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 4 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2025/12/31 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
- 93
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1,492 萬
- 較 2025 年第 3 季 −1,201 萬 (−44.6%)
- 總市值
- $9,603 萬
- 較 2025 年第 3 季 +$840.5 萬 (+9.6%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,079,241 | $1,986 萬 | 0.44% | +26,106+0.9% | 加碼 |
| Morgan Stanley | 2,860,983 | $1,845 萬 | 0.00% | +151,687+5.6% | 加碼 |
| Pathstone Holdings, LLC | 1,006,899 | $649.5 萬 | 0.03% | +709,870+239.0% | 加碼 |
| Invesco Ltd. | 857,285 | $552.9 萬 | 0.00% | +22,625+2.7% | 加碼 |
| LPL Financial LLC | 557,610 | $359.7 萬 | 0.00% | +43,562+8.5% | 加碼 |
| HighTower Advisors, LLC | 508,431 | $327.9 萬 | 0.00% | −1,859−0.4% | 減碼 |
| Rareview Capital LLC | 503,071 | $301.8 萬 | 1.96% | +44,090+9.6% | 加碼 |
| Advisors Asset Management, Inc. | 434,007 | $279.9 萬 | 0.05% | +739+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 412,810 | $266.3 萬 | 0.25% | +15,750+4.0% | 加碼 |
| Mutual Advisors, LLC | 264,560 | $170.6 萬 | 0.04% | −50,840−16.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 260,405 | $168.0 萬 | 0.08% | +8,333+3.3% | 加碼 |
| Bank of America Corp | 254,824 | $164.4 萬 | 0.00% | −9,920−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 245,930 | $158.6 萬 | 0.00% | +1,070+0.4% | 加碼 |
| Cetera Investment Advisers | 236,358 | $152.5 萬 | 0.00% | +31,634+15.5% | 加碼 |
| Raymond James Financial Inc | 223,158 | $143.9 萬 | 0.00% | +10,721+5.0% | 加碼 |
| Mills Wealth Advisors LLC | 214,944 | $138.6 萬 | 0.55% | −7,759−3.5% | 減碼 |
| Guggenheim Capital LLC | 213,160 | $137.5 萬 | 0.01% | +36,490+20.7% | 加碼 |
| Uncommon Cents Investing LLC | 205,260 | $132.4 萬 | 0.32% | +16,565+8.8% | 加碼 |
| Oppenheimer & Co Inc | 181,442 | $117.0 萬 | 0.02% | +2,751+1.5% | 加碼 |
| Shaker Financial Services, LLC | 179,677 | $115.9 萬 | 0.37% | +27,330+17.9% | 加碼 |
| US Bancorp | 176,492 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Kaizen Financial Strategies | 171,380 | $110.5 萬 | 0.49% | +7,882+4.8% | 加碼 |
| Private Advisor Group, LLC | 144,655 | $93.3 萬 | 0.00% | −6,261−4.1% | 減碼 |
| Wells Fargo & Company | 136,180 | $87.8 萬 | 0.00% | −10,021−6.9% | 減碼 |
| Invictus Private Wealth, LLC | 110,932 | $71.6 萬 | 0.04% | +2,397+2.2% | 加碼 |
| Bramshill Investments, LLC | 110,809 | $71.5 萬 | 0.04% | −17,058−13.3% | 減碼 |
| Atomi Financial Group, Inc. | 102,601 | $66.2 萬 | 0.02% | +102,601 | 新進 |
| Savvy Advisors, Inc. | 100,151 | $64.6 萬 | 0.02% | −8,366−7.7% | 減碼 |
| GWM Advisors LLC | 82,700 | $53.3 萬 | 0.00% | −3,200−3.7% | 減碼 |
| Sax Wealth Advisors, LLC | 67,552 | $43.6 萬 | 0.02% | +67,552 | 新進 |
| Kercheville Advisors, LLC | 63,172 | $42.0 萬 | 0.11% | +2,402+4.0% | 加碼 |
| Jane Street Group, LLC | 60,713 | $39.2 萬 | 0.00% | −14,062−18.8% | 減碼 |
| Harbour Capital Advisors, LLC | 48,759 | $31.8 萬 | 0.06% | −4,525−8.5% | 減碼 |
| National Asset Management, Inc. | 44,326 | $28.6 萬 | 0.01% | +2,956+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 40,938 | $26.4 萬 | 0.00% | +1,682+4.3% | 加碼 |
| Resources Investment Advisors, LLC. | 38,980 | $25.1 萬 | 0.00% | −4,793−10.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 37,591 | $25.0 萬 | 0.03% | +751+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 37,129 | $23.9 萬 | 0.00% | +35,749+2,590.5% | 加碼 |
| Gridiron Partners, LLC | 36,570 | $23.6 萬 | 0.13% | −12,781,327−99.7% | 減碼 |
| Truist Financial Corp | 35,524 | $22.9 萬 | 0.00% | +92+0.3% | 加碼 |
| Stifel Financial Corp | 33,185 | $21.4 萬 | 0.00% | +587+1.8% | 加碼 |
| Capital Investment Advisors, LLC | 30,718 | $19.8 萬 | 0.00% | −1,500−4.7% | 減碼 |
| Capital Analysts, LLC | 28,835 | $18.6 萬 | 0.01% | −2,580−8.2% | 減碼 |
| Uhlmann Price Securities, LLC | 28,516 | $18.4 萬 | 0.11% | +1,848+6.9% | 加碼 |
| UBS Group AG | 24,637 | $15.9 萬 | 0.00% | −2,867−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,225 | $15.0 萬 | 0.00% | +155+0.7% | 加碼 |
| Rathbone Brothers plc | 23,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,604 | $13.9 萬 | 0.00% | +170+0.8% | 加碼 |
| Envestnet Asset Management Inc | 21,309 | $13.7 萬 | 0.00% | +2,758+14.9% | 加碼 |
| SMH Capital Advisors Inc | 20,909 | $13.5 萬 | 0.27% | +45+0.2% | 加碼 |
| Nwam LLC | 18,279 | $12.1 萬 | 0.01% | +18,279 | 新進 |
| Susquehanna International Group, LLP | 18,050 | $11.6 萬 | 0.00% | +18,050 | 新進 |
| Breakwater Capital Group | 17,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,882 | $11.0 萬 | 0.00% | −459−2.8% | 減碼 |
| Waterfront Wealth Inc. | 15,966 | $10.6 萬 | 0.02% | −1,513−8.7% | 減碼 |
| Farther Finance Advisors, LLC | 16,150 | $10.4 萬 | 0.00% | +6,600+69.1% | 加碼 |
| Round Rock Advisors, LLC | 15,678 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,184 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 14,027 | $9.05 萬 | 0.02% | −15,973−53.2% | 減碼 |
| Atlantic Union Bankshares Corp | 14,000 | $9.03 萬 | 0.00% | +500+3.7% | 加碼 |
| Royal Bank of Canada | 12,878 | $8.30 萬 | 0.00% | +997+8.4% | 加碼 |
| Everstar Asset Management, LLC | 12,500 | $8.06 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,197 | $7.87 萬 | 0.00% | −548−4.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,120 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 11,070 | $7.46 萬 | 0.01% | −2,231−16.8% | 減碼 |
| Csenge Advisory Group | 11,497 | $7.42 萬 | 0.00% | +11,497 | 新進 |
| Accredited Investor Services, LLC | 10,646 | $6.87 萬 | 0.05% | −1,182−10.0% | 減碼 |
| CoreCap Advisors, LLC | 10,395 | $6.70 萬 | 0.00% | +1,500+16.9% | 加碼 |
| Mariner, LLC | 10,155 | $6.55 萬 | 0.00% | +10,155 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,938 | $6.41 萬 | 0.00% | +9,938 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,853 | $4.42 萬 | 0.00% | +993+16.9% | 加碼 |
| Comerica Bank | 5,476 | $3.53 萬 | 0.00% | −333−5.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,390 | $2.83 萬 | 0.00% | +4,390 | 新進 |
| Noble Wealth Management PBC | 3,000 | $1.94 萬 | 0.01% | +1,200+66.7% | 加碼 |
| Clearstead Advisors, LLC | 2,089 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,560 | $1.01 萬 | 0.01% | −9−0.6% | 減碼 |
| CWM, LLC | 1,469 | $9,000 | 0.00% | +1,000+213.2% | 加碼 |
| TD Capital Management LLC | 1,376 | $8,873 | 0.00% | +91+7.1% | 加碼 |
| Raffa Wealth Management, LLC | 1,132 | $7,301 | 0.00% | +1,132 | 新進 |
| Harbour Investments, Inc. | 950 | $6,128 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 750 | $4,838 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $3,225 | 0.00% | +100+25.0% | 加碼 |
| CX Institutional | 309 | $2,000 | 0.00% | +7+2.3% | 加碼 |
| UMA Financial Services, Inc. | 200 | $1,290 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 200 | $1,290 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $1,290 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 180 | $1,163 | 0.00% | +4+2.3% | 加碼 |
| Assetmark, Inc | 141 | $909 | 0.00% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 112 | $722 | 0.00% | −158−58.5% | 減碼 |
| Hara Capital LLC | 100 | $645 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 22 | $142 | 0.00% | +22 | 新進 |
| Barclays PLC | 1 | $6 | 0.00% | +1 | 新進 |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −202,084−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −198,840−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −58,241−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,138−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,302−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,423−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |