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。
2025 年第 2 季 13F 持有人
Invesco CurrencyShares Euro Trust 在 2025/6/30 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
- 100
- 較 2025 年第 1 季 +49 家
- 持有股數
- 207.6 萬
- 較 2025 年第 1 季 +131.5 萬 (+172.6%)
- 總市值
- $2.24 億
- 較 2025 年第 1 季 +$1.47 億 (+193.6%)
- 新進機構
- 57
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 8 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $1.54 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 808,204 | $8,792 萬 | 0.01% | +643,486+390.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,000 | $1,088 萬 | 0.01% | +100,000 | 新進 |
| Raymond James Financial Inc | 93,269 | $1,015 萬 | 0.00% | +25,356+37.3% | 加碼 |
| Citadel Advisors LLC | 82,755 | $900.3 萬 | 0.01% | +74,222+869.8% | 加碼 |
| Goldman Sachs Group Inc | 75,009 | $816.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 56,623 | $616.0 萬 | 0.00% | +42,547+302.3% | 加碼 |
| Oppenheimer & Co Inc | 50,261 | $546.8 萬 | 0.07% | +50,261 | 新進 |
| Renaissance Technologies LLC | 47,800 | $520.0 萬 | 0.01% | +47,800 | 新進 |
| Leuthold Group, LLC | 44,735 | $486.7 萬 | 0.58% | +2,829+6.8% | 加碼 |
| Advisory Services Network, LLC | 45,543 | $479.6 萬 | 0.08% | +45,543 | 新進 |
| J. Safra Sarasin Holding AG | 35,514 | $386.4 萬 | 0.07% | −3,493−9.0% | 減碼 |
| LPL Financial LLC | 32,721 | $356.0 萬 | 0.00% | +23,466+253.5% | 加碼 |
| Jane Street Group, LLC | 30,658 | $333.5 萬 | 0.01% | −28,966−48.6% | 減碼 |
| CIBC World Markets Inc. | 26,955 | $293.2 萬 | 0.01% | +26,955 | 新進 |
| Independent Financial Group, LLC | 25,503 | $277.4 萬 | 0.08% | +25,503 | 新進 |
| Colony Group, LLC | 25,483 | $277.2 萬 | 0.01% | +14,632+134.8% | 加碼 |
| UBS Group AG | 24,932 | $271.2 萬 | 0.00% | +15,703+170.1% | 加碼 |
| Captrust Financial Advisors | 21,281 | $231.5 萬 | 0.01% | +4,961+30.4% | 加碼 |
| GTS Securities LLC | 20,478 | $222.8 萬 | 0.10% | +12,705+163.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,258 | $220.4 萬 | 0.00% | +2,676+15.2% | 加碼 |
| Bank of America Corp | 18,727 | $203.7 萬 | 0.00% | +10,043+115.6% | 加碼 |
| Warren Averett Asset Management, LLC | 18,166 | $197.6 萬 | 0.02% | +18,166 | 新進 |
| CI Private Wealth, LLC | 17,361 | $188.9 萬 | 0.00% | +17,361 | 新進 |
| NWF Advisory Services Inc. | 17,193 | $187.0 萬 | 0.22% | +17,193 | 新進 |
| Ashton Thomas Private Wealth, LLC | 15,398 | $167.5 萬 | 0.06% | −1,000−6.1% | 減碼 |
| IMC-Chicago, LLC | 12,369 | $134.6 萬 | 0.03% | +12,369 | 新進 |
| Kathmere Capital Management, LLC | 11,109 | $120.9 萬 | 0.09% | 00.0% | 不變 |
| Augustine Asset Management Inc | 10,881 | $118.4 萬 | 0.32% | +6,908+173.9% | 加碼 |
| HSBC Holdings PLC | 10,709 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Nautilus Advisors LLC | 10,587 | $115.2 萬 | 0.84% | +1,130+11.9% | 加碼 |
| Perigon Wealth Management, LLC | 28,668 | $95.3 萬 | 0.02% | +10,005+53.6% | 加碼 |
| Wolverine Trading, LLC | 8,564 | $92.6 萬 | 0.02% | +1,494+21.1% | 加碼 |
| Klingenstein Fields & Co LP | 8,113 | $88.3 萬 | 0.03% | +8,113 | 新進 |
| Basso Capital Management, L.P. | 7,880 | $85.7 萬 | 0.64% | +7,880 | 新進 |
| Haven Private, LLC | 7,758 | $84.4 萬 | 0.37% | +7,758 | 新進 |
| Cetera Investment Advisers | 7,664 | $83.4 萬 | 0.00% | +7,664 | 新進 |
| Hussman Strategic Advisors, Inc. | 7,500 | $81.6 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,217 | $78.5 萬 | 0.00% | +7,217 | 新進 |
| Brookwood Investment Group LLC | 7,183 | $78.1 萬 | 0.13% | +7,183 | 新進 |
| Investment House LLC | 7,133 | $77.6 萬 | 0.04% | +7,133 | 新進 |
| Envestnet Asset Management Inc | 6,817 | $74.2 萬 | 0.00% | −288−4.1% | 減碼 |
| Verus Capital Partners, LLC | 6,607 | $71.9 萬 | 0.06% | +6,607 | 新進 |
| Flagship Harbor Advisors, LLC | 6,490 | $70.6 萬 | 0.03% | +6,490 | 新進 |
| Mutual Advisors, LLC | 6,445 | $69.9 萬 | 0.02% | +1,084+20.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 5,994 | $65.2 萬 | 0.05% | +5,994 | 新進 |
| Marshall Wace, LLP | 5,700 | $62.0 萬 | 0.00% | +5,700 | 新進 |
| Choate Investment Advisors | 5,523 | $60.1 萬 | 0.01% | +5,523 | 新進 |
| Exencial Wealth Advisors, LLC | 5,356 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,322 | $57.9 萬 | 0.00% | +5,322 | 新進 |
| MML Investors Services, LLC | 5,270 | $57.3 萬 | 0.00% | +5,270 | 新進 |
| Bank of Montreal | 5,194 | $56.5 萬 | 0.00% | +5,194 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,180 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 5,000 | $54.4 萬 | 0.00% | +5,000 | 新進 |
| Simplex Trading, LLC | 4,964 | $54.0 萬 | 0.01% | −5,465−52.4% | 減碼 |
| Almanack Investment Partners, LLC. | 4,725 | $51.4 萬 | 0.08% | +4,725 | 新進 |
| Pekin Hardy Strauss, Inc. | 4,500 | $49.0 萬 | 0.06% | +4,500 | 新進 |
| Pure Financial Advisors, Inc. | 4,259 | $46.3 萬 | 0.01% | +4,259 | 新進 |
| Yoder Wealth Management, Inc. | 4,200 | $45.7 萬 | 0.24% | +4,200 | 新進 |
| Royal Bank of Canada | 3,995 | $43.5 萬 | 0.00% | −6,865−63.2% | 減碼 |
| Efficient Advisors, LLC | 3,998 | $43.5 萬 | 0.03% | +3,998 | 新進 |
| Creative Planning | 3,841 | $41.8 萬 | 0.00% | +3,841 | 新進 |
| Fiduciary Financial Group, LLC | 3,408 | $37.1 萬 | 0.07% | −72−2.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,330 | $36.2 萬 | 0.06% | +3,330 | 新進 |
| National Asset Management, Inc. | 3,210 | $34.9 萬 | 0.02% | +3,210 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,214 | $34.9 萬 | 0.00% | +3,214 | 新進 |
| Stifel Financial Corp | 3,082 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 3,000 | $32.6 萬 | 0.04% | +3,000 | 新進 |
| Joel Isaacson & Co., LLC | 2,978 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,525 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,488 | $27.1 萬 | 0.00% | +2,488 | 新進 |
| JPMorgan Chase & Co | 2,409 | $26.2 萬 | 0.00% | +2,409 | 新進 |
| Lodestar Private Asset Management LLC | 2,362 | $25.7 萬 | 0.03% | +2,362 | 新進 |
| Waterloo Capital, L.P. | 2,296 | $25.0 萬 | 0.02% | +2,296 | 新進 |
| RSM US Wealth Management LLC | 2,266 | $24.7 萬 | 0.00% | +2,266 | 新進 |
| Sage Capital Management, LLC | 1,939 | $21.1 萬 | 0.10% | +1,939 | 新進 |
| Two Sigma Securities, LLC | 1,917 | $20.9 萬 | 0.03% | +1,917 | 新進 |
| Bailard, Inc. | 1,916 | $20.8 萬 | 0.00% | +1,916 | 新進 |
| TD Waterhouse Canada Inc. | 1,720 | $18.7 萬 | 0.00% | +1,720 | 新進 |
| Group One Trading, L.P. | 1,656 | $18.0 萬 | 0.01% | +1,656 | 新進 |
| Comerica Bank | 1,602 | $17.4 萬 | 0.00% | −248−13.4% | 減碼 |
| North Star Investment Management Corp. | 1,383 | $15.0 萬 | 0.01% | +235+20.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,223 | $13.3 萬 | 0.00% | +507+70.8% | 加碼 |
| NVWM, LLC | 1,201 | $13.1 萬 | 0.03% | +1,201 | 新進 |
| Garde Capital, Inc. | 1,135 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,060 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,040 | $11.3 萬 | 0.00% | +1,040 | 新進 |
| EverSource Wealth Advisors, LLC | 1,004 | $10.9 萬 | 0.00% | +3+0.3% | 加碼 |
| Tortoise Investment Management, LLC | 925 | $10.1 萬 | 0.01% | +925 | 新進 |
| Advisor Group Holdings, Inc. | 586 | $6.38 萬 | 0.00% | +81+16.0% | 加碼 |
| Legacy Bridge, LLC | 450 | $4.90 萬 | 0.02% | +450 | 新進 |
| Dunhill Financial, LLC | 439 | $4.78 萬 | 0.01% | +439 | 新進 |
| Farther Finance Advisors, LLC | 276 | $3.00 萬 | 0.00% | +276 | 新進 |
| NBT Bank N A | 200 | $2.18 萬 | 0.00% | +200 | 新進 |
| GeoWealth Management, LLC | 200 | $2.18 萬 | 0.00% | +200 | 新進 |
| Roxbury Financial LLC | 143 | $1.56 萬 | 0.02% | +143 | 新進 |
| Clearstead Advisors, LLC | 114 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 46 | $5,004 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 42 | $4,569 | 0.00% | +42 | 新進 |
| Tower Research Capital LLC (TRC) | 8 | $870 | 0.00% | +8 | 新進 |
| Transamerica Financial Advisors, Inc. | 4 | $364 | 0.00% | 00.0% | 不變 |