Invesco CurrencyShares Euro Trust
FXE- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001328598
近 90 天，Invesco CurrencyShares Euro Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 76 家機構在 13F 申報持有，市值合計 $1.49 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco CurrencyShares Euro Trust 在 2026/6/30 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
- 76
- 較 2026 年第 1 季 −14 家
- 持有股數
- 141.6 萬
- 較 2026 年第 1 季 −93.2 萬 (−39.7%)
- 總市值
- $1.49 億
- 較 2026 年第 1 季 −$1.01 億 (−40.3%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 21
- 另有 26 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FXE 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 | 76 | $1.49 億 |
| 2026 年第 1 季 | 93 | $2.51 億 |
| 2025 年第 4 季 | 95 | $1.55 億 |
| 2025 年第 3 季 | 96 | $1.70 億 |
| 2025 年第 2 季 | 100 | $2.24 億 |
| 2025 年第 1 季 | 52 | $7,660 萬 |
| 2024 年第 4 季 | 47 | $7,161 萬 |
| 2024 年第 3 季 | 46 | $6,798 萬 |
| 2024 年第 2 季 | 39 | $6,015 萬 |
| 2024 年第 1 季 | 38 | $9,726 萬 |
| 2023 年第 4 季 | 49 | $1.05 億 |
| 2023 年第 3 季 | 58 | $8,615 萬 |
| 2023 年第 2 季 | 66 | $1.16 億 |
| 2023 年第 1 季 | 65 | $1.08 億 |
| 2022 年第 4 季 | 69 | $3.07 億 |
| 2022 年第 3 季 | 62 | $3.71 億 |
| 2022 年第 2 季 | 48 | $1.43 億 |
| 2022 年第 1 季 | 47 | $6,384 萬 |
| 2021 年第 4 季 | 49 | $1.01 億 |
| 2021 年第 3 季 | 51 | $1.25 億 |
| 2021 年第 2 季 | 47 | $1.28 億 |
| 2021 年第 1 季 | 48 | $1.58 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco CurrencyShares Euro Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 346,735 | $3,656 萬 | 0.00% | −679,026−66.2% | 減碼 |
| Bank of America Corp | 232,623 | $2,453 萬 | 0.00% | +196,900+551.2% | 加碼 |
| Susquehanna International Group, LLP | 150,201 | $1,584 萬 | 0.01% | −156,272−51.0% | 減碼 |
| Virtu Financial LLC | 85,577 | $902.3 萬 | 0.28% | +15,844+22.7% | 加碼 |
| Goldman Sachs Group Inc | 75,009 | $790.9 萬 | 0.00% | −25,000−25.0% | 減碼 |
| Advisory Services Network, LLC | 57,961 | $611.1 萬 | 0.07% | −114−0.2% | 減碼 |
| Wells Fargo & Company | 38,351 | $404.4 萬 | 0.00% | −20,615−35.0% | 減碼 |
| Leuthold Group, LLC | 34,948 | $368.5 萬 | 0.37% | −5,831−14.3% | 減碼 |
| UBS Group AG | 29,044 | $306.2 萬 | 0.00% | −215−0.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 25,435 | $268.2 萬 | 1.17% | +1,540+6.4% | 加碼 |
| Captrust Financial Advisors | 20,788 | $219.2 萬 | 0.00% | +469+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 20,594 | $217.1 萬 | 0.00% | −356−1.7% | 減碼 |
| Resurgent Financial Advisors LLC | 20,347 | $214.5 萬 | 0.60% | −3,510−14.7% | 減碼 |
| Blair William & Co | 19,676 | $207.5 萬 | 0.01% | −105−0.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 19,654 | $207.2 萬 | 0.04% | +4,256+27.6% | 加碼 |
| TCG Advisory Services, LLC | 17,440 | $183.9 萬 | 0.03% | +17,440 | 新進 |
| Creative Planning | 16,023 | $168.9 萬 | 0.00% | +199+1.3% | 加碼 |
| Kathmere Capital Management, LLC | 11,109 | $117.1 萬 | 0.06% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 10,835 | $114.2 萬 | 0.05% | +1,451+15.5% | 加碼 |
| Nautilus Advisors LLC | 10,541 | $111.0 萬 | 0.65% | +500+5.0% | 加碼 |
| HSBC Holdings PLC | 10,494 | $110.6 萬 | 0.00% | +213+2.1% | 加碼 |
| GTS Securities LLC | 10,393 | $109.6 萬 | 0.02% | +4,423+74.1% | 加碼 |
| LPL Financial LLC | 8,229 | $86.8 萬 | 0.00% | −2,016−19.7% | 減碼 |
| Royal Bank of Canada | 7,698 | $81.2 萬 | 0.00% | −6,486−45.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 7,500 | $79.1 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,326 | $77.2 萬 | 0.00% | +2,811+62.3% | 加碼 |
| Savant Capital, LLC | 5,588 | $59.4 萬 | 0.00% | +5,588 | 新進 |
| Yoder Wealth Management, Inc. | 5,500 | $58.0 萬 | 0.23% | +5,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,180 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Red Wave Investments LLC | 4,988 | $52.6 萬 | 0.13% | −1,890−27.5% | 減碼 |
