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。
2023 年第 1 季 13F 持有人
Invesco CurrencyShares Euro Trust 在 2023/3/31 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
- 65
- 較 2022 年第 4 季 −3 家
- 持有股數
- 108.1 萬
- 較 2022 年第 4 季 −38.2 萬 (−26.1%)
- 總市值
- $1.08 億
- 較 2022 年第 4 季 −$3,569 萬 (−24.8%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 19
- 另有 16 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 173,942 | $1,743 萬 | 0.00% | −62,470−26.4% | 減碼 |
| Goldman Sachs Group Inc | 94,884 | $950.6 萬 | 0.00% | −130,125−57.8% | 減碼 |
| UBS Group AG | 82,176 | $823.3 萬 | 0.00% | +11,464+16.2% | 加碼 |
| Jane Street Group, LLC | 73,234 | $733.7 萬 | 0.01% | +58,299+390.4% | 加碼 |
| Bank of America Corp | 49,276 | $493.7 萬 | 0.00% | −1,833−3.6% | 減碼 |
| Leuthold Group, LLC | 46,969 | $470.6 萬 | 0.62% | +909+2.0% | 加碼 |
| Legacy Private Trust Co. | 46,361 | $464.5 萬 | 0.40% | +30,905+200.0% | 加碼 |
| Upper Left Wealth Management, LLC | 36,301 | $363.7 萬 | 4.13% | −1,042−2.8% | 減碼 |
| Susquehanna International Group, LLP | 34,096 | $341.6 萬 | 0.01% | −23,356−40.7% | 減碼 |
| Quantitative Advantage, LLC | 31,802 | $318.6 萬 | 0.46% | +31,802 | 新進 |
| Wells Fargo & Company | 29,223 | $292.8 萬 | 0.00% | +25,993+804.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,000 | $250.5 萬 | 0.39% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 24,807 | $248.5 萬 | 1.22% | −40.0% | 減碼 |
| Renaissance Technologies LLC | 22,600 | $226.4 萬 | 0.00% | +8,400+59.2% | 加碼 |
| Virtu Financial LLC | 22,502 | $225.4 萬 | 0.24% | +22,502 | 新進 |
| Stratos Wealth Partners, LTD. | 17,913 | $179.5 萬 | 0.05% | +6,898+62.6% | 加碼 |
| Fifth Third Bancorp | 17,179 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 16,619 | $166.5 萬 | 1.26% | +16,450+9,733.7% | 加碼 |
| Stifel Financial Corp | 16,244 | $162.7 萬 | 0.00% | +13,575+508.6% | 加碼 |
| Royal Bank of Canada | 14,761 | $147.9 萬 | 0.00% | +13,442+1,019.1% | 加碼 |
| Envestnet Asset Management Inc | 12,994 | $130.2 萬 | 0.00% | +12,994 | 新進 |
| Ameriprise Financial Inc | 12,909 | $129.3 萬 | 0.00% | +4,849+60.2% | 加碼 |
| Raymond James & Associates | 11,919 | $119.4 萬 | 0.00% | +11,919 | 新進 |
| Wolverine Trading, LLC | 11,595 | $116.8 萬 | 0.04% | −8,415−42.1% | 減碼 |
| Commonwealth Equity Services, LLC | 11,514 | $115.3 萬 | 0.00% | +4,196+57.3% | 加碼 |
| Marshall Wace, LLP | 11,200 | $112.2 萬 | 0.00% | −30,100−72.9% | 減碼 |
| Kathmere Capital Management, LLC | 11,109 | $111.3 萬 | 0.18% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,998 | $110.2 萬 | 0.02% | +10,998 | 新進 |
| HAP Trading, LLC | 10,655 | $106.8 萬 | 0.26% | +10,655 | 新進 |
| AXA S.A. | 10,544 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,328 | $103.5 萬 | 0.00% | +10,088+4,203.3% | 加碼 |
| LPL Financial LLC | 10,106 | $101.3 萬 | 0.00% | −6,098−37.6% | 減碼 |
| Laffer Tengler Investments | 7,545 | $75.6 萬 | 0.20% | +7,545 | 新進 |
| Glovista Investments LLC | 6,418 | $64.4 萬 | 0.39% | −274−4.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,380 | $53.9 萬 | 0.02% | −1,000−15.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,010 | $50.3 萬 | 0.01% | +200+4.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,000 | $50.1 萬 | 0.04% | −525−9.5% | 減碼 |
| Bank of Nova Scotia | 4,390 | $44.0 萬 | 0.00% | +4,390 | 新進 |
| Klingenstein Fields & Co LP | 3,400 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 3,379 | $33.9 萬 | 0.00% | +1,000+42.0% | 加碼 |
| NewEdge Wealth, LLC | 3,304 | $33.1 萬 | 0.01% | +3,304 | 新進 |
| Citadel Advisors LLC | 3,221 | $32.3 萬 | 0.00% | −61,858−95.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,745 | $27.5 萬 | 0.00% | +2,745 | 新進 |
| GFS Advisors, LLC | 2,500 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 2,122 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 2,090 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| Cutler Group LP | 1,650 | $16.5 萬 | 0.03% | −12,996−88.7% | 減碼 |
| Westside Investment Management, Inc. | 1,650 | $16.3 萬 | 0.05% | −3,100−65.3% | 減碼 |
| North Star Investment Management Corp. | 1,500 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Garde Capital, Inc. | 1,135 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Key Financial Inc | 1,060 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,000 | $10.0 萬 | 0.00% | −40,685−97.6% | 減碼 |
| Advisors Preferred, LLC | 861 | $8.67 萬 | 0.03% | +861 | 新進 |
| Proequities, Inc. | 820 | $8.22 萬 | 0.01% | +820 | 新進 |
| Clearstead Advisors, LLC | 569 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 545 | $5.46 萬 | 0.03% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 275 | $2.76 萬 | 0.04% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 200 | $2.20 萬 | 0.00% | +200 | 新進 |
| Brown Brothers Harriman & Co | 100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 63 | $6,000 | 0.00% | +63 | 新進 |
| FMR LLC | 46 | $4,609 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 12 | $1,202 | 0.00% | +12 | 新進 |
| IFP Advisors, Inc | 10 | $1,119 | 0.00% | +10 | 新進 |
| Transamerica Financial Advisors, Inc. | 4 | $1,000 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −185,000−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −36,409−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −29,022−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −21,705−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −15,967−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −10,875−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7,944−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −6,672−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,264−100.0% | 清倉 |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −2,147−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |