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 4 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1,366 萬
- 較 2022 年第 3 季 +144.1 萬 (+11.8%)
- 總市值
- $7,514 萬
- 較 2022 年第 3 季 +$2,089 萬 (+38.5%)
- 新進機構
- 13
- 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 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 2,832,713 | $1,555 萬 | 0.73% | +341,064+13.7% | 加碼 |
| Morgan Stanley | 2,521,437 | $1,384 萬 | 0.00% | −60,532−2.3% | 減碼 |
| Invesco Ltd. | 917,421 | $503.7 萬 | 0.00% | +60,520+7.1% | 加碼 |
| Wells Fargo & Company | 682,223 | $374.5 萬 | 0.00% | +478,766+235.3% | 加碼 |
| Rivernorth Capital Management, LLC | 626,391 | $343.9 萬 | 0.15% | −17,317−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 624,015 | $342.6 萬 | 0.10% | −50,036−7.4% | 減碼 |
| HighTower Advisors, LLC | 494,998 | $271.2 萬 | 0.01% | +313,003+172.0% | 加碼 |
| Waterfront Wealth Inc. | 439,831 | $255.5 萬 | 0.88% | −19,210−4.2% | 減碼 |
| GraniteShares Advisors LLC | 449,288 | $246.7 萬 | 2.04% | +449,288 | 新進 |
| Mutual Advisors, LLC | 390,392 | $214.3 萬 | 0.10% | +3,665+0.9% | 加碼 |
| Mills Wealth Advisors LLC | 325,265 | $178.6 萬 | 1.61% | +325,265 | 新進 |
| Advisor Group Holdings, Inc. | 316,802 | $174.0 萬 | 0.00% | +69,164+27.9% | 加碼 |
| Guggenheim Capital LLC | 297,210 | $163.2 萬 | 0.01% | −46,744−13.6% | 減碼 |
| Bank of America Corp | 267,600 | $146.9 萬 | 0.00% | −10,002−3.6% | 減碼 |
| LPL Financial LLC | 235,827 | $129.5 萬 | 0.00% | −27,671−10.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 213,650 | $117.3 萬 | 0.07% | −6,479−2.9% | 減碼 |
| Ancora Advisors, LLC | 162,223 | $89.1 萬 | 0.03% | −24,756−13.2% | 減碼 |
| GWM Advisors LLC | 158,115 | $84.9 萬 | 0.02% | −2,685−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 118,183 | $64.8 萬 | 0.00% | −10,487−8.2% | 減碼 |
| Oppenheimer & Co Inc | 110,434 | $60.6 萬 | 0.01% | +4,552+4.3% | 加碼 |
| Baird Financial Group, Inc. | 105,216 | $57.8 萬 | 0.00% | −1,627−1.5% | 減碼 |
| Shaker Financial Services, LLC | 93,001 | $51.1 萬 | 0.24% | +45,368+95.2% | 加碼 |
| Saba Capital Management, L.P. | 85,610 | $47.0 萬 | 0.01% | +85,610 | 新進 |
| Capital Analysts, LLC | 76,360 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 65,034 | $35.7 萬 | 0.00% | −8,754−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 63,984 | $35.1 萬 | 0.00% | −46,037−41.8% | 減碼 |
| Stifel Financial Corp | 62,538 | $34.3 萬 | 0.00% | −6,618−9.6% | 減碼 |
| Round Rock Advisors, LLC | 62,011 | $34.0 萬 | 0.14% | +14,885+31.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,921 | $31.8 萬 | 0.00% | −2,661−4.4% | 減碼 |
| Capital Investment Advisors, LLC | 48,000 | $26.4 萬 | 0.01% | −11,600−19.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,799 | $26.2 萬 | 0.00% | +490+1.0% | 加碼 |
| Harbour Capital Advisors, LLC | 46,809 | $25.0 萬 | 0.08% | −242−0.5% | 減碼 |
| SMH Capital Advisors Inc | 41,963 | $23.0 萬 | 0.34% | +9,258+28.3% | 加碼 |
| Stephens Inc | 38,168 | $21.0 萬 | 0.00% | −4,516−10.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 37,972 | $20.8 萬 | 0.03% | −216−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,700 | $19.6 萬 | 0.00% | +11,800+49.4% | 加碼 |
| Whitener Capital Management, Inc. | 32,630 | $17.9 萬 | 0.08% | +5,520+20.4% | 加碼 |
| Truist Financial Corp | 32,068 | $17.6 萬 | 0.00% | −3,247−9.2% | 減碼 |
| Cetera Investment Advisers | 30,179 | $16.6 萬 | 0.00% | +6,446+27.2% | 加碼 |
| Royal Bank of Canada | 27,977 | $15.4 萬 | 0.00% | +21,725+347.5% | 加碼 |
| UBS Group AG | 27,671 | $15.2 萬 | 0.00% | −14,196−33.9% | 減碼 |
| Advisory Services Network, LLC | 23,200 | $12.7 萬 | 0.00% | −663−2.8% | 減碼 |
| Mercer Global Advisors Inc | 22,961 | $12.6 萬 | 0.00% | +330+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 22,568 | $12.4 萬 | 0.00% | −60−0.3% | 減碼 |
| Mariner, LLC | 21,622 | $11.9 萬 | 0.00% | +3,631+20.2% | 加碼 |
| Cetera Advisors LLC | 20,750 | $11.4 萬 | 0.00% | +5,750+38.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,580 | $11.3 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,310 | $10.6 萬 | 0.02% | −39,949−67.4% | 減碼 |
| Wetherby Asset Management Inc | 18,000 | $9.88 萬 | 0.01% | +18,000 | 新進 |
| Advisors Asset Management, Inc. | 18,000 | $9.88 萬 | 0.00% | +18,000 | 新進 |
| Kercheville Advisors, LLC | 18,000 | $9.88 萬 | 0.07% | +18,000 | 新進 |
| Boenning & Scattergood, Inc. | 12,724 | $8.70 萬 | 0.01% | −97,484−88.5% | 減碼 |
| Private Advisor Group, LLC | 18,017 | $7.51 萬 | 0.00% | −2,666−12.9% | 減碼 |
| Wealthsource Partners, LLC | 13,628 | $7.48 萬 | 0.01% | +362+2.7% | 加碼 |
| National Asset Management, Inc. | 13,586 | $7.46 萬 | 0.00% | −600−4.2% | 減碼 |
| Ameriprise Financial Inc | 12,912 | $7.10 萬 | 0.00% | −99,867−88.6% | 減碼 |
| Park Avenue Securities LLC | 12,572 | $6.90 萬 | 0.00% | +1,369+12.2% | 加碼 |
| CTC Capital Management, LLC | 12,000 | $6.59 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 10,532 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Chapin Davis, Inc. | 10,506 | $5.77 萬 | 0.03% | +10,506 | 新進 |
| Elequin Capital LP | 10,497 | $5.76 萬 | 0.02% | +10,497 | 新進 |
| CoreCap Advisors, LLC | 6,095 | $3.35 萬 | 0.00% | +6,095 | 新進 |
| IFP Advisors, Inc | 2,655 | $2.80 萬 | 0.00% | +98+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 4,093 | $2.20 萬 | 0.00% | +72+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.65 萬 | 0.00% | +3,000 | 新進 |
| Money Concepts Capital Corp | 2,600 | $1.43 萬 | 0.00% | +2,600 | 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 | $6,588 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,048 | $5,755 | 0.00% | +28+2.7% | 加碼 |
| Focused Wealth Management, Inc | 1,000 | $5,490 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 950 | $5,216 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 987 | $5,083 | 0.00% | +987 | 新進 |
| Highlander Capital Management, LLC | 512 | $3,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 400 | $2,196 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 350 | $1,922 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 300 | $1,647 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 105 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 220 | $1,000 | 0.00% | +220 | 新進 |
| Allworth Financial LP | 133 | $730 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 125 | $686 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 2 | $11 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −158,926−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −30,750−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −22,992−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,166−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,764−100.0% | 清倉 |
| TFG Advisers LLC | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −817−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |