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
2024 年第 1 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2024/3/31 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 2023 年第 4 季 −2 家
- 持有股數
- 1,328 萬
- 較 2023 年第 4 季 +11.3 萬 (+0.9%)
- 總市值
- $7,192 萬
- 較 2023 年第 4 季 +$478.5 萬 (+7.1%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,188,315 | $1,731 萬 | 0.65% | +93,637+3.0% | 加碼 |
| Morgan Stanley | 2,476,375 | $1,345 萬 | 0.00% | +163,516+7.1% | 加碼 |
| Invesco Ltd. | 774,336 | $420.5 萬 | 0.00% | −2,437−0.3% | 減碼 |
| HighTower Advisors, LLC | 601,122 | $326.4 萬 | 0.01% | −4,570−0.8% | 減碼 |
| Waterfront Wealth Inc. | 565,828 | $294.8 萬 | 0.82% | +58,420+11.5% | 加碼 |
| Resources Investment Advisors, LLC. | 453,544 | $246.3 萬 | 0.04% | −41,246−8.3% | 減碼 |
| Shaker Financial Services, LLC | 446,002 | $242.2 萬 | 0.94% | +56,796+14.6% | 加碼 |
| Bank of America Corp | 412,032 | $223.7 萬 | 0.00% | +101,553+32.7% | 加碼 |
| Mutual Advisors, LLC | 376,008 | $204.2 萬 | 0.07% | −2,660−0.7% | 減碼 |
| LPL Financial LLC | 353,245 | $191.8 萬 | 0.00% | +3,444+1.0% | 加碼 |
| Mills Wealth Advisors LLC | 315,951 | $171.6 萬 | 1.26% | +1090.0% | 加碼 |
| Advisor Group Holdings, Inc. | 292,746 | $156.8 萬 | 0.00% | +2,162+0.7% | 加碼 |
| Rareview Capital LLC | 286,328 | $155.5 萬 | 1.53% | −16,360−5.4% | 減碼 |
| Matisse Capital | 218,151 | $118.5 萬 | 0.57% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 182,864 | $98.4 萬 | 0.06% | −5,355−2.8% | 減碼 |
| Wells Fargo & Company | 173,417 | $94.2 萬 | 0.00% | −274,558−61.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 156,425 | $84.9 萬 | 0.07% | −37,267−19.2% | 減碼 |
| Oppenheimer & Co Inc | 150,251 | $81.6 萬 | 0.01% | +14,616+10.8% | 加碼 |
| Private Advisor Group, LLC | 115,050 | $62.5 萬 | 0.00% | +29,579+34.6% | 加碼 |
| Guggenheim Capital LLC | 114,685 | $62.3 萬 | 0.00% | +59,425+107.5% | 加碼 |
| GWM Advisors LLC | 107,700 | $58.5 萬 | 0.01% | −16,600−13.4% | 減碼 |
| Raymond James & Associates | 83,797 | $45.5 萬 | 0.00% | +4,144+5.2% | 加碼 |
| Cetera Investment Advisers | 76,522 | $41.6 萬 | 0.00% | +38,894+103.4% | 加碼 |
| Invictus Private Wealth, LLC | 67,897 | $36.9 萬 | 0.03% | +2,395+3.7% | 加碼 |
| Ancora Advisors, LLC | 67,450 | $36.6 萬 | 0.01% | −1,500−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 66,686 | $36.2 萬 | 0.00% | −4,872−6.8% | 減碼 |
| Harbour Capital Advisors, LLC | 66,879 | $35.7 萬 | 0.09% | +800+1.2% | 加碼 |
| New Harbor Financial Group, LLC | 60,000 | $32.6 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 59,620 | $32.4 萬 | 0.00% | +59,620 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 57,077 | $31.0 萬 | 0.12% | +57,077 | 新進 |
| Kercheville Advisors, LLC | 56,094 | $30.5 萬 | 0.14% | +4,744+9.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 51,829 | $28.1 萬 | 0.20% | −18,435−26.2% | 減碼 |
| Hara Capital LLC | 50,765 | $27.6 萬 | 0.17% | −3,720−6.8% | 減碼 |
| Round Rock Advisors, LLC | 49,498 | $26.9 萬 | 0.06% | +52+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 48,964 | $26.6 萬 | 0.01% | +964+2.0% | 加碼 |
| Stifel Financial Corp | 47,078 | $25.6 萬 | 0.00% | +2,396+5.4% | 加碼 |
| Rathbone Brothers plc | 45,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 44,627 | $24.2 萬 | 0.00% | +15,280+52.1% | 加碼 |
| Stephens Inc | 40,112 | $21.8 萬 | 0.00% | +2,937+7.9% | 加碼 |
| Capital Analysts, LLC | 37,855 | $20.6 萬 | 0.01% | −695−1.8% | 減碼 |
| Gridiron Partners, LLC | 36,570 | $19.9 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 35,337 | $19.2 萬 | 0.00% | −1,250−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,825 | $16.7 萬 | 0.00% | −975−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,667 | $16.1 萬 | 0.00% | −3,534−10.6% | 減碼 |
| UBS Group AG | 25,588 | $13.9 萬 | 0.00% | −6,491−20.2% | 減碼 |
| SMH Capital Advisors Inc | 24,803 | $13.5 萬 | 0.36% | +2,524+11.3% | 加碼 |
| Royal Bank of Canada | 21,513 | $11.7 萬 | 0.00% | −3,695−14.7% | 減碼 |
| Integrated Wealth Concepts LLC | 21,451 | $11.6 萬 | 0.00% | +2,000+10.3% | 加碼 |
| National Asset Management, Inc. | 24,477 | $11.3 萬 | 0.00% | −6,191−20.2% | 減碼 |
| Uncommon Cents Investing LLC | 20,350 | $11.1 萬 | 0.03% | +6,850+50.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,745 | $9.64 萬 | 0.01% | +17,745 | 新進 |
| Mariner, LLC | 17,269 | $9.38 萬 | 0.00% | −3,149−15.4% | 減碼 |
| Ignite Planners, LLC | 14,462 | $7.78 萬 | 0.02% | −11,533−44.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 14,054 | $7.63 萬 | 0.01% | +14,054 | 新進 |
| Breakwater Capital Group | 14,000 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,600 | $7.38 萬 | 0.00% | +13,600 | 新進 |
| Advisory Services Network, LLC | 12,754 | $6.93 萬 | 0.00% | −5,806−31.3% | 減碼 |
| Park Avenue Securities LLC | 12,256 | $6.70 萬 | 0.00% | +12,256 | 新進 |
| US Bancorp | 11,961 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,836 | $5.88 萬 | 0.00% | +10,836 | 新進 |
| Comerica Bank | 5,996 | $3.26 萬 | 0.00% | −16,896−73.8% | 減碼 |
| CoreCap Advisors, LLC | 5,895 | $3.20 萬 | 0.00% | +5,895 | 新進 |
| Beacon Capital Management, LLC | 4,566 | $2.48 萬 | 0.01% | +4,566 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,900 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,625 | $8,826 | 0.00% | −3,917−70.7% | 減碼 |
| Harbour Investments, Inc. | 1,484 | $8,056 | 0.00% | +19+1.3% | 加碼 |
| Bessemer Group Inc | 1,411 | $8,000 | 0.00% | +340+31.7% | 加碼 |
| TD Capital Management LLC | 1,103 | $5,988 | 0.00% | −69−5.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 946 | $5,136 | 0.00% | +946 | 新進 |
| Colonial Trust Co | 936 | $5,054 | 0.00% | −41−4.2% | 減碼 |
| Broadwater Capital Management LLC | 523 | $2,840 | 0.00% | +523 | 新進 |
| Highlander Capital Management, LLC | 512 | $2,780 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 300 | $1,629 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 160 | $869 | 0.00% | +160 | 新進 |
| Allworth Financial LP | 151 | $823 | 0.00% | +5+3.4% | 加碼 |
| NVWM, LLC | 2 | $11 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −31,204−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −26,047−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,873−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −17,010−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,459−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −14,024−100.0% | 清倉 |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −11,597−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wealthsource Partners, LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |