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 3 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2024/9/30 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
- 85
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,325 萬
- 較 2024 年第 2 季 −56.1 萬 (−4.1%)
- 總市值
- $7,698 萬
- 較 2024 年第 2 季 +$330.8 萬 (+4.5%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 33 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,512,005 | $2,047 萬 | 0.69% | +110,272+3.2% | 加碼 |
| Morgan Stanley | 2,482,717 | $1,447 萬 | 0.00% | +13,291+0.5% | 加碼 |
| Invesco Ltd. | 751,081 | $437.9 萬 | 0.00% | +4,298+0.6% | 加碼 |
| HighTower Advisors, LLC | 575,978 | $335.8 萬 | 0.00% | +67,258+13.2% | 加碼 |
| LPL Financial LLC | 406,726 | $237.1 萬 | 0.00% | +41,975+11.5% | 加碼 |
| Rareview Capital LLC | 392,684 | $228.9 萬 | 1.71% | +106,259+37.1% | 加碼 |
| Waterfront Wealth Inc. | 378,038 | $207.9 萬 | 0.51% | −202,579−34.9% | 減碼 |
| Mutual Advisors, LLC | 363,569 | $199.6 萬 | 0.06% | −1,008−0.3% | 減碼 |
| Mills Wealth Advisors LLC | 318,124 | $185.5 萬 | 1.28% | +856+0.3% | 加碼 |
| Bank of America Corp | 293,947 | $171.4 萬 | 0.00% | −117,368−28.5% | 減碼 |
| Advisors Asset Management, Inc. | 284,780 | $166.0 萬 | 0.03% | +48,197+20.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 237,008 | $138.2 萬 | 0.08% | +23,707+11.1% | 加碼 |
| Pathstone Holdings, LLC | 223,441 | $130.3 萬 | 0.01% | −1,070−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 202,315 | $118.0 萬 | 0.00% | −65,924−24.6% | 減碼 |
| Guggenheim Capital LLC | 195,326 | $113.9 萬 | 0.01% | +29,981+18.1% | 加碼 |
| Matisse Capital | 180,541 | $105.3 萬 | 0.51% | −40,846−18.5% | 減碼 |
| Oppenheimer & Co Inc | 161,331 | $94.1 萬 | 0.01% | +214+0.1% | 加碼 |
| Shaker Financial Services, LLC | 141,100 | $82.3 萬 | 0.31% | −174,566−55.3% | 減碼 |
| Bramshill Investments, LLC | 128,779 | $75.1 萬 | 0.08% | +128,779 | 新進 |
| Private Advisor Group, LLC | 125,250 | $73.0 萬 | 0.00% | −6,450−4.9% | 減碼 |
| Farther Finance Advisors, LLC | 123,348 | $71.9 萬 | 0.03% | −54,426−30.6% | 減碼 |
| Wells Fargo & Company | 108,400 | $63.2 萬 | 0.00% | −64,210−37.2% | 減碼 |
| GWM Advisors LLC | 106,100 | $61.9 萬 | 0.00% | −2,400−2.2% | 減碼 |
| Cetera Investment Advisers | 103,370 | $60.3 萬 | 0.00% | +22,657+28.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 102,525 | $59.8 萬 | 0.18% | +35,798+53.6% | 加碼 |
| Invictus Private Wealth, LLC | 94,617 | $55.2 萬 | 0.04% | +7,865+9.1% | 加碼 |
| Resources Investment Advisors, LLC. | 88,446 | $51.6 萬 | 0.01% | −323,941−78.6% | 減碼 |
| Harbour Capital Advisors, LLC | 65,034 | $37.6 萬 | 0.09% | +1,000+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 63,112 | $36.8 萬 | 0.00% | −881−1.4% | 減碼 |
| Kercheville Advisors, LLC | 61,488 | $35.8 萬 | 0.15% | −202−0.3% | 減碼 |
| New Harbor Financial Group, LLC | 60,000 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 52,873 | $30.8 萬 | 0.00% | +24,918+89.1% | 加碼 |
| Raymond James & Associates | 50,921 | $29.7 萬 | 0.00% | −33,237−39.5% | 減碼 |
| Capital Investment Advisors, LLC | 44,468 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 43,585 | $25.4 萬 | 0.12% | +43,585 | 新進 |
| Stephens Inc | 36,927 | $21.5 萬 | 0.00% | −3,449−8.5% | 減碼 |
| Gridiron Partners, LLC | 36,570 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 35,402 | $20.6 萬 | 0.00% | +32+0.1% | 加碼 |
| Kaizen Financial Strategies | 34,528 | $20.1 萬 | 0.12% | +6,792+24.5% | 加碼 |
| Capital Analysts, LLC | 32,165 | $18.8 萬 | 0.01% | −4,430−12.1% | 減碼 |
| National Asset Management, Inc. | 30,519 | $17.8 萬 | 0.00% | +2,579+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,808 | $17.4 萬 | 0.00% | +50+0.2% | 加碼 |
| Stifel Financial Corp | 28,408 | $16.6 萬 | 0.00% | −18,916−40.0% | 減碼 |
| UBS Group AG | 27,538 | $16.1 萬 | 0.00% | +4,258+18.3% | 加碼 |
| Uncommon Cents Investing LLC | 26,775 | $15.6 萬 | 0.04% | +5,175+24.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,508 | $15.5 萬 | 0.00% | −1,885−6.6% | 減碼 |
| Round Rock Advisors, LLC | 26,200 | $15.3 萬 | 0.04% | −13,550−34.1% | 減碼 |
| Uhlmann Price Securities, LLC | 24,100 | $14.1 萬 | 0.11% | +24,100 | 新進 |
| Rathbone Brothers plc | 23,000 | $13.4 萬 | 0.00% | −22,000−48.9% | 減碼 |
| Ancora Advisors, LLC | 21,950 | $12.8 萬 | 0.00% | −18,000−45.1% | 減碼 |
| SMH Capital Advisors Inc | 21,590 | $12.6 萬 | 0.39% | −1,101−4.9% | 減碼 |
| Integrated Wealth Concepts LLC | 21,451 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| William Howard & Co Financial Advisors Inc | 21,415 | $12.5 萬 | 0.11% | +21,415 | 新進 |
| SeaCrest Wealth Management, LLC | 20,736 | $12.1 萬 | 0.01% | +2,740+15.2% | 加碼 |
| Everstar Asset Management, LLC | 17,300 | $10.1 萬 | 0.07% | +17,300 | 新進 |
| RSM US Wealth Management LLC | 16,504 | $9.72 萬 | 0.00% | −2,010−10.9% | 減碼 |
| Breakwater Capital Group | 15,900 | $9.27 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 14,503 | $8.46 萬 | 0.00% | −2,944−16.9% | 減碼 |
| Ignite Planners, LLC | 13,473 | $7.85 萬 | 0.02% | −1,818−11.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,892 | $7.52 萬 | 0.00% | +2,056+19.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,475 | $7.27 萬 | 0.01% | +12,475 | 新進 |
| Royal Bank of Canada | 12,132 | $7.10 萬 | 0.00% | −174−1.4% | 減碼 |
| US Bancorp | 11,961 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,684 | $6.80 萬 | 0.00% | −285−2.4% | 減碼 |
| Advisory Services Network, LLC | 12,754 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,000 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,895 | $3.44 萬 | 0.00% | +5,895 | 新進 |
| Comerica Bank | 5,333 | $3.11 萬 | 0.00% | −4−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,118 | $2.98 萬 | 0.00% | −8,393−62.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,610 | $2.10 萬 | 0.00% | +694+23.8% | 加碼 |
| Hara Capital LLC | 3,500 | $2.04 萬 | 0.01% | −43,365−92.5% | 減碼 |
| Optimum Investment Advisors | 2,500 | $1.46 萬 | 0.01% | +2,500 | 新進 |
| Harbour Investments, Inc. | 2,412 | $1.41 萬 | 0.00% | +914+61.0% | 加碼 |
| Clearstead Advisors, LLC | 2,089 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,575 | $9,000 | 0.00% | +1,575 | 新進 |
| Geneos Wealth Management Inc. | 1,502 | $8,757 | 0.00% | +1,502 | 新進 |
| TD Capital Management LLC | 1,161 | $6,770 | 0.00% | +28+2.5% | 加碼 |
| Colonial Trust Co | 906 | $5,273 | 0.00% | −34−3.6% | 減碼 |
| Broadwater Capital Management LLC | 523 | $3,049 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 469 | $3,000 | 0.00% | +469 | 新進 |
| Byrne Asset Management LLC | 300 | $1,749 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 299 | $1,743 | 0.00% | +299 | 新進 |
| Assetmark, Inc | 160 | $933 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 159 | $930 | 0.00% | +4+2.6% | 加碼 |
| Creekmur Asset Management LLC | 3 | $17 | 0.00% | −255−98.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −62,530−100.0% | 清倉 |
| Marathon Strategic Advisors, LLC | 0 | $0 | 0.00% | −23,144−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −19,488−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,939−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,064−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −11,736−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −60−100.0% | 清倉 |