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 3 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,307 萬
- 較 2023 年第 2 季 −49.9 萬 (−3.7%)
- 總市值
- $6,013 萬
- 較 2023 年第 2 季 −$976.0 萬 (−14.0%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,242,692 | $1,495 萬 | 0.66% | +24,979+0.8% | 加碼 |
| Morgan Stanley | 2,085,033 | $961.2 萬 | 0.00% | −1,063,602−33.8% | 減碼 |
| Invesco Ltd. | 826,902 | $381.2 萬 | 0.00% | −84,394−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 729,382 | $336.2 萬 | 0.00% | +326,420+81.0% | 加碼 |
| Wells Fargo & Company | 588,849 | $271.5 萬 | 0.00% | −89,073−13.1% | 減碼 |
| HighTower Advisors, LLC | 542,368 | $250.6 萬 | 0.00% | +26,542+5.1% | 加碼 |
| Resources Investment Advisors, LLC. | 522,072 | $240.7 萬 | 0.05% | −54,927−9.5% | 減碼 |
| Waterfront Wealth Inc. | 501,178 | $220.2 萬 | 0.72% | +46,239+10.2% | 加碼 |
| Mutual Advisors, LLC | 419,669 | $193.5 萬 | 0.08% | −28,487−6.4% | 減碼 |
| Shaker Financial Services, LLC | 368,741 | $170.0 萬 | 0.79% | +243,472+194.4% | 加碼 |
| Mills Wealth Advisors LLC | 324,512 | $149.6 萬 | 1.20% | −2,519−0.8% | 減碼 |
| Bank of America Corp | 290,557 | $133.9 萬 | 0.00% | −5,466−1.8% | 減碼 |
| Rivernorth Capital Management, LLC | 260,286 | $120.0 萬 | 0.06% | +224,789+633.3% | 加碼 |
| LPL Financial LLC | 217,844 | $100.4 萬 | 0.00% | −136,673−38.6% | 減碼 |
| Oppenheimer & Co Inc | 135,308 | $62.4 萬 | 0.01% | −1,695−1.2% | 減碼 |
| Guggenheim Capital LLC | 125,049 | $57.6 萬 | 0.00% | −88,215−41.4% | 減碼 |
| GWM Advisors LLC | 118,025 | $54.4 萬 | 0.01% | −32,700−21.7% | 減碼 |
| Commonwealth Equity Services, LLC | 112,514 | $51.9 萬 | 0.00% | −2,100−1.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 105,008 | $48.4 萬 | 0.03% | −50,836−32.6% | 減碼 |
| Raymond James & Associates | 88,741 | $40.9 萬 | 0.00% | +9,794+12.4% | 加碼 |
| Ancora Advisors, LLC | 85,450 | $39.4 萬 | 0.01% | −1,092−1.3% | 減碼 |
| Capital Analysts, LLC | 76,360 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 75,468 | $34.8 萬 | 0.00% | +15,618+26.1% | 加碼 |
| Wolverine Asset Management LLC | 65,780 | $30.3 萬 | 0.01% | +38,601+142.0% | 加碼 |
| Harbour Capital Advisors, LLC | 65,459 | $30.2 萬 | 0.09% | +10,100+18.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,204 | $29.1 萬 | 0.04% | +42,162+200.4% | 加碼 |
| New Harbor Financial Group, LLC | 60,000 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 51,069 | $23.5 萬 | 0.15% | −2,969−5.5% | 減碼 |
| Comerica Bank | 50,051 | $23.1 萬 | 0.00% | +50,051 | 新進 |
| Round Rock Advisors, LLC | 49,393 | $22.8 萬 | 0.09% | +7,052+16.7% | 加碼 |
| Capital Investment Advisors, LLC | 48,000 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 45,979 | $21.2 萬 | 0.00% | −11,057−19.4% | 減碼 |
| Logan Stone Capital, LLC | 41,025 | $18.9 萬 | 0.05% | +41,025 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 40,413 | $18.6 萬 | 0.00% | −2,566−6.0% | 減碼 |
| Rathbone Brothers plc | 39,500 | $18.2 萬 | 0.00% | +39,500 | 新進 |
| Truist Financial Corp | 38,134 | $17.6 萬 | 0.00% | −8,149−17.6% | 減碼 |
| Prosperity Financial Group, Inc. | 38,020 | $17.5 萬 | 0.14% | −32,090−45.8% | 減碼 |
| Stephens Inc | 36,912 | $17.0 萬 | 0.00% | −840−2.2% | 減碼 |
| Ignite Planners, LLC | 36,086 | $16.1 萬 | 0.05% | +36,086 | 新進 |
| Advisory Services Network, LLC | 33,574 | $15.5 萬 | 0.00% | +2,244+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,940 | $14.7 萬 | 0.00% | −505−1.6% | 減碼 |
| UBS Group AG | 30,172 | $13.9 萬 | 0.00% | +1,569+5.5% | 加碼 |
| Royal Bank of Canada | 28,030 | $12.9 萬 | 0.00% | −718−2.5% | 減碼 |
| Cetera Investment Advisers | 26,559 | $12.2 萬 | 0.00% | +100+0.4% | 加碼 |
| Cetera Advisors LLC | 24,750 | $11.4 萬 | 0.00% | +1,000+4.2% | 加碼 |
| National Asset Management, Inc. | 24,477 | $11.3 萬 | 0.00% | −978−3.8% | 減碼 |
| SMH Capital Advisors Inc | 22,432 | $10.3 萬 | 0.24% | −9,016−28.7% | 減碼 |
| Integrated Wealth Concepts LLC | 20,046 | $9.24 萬 | 0.00% | +295+1.5% | 加碼 |
| Wetherby Asset Management Inc | 18,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 17,088 | $7.88 萬 | 0.04% | +17,088 | 新進 |
| Mariner, LLC | 16,337 | $7.53 萬 | 0.00% | −2,168−11.7% | 減碼 |
| Modera Wealth Management, LLC | 15,700 | $7.24 萬 | 0.00% | +15,700 | 新進 |
| Wealthsource Partners, LLC | 14,819 | $6.83 萬 | 0.00% | +420+2.9% | 加碼 |
| Breakwater Capital Group | 14,000 | $6.50 萬 | 0.02% | +3,000+27.3% | 加碼 |
| Uncommon Cents Investing LLC | 13,500 | $6.22 萬 | 0.02% | +13,500 | 新進 |
| Barclays PLC | 10,902 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 12,497 | $5.76 萬 | 0.05% | +344+2.8% | 加碼 |
| CTC Alternative Strategies, Ltd. | 12,000 | $5.53 萬 | 0.10% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,837 | $5.00 萬 | 0.00% | +10,837 | 新進 |
| Atria Wealth Solutions, Inc. | 10,480 | $4.83 萬 | 0.00% | −6,600−38.6% | 減碼 |
| MML Investors Services, LLC | 10,258 | $4.70 萬 | 0.00% | +10,258 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,992 | $1.38 萬 | 0.00% | +2,992 | 新進 |
| Sound Income Strategies, LLC | 2,000 | $9,220 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $8,702 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,575 | $7,261 | 0.00% | −225−12.5% | 減碼 |
| Harbour Investments, Inc. | 1,450 | $6,685 | 0.00% | +500+52.6% | 加碼 |
| TD Capital Management LLC | 1,140 | $5,254 | 0.00% | +33+3.0% | 加碼 |
| IFP Advisors, Inc | 1,055 | $4,864 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 966 | $4,772 | 0.00% | +20+2.1% | 加碼 |
| Focused Wealth Management, Inc | 1,000 | $4,610 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 512 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 350 | $1,614 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 142 | $655 | 0.00% | +3+2.2% | 加碼 |
| NVWM, LLC | 2 | $9 | 0.00% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −18,150−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,217−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |