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 2 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1,381 萬
- 較 2024 年第 1 季 +53.1 萬 (+4.0%)
- 總市值
- $7,367 萬
- 較 2024 年第 1 季 +$175.4 萬 (+2.4%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,401,733 | $1,813 萬 | 0.66% | +213,418+6.7% | 加碼 |
| Morgan Stanley | 2,469,426 | $1,316 萬 | 0.00% | −6,949−0.3% | 減碼 |
| Invesco Ltd. | 746,783 | $398.0 萬 | 0.00% | −27,553−3.6% | 減碼 |
| Waterfront Wealth Inc. | 580,617 | $309.5 萬 | 0.84% | +14,789+2.6% | 加碼 |
| HighTower Advisors, LLC | 508,720 | $270.2 萬 | 0.00% | −92,402−15.4% | 減碼 |
| Resources Investment Advisors, LLC. | 412,387 | $219.8 萬 | 0.03% | −41,157−9.1% | 減碼 |
| Bank of America Corp | 411,315 | $219.2 萬 | 0.00% | −717−0.2% | 減碼 |
| Mutual Advisors, LLC | 364,577 | $201.6 萬 | 0.06% | −11,431−3.0% | 減碼 |
| LPL Financial LLC | 364,751 | $194.4 萬 | 0.00% | +11,506+3.3% | 加碼 |
| Mills Wealth Advisors LLC | 317,268 | $169.1 萬 | 1.21% | +1,317+0.4% | 加碼 |
| Shaker Financial Services, LLC | 315,666 | $168.3 萬 | 0.68% | −130,336−29.2% | 減碼 |
| Rareview Capital LLC | 286,425 | $152.7 萬 | 1.46% | +970.0% | 加碼 |
| Advisor Group Holdings, Inc. | 268,239 | $143.0 萬 | 0.00% | −24,507−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 236,583 | $126.1 萬 | 0.02% | +236,583 | 新進 |
| Pathstone Holdings, LLC | 224,511 | $119.7 萬 | 0.01% | +164,891+276.6% | 加碼 |
| Matisse Capital | 221,387 | $118.0 萬 | 0.58% | +3,236+1.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 213,301 | $113.7 萬 | 0.07% | +213,301 | 新進 |
| Farther Finance Advisors, LLC | 177,774 | $94.9 萬 | 0.05% | −5,090−2.8% | 減碼 |
| Wells Fargo & Company | 172,610 | $92.0 萬 | 0.00% | −807−0.5% | 減碼 |
| Guggenheim Capital LLC | 165,345 | $88.1 萬 | 0.01% | +50,660+44.2% | 加碼 |
| Oppenheimer & Co Inc | 161,117 | $85.9 萬 | 0.01% | +10,866+7.2% | 加碼 |
| Private Advisor Group, LLC | 131,700 | $70.2 萬 | 0.00% | +16,650+14.5% | 加碼 |
| GWM Advisors LLC | 108,500 | $57.8 萬 | 0.00% | +800+0.7% | 加碼 |
| Invictus Private Wealth, LLC | 86,752 | $46.2 萬 | 0.04% | +18,855+27.8% | 加碼 |
| Raymond James & Associates | 84,158 | $44.9 萬 | 0.00% | +361+0.4% | 加碼 |
| Cetera Investment Advisers | 80,713 | $43.0 萬 | 0.00% | +4,191+5.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 66,727 | $35.6 萬 | 0.13% | +9,650+16.9% | 加碼 |
| Harbour Capital Advisors, LLC | 64,034 | $34.2 萬 | 0.08% | −2,845−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 63,993 | $34.1 萬 | 0.00% | −2,693−4.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 62,530 | $33.3 萬 | 0.03% | −93,895−60.0% | 減碼 |
| Kercheville Advisors, LLC | 61,690 | $32.9 萬 | 0.14% | +5,596+10.0% | 加碼 |
| New Harbor Financial Group, LLC | 60,000 | $32.0 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 47,324 | $25.2 萬 | 0.00% | +246+0.5% | 加碼 |
| Hara Capital LLC | 46,865 | $25.0 萬 | 0.16% | −3,900−7.7% | 減碼 |
| Rathbone Brothers plc | 45,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 44,468 | $23.7 萬 | 0.01% | −4,496−9.2% | 減碼 |
| Stephens Inc | 40,376 | $21.5 萬 | 0.00% | +264+0.7% | 加碼 |
| Ancora Advisors, LLC | 39,950 | $21.3 萬 | 0.01% | −27,500−40.8% | 減碼 |
| Round Rock Advisors, LLC | 39,750 | $21.2 萬 | 0.05% | −9,748−19.7% | 減碼 |
| Capital Analysts, LLC | 36,595 | $19.5 萬 | 0.01% | −1,260−3.3% | 減碼 |
| Gridiron Partners, LLC | 36,570 | $19.5 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 35,370 | $18.9 萬 | 0.00% | +33+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,758 | $15.9 萬 | 0.00% | +91+0.3% | 加碼 |
| Kaizen Financial Strategies | 27,736 | $15.4 萬 | 0.10% | +27,736 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,393 | $15.1 萬 | 0.00% | −2,432−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 27,955 | $14.9 萬 | 0.00% | +27,955 | 新進 |
| National Asset Management, Inc. | 27,940 | $14.9 萬 | 0.00% | +3,463+14.1% | 加碼 |
| UBS Group AG | 23,280 | $12.4 萬 | 0.00% | −2,308−9.0% | 減碼 |
| Marathon Strategic Advisors, LLC | 23,144 | $12.3 萬 | 0.14% | +23,144 | 新進 |
| SMH Capital Advisors Inc | 22,691 | $12.1 萬 | 0.37% | −2,112−8.5% | 減碼 |
| Uncommon Cents Investing LLC | 21,600 | $11.5 萬 | 0.04% | +1,250+6.1% | 加碼 |
| Integrated Wealth Concepts LLC | 21,451 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Lynx Investment Advisory | 19,488 | $10.4 萬 | 0.08% | +19,488 | 新進 |
| RSM US Wealth Management LLC | 18,514 | $9.89 萬 | 0.00% | +18,514 | 新進 |
| SeaCrest Wealth Management, LLC | 17,996 | $9.59 萬 | 0.01% | +251+1.4% | 加碼 |
| Susquehanna International Group, LLP | 17,939 | $9.56 萬 | 0.00% | +17,939 | 新進 |
| Mariner, LLC | 17,447 | $9.30 萬 | 0.00% | +178+1.0% | 加碼 |
| Arete Wealth Advisors, LLC | 17,064 | $9.10 萬 | 0.01% | +17,064 | 新進 |
| Breakwater Capital Group | 15,900 | $8.47 萬 | 0.02% | +1,900+13.6% | 加碼 |
| Ignite Planners, LLC | 15,291 | $8.21 萬 | 0.02% | +829+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,511 | $7.20 萬 | 0.00% | +10,511+350.4% | 加碼 |
| Advisory Services Network, LLC | 12,754 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,306 | $6.50 萬 | 0.00% | −9,207−42.8% | 減碼 |
| Park Avenue Securities LLC | 11,969 | $6.40 萬 | 0.00% | −287−2.3% | 減碼 |
| US Bancorp | 11,961 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 11,736 | $6.25 萬 | 0.04% | −40,093−77.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,836 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,000 | $5.33 萬 | 0.00% | −3,600−26.5% | 減碼 |
| Comerica Bank | 5,337 | $2.84 萬 | 0.00% | −659−11.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,916 | $1.55 萬 | 0.00% | +1,970+208.2% | 加碼 |
| Clearstead Advisors, LLC | 2,089 | $1.11 萬 | 0.00% | +2,089 | 新進 |
| Harbour Investments, Inc. | 1,498 | $7,983 | 0.00% | +14+0.9% | 加碼 |
| TD Capital Management LLC | 1,133 | $6,037 | 0.00% | +30+2.7% | 加碼 |
| Colonial Trust Co | 940 | $5,029 | 0.00% | +4+0.4% | 加碼 |
| Broadwater Capital Management LLC | 523 | $2,788 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 500 | $2,665 | 0.00% | +500 | 新進 |
| Byrne Asset Management LLC | 300 | $1,605 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 261 | $1,391 | 0.00% | +261 | 新進 |
| Creekmur Asset Management LLC | 258 | $1,373 | 0.00% | −1,367−84.1% | 減碼 |
| Assetmark, Inc | 160 | $853 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 155 | $840 | 0.00% | +4+2.6% | 加碼 |
| Fifth Third Bancorp | 60 | $320 | 0.00% | +60 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −44,627−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −14,054−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −4,566−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |