13FBOX
TEMPLETON EMERGING MKTS FD · 13F 机构持仓分析
期权收益计算器 机构排行

TEMPLETON EMERGING MKTS FD

EMF
持有机构数
62
机构合计市值 (Q2 2026)
$1.98亿
机构合计股数 (Q2 2026)
853.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+45.3万股
31 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-35.1万股
22 · 6 清仓 · ≈
⚖️ 净额
+10.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.98亿
持有机构数
62
新买入
11
加仓
20
减仓
16
清仓
6
持股不变
15
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
5.06%4.5%#1$8,412.5万362.3万股$6,194.7万354.2万股+8.1万股+2.29%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.37%0.31%#7$2,337.4万100.7万股$1,695.4万96.9万股+3.7万股+3.84%加仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.03%0.03%#14$1,509.3万65.0万股$1,136.9万65.0万股00.00%持仓不变
Allspring环球投资Allspring Global Investments Holdings, LLC
0.02%0.02%#17$1,146.9万49.4万股$962.8万55.0万股-5.7万股-10.28%减仓
1607 Capital Partners, LLC
0.77%0.55%#4$886.5万38.2万股$766.0万43.8万股-5.6万股-12.82%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.01%0.01%#23$625.9万27.0万股$465.7万26.6万股+3,284股+1.23%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.02%#15$485.0万20.9万股$347.8万19.9万股+1.0万股+5.04%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.18%0.13%#8$467.2万20.1万股$293.4万16.8万股+3.3万股+19.95%加仓
Uncommon Cents Investing LLC
0.84%0.67%#3$391.5万16.9万股$287.6万16.4万股+4,140股+2.52%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#31$287.9万12.4万股$5.0万2,843股+12.1万股+4,260.68%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.01%0.01%#21$263.4万11.3万股$251.1万14.4万股-3.0万股-20.98%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#35$251.1万10.8万股$85.6万4.9万股+5.9万股+121.05%加仓
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#24$239.1万10.3万股$154.1万8.8万股+1.5万股+16.84%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#49$235.6万10.1万股$148.2万8.9万股+1.3万股+14.63%加仓
Alexander Randolph Advisory, Inc.
1.83%1.56%#2$222.5万9.6万股$180.9万10.3万股-7,609股-7.36%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%0.01%#22$217.4万9.4万股$170.0万9.7万股-3,572股-3.68%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#48$199.0万8.6万股$296.6万17.0万股-8.4万股-49.45%减仓
俄亥俄州公务员退休系统PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
<0.01%<0.01%#28$146.2万6.3万股$110.1万6.3万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#43$122.7万5.3万股$92.6万5.3万股-84股-0.16%减仓
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.06%0.05%#10$116.1万5.0万股$87.5万5.0万股00.00%持仓不变
Visionary Wealth 顾问Visionary Wealth Advisors
0.04%0.03%#12$112.8万4.9万股$59.7万3.4万股+1.4万股+42.42%加仓
资本投资顾问Capital Investment Advisors, LLC
0.01%0.01%#19$101.9万4.4万股$81.2万4.6万股-2,500股-5.39%减仓
Calamos顾问Calamos Advisors LLC
<0.01%<0.01%#32$93.4万4.0万股$79.0万4.5万股-4,975股-11.01%减仓
景顺Invesco Ltd.
<0.01%<0.01%#52$90.9万3.9万股$32.7万1.9万股+2.0万股+109.02%加仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#25$83.8万3.6万股$75.6万4.3万股-7,140股-16.52%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#40$78.0万3.4万股$55.7万3.2万股+1,747股+5.49%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#47$76.7万3.3万股$51.0万2.9万股+3,868股+13.27%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#42$65.3万2.8万股$49.5万2.8万股-214股-0.76%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#50$58.5万2.5万股$42.2万2.4万股+1,102股+4.57%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
<0.01%<0.01%#29$55.2万2.4万股$18.8万1.1万股+1.3万股+121.28%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#39$46.3万2.0万股$38.6万2.2万股-2,141股-9.69%减仓
Cresset资产管理Cresset Asset Management, LLC
<0.01%<0.01%#34$46.2万2.0万股$28.8万1.6万股+3,408股+20.67%加仓
Traub Capital Management LLC
0.4%0.62%#5$45.0万1.9万股$62.5万3.6万股-1.6万股-45.80%减仓
Baltimore-Washington Financial Advisors, Inc.
0.02%0.01%#18$44.3万1.9万股$33.4万1.9万股00.00%持仓不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.05%0.05%#11$42.3万1.8万股$31.9万1.8万股00.00%持仓不变
Closed-End Fund Advisors, Inc.
0.4%0.32%#6$41.0万1.8万股$31.5万1.8万股-319股-1.77%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#54$29.5万1.3万股$22.7万1.3万股-274股-2.11%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#38$28.4万1.2万股$21.4万1.2万股00.00%持仓不变
ROBERTS GLORE & CO INC /IL/
0.07%0.06%#9$26.4万1.1万股$22.7万1.3万股-1,635股-12.58%减仓
XTX资本XTX Topco Ltd
<0.01%#30$26.4万1.1万股$00股+1.1万股新买入
Key FInancial Inc
0.02%0.01%#16$11.0万4,736股$8.3万4,736股00.00%持仓不变
SouthState Bank Corp
<0.01%<0.01%#27$10.9万4,697股$8.2万4,697股00.00%持仓不变
Hilltop National Bank
0.01%0.01%#20$6.0万2,579股$4.5万2,579股00.00%持仓不变
Hara Capital LLC
0.03%0.02%#13$5.8万2,500股$4.4万2,500股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#61$5.2万2,220股$3.9万2,220股00.00%持仓不变
Arax顾问Arax Advisory Partners
<0.01%#46$3.6万1,539股$00股+1,539股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#53$3.5万1,500股$2.6万1,500股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%#55$2.3万1,000股$00股+1,000股新买入
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#60$1.9万844股$1.4万800股+44股+5.50%加仓
伊芙琳合伙人集团Evelyn Partners Group Ltd
<0.01%#45$1.7万750股$00股+750股新买入

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