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 2 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,253 萬
- 較 2022 年第 1 季 +222.4 萬 (+21.6%)
- 總市值
- $6,761 萬
- 較 2022 年第 1 季 −$297.8 萬 (−4.2%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.00 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,798,886 | $1,509 萬 | 0.00% | +1,565,299+126.9% | 加碼 |
| Evergreen Capital Management LLC | 2,636,688 | $1,421 萬 | 0.74% | +139,829+5.6% | 加碼 |
| Invesco Ltd. | 751,887 | $405.3 萬 | 0.00% | −14,809−1.9% | 減碼 |
| Resources Investment Advisors, LLC. | 709,753 | $382.6 萬 | 0.16% | −61,865−8.0% | 減碼 |
| Rivernorth Capital Management, LLC | 658,795 | $355.1 萬 | 0.14% | +65,275+11.0% | 加碼 |
| Mutual Advisors, LLC | 462,040 | $249.0 萬 | 0.17% | +46,960+11.3% | 加碼 |
| Waterfront Wealth Inc. | 380,913 | $205.3 萬 | 0.83% | +121,545+46.9% | 加碼 |
| LPL Financial LLC | 372,345 | $200.7 萬 | 0.00% | −38,774−9.4% | 減碼 |
| Bank of America Corp | 337,751 | $182.1 萬 | 0.00% | +26,948+8.7% | 加碼 |
| Guggenheim Capital LLC | 246,267 | $132.7 萬 | 0.01% | +92,997+60.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 223,602 | $120.5 萬 | 0.07% | +5,145+2.4% | 加碼 |
| Oxbow Advisors, LLC | 177,283 | $95.6 萬 | 0.14% | −22,729−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 177,053 | $95.4 萬 | 0.00% | +83,368+89.0% | 加碼 |
| HighTower Advisors, LLC | 173,112 | $93.7 萬 | 0.00% | +1,650+1.0% | 加碼 |
| Ancora Advisors, LLC | 169,730 | $91.5 萬 | 0.03% | +16,567+10.8% | 加碼 |
| GWM Advisors LLC | 168,201 | $90.7 萬 | 0.02% | −5,615−3.2% | 減碼 |
| Wells Fargo & Company | 164,390 | $88.6 萬 | 0.00% | +7,093+4.5% | 加碼 |
| Wolverine Asset Management LLC | 139,124 | $74.9 萬 | 0.01% | +139,124 | 新進 |
| Commonwealth Equity Services, LLC | 132,005 | $71.1 萬 | 0.00% | +5,670+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 122,021 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 106,891 | $57.6 萬 | 0.01% | +1,724+1.6% | 加碼 |
| Ameriprise Financial Inc | 100,074 | $57.2 萬 | 0.00% | −1,466−1.4% | 減碼 |
| Baird Financial Group, Inc. | 92,000 | $49.6 萬 | 0.00% | +15,322+20.0% | 加碼 |
| Capital Analysts, LLC | 76,360 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 75,434 | $40.7 萬 | 0.20% | −452−0.6% | 減碼 |
| Raymond James & Associates | 74,897 | $40.4 萬 | 0.00% | +9,797+15.0% | 加碼 |
| Stifel Financial Corp | 68,825 | $37.1 萬 | 0.00% | −12,803−15.7% | 減碼 |
| Capital Investment Advisors, LLC | 66,551 | $35.9 萬 | 0.01% | +3,701+5.9% | 加碼 |
| Round Rock Advisors, LLC | 51,419 | $27.7 萬 | 0.12% | −9,102−15.0% | 減碼 |
| Stephens Inc | 51,337 | $27.7 萬 | 0.01% | −2,409−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,512 | $26.7 萬 | 0.00% | −981−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 46,247 | $24.9 萬 | 0.00% | +8,492+22.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,460 | $24.5 萬 | 0.00% | −9,371−17.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,161 | $21.1 萬 | 0.03% | +8,678+28.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 38,426 | $20.7 萬 | 0.03% | +415+1.1% | 加碼 |
| SMH Capital Advisors Inc | 36,703 | $19.8 萬 | 0.27% | +10,645+40.9% | 加碼 |
| Quantedge Capital Pte Ltd | 35,700 | $19.2 萬 | 0.04% | +8,900+33.2% | 加碼 |
| Truist Financial Corp | 35,110 | $18.9 萬 | 0.00% | −4,718−11.8% | 減碼 |
| Drive Wealth Management, LLC | 31,255 | $16.8 萬 | 0.15% | −1,303−4.0% | 減碼 |
| Foresight Wealth Management, LLC | 29,880 | $16.1 萬 | 0.06% | −807−2.6% | 減碼 |
| Whitener Capital Management, Inc. | 29,500 | $15.9 萬 | 0.07% | +450+1.5% | 加碼 |
| UBS Group AG | 27,025 | $14.6 萬 | 0.00% | +6,048+28.8% | 加碼 |
| Mercer Global Advisors Inc | 25,819 | $13.9 萬 | 0.00% | −70−0.3% | 減碼 |
| Cetera Investment Advisers | 24,163 | $13.0 萬 | 0.00% | +10,727+79.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,900 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,674 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| TFG Advisers LLC | 21,950 | $11.8 萬 | 0.06% | −15,756−41.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,280 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $10.8 萬 | 0.00% | +20,000 | 新進 |
| B. Riley Wealth Management, Inc. | 19,126 | $10.3 萬 | 0.01% | +19,126 | 新進 |
| Private Advisor Group, LLC | 15,683 | $8.40 萬 | 0.00% | +1,333+9.3% | 加碼 |
| MML Investors Services, LLC | 14,788 | $8.00 萬 | 0.00% | −2,689−15.4% | 減碼 |
| Logan Stone Capital, LLC | 14,601 | $7.90 萬 | 0.06% | +14,601 | 新進 |
| Royal Bank of Canada | 14,063 | $7.60 萬 | 0.00% | −19,388−58.0% | 減碼 |
| Integrated Wealth Concepts LLC | 13,713 | $7.40 萬 | 0.00% | +13,713 | 新進 |
| Wealthsource Partners, LLC | 12,872 | $6.90 萬 | 0.01% | −2,412−15.8% | 減碼 |
| CTC Capital Management, LLC | 12,000 | $6.50 萬 | 0.07% | +12,000 | 新進 |
| Barclays PLC | 10,532 | $6.20 萬 | 0.00% | +103+1.0% | 加碼 |
| Park Avenue Securities LLC | 10,128 | $5.50 萬 | 0.00% | −719−6.6% | 減碼 |
| CoreCap Advisors, LLC | 6,095 | $3.30 萬 | 0.00% | +6,095 | 新進 |
| IFP Advisors, Inc | 2,380 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,382 | $2.30 萬 | 0.00% | +3,002+217.5% | 加碼 |
| Ahrens Investment Partners LLC | 3,800 | $2.00 萬 | 0.01% | +3,800 | 新進 |
| Sound Income Strategies, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 950 | $5,000 | 0.00% | +950 | 新進 |
| Castle Wealth Management LLC | 791 | $4,000 | 0.00% | +791 | 新進 |
| American Portfolios Advisors | 700 | $3,773 | 0.00% | −1,038−59.7% | 減碼 |
| Highlander Capital Management, LLC | 512 | $3,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| 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 |
| National Bank of Canada | 100 | $1,000 | 0.00% | +100 | 新進 |
| CWM, LLC | 105 | $1,000 | 0.00% | +105 | 新進 |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,813−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −12,724−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |