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 4 季 13F 持有人
Invesco CurrencyShares Euro Trust 在 2025/12/31 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
- 95
- 較 2025 年第 3 季 0 家
- 持有股數
- 141.3 萬
- 較 2025 年第 3 季 −14.2 萬 (−9.1%)
- 總市值
- $1.54 億
- 較 2025 年第 3 季 −$1,530 萬 (−9.1%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 411,128 | $4,459 萬 | 0.00% | −36,878−8.2% | 減碼 |
| Jane Street Group, LLC | 128,889 | $1,398 萬 | 0.02% | +20,896+19.3% | 加碼 |
| Empowered Funds, LLC | 75,872 | $822.4 萬 | 0.14% | +75,872 | 新進 |
| Goldman Sachs Group Inc | 75,009 | $813.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 54,458 | $590.6 萬 | 0.01% | +1,889+3.6% | 加碼 |
| Advisory Services Network, LLC | 46,880 | $508.4 萬 | 0.07% | +2,123+4.7% | 加碼 |
| Simplex Trading, LLC | 46,247 | $501.6 萬 | 0.14% | +26,655+136.1% | 加碼 |
| Leuthold Group, LLC | 41,165 | $446.5 萬 | 0.48% | −541−1.3% | 減碼 |
| Creative Planning | 38,781 | $420.6 萬 | 0.00% | +10,667+37.9% | 加碼 |
| Wells Fargo & Company | 34,806 | $377.5 萬 | 0.00% | −34,249−49.6% | 減碼 |
| Resurgent Financial Advisors LLC | 23,464 | $254.5 萬 | 1.28% | +464+2.0% | 加碼 |
| Bank of America Corp | 22,508 | $244.1 萬 | 0.00% | +9,053+67.3% | 加碼 |
| UBS Group AG | 20,748 | $225.0 萬 | 0.00% | −11,211−35.1% | 減碼 |
| Commonwealth Equity Services, LLC | 20,590 | $223.3 萬 | 0.00% | −113−0.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 20,300 | $220.2 萬 | 1.07% | +2,380+13.3% | 加碼 |
| Citadel Advisors LLC | 19,908 | $215.9 萬 | 0.00% | −28,666−59.0% | 減碼 |
| Captrust Financial Advisors | 18,734 | $203.2 萬 | 0.00% | −3,485−15.7% | 減碼 |
| LPL Financial LLC | 16,966 | $184.0 萬 | 0.00% | −3,118−15.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,398 | $167.0 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,700 | $137.7 萬 | 0.02% | −25,073−66.4% | 減碼 |
| Flow Traders U.S. LLC | 12,071 | $130.9 萬 | 0.04% | +1,410+13.2% | 加碼 |
| Blair William & Co | 11,555 | $125.3 萬 | 0.00% | +11,555 | 新進 |
| Belpointe Asset Management LLC | 11,379 | $123.4 萬 | 0.04% | −1,518−11.8% | 減碼 |
| Kathmere Capital Management, LLC | 11,109 | $120.5 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,579 | $114.7 萬 | 0.00% | −20−0.2% | 減碼 |
| Virtu Financial LLC | 10,462 | $113.5 萬 | 0.04% | −17,049−62.0% | 減碼 |
| Royal Bank of Canada | 10,299 | $111.7 萬 | 0.00% | +6,571+176.3% | 加碼 |
| Nautilus Advisors LLC | 10,007 | $108.5 萬 | 0.71% | −380−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,292 | $89.9 萬 | 0.00% | +1,599+23.9% | 加碼 |
| Envestnet Asset Management Inc | 7,619 | $82.6 萬 | 0.00% | +3,220+73.2% | 加碼 |
| Qube Research & Technologies Ltd | 7,562 | $82.0 萬 | 0.00% | +5,626+290.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 7,500 | $81.3 萬 | 0.20% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,288 | $79.0 萬 | 0.00% | −12,335−62.9% | 減碼 |
| JPMorgan Chase & Co | 7,146 | $77.5 萬 | 0.00% | +4,748+198.0% | 加碼 |
| Verus Capital Partners, LLC | 6,351 | $68.9 萬 | 0.05% | +3,004+89.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 5,994 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,825 | $63.2 萬 | 0.00% | +3,309+131.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,588 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 5,570 | $60.4 萬 | 0.16% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 5,180 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,099 | $55.3 萬 | 0.03% | +5,099 | 新進 |
| Yoder Wealth Management, Inc. | 5,000 | $54.2 萬 | 0.25% | +2,800+127.3% | 加碼 |
| Greenspring Advisors, LLC | 4,964 | $53.8 萬 | 0.03% | +496+11.1% | 加碼 |
| David R. Rahn & Associates Inc. | 4,959 | $53.8 萬 | 0.13% | +4,959 | 新進 |
| Pure Financial Advisors, Inc. | 4,259 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,200 | $45.3 萬 | 0.00% | +888+26.8% | 加碼 |
| Haven Private, LLC | 4,120 | $44.7 萬 | 0.20% | −3,752−47.7% | 減碼 |
| Fiduciary Financial Group, LLC | 3,812 | $41.3 萬 | 0.06% | +102+2.7% | 加碼 |
| GTS Securities LLC | 3,723 | $40.4 萬 | 0.01% | −792−17.5% | 減碼 |
| Stifel Financial Corp | 3,683 | $39.9 萬 | 0.00% | −549−13.0% | 減碼 |
| Marshall Wace, LLP | 3,600 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 3,500 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Dunhill Financial, LLC | – | $34.2 萬 | 0.08% | – | – |
| Inlight Wealth Management, LLC | 3,002 | $32.6 萬 | 0.12% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 2,978 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,900 | $31.5 萬 | 0.00% | −25,000−89.6% | 減碼 |
| MML Investors Services, LLC | 2,816 | $30.5 萬 | 0.00% | −13,255−82.5% | 減碼 |
| Prospera Financial Services Inc | 2,525 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,464 | $26.7 萬 | 0.00% | −40−1.6% | 減碼 |
| Altfest L J & Co Inc | 2,344 | $25.4 萬 | 0.03% | +2,344 | 新進 |
| GFS Advisors, LLC | 2,291 | $24.8 萬 | 0.03% | +2,291 | 新進 |
| RSM US Wealth Management LLC | 2,228 | $24.2 萬 | 0.00% | −17−0.8% | 減碼 |
| Lodestar Private Asset Management LLC | 2,178 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 2,100 | $22.8 萬 | 0.00% | +2,100 | 新進 |
| Atomi Financial Group, Inc. | 1,981 | $21.5 萬 | 0.01% | +1,981 | 新進 |
| Mutual Advisors, LLC | 1,869 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Alerus Financial NA | 1,861 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| NVWM, LLC | 1,425 | $15.5 萬 | 0.03% | +95+7.1% | 加碼 |
| North Star Investment Management Corp. | 1,270 | $13.8 萬 | 0.01% | −113−8.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,223 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,199 | $13.0 萬 | 0.00% | +303+33.8% | 加碼 |
| 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 |
| Kestra Advisory Services, LLC | 1,014 | $11.0 萬 | 0.00% | +1,014 | 新進 |
| EverSource Wealth Advisors, LLC | 1,008 | $10.9 萬 | 0.00% | +2+0.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 831 | $9.01 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 595 | $6.46 萬 | 0.00% | −7,826−92.9% | 減碼 |
| Legacy Bridge, LLC | 450 | $4.88 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 250 | $2.71 萬 | 0.00% | +250 | 新進 |
| TSFG, LLC | 230 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 200 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 185 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 184 | $2.00 萬 | 0.00% | +184 | 新進 |
| SRS Capital Advisors, Inc. | 151 | $1.64 萬 | 0.00% | +151 | 新進 |
| Roxbury Financial LLC | 144 | $1.56 萬 | 0.01% | +1+0.7% | 加碼 |
| Blueline Advisors LLC | 93 | $1.01 萬 | 0.01% | +93 | 新進 |
| CWM, LLC | 81 | $9,000 | 0.00% | 00.0% | 不變 |
| Quattro Advisors LLC | 60 | $6,542 | 0.01% | +60 | 新進 |
| MAI Capital Management | 55 | $5,966 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 48 | $5,229 | 0.00% | 00.0% | 不變 |
| FMR LLC | 46 | $4,989 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24 | $2,603 | 0.00% | +24 | 新進 |
| Transamerica Financial Advisors, Inc. | 3 | $362 | 0.00% | −1−25.0% | 減碼 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −29,678−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,503−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −20,515−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −19,454−100.0% | 清倉 |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −10,881−100.0% | 清倉 |