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 3 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2025/9/30 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
- 93
- 較 2025 年第 2 季 +6 家
- 持有股數
- 2,693 萬
- 較 2025 年第 2 季 +1,238 萬 (+85.0%)
- 總市值
- $8,766 萬
- 較 2025 年第 2 季 +$34.6 萬 (+0.4%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 25 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,053,135 | $1,893 萬 | 0.45% | −396,395−11.5% | 減碼 |
| Morgan Stanley | 2,709,296 | $1,680 萬 | 0.00% | +333,178+14.0% | 加碼 |
| Invesco Ltd. | 834,660 | $517.5 萬 | 0.00% | −44,538−5.1% | 減碼 |
| LPL Financial LLC | 514,048 | $318.7 萬 | 0.00% | +10,952+2.2% | 加碼 |
| HighTower Advisors, LLC | 510,290 | $316.4 萬 | 0.00% | −2500.0% | 減碼 |
| Rareview Capital LLC | 458,981 | $275.4 萬 | 1.68% | +74,820+19.5% | 加碼 |
| Advisors Asset Management, Inc. | 433,268 | $268.6 萬 | 0.05% | −523−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 397,060 | $246.2 萬 | 0.25% | +145,800+58.0% | 加碼 |
| Mutual Advisors, LLC | 315,400 | $196.2 萬 | 0.04% | −16,900−5.1% | 減碼 |
| Pathstone Holdings, LLC | 297,029 | $184.2 萬 | 0.01% | −23,303−7.3% | 減碼 |
| Bank of America Corp | 264,744 | $164.1 萬 | 0.00% | −36,125−12.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 252,072 | $156.3 萬 | 0.07% | +14,041+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 244,860 | $151.0 萬 | 0.00% | +3,042+1.3% | 加碼 |
| Mills Wealth Advisors LLC | 222,703 | $138.1 萬 | 0.56% | −3,218−1.4% | 減碼 |
| Raymond James Financial Inc | 212,437 | $131.7 萬 | 0.00% | +90,430+74.1% | 加碼 |
| Cetera Investment Advisers | 204,724 | $126.9 萬 | 0.00% | +23,626+13.0% | 加碼 |
| Truffle Hound Capital, LLC | 202,084 | $125.3 萬 | 0.79% | 00.0% | 不變 |
| Deutsche Bank AG | 198,840 | $123.3 萬 | 0.00% | −308,554−60.8% | 減碼 |
| Uncommon Cents Investing LLC | 188,695 | $117.0 萬 | 0.29% | +35,080+22.8% | 加碼 |
| Oppenheimer & Co Inc | 178,691 | $110.8 萬 | 0.01% | +8,161+4.8% | 加碼 |
| Guggenheim Capital LLC | 176,670 | $109.5 萬 | 0.01% | +31,758+21.9% | 加碼 |
| US Bancorp | 176,492 | $109.4 萬 | 0.00% | +164,531+1,375.6% | 加碼 |
| Kaizen Financial Strategies | 163,498 | $103.2 萬 | 0.47% | −342−0.2% | 減碼 |
| Shaker Financial Services, LLC | 152,347 | $94.5 萬 | 0.32% | −54,838−26.5% | 減碼 |
| Private Advisor Group, LLC | 150,916 | $93.6 萬 | 0.00% | +508+0.3% | 加碼 |
| Wells Fargo & Company | 146,201 | $90.6 萬 | 0.00% | +2,184+1.5% | 加碼 |
| Bramshill Investments, LLC | 127,867 | $79.3 萬 | 0.05% | −3,031−2.3% | 減碼 |
| Invictus Private Wealth, LLC | 108,535 | $67.3 萬 | 0.04% | −5,667−5.0% | 減碼 |
| Savvy Advisors, Inc. | 108,517 | $67.3 萬 | 0.03% | −5,910−5.2% | 減碼 |
| GWM Advisors LLC | 85,900 | $53.3 萬 | 0.00% | −1,300−1.5% | 減碼 |
| Jane Street Group, LLC | 74,775 | $46.4 萬 | 0.00% | +74,775 | 新進 |
| Kercheville Advisors, LLC | 60,770 | $37.7 萬 | 0.11% | +3,199+5.6% | 加碼 |
| Readystate Asset Management LP | 58,241 | $36.1 萬 | 0.02% | +58,241 | 新進 |
| Harbour Capital Advisors, LLC | 53,284 | $33.2 萬 | 0.07% | −6,910−11.5% | 減碼 |
| Resources Investment Advisors, LLC. | 43,773 | $27.1 萬 | 0.00% | −6,953−13.7% | 減碼 |
| National Asset Management, Inc. | 41,370 | $25.6 萬 | 0.01% | +1,186+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 39,256 | $24.3 萬 | 0.00% | −136,140−77.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 36,840 | $23.2 萬 | 0.02% | +2,813+8.3% | 加碼 |
| Gridiron Partners, LLC | 12,817,897 | $22.7 萬 | 0.13% | +12,781,327+34,950.3% | 加碼 |
| Truist Financial Corp | 35,432 | $22.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Stifel Financial Corp | 32,598 | $20.2 萬 | 0.00% | +364+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 32,218 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 31,415 | $19.5 萬 | 0.01% | +100.0% | 加碼 |
| New Harbor Financial Group, LLC | 30,000 | $18.6 萬 | 0.04% | −30,000−50.0% | 減碼 |
| UBS Group AG | 27,504 | $17.1 萬 | 0.00% | +2,570+10.3% | 加碼 |
| Uhlmann Price Securities, LLC | 26,668 | $16.5 萬 | 0.10% | +612+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,070 | $14.3 萬 | 0.00% | −1,732−7.0% | 減碼 |
| Rathbone Brothers plc | 23,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 20,864 | $13.5 萬 | 0.27% | +366+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 21,434 | $13.3 萬 | 0.00% | +1,307+6.5% | 加碼 |
| Wolverine Asset Management LLC | 19,138 | $11.9 萬 | 0.00% | +19,138 | 新進 |
| Envestnet Asset Management Inc | 18,551 | $11.5 萬 | 0.00% | +1,432+8.4% | 加碼 |
| Waterfront Wealth Inc. | 17,479 | $10.9 萬 | 0.02% | −264,339−93.8% | 減碼 |
| Breakwater Capital Group | 17,000 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 16,341 | $10.1 萬 | 0.00% | −52−0.3% | 減碼 |
| Round Rock Advisors, LLC | 15,678 | $9.72 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,302 | $8.87 萬 | 0.00% | +14,302 | 新進 |
| Apollon Wealth Management, LLC | 14,184 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 13,500 | $8.37 萬 | 0.00% | +13,500 | 新進 |
| Ignite Planners, LLC | 13,301 | $8.25 萬 | 0.01% | −229−1.7% | 減碼 |
| Merit Financial Group, LLC | 12,745 | $7.90 萬 | 0.00% | +431+3.5% | 加碼 |
| Everstar Asset Management, LLC | 12,500 | $7.75 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,120 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,881 | $7.40 萬 | 0.00% | +851+7.7% | 加碼 |
| Accredited Investor Services, LLC | 11,828 | $7.33 萬 | 0.05% | +979+9.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,423 | $7.08 萬 | 0.01% | +11,423 | 新進 |
| Balyasny Asset Management LLC | 10,518 | $6.52 萬 | 0.00% | +10,518 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9,550 | $5.92 萬 | 0.00% | +9,550 | 新進 |
| CoreCap Advisors, LLC | 8,895 | $5.51 萬 | 0.00% | −3,000−25.2% | 減碼 |
| Advisory Services Network, LLC | 8,046 | $4.99 萬 | 0.00% | +8,046 | 新進 |
| Optimum Investment Advisors | 6,000 | $3.72 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,860 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,809 | $3.60 萬 | 0.00% | +113+2.0% | 加碼 |
| Clearstead Advisors, LLC | 2,089 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 1,800 | $1.12 萬 | 0.01% | +1,800 | 新進 |
| WPG Advisers, LLC | 1,569 | $9,728 | 0.01% | +22+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,380 | $8,556 | 0.00% | +1,380 | 新進 |
| TD Capital Management LLC | 1,285 | $7,969 | 0.00% | +29+2.3% | 加碼 |
| Harbour Investments, Inc. | 950 | $5,890 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 750 | $4,650 | 0.00% | +750 | 新進 |
| Concord Wealth Partners | 584 | $3,621 | 0.00% | +326+126.4% | 加碼 |
| CWM, LLC | 469 | $3,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $2,480 | 0.00% | +400 | 新進 |
| CX Institutional | 302 | $2,000 | 0.00% | +302 | 新進 |
| Broadwater Capital Management LLC | 270 | $1,674 | 0.00% | −1,350−83.3% | 減碼 |
| UMA Financial Services, Inc. | 200 | $1,240 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $1,240 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 200 | $1,240 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 176 | $1,094 | 0.00% | +4+2.3% | 加碼 |
| Assetmark, Inc | 141 | $874 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 100 | $620 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −149,735−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,684−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,673−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,617−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,145−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −11,006−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,611−100.0% | 清倉 |