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 2 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1,357 萬
- 較 2023 年第 1 季 +5,857 (0.0%)
- 總市值
- $6,989 萬
- 較 2023 年第 1 季 +$113.7 萬 (+1.7%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,217,713 | $1,657 萬 | 0.69% | +189,477+6.3% | 加碼 |
| Morgan Stanley | 3,148,635 | $1,622 萬 | 0.00% | −134,302−4.1% | 減碼 |
| Invesco Ltd. | 911,296 | $469.3 萬 | 0.00% | +14,489+1.6% | 加碼 |
| Wells Fargo & Company | 677,922 | $349.1 萬 | 0.00% | −807−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 576,999 | $297.2 萬 | 0.07% | −27,863−4.6% | 減碼 |
| HighTower Advisors, LLC | 515,826 | $265.3 萬 | 0.01% | +3,640+0.7% | 加碼 |
| Waterfront Wealth Inc. | 454,939 | $236.5 萬 | 0.70% | +19,578+4.5% | 加碼 |
| Mutual Advisors, LLC | 448,156 | $230.8 萬 | 0.09% | +2,162+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 402,962 | $207.5 萬 | 0.00% | −15,921−3.8% | 減碼 |
| LPL Financial LLC | 354,517 | $182.6 萬 | 0.00% | +969+0.3% | 加碼 |
| Mills Wealth Advisors LLC | 327,031 | $168.4 萬 | 1.28% | −22,731−6.5% | 減碼 |
| Bank of America Corp | 296,023 | $152.5 萬 | 0.00% | +39,852+15.6% | 加碼 |
| Guggenheim Capital LLC | 213,264 | $109.8 萬 | 0.01% | −52,307−19.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 155,844 | $80.3 萬 | 0.05% | −2,981−1.9% | 減碼 |
| GWM Advisors LLC | 150,725 | $77.6 萬 | 0.01% | +1,625+1.1% | 加碼 |
| Oppenheimer & Co Inc | 137,003 | $70.6 萬 | 0.01% | +17,300+14.5% | 加碼 |
| Shaker Financial Services, LLC | 125,269 | $64.5 萬 | 0.28% | +65,203+108.6% | 加碼 |
| Commonwealth Equity Services, LLC | 114,614 | $59.0 萬 | 0.00% | −3,558−3.0% | 減碼 |
| Ancora Advisors, LLC | 86,542 | $44.6 萬 | 0.01% | −37,127−30.0% | 減碼 |
| Raymond James & Associates | 78,947 | $40.7 萬 | 0.00% | +2,509+3.3% | 加碼 |
| Capital Analysts, LLC | 76,360 | $39.3 萬 | 0.02% | −38,720−33.6% | 減碼 |
| Prosperity Financial Group, Inc. | 70,110 | $36.1 萬 | 0.32% | +70,110 | 新進 |
| Private Advisor Group, LLC | 59,850 | $31.3 萬 | 0.00% | +41,833+232.2% | 加碼 |
| New Harbor Financial Group, LLC | 60,000 | $30.9 萬 | 0.09% | +60,000 | 新進 |
| Stifel Financial Corp | 57,036 | $29.4 萬 | 0.00% | −3,855−6.3% | 減碼 |
| Harbour Capital Advisors, LLC | 55,359 | $28.4 萬 | 0.08% | −6,600−10.7% | 減碼 |
| Kercheville Advisors, LLC | 54,038 | $27.8 萬 | 0.17% | −972−1.8% | 減碼 |
| Capital Investment Advisors, LLC | 48,000 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 46,283 | $23.8 萬 | 0.00% | +7,944+20.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,979 | $22.1 萬 | 0.00% | −17,190−28.6% | 減碼 |
| Round Rock Advisors, LLC | 42,341 | $21.8 萬 | 0.08% | −17,316−29.0% | 減碼 |
| Stephens Inc | 37,752 | $19.4 萬 | 0.00% | +246+0.7% | 加碼 |
| Rivernorth Capital Management, LLC | 35,497 | $18.3 萬 | 0.01% | +35,497 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,445 | $16.7 萬 | 0.00% | −12,312−27.5% | 減碼 |
| SMH Capital Advisors Inc | 31,448 | $16.2 萬 | 0.35% | −291−0.9% | 減碼 |
| Advisory Services Network, LLC | 31,330 | $16.1 萬 | 0.00% | −564−1.8% | 減碼 |
| Royal Bank of Canada | 28,748 | $14.8 萬 | 0.00% | −2,500−8.0% | 減碼 |
| UBS Group AG | 28,603 | $14.7 萬 | 0.00% | +1,158+4.2% | 加碼 |
| Wolverine Asset Management LLC | 27,179 | $14.0 萬 | 0.00% | −18,090−40.0% | 減碼 |
| Cetera Investment Advisers | 26,459 | $13.6 萬 | 0.00% | +41+0.2% | 加碼 |
| National Asset Management, Inc. | 25,455 | $13.1 萬 | 0.00% | +6,935+37.4% | 加碼 |
| Cetera Advisors LLC | 23,750 | $12.2 萬 | 0.00% | +3,000+14.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,042 | $10.8 萬 | 0.01% | −74−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 19,751 | $10.2 萬 | 0.00% | −2,817−12.5% | 減碼 |
| Mariner, LLC | 18,505 | $9.53 萬 | 0.00% | +4,421+31.4% | 加碼 |
| Whitener Capital Management, Inc. | 18,150 | $9.35 萬 | 0.04% | −7,530−29.3% | 減碼 |
| Wetherby Asset Management Inc | 18,000 | $9.27 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,000 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,080 | $8.80 萬 | 0.00% | −3,500−17.0% | 減碼 |
| Wealthsource Partners, LLC | 14,399 | $7.42 萬 | 0.00% | +397+2.8% | 加碼 |
| Susquehanna International Group, LLP | 14,217 | $7.32 萬 | 0.00% | +14,217 | 新進 |
| Vanguard Capital Wealth Advisors | 12,153 | $6.26 萬 | 0.06% | −2,491−17.0% | 減碼 |
| Barclays PLC | 10,902 | $6.25 萬 | 0.00% | +98+0.9% | 加碼 |
| CTC Alternative Strategies, Ltd. | 12,000 | $6.18 萬 | 0.08% | +12,000 | 新進 |
| Breakwater Capital Group | 11,000 | $5.67 萬 | 0.02% | +11,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,300 | $4.79 萬 | 0.00% | −1,300−12.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,055 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,800 | $9,270 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $9,101 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,107 | $5,703 | 0.00% | +30+2.8% | 加碼 |
| Focused Wealth Management, Inc | 1,000 | $5,150 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 950 | $4,893 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 946 | $4,825 | 0.00% | +72+8.2% | 加碼 |
| 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 | $1,803 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 190 | $1,000 | 0.00% | +190 | 新進 |
| Allworth Financial LP | 139 | $718 | 0.00% | +3+2.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 125 | $644 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 2 | $10 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −121,994−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,561−100.0% | 清倉 |
| Harris Associates L P大師Oakmark（Harris Associates） | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −10,506−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,260−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,271−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |