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 4 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2023/12/31 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
- 81
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,318 萬
- 較 2023 年第 3 季 +11.6 萬 (+0.9%)
- 總市值
- $6,722 萬
- 較 2023 年第 3 季 +$708.3 萬 (+11.8%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 26 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,094,678 | $1,578 萬 | 0.64% | −148,014−4.6% | 減碼 |
| Morgan Stanley | 2,312,859 | $1,180 萬 | 0.00% | +227,826+10.9% | 加碼 |
| Invesco Ltd. | 776,773 | $396.2 萬 | 0.00% | −50,129−6.1% | 減碼 |
| HighTower Advisors, LLC | 605,692 | $308.2 萬 | 0.01% | +63,324+11.7% | 加碼 |
| Waterfront Wealth Inc. | 507,408 | $258.8 萬 | 0.76% | +6,230+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 494,790 | $252.3 萬 | 0.04% | −27,282−5.2% | 減碼 |
| Wells Fargo & Company | 447,975 | $228.5 萬 | 0.00% | −140,874−23.9% | 減碼 |
| Shaker Financial Services, LLC | 389,206 | $198.5 萬 | 0.82% | +20,465+5.5% | 加碼 |
| Mutual Advisors, LLC | 378,668 | $193.1 萬 | 0.07% | −41,001−9.8% | 減碼 |
| LPL Financial LLC | 349,801 | $178.4 萬 | 0.00% | +131,957+60.6% | 加碼 |
| Mills Wealth Advisors LLC | 315,842 | $161.1 萬 | 1.23% | −8,670−2.7% | 減碼 |
| Bank of America Corp | 310,479 | $158.3 萬 | 0.00% | +19,922+6.9% | 加碼 |
| Rareview Capital LLC | 302,688 | $154.4 萬 | 1.42% | +302,688 | 新進 |
| Advisor Group Holdings, Inc. | 290,584 | $148.2 萬 | 0.00% | −438,798−60.2% | 減碼 |
| Matisse Capital | 218,151 | $111.3 萬 | 0.59% | +218,151 | 新進 |
| Landscape Capital Management, L.L.C. | 193,692 | $98.8 萬 | 0.09% | +130,488+206.5% | 加碼 |
| Farther Finance Advisors, LLC | 188,219 | $96.0 萬 | 0.07% | +188,219 | 新進 |
| Oppenheimer & Co Inc | 135,635 | $69.2 萬 | 0.01% | +327+0.2% | 加碼 |
| GWM Advisors LLC | 124,300 | $63.4 萬 | 0.01% | +6,275+5.3% | 加碼 |
| Private Advisor Group, LLC | 85,471 | $43.6 萬 | 0.00% | +10,003+13.3% | 加碼 |
| Raymond James & Associates | 79,653 | $40.6 萬 | 0.00% | −9,088−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 71,558 | $36.5 萬 | 0.00% | −40,956−36.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 70,264 | $35.8 萬 | 0.29% | +57,767+462.2% | 加碼 |
| Ancora Advisors, LLC | 68,950 | $35.2 萬 | 0.01% | −16,500−19.3% | 減碼 |
| Harbour Capital Advisors, LLC | 66,079 | $33.6 萬 | 0.09% | +620+0.9% | 加碼 |
| Invictus Private Wealth, LLC | 65,502 | $33.4 萬 | 0.03% | +65,502 | 新進 |
| New Harbor Financial Group, LLC | 60,000 | $30.6 萬 | 0.14% | 00.0% | 不變 |
| Guggenheim Capital LLC | 55,260 | $28.2 萬 | 0.00% | −69,789−55.8% | 減碼 |
| Hara Capital LLC | 54,485 | $27.8 萬 | 0.20% | +54,485 | 新進 |
| Kercheville Advisors, LLC | 51,350 | $26.2 萬 | 0.15% | +281+0.6% | 加碼 |
| Elequin Capital LP | 50,100 | $25.6 萬 | 0.08% | +47,108+1,574.5% | 加碼 |
| Round Rock Advisors, LLC | 49,446 | $25.2 萬 | 0.06% | +53+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 48,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 45,000 | $22.9 萬 | 0.00% | +5,500+13.9% | 加碼 |
| Stifel Financial Corp | 44,682 | $22.8 萬 | 0.00% | −1,297−2.8% | 減碼 |
| Capital Analysts, LLC | 38,550 | $19.7 萬 | 0.01% | −37,810−49.5% | 減碼 |
| Cetera Investment Advisers | 37,628 | $19.2 萬 | 0.00% | +11,069+41.7% | 加碼 |
| Stephens Inc | 37,175 | $19.0 萬 | 0.00% | +263+0.7% | 加碼 |
