorth Capital Management, LLC | 593,520 | $406.6 萬 | 0.15% | −30,608−4.9% | 減碼 |
| Mutual Advisors, LLC | 415,080 | $284.3 萬 | 0.16% | +209,388+101.8% | 加碼 |
| LPL Financial LLC | 411,119 | $281.6 萬 | 0.00% | +14,996+3.8% | 加碼 |
| Bank of America Corp | 310,803 | $212.9 萬 | 0.00% | +4,637+1.5% | 加碼 |
| Waterfront Wealth Inc. | 259,368 | $172.9 萬 | 0.61% | +16,784+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 218,457 | $149.6 萬 | 0.08% | +40,655+22.9% | 加碼 |
| Oxbow Advisors, LLC | 200,012 | $137.0 萬 | 0.14% | −57,256−22.3% | 減碼 |
| GWM Advisors LLC | 173,816 | $119.1 萬 | 0.02% | −8,000−4.4% | 減碼 |
| HighTower Advisors, LLC | 171,462 | $117.6 萬 | 0.00% | +228+0.1% | 加碼 |
| Wells Fargo & Company | 157,297 | $107.8 萬 | 0.00% | −19,966−11.3% | 減碼 |
| Guggenheim Capital LLC | 153,270 | $105.0 萬 | 0.01% | +49,512+47.7% | 加碼 |
| Ancora Advisors, LLC | 153,163 | $104.9 萬 | 0.03% | +57,164+59.5% | 加碼 |
| Commonwealth Equity Services, LLC | 126,335 | $86.5 萬 | 0.00% | +544+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 122,021 | $83.6 萬 | 0.00% | +1,073+0.9% | 加碼 |
| Oppenheimer & Co Inc | 105,167 | $72.0 萬 | 0.01% | +2,104+2.0% | 加碼 |
| Ameriprise Financial Inc | 101,540 | $69.6 萬 | 0.00% | −13,294−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 93,685 | $64.2 萬 | 0.00% | −26,577−22.1% | 減碼 |
| Stifel Financial Corp | 81,628 | $55.9 萬 | 0.00% | −3,017−3.6% | 減碼 |
| Baird Financial Group, Inc. | 76,678 | $52.5 萬 | 0.00% | −539−0.7% | 減碼 |
| Capital Analysts, LLC | 76,360 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 75,886 | $52.0 萬 | 0.20% | +34,835+84.9% | 加碼 |
| Raymond James & Associates | 65,100 | $44.6 萬 | 0.00% | +31,873+95.9% | 加碼 |
| Capital Investment Advisors, LLC | 62,850 | $43.1 萬 | 0.01% | +18,500+41.7% | 加碼 |
| Round Rock Advisors, LLC | 60,521 | $41.5 萬 | 0.17% | −681−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,831 | $37.6 萬 | 0.00% | +7,248+15.2% | 加碼 |
| Stephens Inc | 53,746 | $36.8 萬 | 0.01% | +383+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,493 | $34.6 萬 | 0.00% | +1,600+3.3% | 加碼 |
| Truist Financial Corp | 39,828 | $27.2 萬 | 0.00% | −8,177−17.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 38,011 | $26.0 萬 | 0.03% | +25,119+194.8% | 加碼 |
| Kestra Advisory Services, LLC | 37,755 | $25.9 萬 | 0.00% | +37,755 | 新進 |
| TFG Advisers LLC | 37,706 | $25.8 萬 | 0.12% | −11,144−22.8% | 減碼 |
| Royal Bank of Canada | 33,451 | $22.9 萬 | 0.00% | −108,632−76.5% | 減碼 |
| Drive Wealth Management, LLC | 32,558 | $22.3 萬 | 0.19% | +2,696+9.0% | 加碼 |
| Foresight Wealth Management, LLC | 30,687 | $21.0 萬 | 0.08% | −50,930−62.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,483 | $20.9 萬 | 0.03% | +30,483 | 新進 |
| Whitener Capital Management, Inc. | 29,050 | $19.8 萬 | 0.07% | +2,080+7.7% | 加碼 |
| Quantedge Capital Pte Ltd | 26,800 | $18.4 萬 | 0.05% | +26,800 | 新進 |
| SMH Capital Advisors Inc | 26,058 | $17.8 萬 | 0.29% | +1,888+7.8% | 加碼 |
| Mercer Global Advisors Inc | 25,889 | $17.7 萬 | 0.00% | +17+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,900 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,674 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,977 | $14.4 萬 | 0.00% | −1,857−8.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,280 | $13.9 萬 | 0.00% | +20,280 | 新進 |
| MML Investors Services, LLC | 17,477 | $12.0 萬 | 0.00% | −4,953−22.1% | 減碼 |
| Wealthsource Partners, LLC | 15,284 | $10.5 萬 | 0.01% | −3,292−17.7% | 減碼 |
| Private Advisor Group, LLC | 14,350 | $9.90 萬 | 0.00% | +4,350+43.5% | 加碼 |
| Kovack Advisors, Inc. | 13,813 | $9.40 萬 | 0.01% | +13,813 | 新進 |
| Cetera Investment Advisers | 13,436 | $9.20 萬 | 0.00% | +33+0.2% | 加碼 |
| Boenning & Scattergood, Inc. | 12,724 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,430 | $8.50 萬 | 0.00% | +447+3.7% | 加碼 |
| Barclays PLC | 10,429 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,847 | $7.40 萬 | 0.00% | −284−2.6% | 減碼 |
| IFP Advisors, Inc | 2,380 | $2.50 萬 | 0.00% | +2,380 | 新進 |
| Money Concepts Capital Corp | 2,600 | $1.80 萬 | 0.00% | +2,600 | 新進 |
| Koshinski Asset Management, Inc. | 2,090 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,738 | $1.19 萬 | 0.00% | +1,738 | 新進 |
| Rockefeller Capital Management L.P. | 1,380 | $9,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,200 | $8,000 | 0.00% | +1,200 | 新進 |
| Focused Wealth Management, Inc | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 512 | $4,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 400 | $3,000 | 0.00% | +400 | 新進 |
| Prospera Financial Services Inc | 500 | $3,000 | 0.00% | +500 | 新進 |
| TCWP LLC | 450 | $3,000 | 0.00% | +450 | 新進 |
| Steward Partners Investment Advisory, LLC | 350 | $2,000 | 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 |
| Northwestern Mutual Wealth Management Co | 159 | $1,000 | 0.00% | +159 | 新進 |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −46,994−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −119,236−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,581−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −6,628−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |