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
2023 年第 1 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2023/3/31 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
- 77
- 較 2022 年第 4 季 −3 家
- 持有股數
- 1,357 萬
- 較 2022 年第 4 季 −7.34 萬 (−0.5%)
- 總市值
- $6,882 萬
- 較 2022 年第 4 季 −$619.4 萬 (−8.3%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,282,937 | $1,664 萬 | 0.00% | +761,500+30.2% | 加碼 |
| Evergreen Capital Management LLC | 3,028,236 | $1,535 萬 | 0.69% | +195,523+6.9% | 加碼 |
| Invesco Ltd. | 896,807 | $454.7 萬 | 0.00% | −20,614−2.2% | 減碼 |
| Wells Fargo & Company | 678,729 | $344.1 萬 | 0.00% | −3,494−0.5% | 減碼 |
| Resources Investment Advisors, LLC. | 604,862 | $306.7 萬 | 0.07% | −19,153−3.1% | 減碼 |
| HighTower Advisors, LLC | 512,186 | $259.9 萬 | 0.01% | +17,188+3.5% | 加碼 |
| Mutual Advisors, LLC | 445,994 | $226.1 萬 | 0.09% | +55,602+14.2% | 加碼 |
| Waterfront Wealth Inc. | 435,361 | $220.7 萬 | 0.72% | −4,470−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 418,883 | $212.4 萬 | 0.00% | +102,081+32.2% | 加碼 |
| LPL Financial LLC | 353,548 | $179.2 萬 | 0.00% | +117,721+49.9% | 加碼 |
| Mills Wealth Advisors LLC | 349,762 | $177.3 萬 | 1.43% | +24,497+7.5% | 加碼 |
| Guggenheim Capital LLC | 265,571 | $134.6 萬 | 0.01% | −31,639−10.6% | 減碼 |
| Bank of America Corp | 256,171 | $129.9 萬 | 0.00% | −11,429−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 158,825 | $80.5 萬 | 0.05% | −54,825−25.7% | 減碼 |
| GWM Advisors LLC | 149,100 | $75.4 萬 | 0.01% | −9,015−5.7% | 減碼 |
| Ancora Advisors, LLC | 123,669 | $62.7 萬 | 0.02% | −38,554−23.8% | 減碼 |
| Almitas Capital LLC | 121,994 | $61.9 萬 | 0.30% | +121,994 | 新進 |
| Oppenheimer & Co Inc | 119,703 | $60.7 萬 | 0.01% | +9,269+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 118,172 | $59.9 萬 | 0.00% | −110.0% | 減碼 |
| Capital Analysts, LLC | 115,080 | $58.3 萬 | 0.03% | +38,720+50.7% | 加碼 |
| Raymond James & Associates | 76,438 | $38.8 萬 | 0.00% | +11,404+17.5% | 加碼 |
| Harbour Capital Advisors, LLC | 61,959 | $31.5 萬 | 0.10% | +15,150+32.4% | 加碼 |
| Stifel Financial Corp | 60,891 | $30.9 萬 | 0.00% | −1,647−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,169 | $30.5 萬 | 0.00% | +2,248+3.9% | 加碼 |
| Shaker Financial Services, LLC | 60,066 | $30.5 萬 | 0.13% | −32,935−35.4% | 減碼 |
| Round Rock Advisors, LLC | 59,657 | $30.2 萬 | 0.12% | −2,354−3.8% | 減碼 |
| Kercheville Advisors, LLC | 55,010 | $27.9 萬 | 0.19% | +37,010+205.6% | 加碼 |
| Capital Investment Advisors, LLC | 48,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 45,269 | $23.0 萬 | 0.00% | +45,269 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 44,757 | $22.7 萬 | 0.00% | −3,042−6.4% | 減碼 |
| Truist Financial Corp | 38,339 | $19.4 萬 | 0.00% | +6,271+19.6% | 加碼 |
| Stephens Inc | 37,506 | $19.0 萬 | 0.00% | −662−1.7% | 減碼 |
| Advisory Services Network, LLC | 31,894 | $16.2 萬 | 0.00% | +8,694+37.5% | 加碼 |
| SMH Capital Advisors Inc | 31,739 | $16.1 萬 | 0.96% | −10,224−24.4% | 減碼 |
| Royal Bank of Canada | 31,248 | $15.8 萬 | 0.00% | +3,271+11.7% | 加碼 |
| UBS Group AG | 27,445 | $13.9 萬 | 0.00% | −226−0.8% | 減碼 |
| Cetera Investment Advisers | 26,418 | $13.4 萬 | 0.00% | −3,761−12.5% | 減碼 |
| Whitener Capital Management, Inc. | 25,680 | $13.0 萬 | 0.05% | −6,950−21.3% | 減碼 |
| Integrated Wealth Concepts LLC | 22,568 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 21,116 | $10.7 萬 | 0.01% | +1,806+9.4% | 加碼 |
| Cetera Advisors LLC | 20,750 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 20,580 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,520 | $9.39 萬 | 0.00% | +4,934+36.3% | 加碼 |
| Private Advisor Group, LLC | 18,017 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 18,000 | $9.13 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,000 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 14,644 | $7.42 萬 | 0.07% | +14,644 | 新進 |
| HRT Financial LP | 14,561 | $7.30 萬 | 0.00% | +14,561 | 新進 |
| Mariner, LLC | 14,084 | $7.10 萬 | 0.00% | −7,538−34.9% | 減碼 |
| Wealthsource Partners, LLC | 14,002 | $7.10 萬 | 0.00% | +374+2.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,500 | $6.34 萬 | 0.00% | +12,500 | 新進 |
| Barclays PLC | 10,804 | $6.10 萬 | 0.00% | +272+2.6% | 加碼 |
| CTC Capital Management, LLC | 12,000 | $6.08 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,600 | $5.37 萬 | 0.00% | −25,100−70.3% | 減碼 |
| Chapin Davis, Inc. | 10,506 | $5.33 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,260 | $5.20 萬 | 0.00% | +10,260 | 新進 |
| MML Investors Services, LLC | 10,066 | $5.10 萬 | 0.00% | +10,066 | 新進 |
| Accel Wealth Management | 4,271 | $2.17 萬 | 0.01% | +4,271 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,055 | $1.11 萬 | 0.00% | −1,600−60.3% | 減碼 |
| Sound Income Strategies, LLC | 2,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $9,728 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,800 | $9,126 | 0.00% | +600+50.0% | 加碼 |
| FMR LLC | 1,136 | $5,759 | 0.00% | +1,136 | 新進 |
| TD Capital Management LLC | 1,077 | $5,460 | 0.00% | +29+2.8% | 加碼 |
| BDO Wealth Advisors, LLC | 1,026 | $5,202 | 0.00% | +1,026 | 新進 |
| Focused Wealth Management, Inc | 1,000 | $5,070 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 950 | $4,817 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 874 | $4,370 | 0.00% | −113−11.4% | 減碼 |
| Ahrens Investment Partners LLC | 800 | $4,056 | 0.00% | +800 | 新進 |
| Highlander Capital Management, LLC | 512 | $3,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 350 | $1,775 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 136 | $688 | 0.00% | +3+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 125 | $634 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 100 | $507 | 0.00% | −10,397−99.0% | 減碼 |
| NVWM, LLC | 2 | $10 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −626,391−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −449,288−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −105,216−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −85,610−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −63,984−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −37,972−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,961−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,912−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,572−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |