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 3 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,222 萬
- 較 2022 年第 2 季 −29.1 萬 (−2.3%)
- 總市值
- $5,425 萬
- 較 2022 年第 2 季 −$1,325 萬 (−19.6%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,581,969 | $1,144 萬 | 0.00% | −216,917−7.8% | 減碼 |
| Evergreen Capital Management LLC | 2,491,649 | $1,104 萬 | 0.58% | −145,039−5.5% | 減碼 |
| Invesco Ltd. | 856,901 | $379.6 萬 | 0.00% | +105,014+14.0% | 加碼 |
| Resources Investment Advisors, LLC. | 674,051 | $298.6 萬 | 0.11% | −35,702−5.0% | 減碼 |
| Rivernorth Capital Management, LLC | 643,708 | $285.2 萬 | 0.13% | −15,087−2.3% | 減碼 |
| Waterfront Wealth Inc. | 459,041 | $210.7 萬 | 0.80% | +78,128+20.5% | 加碼 |
| Mutual Advisors, LLC | 386,727 | $171.3 萬 | 0.09% | −75,313−16.3% | 減碼 |
| Guggenheim Capital LLC | 343,954 | $152.4 萬 | 0.01% | +97,687+39.7% | 加碼 |
| Bank of America Corp | 277,602 | $123.0 萬 | 0.00% | −60,149−17.8% | 減碼 |
| LPL Financial LLC | 263,498 | $116.7 萬 | 0.00% | −108,847−29.2% | 減碼 |
| Advisor Group Holdings, Inc. | 247,638 | $109.7 萬 | 0.00% | +70,585+39.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 220,129 | $97.5 萬 | 0.06% | −3,473−1.6% | 減碼 |
| Wells Fargo & Company | 203,457 | $90.1 萬 | 0.00% | +39,067+23.8% | 加碼 |
| Ancora Advisors, LLC | 186,979 | $82.8 萬 | 0.03% | +17,249+10.2% | 加碼 |
| HighTower Advisors, LLC | 181,995 | $81.0 萬 | 0.00% | +8,883+5.1% | 加碼 |
| GWM Advisors LLC | 160,800 | $71.2 萬 | 0.01% | −7,401−4.4% | 減碼 |
| Wolverine Asset Management LLC | 158,926 | $70.4 萬 | 0.01% | +19,802+14.2% | 加碼 |
| Commonwealth Equity Services, LLC | 128,670 | $57.0 萬 | 0.00% | −3,335−2.5% | 減碼 |
| Ameriprise Financial Inc | 112,779 | $50.0 萬 | 0.00% | +12,705+12.7% | 加碼 |
| Boenning & Scattergood, Inc. | 110,208 | $48.8 萬 | 0.10% | +110,208 | 新進 |
| Thrivent Financial for Lutherans | 110,021 | $48.7 萬 | 0.00% | −12,000−9.8% | 減碼 |
| Baird Financial Group, Inc. | 106,843 | $47.3 萬 | 0.00% | +14,843+16.1% | 加碼 |
| Oppenheimer & Co Inc | 105,882 | $46.9 萬 | 0.01% | −1,009−0.9% | 減碼 |
| Capital Analysts, LLC | 76,360 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 73,788 | $32.7 萬 | 0.00% | −1,109−1.5% | 減碼 |
| Stifel Financial Corp | 69,156 | $30.6 萬 | 0.00% | +331+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,582 | $26.8 萬 | 0.00% | +15,122+33.3% | 加碼 |
| Capital Investment Advisors, LLC | 59,600 | $26.4 萬 | 0.01% | −6,951−10.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,259 | $26.3 萬 | 0.03% | +20,098+51.3% | 加碼 |
| Shaker Financial Services, LLC | 47,633 | $21.1 萬 | 0.10% | −27,801−36.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,309 | $21.0 萬 | 0.00% | −2,203−4.4% | 減碼 |
| Harbour Capital Advisors, LLC | 47,051 | $21.0 萬 | 0.07% | +47,051 | 新進 |
| Round Rock Advisors, LLC | 47,126 | $20.9 萬 | 0.09% | −4,293−8.3% | 減碼 |
| Stephens Inc | 42,684 | $18.9 萬 | 0.00% | −8,653−16.9% | 減碼 |
| UBS Group AG | 41,867 | $18.5 萬 | 0.00% | +14,842+54.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 38,188 | $16.9 萬 | 0.03% | −238−0.6% | 減碼 |
| Truist Financial Corp | 35,315 | $15.7 萬 | 0.00% | +205+0.6% | 加碼 |
| SMH Capital Advisors Inc | 32,705 | $14.5 萬 | 0.22% | −3,998−10.9% | 減碼 |
| Foresight Wealth Management, LLC | 30,750 | $13.6 萬 | 0.06% | +870+2.9% | 加碼 |
| Quantedge Capital Pte Ltd | 30,500 | $13.5 萬 | 0.04% | −5,200−14.6% | 減碼 |
| Whitener Capital Management, Inc. | 27,110 | $12.0 萬 | 0.06% | −2,390−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,900 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,863 | $10.6 萬 | 0.00% | +1,189+5.2% | 加碼 |
| Cetera Investment Advisers | 23,733 | $10.5 萬 | 0.00% | −430−1.8% | 減碼 |
| Matisse Capital | 22,992 | $10.2 萬 | 0.13% | +22,992 | 新進 |
| Mercer Global Advisors Inc | 22,631 | $10.0 萬 | 0.00% | −3,188−12.3% | 減碼 |
| Integrated Wealth Concepts LLC | 22,628 | $10.0 萬 | 0.00% | +8,915+65.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,580 | $9.56 萬 | 0.00% | +1,300+6.4% | 加碼 |
| Private Advisor Group, LLC | 20,683 | $9.10 萬 | 0.00% | +5,000+31.9% | 加碼 |
| Kestra Advisory Services, LLC | 18,166 | $8.00 萬 | 0.00% | −28,081−60.7% | 減碼 |
| Mariner, LLC | 17,991 | $8.00 萬 | 0.00% | +17,991 | 新進 |
| Cetera Advisors LLC | 15,000 | $6.60 萬 | 0.00% | +15,000 | 新進 |
| National Asset Management, Inc. | 14,186 | $6.30 萬 | 0.00% | +14,186 | 新進 |
| MML Investors Services, LLC | 13,764 | $6.10 萬 | 0.00% | −1,024−6.9% | 減碼 |
| Wealthsource Partners, LLC | 13,266 | $5.90 萬 | 0.00% | +394+3.1% | 加碼 |
| Barclays PLC | 10,532 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| CTC Capital Management, LLC | 12,000 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| TFG Advisers LLC | 11,272 | $5.00 萬 | 0.03% | −10,678−48.6% | 減碼 |
| Park Avenue Securities LLC | 11,203 | $5.00 萬 | 0.00% | +1,075+10.6% | 加碼 |
| Royal Bank of Canada | 6,252 | $2.80 萬 | 0.00% | −7,811−55.5% | 減碼 |
| IFP Advisors, Inc | 2,557 | $2.70 萬 | 0.00% | +177+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 4,021 | $1.70 萬 | 0.00% | −361−8.2% | 減碼 |
| Sound Income Strategies, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $8,702 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 950 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,020 | $5,000 | 0.00% | +1,020 | 新進 |
| Focused Wealth Management, Inc | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 817 | $4,000 | 0.00% | +817 | 新進 |
| American Portfolios Advisors | 700 | $3,101 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 512 | $2,000 | 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 |
| Byrne Asset Management LLC | 300 | $1,000 | 0.00% | −700−70.0% | 減碼 |
| Allworth Financial LP | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 125 | $1,000 | 0.00% | +125 | 新進 |
| CWM, LLC | 105 | $0 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −177,283−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −31,255−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,601−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |