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 4 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2024/12/31 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
- 91
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,427 萬
- 較 2024 年第 3 季 +109.9 萬 (+8.3%)
- 總市值
- $7,353 萬
- 較 2024 年第 3 季 −$297.3 萬 (−3.9%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 30 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,627,669 | $1,861 萬 | 0.61% | +115,664+3.3% | 加碼 |
| Morgan Stanley | 2,407,184 | $1,235 萬 | 0.00% | −75,533−3.0% | 減碼 |
| Invesco Ltd. | 866,772 | $444.7 萬 | 0.00% | +115,691+15.4% | 加碼 |
| HighTower Advisors, LLC | 561,585 | $288.1 萬 | 0.00% | −14,393−2.5% | 減碼 |
| Pathstone Holdings, LLC | 527,870 | $270.8 萬 | 0.01% | +304,429+136.2% | 加碼 |
| Rareview Capital LLC | 430,701 | $251.1 萬 | 1.82% | +38,017+9.7% | 加碼 |
| LPL Financial LLC | 446,730 | $229.2 萬 | 0.00% | +40,004+9.8% | 加碼 |
| Advisors Asset Management, Inc. | 392,379 | $201.3 萬 | 0.04% | +107,599+37.8% | 加碼 |
| Mutual Advisors, LLC | 368,090 | $193.2 萬 | 0.06% | +4,521+1.2% | 加碼 |
| Mills Wealth Advisors LLC | 303,152 | $155.5 萬 | 0.88% | −14,972−4.7% | 減碼 |
| Bank of America Corp | 290,515 | $149.0 萬 | 0.00% | −3,432−1.2% | 減碼 |
| Waterfront Wealth Inc. | 285,261 | $146.3 萬 | 0.36% | −92,777−24.5% | 減碼 |
| Guggenheim Capital LLC | 234,275 | $120.2 萬 | 0.01% | +38,949+19.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 226,210 | $116.0 萬 | 0.06% | −10,798−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 222,422 | $114.1 萬 | 0.00% | +20,107+9.9% | 加碼 |
| Truffle Hound Capital, LLC | 202,084 | $103.7 萬 | 0.62% | +202,084 | 新進 |
| Matisse Capital | 180,541 | $92.6 萬 | 0.47% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 166,602 | $85.5 萬 | 0.01% | +5,271+3.3% | 加碼 |
| Shaker Financial Services, LLC | 164,074 | $84.2 萬 | 0.32% | +22,974+16.3% | 加碼 |
| Cetera Investment Advisers | 154,923 | $79.5 萬 | 0.00% | +51,553+49.9% | 加碼 |
| Private Advisor Group, LLC | 129,750 | $66.6 萬 | 0.00% | +4,500+3.6% | 加碼 |
| Rivernorth Capital Management, LLC | 129,709 | $66.5 萬 | 0.03% | +129,709 | 新進 |
| Bramshill Investments, LLC | 127,787 | $65.6 萬 | 0.10% | −992−0.8% | 減碼 |
| Savvy Advisors, Inc. | 111,882 | $57.4 萬 | 0.07% | +111,882 | 新進 |
| GWM Advisors LLC | 98,200 | $50.4 萬 | 0.00% | −7,900−7.4% | 減碼 |
| Invictus Private Wealth, LLC | 97,162 | $49.8 萬 | 0.04% | +2,545+2.7% | 加碼 |
| Raymond James Financial Inc | 97,107 | $49.8 萬 | 0.00% | +97,107 | 新進 |
| Wells Fargo & Company | 91,734 | $47.1 萬 | 0.00% | −16,666−15.4% | 減碼 |
| Resources Investment Advisors, LLC. | 84,096 | $43.1 萬 | 0.01% | −4,350−4.9% | 減碼 |
| Readystate Asset Management LP | 70,954 | $36.4 萬 | 0.02% | +70,954 | 新進 |
| Kaizen Financial Strategies | 66,645 | $34.2 萬 | 0.19% | +32,117+93.0% | 加碼 |
| Harbour Capital Advisors, LLC | 64,294 | $33.4 萬 | 0.07% | −740−1.1% | 減碼 |
| Kercheville Advisors, LLC | 60,041 | $30.8 萬 | 0.12% | −1,447−2.4% | 減碼 |
| New Harbor Financial Group, LLC | 60,000 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 60,000 | $30.8 萬 | 0.09% | +60,000 | 新進 |
| Janney Montgomery Scott LLC | 59,338 | $30.4 萬 | 0.00% | +59,338 | 新進 |
| Uncommon Cents Investing LLC | 54,625 | $28.0 萬 | 0.08% | +27,850+104.0% | 加碼 |
| Commonwealth Equity Services, LLC | 53,555 | $27.5 萬 | 0.00% | −9,557−15.1% | 減碼 |
| Capital Investment Advisors, LLC | 41,968 | $21.5 萬 | 0.00% | −2,500−5.6% | 減碼 |
| Gridiron Partners, LLC | 36,570 | $18.8 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 35,436 | $18.2 萬 | 0.00% | +34+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,159 | $17.5 萬 | 0.00% | +7,651+28.9% | 加碼 |
| Capital Analysts, LLC | 31,765 | $16.3 萬 | 0.01% | −400−1.2% | 減碼 |
| National Asset Management, Inc. | 31,336 | $16.1 萬 | 0.01% | +817+2.7% | 加碼 |
| Stifel Financial Corp | 28,673 | $14.7 萬 | 0.00% | +265+0.9% | 加碼 |
| UBS Group AG | 28,500 | $14.6 萬 | 0.00% | +962+3.5% | 加碼 |
| Uhlmann Price Securities, LLC | 24,752 | $12.7 萬 | 0.10% | +652+2.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,719 | $12.7 萬 | 0.01% | +3,983+19.2% | 加碼 |
| Round Rock Advisors, LLC | 23,258 | $11.9 萬 | 0.02% | −2,942−11.2% | 減碼 |
| Rathbone Brothers plc | 23,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,711 | $11.1 萬 | 0.00% | +260+1.2% | 加碼 |
| SMH Capital Advisors Inc | 21,465 | $11.0 萬 | 0.27% | −125−0.6% | 減碼 |
| Marex Group plc | 21,000 | $10.8 萬 | 0.00% | +21,000 | 新進 |
| Stephens Inc | 18,755 | $9.62 萬 | 0.00% | −18,172−49.2% | 減碼 |
| Everstar Asset Management, LLC | 17,300 | $8.87 萬 | 0.06% | 00.0% | 不變 |
| Breakwater Capital Group | 15,900 | $8.16 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,081 | $7.68 萬 | 0.00% | −1,423−8.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,346 | $7.36 萬 | 0.01% | +14,346 | 新進 |
| Apollon Wealth Management, LLC | 14,184 | $7.28 萬 | 0.00% | +14,184 | 新進 |
| Ignite Planners, LLC | 13,363 | $6.95 萬 | 0.02% | −110−0.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,225 | $6.78 萬 | 0.01% | +750+6.0% | 加碼 |
| Mariner, LLC | 12,974 | $6.66 萬 | 0.00% | −1,529−10.5% | 減碼 |
| US Bancorp | 11,961 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,338 | $5.82 萬 | 0.00% | +11,338 | 新進 |
| Envestnet Asset Management Inc | 11,258 | $5.78 萬 | 0.00% | +11,258 | 新進 |
| Park Avenue Securities LLC | 10,747 | $5.50 萬 | 0.00% | −937−8.0% | 減碼 |
| Farther Finance Advisors, LLC | 10,620 | $5.45 萬 | 0.00% | −112,728−91.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,906 | $4.50 萬 | 0.00% | −3,226−26.6% | 減碼 |
| Ancora Advisors, LLC | 6,950 | $3.57 萬 | 0.00% | −15,000−68.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,116 | $3.14 萬 | 0.00% | +2,506+69.4% | 加碼 |
| CoreCap Advisors, LLC | 5,895 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,500 | $2.82 萬 | 0.01% | +3,000+120.0% | 加碼 |
| Comerica Bank | 5,348 | $2.74 萬 | 0.00% | +15+0.3% | 加碼 |
| Wolverine Asset Management LLC | 4,726 | $2.42 萬 | 0.00% | +4,726 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.54 萬 | 0.00% | −2,118−41.4% | 減碼 |
| Synergy Financial Management, LLC | 2,000 | $1.17 萬 | 0.00% | +2,000 | 新進 |
| Clearstead Advisors, LLC | 2,089 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,008 | $1.03 萬 | 0.01% | +2,008 | 新進 |
| Bessemer Group Inc | 1,605 | $8,000 | 0.00% | +30+1.9% | 加碼 |
| Harbour Investments, Inc. | 1,527 | $7,832 | 0.00% | −885−36.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,378 | $7,069 | 0.00% | −124−8.3% | 減碼 |
| TD Capital Management LLC | 1,193 | $6,119 | 0.00% | +32+2.8% | 加碼 |
| Hara Capital LLC | 560 | $2,873 | 0.00% | −2,940−84.0% | 減碼 |
| Broadwater Capital Management LLC | 523 | $2,683 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 469 | $2,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 300 | $1,539 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 200 | $1,026 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 164 | $863 | 0.00% | +5+3.1% | 加碼 |
| Assetmark, Inc | 141 | $723 | 0.00% | −19−11.9% | 減碼 |
| Creekmur Asset Management LLC | 3 | $15 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −102,525−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −52,873−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −43,585−100.0% | 清倉 |
| William Howard & Co Financial Advisors Inc | 0 | $0 | 0.00% | −21,415−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −12,892−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,754−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |