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。
2022 年第 4 季 13F 持有人
Invesco CurrencyShares Euro Trust 在 2022/12/31 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
- 69
- 較 2022 年第 3 季 +7 家
- 持有股數
- 146.3 萬
- 較 2022 年第 3 季 −97.7 萬 (−40.1%)
- 總市值
- $1.44 億
- 較 2022 年第 3 季 −$7,625 萬 (−34.6%)
- 新進機構
- 20
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 14 家減碼
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 | $1.54 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 | $7,658 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 | $7,486 萬 |
| 2023 年第 4 季 | 49 | $8,707 萬 |
| 2023 年第 3 季 | 58 | $8,613 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 | $1.44 億 |
| 2022 年第 3 季 | 62 | $2.20 億 |
| 2022 年第 2 季 | 48 | $7,486 萬 |
| 2022 年第 1 季 | 47 | $6,275 萬 |
| 2021 年第 4 季 | 49 | $9,864 萬 |
| 2021 年第 3 季 | 51 | $1.24 億 |
| 2021 年第 2 季 | 47 | $1.27 億 |
| 2021 年第 1 季 | 48 | $1.58 億 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 236,412 | $2,336 萬 | 0.00% | +207,285+711.7% | 加碼 |
| Goldman Sachs Group Inc | 225,009 | $2,223 萬 | 0.01% | +146,150+185.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $1,828 萬 | 0.09% | +185,000 | 新進 |
| UBS Group AG | 70,712 | $698.6 萬 | 0.00% | −1,184,754−94.4% | 減碼 |
| Citadel Advisors LLC | 65,079 | $643.0 萬 | 0.01% | +59,290+1,024.2% | 加碼 |
| Susquehanna International Group, LLP | 57,452 | $567.6 萬 | 0.01% | −47,215−45.1% | 減碼 |
| Bank of America Corp | 51,109 | $505.0 萬 | 0.00% | −296,155−85.3% | 減碼 |
| Leuthold Group, LLC | 46,060 | $455.1 萬 | 0.61% | +3,171+7.4% | 加碼 |
| Simplex Trading, LLC | 41,685 | $411.8 萬 | 0.20% | −42,325−50.4% | 減碼 |
| Marshall Wace, LLP | 41,300 | $408.0 萬 | 0.01% | +39,336+2,002.9% | 加碼 |
| Upper Left Wealth Management, LLC | 37,343 | $368.9 萬 | 4.36% | −1,111−2.9% | 減碼 |
| Q3 Asset Management | 36,409 | $359.7 萬 | 2.44% | +36,409 | 新進 |
| Berkeley Capital Partners, LLC | 29,022 | $286.7 萬 | 1.11% | +29,022 | 新進 |
| Hussman Strategic Advisors, Inc. | 25,000 | $247.0 萬 | 0.40% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 24,811 | $245.1 萬 | 1.26% | +3,435+16.1% | 加碼 |
| X-Square Capital, LLC | 21,705 | $214.4 萬 | 1.22% | 00.0% | 不變 |
| Wolverine Trading, LLC | 20,010 | $197.7 萬 | 0.03% | −21,736−52.1% | 減碼 |
| Fifth Third Bancorp | 17,179 | $169.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,204 | $160.1 萬 | 0.00% | +12,069+291.9% | 加碼 |
| Clarius Group, LLC | 15,967 | $157.8 萬 | 0.14% | +15,967 | 新進 |
| Legacy Private Trust Co. | 15,456 | $152.7 萬 | 0.14% | +15,456 | 新進 |
| Jane Street Group, LLC | 14,935 | $147.6 萬 | 0.00% | +10,851+265.7% | 加碼 |
| Cutler Group LP | 14,646 | $144.7 萬 | 0.18% | −16,442−52.9% | 減碼 |
| Renaissance Technologies LLC | 14,200 | $140.3 萬 | 0.00% | +4,600+47.9% | 加碼 |
| Kathmere Capital Management, LLC | 11,109 | $109.8 萬 | 0.19% | +11,109 | 新進 |
| Stratos Wealth Partners, LTD. | 11,015 | $108.8 萬 | 0.03% | +11,015 | 新進 |
| Clarity Financial LLC | 10,875 | $107.4 萬 | 0.21% | −116,129−91.4% | 減碼 |
| AXA S.A. | 10,544 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,060 | $79.0 萬 | 0.00% | +2,934+57.2% | 加碼 |
| Creative Planning | 7,944 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,318 | $72.3 萬 | 0.00% | +4,515+161.1% | 加碼 |
| Glovista Investments LLC | 6,692 | $65.9 萬 | 0.33% | 00.0% | 不變 |
| Alpine Global Management, LLC | 6,672 | $65.9 萬 | 0.22% | +6,672 | 新進 |
| Parallax Volatility Advisers, L.P. | 6,380 | $63.0 萬 | 0.02% | +100+1.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,525 | $54.6 萬 | 0.04% | −1,103−16.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,810 | $44.5 萬 | 0.01% | +100+2.1% | 加碼 |
| Klingenstein Fields & Co LP | 3,400 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 3,230 | $31.9 萬 | 0.00% | −10,798−77.0% | 減碼 |
| Stifel Financial Corp | 2,669 | $26.4 萬 | 0.00% | +2,669 | 新進 |
| GFS Advisors, LLC | 2,500 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 2,451 | $24.2 萬 | 0.00% | +2,451 | 新進 |
| Cerity Partners LLC | 2,379 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 2,300 | $22.7 萬 | 0.01% | −2,185−48.7% | 減碼 |
| Group One Trading, L.P. | 2,264 | $22.4 萬 | 0.01% | −4,277−65.4% | 減碼 |
| HBW Advisory Services LLC | 2,147 | $21.2 萬 | 0.06% | +2,147 | 新進 |
| Clearwater Capital Advisors, LLC | 2,122 | $21.0 萬 | 0.03% | +2,122 | 新進 |
| Black Diamond Financial, LLC | 2,090 | $20.6 萬 | 0.07% | +2,090 | 新進 |
| North Star Investment Management Corp. | 1,500 | $14.8 萬 | 0.01% | +50+3.4% | 加碼 |
| Royal Bank of Canada | 1,319 | $13.0 萬 | 0.00% | −128−8.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,236 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 1,135 | $11.2 萬 | 0.01% | −4,745−80.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Key Financial Inc | 1,060 | $9.59 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 569 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 545 | $5.38 萬 | 0.03% | 00.0% | 不變 |
| Romano Brothers and Company | 350 | $3.46 萬 | 0.01% | +350 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 281 | $2.78 萬 | 0.00% | +281 | 新進 |
| Antonetti Capital Management LLC | 275 | $2.72 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 268 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 240 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 200 | $1.98 萬 | 0.01% | +200 | 新進 |
| National Bank of Canada | 182 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 169 | $1.67 萬 | 0.01% | +169 | 新進 |
| Wolverine Asset Management LLC | 100 | $9,880 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 100 | $9,880 | 0.00% | +100 | 新進 |
| FMR LLC | 46 | $4,545 | 0.00% | +46 | 新進 |
| CoreCap Advisors, LLC | 41 | $4,051 | 0.00% | +41 | 新進 |
| Transamerica Financial Advisors, Inc. | 4 | $1,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 4,750 | – | – | 00.0% | 不變 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,940−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,313−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,347−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | 清倉 |