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
2026 年第 1 季 13F 持有人
Templeton Emerging Markets Income Fund 在 2026/3/31 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
- 96
- 較 2025 年第 4 季 +5 家
- 持有股數
- 1,443 萬
- 較 2025 年第 4 季 −46.7 萬 (−3.1%)
- 總市值
- $8,690 萬
- 較 2025 年第 4 季 −$902.3 萬 (−9.4%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 32 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,753,009 | $1,655 萬 | 0.00% | −107,974−3.8% | 減碼 |
| Evergreen Capital Management LLC | 2,200,519 | $1,323 萬 | 0.29% | −878,722−28.5% | 減碼 |
| Pathstone Holdings, LLC | 1,366,086 | $821.0 萬 | 0.03% | +359,187+35.7% | 加碼 |
| Invesco Ltd. | 801,138 | $481.5 萬 | 0.00% | −56,147−6.5% | 減碼 |
| LPL Financial LLC | 573,554 | $344.7 萬 | 0.00% | +15,944+2.9% | 加碼 |
| Rareview Capital LLC | 551,585 | $331.0 萬 | 1.94% | +48,514+9.6% | 加碼 |
| HighTower Advisors, LLC | 510,283 | $306.7 萬 | 0.00% | +1,852+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 383,485 | $230.5 萬 | 0.00% | +137,555+55.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 380,699 | $228.8 萬 | 0.24% | −32,111−7.8% | 減碼 |
| Advisors Asset Management, Inc. | 336,262 | $202.1 萬 | 0.03% | −97,745−22.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 261,324 | $157.1 萬 | 0.07% | +919+0.4% | 加碼 |
| Uncommon Cents Investing LLC | 249,660 | $150.0 萬 | 0.35% | +44,400+21.6% | 加碼 |
| Mutual Advisors, LLC | 244,450 | $146.9 萬 | 0.03% | −20,110−7.6% | 減碼 |
| Cetera Investment Advisers | 244,294 | $146.8 萬 | 0.00% | +7,936+3.4% | 加碼 |
| Raymond James Financial Inc | 228,315 | $137.2 萬 | 0.00% | +5,157+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 228,071 | $137.1 萬 | 0.00% | +187,133+457.1% | 加碼 |
| Bank of America Corp | 210,555 | $126.5 萬 | 0.00% | −44,269−17.4% | 減碼 |
| Mills Wealth Advisors LLC | 203,809 | $122.6 萬 | 0.43% | −11,135−5.2% | 減碼 |
| Guggenheim Capital LLC | 203,246 | $122.2 萬 | 0.01% | −9,914−4.7% | 減碼 |
| Kaizen Financial Strategies | 174,506 | $115.7 萬 | 0.49% | +3,126+1.8% | 加碼 |
| Oppenheimer & Co Inc | 186,688 | $112.2 萬 | 0.01% | +5,246+2.9% | 加碼 |
| US Bancorp | 176,492 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 150,874 | $90.7 萬 | 0.32% | −28,803−16.0% | 減碼 |
| Wells Fargo & Company | 146,506 | $88.0 萬 | 0.00% | +10,326+7.6% | 加碼 |
| Invictus Private Wealth, LLC | 113,376 | $68.1 萬 | 0.04% | +2,444+2.2% | 加碼 |
| Bramshill Investments, LLC | 109,997 | $66.1 萬 | 0.06% | −812−0.7% | 減碼 |
| Atomi Financial Group, Inc. | 109,127 | $65.6 萬 | 0.02% | +6,526+6.4% | 加碼 |
| Private Advisor Group, LLC | 105,743 | $63.6 萬 | 0.00% | −38,912−26.9% | 減碼 |
| Savvy Advisors, Inc. | 97,357 | $58.5 萬 | 0.02% | −2,794−2.8% | 減碼 |
| Mason & Associates Inc | 83,986 | $49.6 萬 | 0.10% | +83,986 | 新進 |
| Sax Wealth Advisors, LLC | 67,552 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 63,587 | $38.2 萬 | 0.12% | +415+0.7% | 加碼 |
| Wolverine Asset Management LLC | 54,636 | $32.8 萬 | 0.01% | +54,636 | 新進 |
| Harbour Capital Advisors, LLC | 48,759 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 50,408 | $30.3 萬 | 0.00% | +25,771+104.6% | 加碼 |
| National Asset Management, Inc. | 45,292 | $26.7 萬 | 0.02% | +966+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 38,332 | $23.0 萬 | 0.00% | −648−1.7% | 減碼 |
| GWM Advisors LLC | 38,100 | $22.9 萬 | 0.00% | −44,600−53.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 36,193 | $21.8 萬 | 0.02% | −1,398−3.7% | 減碼 |
| Truist Financial Corp | 35,555 | $21.4 萬 | 0.00% | +31+0.1% | 加碼 |
| Stifel Financial Corp | 33,574 | $20.2 萬 | 0.00% | +389+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 30,718 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 29,147 | $17.5 萬 | 0.01% | +631+2.2% | 加碼 |
| Capital Analysts, LLC | 27,205 | $16.4 萬 | 0.00% | −1,630−5.7% | 減碼 |
| Nwam LLC | 26,005 | $15.6 萬 | 0.01% | +7,726+42.3% | 加碼 |
| Gridiron Partners, LLC | 25,516 | $15.3 萬 | 0.09% | −11,054−30.2% | 減碼 |
| Nomura Holdings Inc | 25,000 | $15.0 萬 | 0.00% | +25,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,151 | $13.9 萬 | 0.00% | −74−0.3% | 減碼 |
| Rathbone Brothers plc | 23,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,785 | $13.1 萬 | 0.00% | +21,785 | 新進 |
| Jane Street Group, LLC | 21,765 | $13.1 萬 | 0.00% | −38,948−64.2% | 減碼 |
| Envestnet Asset Management Inc | 21,359 | $12.8 萬 | 0.00% | +50+0.2% | 加碼 |
| SMH Capital Advisors Inc | 21,009 | $12.6 萬 | 0.36% | +100+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 18,170 | $10.9 萬 | 0.00% | −3,434−15.9% | 減碼 |
| Breakwater Capital Group | 17,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,150 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 16,000 | $9.62 萬 | 0.06% | +16,000 | 新進 |
| Csenge Advisory Group | 15,350 | $9.23 萬 | 0.00% | +3,853+33.5% | 加碼 |
| Apollon Wealth Management, LLC | 14,184 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 14,027 | $8.43 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 14,000 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 13,838 | $8.32 萬 | 0.02% | −2,128−13.3% | 減碼 |
| Everstar Asset Management, LLC | 12,500 | $7.51 萬 | 0.04% | 00.0% | 不變 |
| Intellectus Partners, LLC | 12,107 | $7.28 萬 | 0.01% | +12,107 | 新進 |
| RSM US Wealth Management LLC | 11,015 | $6.62 萬 | 0.00% | −4,867−30.6% | 減碼 |
| Merit Financial Group, LLC | 10,547 | $6.34 萬 | 0.00% | −1,650−13.5% | 減碼 |
| Royal Bank of Canada | 10,259 | $6.20 萬 | 0.00% | −2,619−20.3% | 減碼 |
| Noble Wealth Management PBC | 7,255 | $4.36 萬 | 0.02% | +4,255+141.8% | 加碼 |
| CoreCap Advisors, LLC | 5,895 | $3.54 萬 | 0.00% | −4,500−43.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,860 | $3.52 萬 | 0.00% | −993−14.5% | 減碼 |
| Fifth Third Bancorp | 5,386 | $3.24 萬 | 0.00% | +5,386 | 新進 |
| Advisory Services Network, LLC | 3,533 | $2.12 萬 | 0.00% | +3,533 | 新進 |
| Raffa Wealth Management, LLC | 3,370 | $2.03 萬 | 0.00% | +2,238+197.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,779 | $1.67 萬 | 0.00% | −1,611−36.7% | 減碼 |
| Clearstead Advisors, LLC | 2,089 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,476 | $8,871 | 0.00% | −35,653−96.0% | 減碼 |
| CWM, LLC | 1,469 | $8,829 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,406 | $8,452 | 0.00% | +30+2.2% | 加碼 |
| WPG Advisers, LLC | 1,189 | $7,146 | 0.01% | −371−23.8% | 減碼 |
| Harbour Investments, Inc. | 950 | $5,710 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 750 | $4,508 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 670 | $4,027 | 0.00% | +670 | 新進 |
| BlackRock, Inc. | 493 | $2,963 | 0.00% | +493 | 新進 |
| Highline Wealth Partners LLC | 430 | $2,584 | 0.00% | −70−14.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 332 | $1,999 | 0.00% | +332 | 新進 |
| Sunrise Financial Services, LLC | 246 | $1,478 | 0.00% | +246 | 新進 |
| Root Financial Partners, LLC | 218 | $1,310 | 0.00% | +218 | 新進 |
| UMA Financial Services, Inc. | 200 | $1,202 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $1,202 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 184 | $1,107 | 0.00% | +4+2.2% | 加碼 |
| CX Institutional | 110 | $1,000 | 0.00% | −199−64.4% | 減碼 |
| Assetmark, Inc | 141 | $847 | 0.00% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 112 | $722 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 100 | $601 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 79 | $475 | 0.00% | +79 | 新進 |
| Triumph Capital Management | 22 | $132 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,050−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −15,678−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,120−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −11,070−100.0% | 清倉 |