| Greenspring Advisors, LLC | 4,964 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 4,259 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,163 | $43.9 萬 | 0.00% | −74−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 4,098 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,814 | $40.2 萬 | 0.00% | +779+25.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,791 | $39.9 萬 | 0.00% | +6+0.2% | 加碼 |
| JPMorgan Chase & Co | 3,750 | $39.5 萬 | 0.00% | −1,000−21.1% | 減碼 |
| Fiduciary Financial Group, LLC | 3,716 | $39.2 萬 | 0.04% | −171−4.4% | 減碼 |
| Johnson Investment Counsel Inc | 3,414 | $36.0 萬 | 0.00% | +1,500+78.4% | 加碼 |
| CI Private Wealth, LLC | 3,300 | $34.8 萬 | 0.00% | +959+41.0% | 加碼 |
| Marshall Wace, LLP | 3,281 | $34.6 萬 | 0.00% | −619−15.9% | 減碼 |
| StoneX Group Inc. | 3,138 | $33.3 萬 | 0.01% | +3,138 | 新進 |
| HighTower Advisors, LLC | 3,031 | $32.0 萬 | 0.00% | +677+28.8% | 加碼 |
| Stifel Financial Corp | 2,987 | $31.5 萬 | 0.00% | −100−3.2% | 減碼 |
| Joel Isaacson & Co., LLC | 2,978 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,797 | $29.5 萬 | 0.00% | +52+1.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,724 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Inlight Wealth Management, LLC | 2,602 | $27.4 萬 | 0.09% | −400−13.3% | 減碼 |
| Dunhill Financial, LLC | 2,586 | $27.3 萬 | 0.06% | −3,191−55.2% | 減碼 |
| HRT Financial LP | 2,565 | $27.0 萬 | 0.00% | −2,087−44.9% | 減碼 |
| MML Investors Services, LLC | 2,477 | $26.1 萬 | 0.00% | +2,477 | 新進 |
| Altfest L J & Co Inc | 2,344 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 2,336 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 2,290 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Natural Investments, LLC | 2,256 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 2,178 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Weil Company, Inc. | 2,156 | $22.7 萬 | 0.04% | +2,156 | 新進 |
| Marion Wealth Management | 2,014 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,883 | $19.9 萬 | 0.00% | −17−0.9% | 減碼 |
| Alerus Financial NA | 1,861 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,819 | $19.2 萬 | 0.03% | −91−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,350 | $14.2 萬 | 0.00% | −142−9.5% | 減碼 |
| Clearstead Advisors, LLC | 1,278 | $13.5 萬 | 0.00% | −360−22.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,223 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,127 | $11.9 萬 | 0.01% | −143−11.3% | 減碼 |
| Key Financial Inc | 1,060 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,011 | $10.7 萬 | 0.00% | +2+0.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 831 | $8.76 萬 | 0.02% | 00.0% | 不變 |
| Legacy Bridge, LLC | 450 | $4.74 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 230 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 200 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 144 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Blueline Advisors LLC | 97 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 93 | $9,806 | 0.00% | +93 | 新進 |
| Tower Research Capital LLC (TRC) | 37 | $3,901 | 0.00% | +17+85.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3 | $352 | 0.00% | 00.0% | 不變 |
| Mycio Wealth Partners, LLC | 0 | $0 | 0.00% | −88,759−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −56,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,705−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,666−100.0% | 清倉 |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −20,351−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,137−100.0% | 清倉 |
| Private Wealth Advisors | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −2,418−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,876−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |