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 季與 2025 年第 2 季比較
持有 Invesco CurrencyShares Euro Trust 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。
2025 年第 3 季全部持有人2025 年第 2 季全部持有人
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 100 | 96 | −4 |
| 股數 | 207.6 萬 | 156.4 萬 | −51.2 萬 (−24.7%) |
| 市值 | $2.24 億 | $1.70 億 | −$5,364 萬 (−24.0%) |
新進機構(22 家)
2025 年第 3 季季末持有 Invesco CurrencyShares Euro Trust、2025 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Susquehanna International Group, LLP | 52,569 | $569.7 萬 | 0.01% |
| Virtu Financial LLC | 27,511 | $298.1 萬 | 0.17% |
| Resurgent Financial Advisors LLC | 23,000 | $249.3 萬 | 1.22% |
| Summit Place Financial Advisors, LLC | 17,920 | $194.2 萬 | 0.92% |
| Belpointe Asset Management LLC | 12,897 | $139.8 萬 | 0.05% |
| Flow Traders U.S. LLC | 10,661 | $115.5 萬 | 0.05% |
| Opal Wealth Advisors, LLC | 5,570 | $60.4 萬 | 0.17% |
| Greenspring Advisors, LLC | 4,468 | $48.4 萬 | 0.09% |
| HRT Financial LP | 3,768 | $40.8 萬 | 0.00% |
| Inlight Wealth Management, LLC | 3,002 | $32.5 萬 | 0.15% |
| Rockefeller Capital Management L.P. | 2,516 | $27.3 萬 | 0.00% |
| Northern Financial Advisors Inc | 2,152 | $23.3 萬 | 0.12% |
| Qube Research & Technologies Ltd | 1,936 | $21.0 萬 | 0.00% |
| Alerus Financial NA | 1,861 | $20.2 萬 | 0.01% |
| Measured Wealth Private Client Group, LLC | 831 | $9.01 萬 | 0.02% |
| TSFG, LLC | 230 | $2.50 萬 | 0.00% |
| Scarborough Advisors, LLC | 185 | $2.00 萬 | 0.00% |
| CWM, LLC | 81 | $9,000 | 0.00% |
| MAI Capital Management | 55 | $5,961 | 0.00% |
| Sunbelt Securities, Inc. | 48 | $5,215 | 0.00% |
| Ronald Blue Trust, Inc. | 26 | $2,818 | 0.00% |
| Crewe Advisors LLC | 19 | $2,061 | 0.00% |
清倉機構(26 家)
2025 年第 2 季季末持有 Invesco CurrencyShares Euro Trust、2025 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 2 季股數 | 2025 年第 2 季市值 |
|---|---|---|
| BNP Paribas Arbitrage, SA | 100,000 | $1,088 萬 |
| Raymond James Financial Inc | 93,269 | $1,015 萬 |
| J. Safra Sarasin Holding AG | 35,514 | $386.4 萬 |
| Warren Averett Asset Management, LLC | 18,166 | $197.6 萬 |
| IMC-Chicago, LLC | 12,369 | $134.6 萬 |
| Perigon Wealth Management, LLC | 28,668 | $95.3 萬 |
| Cetera Investment Advisers | 7,664 | $83.4 萬 |
| Investment House LLC | 7,133 | $77.6 萬 |
| Choate Investment Advisors | 5,523 | $60.1 萬 |
| Bank of Montreal | 5,194 | $56.5 萬 |
| Citigroup Inc | 5,000 | $54.4 萬 |
| Pekin Hardy Strauss, Inc. | 4,500 | $49.0 萬 |
| Efficient Advisors, LLC | 3,998 | $43.5 萬 |
| Ironwood Investment Counsel, LLC | 3,330 | $36.2 萬 |
| National Asset Management, Inc. | 3,210 | $34.9 萬 |
| Ameriprise Financial Inc | 2,488 | $27.1 萬 |
| Waterloo Capital, L.P. | 2,296 | $25.0 萬 |
| Sage Capital Management, LLC | 1,939 | $21.1 萬 |
| Two Sigma Securities, LLC | 1,917 | $20.9 萬 |
| Bailard, Inc. | 1,916 | $20.8 萬 |
| Group One Trading, L.P. | 1,656 | $18.0 萬 |
| Comerica Bank | 1,602 | $17.4 萬 |
| Garde Capital, Inc. | 1,135 | $12.3 萬 |
| Farther Finance Advisors, LLC | 276 | $3.00 萬 |
| GeoWealth Management, LLC | 200 | $2.18 萬 |
| Mount Yale Investment Advisors, LLC | 42 | $4,569 |