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 2 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2025/6/30 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
- 87
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,455 萬
- 較 2025 年第 1 季 +6.56 萬 (+0.5%)
- 總市值
- $8,731 萬
- 較 2025 年第 1 季 +$932.0 萬 (+11.9%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 26 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,449,530 | $2,070 萬 | 0.62% | −239,763−6.5% | 減碼 |
| Morgan Stanley | 2,376,118 | $1,426 萬 | 0.00% | −33,261−1.4% | 減碼 |
| Invesco Ltd. | 879,198 | $527.5 萬 | 0.00% | +15,727+1.8% | 加碼 |
| HighTower Advisors, LLC | 510,540 | $306.3 萬 | 0.00% | −33,516−6.2% | 減碼 |
| Deutsche Bank AG | 507,394 | $304.4 萬 | 0.00% | +10,842+2.2% | 加碼 |
| LPL Financial LLC | 503,096 | $301.9 萬 | 0.00% | +24,183+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 433,791 | $260.3 萬 | 0.05% | −5,562−1.3% | 減碼 |
| Rareview Capital LLC | 384,161 | $230.5 萬 | 1.46% | −39,518−9.3% | 減碼 |
| Mutual Advisors, LLC | 332,300 | $197.7 萬 | 0.05% | −4,740−1.4% | 減碼 |
| Pathstone Holdings, LLC | 320,332 | $192.2 萬 | 0.01% | −276,673−46.3% | 減碼 |
| Bank of America Corp | 300,869 | $180.5 萬 | 0.00% | −23,645−7.3% | 減碼 |
| Waterfront Wealth Inc. | 281,818 | $169.1 萬 | 0.38% | +8,601+3.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 251,260 | $150.8 萬 | 0.17% | +238,035+1,799.9% | 加碼 |
| Advisor Group Holdings, Inc. | 241,818 | $145.1 萬 | 0.00% | +16,909+7.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 238,031 | $142.8 萬 | 0.07% | +16,721+7.6% | 加碼 |
| Mills Wealth Advisors LLC | 225,921 | $135.6 萬 | 0.62% | −61,877−21.5% | 減碼 |
| Shaker Financial Services, LLC | 207,185 | $124.3 萬 | 0.45% | +207,185 | 新進 |
| Truffle Hound Capital, LLC | 202,084 | $121.3 萬 | 0.80% | 00.0% | 不變 |
| Cetera Investment Advisers | 181,098 | $108.7 萬 | 0.00% | +10,611+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 175,396 | $105.2 萬 | 0.00% | +18,251+11.6% | 加碼 |
| Oppenheimer & Co Inc | 170,530 | $102.3 萬 | 0.01% | +6,577+4.0% | 加碼 |
| Kaizen Financial Strategies | 163,840 | $98.3 萬 | 0.50% | +48,661+42.2% | 加碼 |
| Uncommon Cents Investing LLC | 153,615 | $92.2 萬 | 0.25% | +79,784+108.1% | 加碼 |
| Private Advisor Group, LLC | 150,408 | $90.2 萬 | 0.00% | +9,223+6.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 149,735 | $89.8 萬 | 0.06% | +149,735 | 新進 |
| Guggenheim Capital LLC | 144,912 | $86.9 萬 | 0.01% | −82,696−36.3% | 減碼 |
| Wells Fargo & Company | 144,017 | $86.4 萬 | 0.00% | +12,994+9.9% | 加碼 |
| Bramshill Investments, LLC | 130,898 | $78.5 萬 | 0.08% | +3,015+2.4% | 加碼 |
| Raymond James Financial Inc | 122,007 | $73.2 萬 | 0.00% | +9,344+8.3% | 加碼 |
| Savvy Advisors, Inc. | 114,427 | $68.7 萬 | 0.05% | −3,300−2.8% | 減碼 |
| Invictus Private Wealth, LLC | 114,202 | $68.5 萬 | 0.05% | +14,468+14.5% | 加碼 |
| GWM Advisors LLC | 87,200 | $52.3 萬 | 0.00% | −7,294−7.7% | 減碼 |
| Harbour Capital Advisors, LLC | 60,194 | $37.2 萬 | 0.08% | −4,100−6.4% | 減碼 |
| New Harbor Financial Group, LLC | 60,000 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 57,571 | $34.5 萬 | 0.12% | +902+1.6% | 加碼 |
| Resources Investment Advisors, LLC. | 50,726 | $30.4 萬 | 0.00% | −19,819−28.1% | 減碼 |
| National Asset Management, Inc. | 40,184 | $24.1 萬 | 0.01% | +2,532+6.7% | 加碼 |
| Gridiron Partners, LLC | 36,570 | $21.9 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 35,402 | $21.2 萬 | 0.00% | +32+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 34,027 | $20.4 萬 | 0.02% | −732−2.1% | 減碼 |
| Stifel Financial Corp | 32,234 | $19.3 萬 | 0.00% | +377+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 32,218 | $19.3 萬 | 0.00% | −3,000−8.5% | 減碼 |
| Capital Analysts, LLC | 31,405 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 26,056 | $15.6 萬 | 0.11% | +647+2.5% | 加碼 |
| UBS Group AG | 24,934 | $15.0 萬 | 0.00% | −16,415−39.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,802 | $14.9 萬 | 0.00% | −76−0.3% | 減碼 |
| Rathbone Brothers plc | 23,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,684 | $13.0 萬 | 0.01% | +21,684 | 新進 |
| SMH Capital Advisors Inc | 20,498 | $12.3 萬 | 0.28% | −464−2.2% | 減碼 |
| Integrated Wealth Concepts LLC | 20,127 | $12.1 萬 | 0.00% | +2,119+11.8% | 加碼 |
| Envestnet Asset Management Inc | 17,119 | $10.3 萬 | 0.00% | +3,970+30.2% | 加碼 |
| Breakwater Capital Group | 17,000 | $10.2 萬 | 0.02% | +100+0.6% | 加碼 |
| RSM US Wealth Management LLC | 16,393 | $9.84 萬 | 0.00% | +1,473+9.9% | 加碼 |
| Round Rock Advisors, LLC | 15,678 | $9.41 萬 | 0.02% | −12,350−44.1% | 減碼 |
| Apollon Wealth Management, LLC | 14,184 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 13,530 | $7.92 萬 | 0.01% | +668+5.2% | 加碼 |
| Mariner, LLC | 12,673 | $7.60 萬 | 0.00% | −10−0.1% | 減碼 |
| Susquehanna International Group, LLP | 12,617 | $7.57 萬 | 0.00% | +12,617 | 新進 |
| Everstar Asset Management, LLC | 12,500 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,314 | $7.39 萬 | 0.00% | +12,314 | 新進 |
| Commonwealth Equity Services, LLC | 12,145 | $7.30 萬 | 0.00% | −20,333−62.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,120 | $7.27 萬 | 0.00% | +12,120 | 新進 |
| US Bancorp | 11,961 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,895 | $7.14 萬 | 0.00% | +6,000+101.8% | 加碼 |
| Stephens Inc | 11,006 | $6.60 萬 | 0.00% | −3,349−23.3% | 減碼 |
| Royal Bank of Canada | 11,030 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 10,849 | $6.51 萬 | 0.05% | −31−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,611 | $5.77 萬 | 0.00% | +339+3.7% | 加碼 |
| Optimum Investment Advisors | 6,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,860 | $3.52 萬 | 0.00% | +2,860+95.3% | 加碼 |
| Comerica Bank | 5,696 | $3.42 萬 | 0.00% | +335+6.2% | 加碼 |
| Ancora Advisors, LLC | 3,800 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,089 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,547 | $9,282 | 0.01% | −519−25.1% | 減碼 |
| TD Capital Management LLC | 1,256 | $7,534 | 0.00% | +32+2.6% | 加碼 |
| Harbour Investments, Inc. | 950 | $5,700 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 469 | $3,000 | 0.00% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 1,620 | $1,620 | 0.00% | +1,350+500.0% | 加碼 |
| Concord Wealth Partners | 258 | $1,548 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $1,200 | 0.00% | −100−33.3% | 減碼 |
| UMA Financial Services, Inc. | 200 | $1,200 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 172 | $1,034 | 0.00% | +4+2.4% | 加碼 |
| JPMorgan Chase & Co | 168 | $1,008 | 0.00% | +168 | 新進 |
| Assetmark, Inc | 141 | $846 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 100 | $600 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −12,806−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |