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
2025 年第 1 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2025/3/31 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
- 85
- 較 2024 年第 4 季 −6 家
- 持有股數
- 1,449 萬
- 較 2024 年第 4 季 +22.3 萬 (+1.6%)
- 總市值
- $7,799 萬
- 較 2024 年第 4 季 +$445.7 萬 (+6.1%)
- 新進機構
- 8
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 29 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,689,293 | $1,985 萬 | 0.67% | +61,624+1.7% | 加碼 |
| Morgan Stanley | 2,409,379 | $1,296 萬 | 0.00% | +2,195+0.1% | 加碼 |
| Invesco Ltd. | 863,471 | $464.5 萬 | 0.00% | −3,301−0.4% | 減碼 |
| Pathstone Holdings, LLC | 597,005 | $325.1 萬 | 0.01% | +69,135+13.1% | 加碼 |
| HighTower Advisors, LLC | 544,056 | $292.7 萬 | 0.00% | −17,529−3.1% | 減碼 |
| Deutsche Bank AG | 496,552 | $267.1 萬 | 0.00% | +496,552 | 新進 |
| LPL Financial LLC | 478,913 | $257.7 萬 | 0.00% | +32,183+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 439,353 | $236.4 萬 | 0.04% | +46,974+12.0% | 加碼 |
| Rareview Capital LLC | 423,679 | $227.9 萬 | 1.44% | −7,022−1.6% | 減碼 |
| Mutual Advisors, LLC | 337,040 | $181.3 萬 | 0.05% | −31,050−8.4% | 減碼 |
| Bank of America Corp | 324,514 | $174.6 萬 | 0.00% | +33,999+11.7% | 加碼 |
| Mills Wealth Advisors LLC | 287,798 | $154.8 萬 | 0.82% | −15,354−5.1% | 減碼 |
| Waterfront Wealth Inc. | 273,217 | $147.0 萬 | 0.36% | −12,044−4.2% | 減碼 |
| Guggenheim Capital LLC | 227,608 | $122.5 萬 | 0.01% | −6,667−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 224,909 | $121.0 萬 | 0.00% | +2,487+1.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 221,310 | $119.1 萬 | 0.06% | −4,900−2.2% | 減碼 |
| Truffle Hound Capital, LLC | 202,084 | $108.7 萬 | 0.70% | 00.0% | 不變 |
| Cetera Investment Advisers | 170,487 | $91.7 萬 | 0.00% | +15,564+10.0% | 加碼 |
| Oppenheimer & Co Inc | 163,953 | $88.2 萬 | 0.01% | −2,649−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 157,145 | $84.5 萬 | 0.00% | +97,807+164.8% | 加碼 |
| Private Advisor Group, LLC | 141,185 | $76.0 萬 | 0.00% | +11,435+8.8% | 加碼 |
| Wells Fargo & Company | 131,023 | $70.5 萬 | 0.00% | +39,289+42.8% | 加碼 |
| Bramshill Investments, LLC | 127,883 | $68.8 萬 | 0.07% | +96+0.1% | 加碼 |
| Savvy Advisors, Inc. | 117,727 | $63.3 萬 | 0.06% | +5,845+5.2% | 加碼 |
| Kaizen Financial Strategies | 115,179 | $62.0 萬 | 0.36% | +48,534+72.8% | 加碼 |
| Raymond James Financial Inc | 112,663 | $60.6 萬 | 0.00% | +15,556+16.0% | 加碼 |
| Invictus Private Wealth, LLC | 99,734 | $53.7 萬 | 0.04% | +2,572+2.6% | 加碼 |
| GWM Advisors LLC | 94,494 | $50.8 萬 | 0.00% | −3,706−3.8% | 減碼 |
| Uncommon Cents Investing LLC | 73,831 | $39.7 萬 | 0.12% | +19,206+35.2% | 加碼 |
| Resources Investment Advisors, LLC. | 70,545 | $38.0 萬 | 0.00% | −13,551−16.1% | 減碼 |
| Harbour Capital Advisors, LLC | 64,294 | $34.7 萬 | 0.09% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 60,000 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 56,669 | $30.5 萬 | 0.12% | −3,372−5.6% | 減碼 |
| UBS Group AG | 41,349 | $22.2 萬 | 0.00% | +12,849+45.1% | 加碼 |
| National Asset Management, Inc. | 37,652 | $20.3 萬 | 0.01% | +6,316+20.2% | 加碼 |
| Gridiron Partners, LLC | 36,570 | $19.7 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 35,370 | $19.0 萬 | 0.00% | −66−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 35,218 | $18.9 萬 | 0.00% | −6,750−16.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 34,759 | $18.7 萬 | 0.02% | +10,040+40.6% | 加碼 |
| Commonwealth Equity Services, LLC | 32,478 | $17.5 萬 | 0.00% | −21,077−39.4% | 減碼 |
| Stifel Financial Corp | 31,857 | $17.1 萬 | 0.00% | +3,184+11.1% | 加碼 |
| Capital Analysts, LLC | 31,405 | $16.9 萬 | 0.01% | −360−1.1% | 減碼 |
| Round Rock Advisors, LLC | 28,028 | $15.1 萬 | 0.03% | +4,770+20.5% | 加碼 |
| Uhlmann Price Securities, LLC | 25,409 | $13.7 萬 | 0.10% | +657+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,878 | $13.4 萬 | 0.00% | −9,281−27.2% | 減碼 |
| Rathbone Brothers plc | 23,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 20,962 | $11.3 萬 | 0.26% | −503−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 18,008 | $9.69 萬 | 0.00% | −3,703−17.1% | 減碼 |
| Breakwater Capital Group | 16,900 | $9.09 萬 | 0.02% | +1,000+6.3% | 加碼 |
| RSM US Wealth Management LLC | 14,920 | $8.03 萬 | 0.00% | −161−1.1% | 減碼 |
| Stephens Inc | 14,355 | $7.72 萬 | 0.00% | −4,400−23.5% | 減碼 |
| Apollon Wealth Management, LLC | 14,184 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 13,225 | $7.12 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,149 | $7.07 萬 | 0.00% | +1,891+16.8% | 加碼 |
| Ignite Planners, LLC | 12,862 | $7.00 萬 | 0.01% | −501−3.7% | 減碼 |
| Vanguard Capital Wealth Advisors | 12,806 | $6.89 萬 | 0.08% | +12,806 | 新進 |
| Mariner, LLC | 12,683 | $6.82 萬 | 0.00% | −291−2.2% | 減碼 |
| Everstar Asset Management, LLC | 12,500 | $6.72 萬 | 0.04% | −4,800−27.7% | 減碼 |
| US Bancorp | 11,961 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,030 | $5.90 萬 | 0.00% | +2,124+23.8% | 加碼 |
| Accredited Investor Services, LLC | 10,880 | $5.85 萬 | 0.05% | +10,880 | 新進 |
| Elequin Capital LP | 10,265 | $5.52 萬 | 0.01% | +10,265 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,272 | $4.99 萬 | 0.00% | +7,894+572.9% | 加碼 |
| Optimum Investment Advisors | 6,000 | $3.23 萬 | 0.02% | +500+9.1% | 加碼 |
| CoreCap Advisors, LLC | 5,895 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,361 | $2.88 萬 | 0.00% | +13+0.2% | 加碼 |
| Ancora Advisors, LLC | 3,800 | $2.04 萬 | 0.00% | −3,150−45.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,089 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,066 | $1.11 萬 | 0.01% | +58+2.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,261 | $6,782 | 0.00% | +1,261 | 新進 |
| TD Capital Management LLC | 1,224 | $6,588 | 0.00% | +31+2.6% | 加碼 |
| Harbour Investments, Inc. | 950 | $5,111 | 0.00% | −577−37.8% | 減碼 |
| CWM, LLC | 469 | $3,000 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 461 | $2,481 | 0.00% | +461 | 新進 |
| Byrne Asset Management LLC | 300 | $1,614 | 0.00% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 270 | $1,453 | 0.00% | −253−48.4% | 減碼 |
| Concord Wealth Partners | 258 | $1,388 | 0.00% | +258 | 新進 |
| UMA Financial Services, Inc. | 200 | $1,076 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 168 | $898 | 0.00% | +4+2.4% | 加碼 |
| Assetmark, Inc | 141 | $759 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 100 | $538 | 0.00% | −460−82.1% | 減碼 |
| Kestra Advisory Services, LLC | 8 | $43 | 0.00% | +8 | 新進 |
| Creekmur Asset Management LLC | 1 | $5 | 0.00% | −2−66.7% | 減碼 |
| Matisse Capital | 0 | $0 | 0.00% | −180,541−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −164,074−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −129,709−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −70,954−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,747−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,116−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,605−100.0% | 清倉 |