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

TEMPLETON DRAGON FD

TEMPLETON DRAGON FD INCTDF
持有机构数
51
机构合计市值 (Q2 2026)
$1.97亿
机构合计股数 (Q2 2026)
1,810.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+23.8万股
22 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-22.1万股
12 · 1 清仓 · ≈
⚖️ 净额
+1.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.97亿
持有机构数
51
新买入
4
加仓
18
减仓
11
清仓
1
持股不变
18
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
5.83%6.89%#1$9,680.6万888.9万股$9,482.7万893.8万股-4.8万股-0.54%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.03%0.03%#11$2,082.8万191.3万股$1,953.7万184.1万股+7.1万股+3.87%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.03%0.03%#10$2,057.6万188.9万股$2,060.9万194.2万股-5.3万股-2.73%减仓
Karpus Management, Inc.
0.27%0.29%#8$949.6万87.2万股$922.9万87.0万股+2,071股+0.24%加仓
俄亥俄州公务员退休系统PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02%0.02%#12$657.4万60.4万股$600.9万56.6万股+3.7万股+6.59%加仓
Uncommon Cents Investing LLC
1.27%1.34%#3$594.2万54.6万股$579.4万54.6万股-420股-0.08%减仓
Saba 资本管理Saba Capital Management, L.P.
0.15%0.16%#9$587.3万53.9万股$572.2万53.9万股00.00%持仓不变
Matisse Capital
1.49%1.55%#2$372.3万34.2万股$362.9万34.2万股-125股-0.04%减仓
1607 Capital Partners, LLC
0.32%0.26%#7$372.1万34.2万股$362.5万34.2万股00.00%持仓不变
180 WEALTH ADVISORS, LLC
0.36%0.38%#6$358.6万32.9万股$331.7万31.3万股+1.7万股+5.31%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#29$355.1万32.6万股$322.7万30.4万股+2.2万股+7.22%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#36$353.4万32.5万股$422.6万36.3万股-3.8万股-10.53%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#35$310.7万28.5万股$300.9万28.4万股+1,657股+0.58%加仓
Shaker Financial Services, LLC
0.62%0.66%#4$197.9万18.2万股$188.9万17.8万股+3,651股+2.05%加仓
COHEN & STEERS, INC.
<0.01%<0.01%#26$118.7万10.9万股$115.6万10.9万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#28$112.1万10.3万股$104.9万9.9万股+4,056股+4.10%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#37$82.8万7.6万股$56.4万5.3万股+2.3万股+42.84%加仓
Compound Planning, Inc.
0.02%0.02%#13$73.7万6.8万股$71.7万6.8万股+116股+0.17%加仓
Quantedge Capital Pte Ltd
0.45%0.24%#5$58.8万5.4万股$44.3万4.2万股+1.2万股+29.49%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#39$35.6万3.3万股$31.5万3.0万股+3,004股+10.10%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#44$31.2万2.9万股$30.5万2.9万股-166股-0.58%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#34$25.7万2.4万股$24.8万2.3万股+224股+0.96%加仓
Baltimore-Washington Financial Advisors, Inc.
0.01%0.01%#15$24.9万2.3万股$24.3万2.3万股00.00%持仓不变
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.01%0.02%#18$22.0万2.0万股$22.2万2.1万股-950股-4.52%减仓
XTX资本XTX Topco Ltd
<0.01%#24$21.5万2.0万股$00股+2.0万股新买入
CSS LLC/IL
0.01%0.01%#16$20.4万1.9万股$26.3万2.5万股-6,050股-24.43%减仓
达科他财富管理Dakota Wealth Management
<0.01%<0.01%#23$19.7万1.8万股$18.9万1.8万股+200股+1.12%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#45$19.0万1.7万股$21.8万2.1万股-3,069股-14.94%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#30$18.4万1.7万股$00股+1.7万股新买入
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%0.01%#27$18.3万1.7万股$92.3万8.7万股-7.0万股-80.69%减仓
Rathbones集团Rathbones Group PLC
<0.01%<0.01%#31$16.6万1.5万股$16.1万1.5万股00.00%持仓不变
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#40$13.3万1.2万股$13.0万1.2万股00.00%持仓不变
Diversified Enterprises, LLC
0.01%0.01%#19$12.7万1.2万股$12.2万1.2万股+138股+1.20%加仓
JTC Employer Solutions Trustee Ltd
0.01%0.01%#20$7.6万7,007股$7.4万7,007股00.00%持仓不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.01%0.01%#17$6.0万5,473股$5.8万5,473股00.00%持仓不变
Clearstead顾问Clearstead Advisors, LLC
<0.01%<0.01%#32$5.5万5,078股$5.4万5,078股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#42$5.4万4,937股$2.0万1,926股+3,011股+156.33%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#50$4.1万3,747股$4.8万4,450股-703股-15.80%减仓
巴特利特财富管理BARTLETT & CO. WEALTH MANAGEMENT LLC
<0.01%<0.01%#33$2.3万2,100股$2.4万2,100股00.00%持仓不变
Advocate Investing Services LLC
0.02%0.02%#14$2.2万2,000股$2.1万2,000股00.00%持仓不变
Westside Investment Management, Inc.
<0.01%<0.01%#25$2.0万1,865股$2.0万1,865股00.00%持仓不变
Thomas J. Herzfeld Advisors, Inc.
0.01%<0.01%#21$1.7万1,533股$8,223775股+758股+97.81%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#49$1.6万1,499股$1.5万1,499股00.00%持仓不变
Basepoint Wealth LLC
<0.01%<0.01%#22$6,738619股$6,473610股+9股+1.48%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#48$5,990550股$00股+550股新买入
美国合众银行US BANCORP \DE\
<0.01%<0.01%#51$5,391495股$5,252495股00.00%持仓不变
Geneos财富管理Geneos Wealth Management Inc.
<0.01%<0.01%#38$4,824443股$4,700443股00.00%持仓不变
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%<0.01%#47$3,913360股$3,809360股00.00%持仓不变
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#41$3,528324股$3,438324股00.00%持仓不变
TRUST CO OF VERMONT
<0.01%#43$1,459134股$00股+134股新买入

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