| Truist Financial Corp | 36,587 | $18.7 萬 | 0.00% | −1,547−4.1% | 減碼 |
| Gridiron Partners, LLC | 36,570 | $18.7 萬 | 0.13% | +36,570 | 新進 |
| Cetera Advisors LLC | 33,500 | $17.1 萬 | 0.00% | +8,750+35.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,201 | $16.9 萬 | 0.00% | −7,212−17.8% | 減碼 |
| UBS Group AG | 32,079 | $16.4 萬 | 0.00% | +1,907+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,800 | $16.2 萬 | 0.00% | −140−0.4% | 減碼 |
| Executive Wealth Management, LLC | 31,204 | $15.9 萬 | 0.01% | +31,204 | 新進 |
| National Asset Management, Inc. | 30,668 | $15.6 萬 | 0.00% | +6,191+25.3% | 加碼 |
| Wolverine Asset Management LLC | 29,347 | $15.0 萬 | 0.00% | −36,433−55.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 26,047 | $13.3 萬 | 0.01% | −78,961−75.2% | 減碼 |
| Ignite Planners, LLC | 25,995 | $13.3 萬 | 0.04% | −10,091−28.0% | 減碼 |
| Royal Bank of Canada | 25,208 | $12.9 萬 | 0.00% | −2,822−10.1% | 減碼 |
| Comerica Bank | 22,892 | $11.7 萬 | 0.00% | −27,159−54.3% | 減碼 |
| SMH Capital Advisors Inc | 22,279 | $11.4 萬 | 0.25% | −153−0.7% | 減碼 |
| Mariner, LLC | 20,418 | $10.4 萬 | 0.00% | +4,081+25.0% | 加碼 |
| Nomura Holdings Inc | 19,873 | $10.1 萬 | 0.00% | +19,873 | 新進 |
| Integrated Wealth Concepts LLC | 19,451 | $9.92 萬 | 0.00% | −595−3.0% | 減碼 |
| Advisory Services Network, LLC | 18,560 | $9.47 萬 | 0.00% | −15,014−44.7% | 減碼 |
| Wetherby Asset Management Inc | 18,000 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,000 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 17,010 | $8.68 萬 | 0.03% | −78−0.5% | 減碼 |
| Weiss Asset Management LP | 15,459 | $7.88 萬 | 0.01% | +15,459 | 新進 |
| Wealthsource Partners, LLC | 15,241 | $7.77 萬 | 0.01% | +422+2.8% | 加碼 |
| CTC Alternative Strategies, Ltd. | 14,024 | $7.15 萬 | 0.15% | +2,024+16.9% | 加碼 |
| Breakwater Capital Group | 14,000 | $7.13 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 13,500 | $6.88 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 11,961 | $6.10 萬 | 0.00% | +11,961 | 新進 |
| Prosperity Financial Group, Inc. | 11,597 | $5.91 萬 | 0.04% | −26,423−69.5% | 減碼 |
| Creekmur Asset Management LLC | 5,542 | $2.83 萬 | 0.01% | +5,542 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $9,614 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,465 | $7,470 | 0.00% | +15+1.0% | 加碼 |
| Truvestments Capital LLC | 1,200 | $6,120 | 0.00% | +1,200 | 新進 |
| TD Capital Management LLC | 1,172 | $5,980 | 0.00% | +32+2.8% | 加碼 |
| IFP Advisors, Inc | 1,055 | $5,380 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,017 | $5,192 | 0.00% | +1,017 | 新進 |
| Focused Wealth Management, Inc | 1,000 | $5,100 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 977 | $5,041 | 0.00% | +11+1.1% | 加碼 |
| Bessemer Group Inc | 1,071 | $5,000 | 0.00% | +1,071 | 新進 |
| Highlander Capital Management, LLC | 512 | $2,611 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 300 | $1,551 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 146 | $746 | 0.00% | +4+2.8% | 加碼 |
| NVWM, LLC | 2 | $10 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −260,286−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −41,025−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10,902−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,837−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |