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 3 季 13F 持有人
Invesco CurrencyShares Euro Trust 在 2025/9/30 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
- 96
- 較 2025 年第 2 季 −4 家
- 持有股數
- 156.4 萬
- 較 2025 年第 2 季 −51.2 萬 (−24.7%)
- 總市值
- $1.70 億
- 較 2025 年第 2 季 −$5,364 萬 (−24.0%)
- 新進機構
- 22
- 另有 25 家加碼
- 清倉機構
- 26
- 另有 25 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 448,006 | $4,855 萬 | 0.00% | −360,198−44.6% | 減碼 |
| Jane Street Group, LLC | 107,993 | $1,170 萬 | 0.01% | +77,335+252.3% | 加碼 |
| Goldman Sachs Group Inc | 75,009 | $812.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 69,055 | $748.4 萬 | 0.00% | +12,432+22.0% | 加碼 |
| Susquehanna International Group, LLP | 52,569 | $569.7 萬 | 0.01% | +52,569 | 新進 |
| Citadel Advisors LLC | 48,574 | $526.4 萬 | 0.00% | −34,181−41.3% | 減碼 |
| Advisory Services Network, LLC | 44,757 | $485.0 萬 | 0.07% | −786−1.7% | 減碼 |
| Leuthold Group, LLC | 41,706 | $452.0 萬 | 0.49% | −3,029−6.8% | 減碼 |
| Oppenheimer & Co Inc | 37,773 | $409.3 萬 | 0.05% | −12,488−24.8% | 減碼 |
| UBS Group AG | 31,959 | $346.3 萬 | 0.00% | +7,027+28.2% | 加碼 |
| CIBC World Markets Inc. | 29,678 | $321.6 萬 | 0.01% | +2,723+10.1% | 加碼 |
| Creative Planning | 28,114 | $304.7 萬 | 0.00% | +24,273+631.9% | 加碼 |
| Renaissance Technologies LLC | 27,900 | $302.4 萬 | 0.00% | −19,900−41.6% | 減碼 |
| Virtu Financial LLC | 27,511 | $298.1 萬 | 0.17% | +27,511 | 新進 |
| Independent Financial Group, LLC | 25,503 | $276.4 萬 | 0.07% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 23,000 | $249.3 萬 | 1.22% | +23,000 | 新進 |
| Captrust Financial Advisors | 22,219 | $240.8 萬 | 0.00% | +938+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,703 | $224.4 萬 | 0.00% | +445+2.2% | 加碼 |
| Colony Group, LLC | 20,515 | $222.3 萬 | 0.00% | −4,968−19.5% | 減碼 |
| LPL Financial LLC | 20,084 | $217.6 萬 | 0.00% | −12,637−38.6% | 減碼 |
| CI Private Wealth, LLC | 19,623 | $212.7 萬 | 0.00% | +2,262+13.0% | 加碼 |
| Simplex Trading, LLC | 19,592 | $212.3 萬 | 0.05% | +14,628+294.7% | 加碼 |
| NWF Advisory Services Inc. | 19,454 | $210.8 萬 | 0.23% | +2,261+13.2% | 加碼 |
| Summit Place Financial Advisors, LLC | 17,920 | $194.2 萬 | 0.92% | +17,920 | 新進 |
| MML Investors Services, LLC | 16,071 | $174.2 萬 | 0.00% | +10,801+205.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 15,398 | $166.9 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 13,455 | $145.8 萬 | 0.00% | −5,272−28.2% | 減碼 |
| Belpointe Asset Management LLC | 12,897 | $139.8 萬 | 0.05% | +12,897 | 新進 |
| Kathmere Capital Management, LLC | 11,109 | $120.4 萬 | 0.09% | 00.0% | 不變 |
| Augustine Asset Management Inc | 10,881 | $117.9 萬 | 0.24% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 10,661 | $115.5 萬 | 0.05% | +10,661 | 新進 |
| HSBC Holdings PLC | 10,599 | $114.9 萬 | 0.00% | −110−1.0% | 減碼 |
| Nautilus Advisors LLC | 10,387 | $112.6 萬 | 0.76% | −200−1.9% | 減碼 |
| Wolverine Trading, LLC | 9,933 | $107.5 萬 | 0.02% | +1,369+16.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,421 | $91.3 萬 | 0.04% | +1,931+29.8% | 加碼 |
| Haven Private, LLC | 7,872 | $85.3 萬 | 0.38% | +114+1.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 7,500 | $81.3 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,693 | $72.5 萬 | 0.00% | +1,371+25.8% | 加碼 |
| Brookwood Investment Group LLC | 6,312 | $68.4 萬 | 0.09% | −871−12.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 5,994 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 5,588 | $60.6 萬 | 0.02% | +232+4.3% | 加碼 |
| Opal Wealth Advisors, LLC | 5,570 | $60.4 萬 | 0.17% | +5,570 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,180 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 4,863 | $52.7 萬 | 0.02% | −3,250−40.1% | 減碼 |
| Almanack Investment Partners, LLC. | 4,725 | $51.2 萬 | 0.08% | 00.0% | 不變 |
| GTS Securities LLC | 4,515 | $48.9 萬 | 0.02% | −15,963−78.0% | 減碼 |
| Greenspring Advisors, LLC | 4,468 | $48.4 萬 | 0.09% | +4,468 | 新進 |
| Envestnet Asset Management Inc | 4,399 | $47.7 萬 | 0.00% | −2,418−35.5% | 減碼 |
| Pure Financial Advisors, Inc. | 4,259 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 4,232 | $45.9 萬 | 0.00% | +1,150+37.3% | 加碼 |
| HRT Financial LP | 3,768 | $40.8 萬 | 0.00% | +3,768 | 新進 |
| Royal Bank of Canada | 3,728 | $40.4 萬 | 0.00% | −267−6.7% | 減碼 |
| Fiduciary Financial Group, LLC | 3,710 | $40.2 萬 | 0.06% | +302+8.9% | 加碼 |
| Marshall Wace, LLP | 3,600 | $39.0 萬 | 0.00% | −2,100−36.8% | 減碼 |
| Baker Ellis Asset Management LLC | 3,500 | $37.9 萬 | 0.05% | +500+16.7% | 加碼 |
| Dunhill Financial, LLC | – | $37.3 萬 | 0.10% | – | – |
| Basso Capital Management, L.P. | 3,400 | $36.8 萬 | 0.25% | −4,480−56.9% | 減碼 |
| Verus Capital Partners, LLC | 3,347 | $36.3 萬 | 0.03% | −3,260−49.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,312 | $35.6 萬 | 0.00% | +98+3.0% | 加碼 |
| Inlight Wealth Management, LLC | 3,002 | $32.5 萬 | 0.15% | +3,002 | 新進 |
| Joel Isaacson & Co., LLC | 2,978 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,525 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,516 | $27.3 萬 | 0.00% | +2,516 | 新進 |
| HighTower Advisors, LLC | 2,504 | $27.1 萬 | 0.00% | −4,713−65.3% | 減碼 |
| JPMorgan Chase & Co | 2,398 | $26.0 萬 | 0.00% | −11−0.5% | 減碼 |
| RSM US Wealth Management LLC | 2,245 | $24.3 萬 | 0.00% | −21−0.9% | 減碼 |
| Yoder Wealth Management, Inc. | 2,200 | $23.8 萬 | 0.11% | −2,000−47.6% | 減碼 |
| Lodestar Private Asset Management LLC | 2,178 | $23.6 萬 | 0.02% | −184−7.8% | 減碼 |
| Northern Financial Advisors Inc | 2,152 | $23.3 萬 | 0.12% | +2,152 | 新進 |
| Qube Research & Technologies Ltd | 1,936 | $21.0 萬 | 0.00% | +1,936 | 新進 |
| Alerus Financial NA | 1,861 | $20.2 萬 | 0.01% | +1,861 | 新進 |
| Mutual Advisors, LLC | 1,869 | $20.0 萬 | 0.00% | −4,576−71.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,720 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,638 | $17.8 萬 | 0.00% | +1,524+1,336.8% | 加碼 |
| North Star Investment Management Corp. | 1,383 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 1,330 | $14.4 萬 | 0.03% | +129+10.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,223 | $13.3 萬 | 0.00% | 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% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,006 | $10.9 萬 | 0.00% | +2+0.2% | 加碼 |
| Tortoise Investment Management, LLC | 925 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 896 | $9.70 萬 | 0.00% | +310+52.9% | 加碼 |
| Measured Wealth Private Client Group, LLC | 831 | $9.01 萬 | 0.02% | +831 | 新進 |
| Legacy Bridge, LLC | 450 | $4.88 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 230 | $2.50 萬 | 0.00% | +230 | 新進 |
| NBT Bank N A | 200 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 185 | $2.00 萬 | 0.00% | +185 | 新進 |
| Roxbury Financial LLC | 143 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 81 | $9,000 | 0.00% | +81 | 新進 |
| MAI Capital Management | 55 | $5,961 | 0.00% | +55 | 新進 |
| Sunbelt Securities, Inc. | 48 | $5,215 | 0.00% | +48 | 新進 |
| FMR LLC | 46 | $4,985 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 26 | $2,818 | 0.00% | +26 | 新進 |
| Tower Research Capital LLC (TRC) | 23 | $2,493 | 0.00% | +15+187.5% | 加碼 |
| Crewe Advisors LLC | 19 | $2,061 | 0.00% | +19 | 新進 |
| Transamerica Financial Advisors, Inc. | 4 | $362 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −93,269−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −35,514−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −18,166−100.0% | 清倉 |