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。
2026 年第 1 季 13F 持有人
Invesco CurrencyShares Euro Trust 在 2026/3/31 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
- 93
- 較 2025 年第 4 季 −2 家
- 持有股數
- 235.4 萬
- 較 2025 年第 4 季 +94.2 萬 (+66.7%)
- 總市值
- $2.51 億
- 較 2025 年第 4 季 +$9,733 萬 (+63.4%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 21
- 另有 18 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,025,761 | $1.09 億 | 0.01% | +614,633+149.5% | 加碼 |
| Susquehanna International Group, LLP | 306,473 | $3,270 萬 | 0.04% | +252,015+462.8% | 加碼 |
| Goldman Sachs Group Inc | 100,009 | $1,067 萬 | 0.00% | +25,000+33.3% | 加碼 |
| Mycio Wealth Partners, LLC | 88,759 | $947.0 萬 | 1.89% | +88,759 | 新進 |
| Virtu Financial LLC | 69,733 | $744.0 萬 | 0.31% | +59,271+566.5% | 加碼 |
| Wells Fargo & Company | 58,966 | $629.1 萬 | 0.00% | +24,160+69.4% | 加碼 |
| Advisory Services Network, LLC | 58,075 | $619.6 萬 | 0.08% | +11,195+23.9% | 加碼 |
| Nomura Asset Management Co Ltd | 56,800 | $606.0 萬 | 0.02% | +56,800 | 新進 |
| Jane Street Group, LLC | 47,705 | $509.0 萬 | 0.01% | −81,184−63.0% | 減碼 |
| Leuthold Group, LLC | 40,779 | $435.1 萬 | 0.46% | −386−0.9% | 減碼 |
| Bank of America Corp | 35,723 | $381.1 萬 | 0.00% | +13,215+58.7% | 加碼 |
| UBS Group AG | 29,259 | $312.2 萬 | 0.00% | +8,511+41.0% | 加碼 |
| Oppenheimer & Co Inc | 28,666 | $305.8 萬 | 0.04% | +15,966+125.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 23,895 | $254.9 萬 | 1.22% | +3,595+17.7% | 加碼 |
| Resurgent Financial Advisors LLC | 23,857 | $254.5 萬 | 0.93% | +393+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 20,950 | $223.5 萬 | 0.00% | +360+1.7% | 加碼 |
| Captrust Financial Advisors | 20,319 | $216.8 萬 | 0.00% | +1,585+8.5% | 加碼 |
| Blair William & Co | 19,781 | $211.0 萬 | 0.01% | +8,226+71.2% | 加碼 |
| Ping Capital Management, Inc. | 19,700 | $210.2 萬 | 0.81% | +19,700 | 新進 |
| GFS Advisors, LLC | 20,351 | $186.8 萬 | 0.13% | +18,060+788.3% | 加碼 |
| Creative Planning | 15,824 | $168.8 萬 | 0.00% | −22,957−59.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,398 | $164.3 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 14,184 | $151.4 萬 | 0.00% | +3,885+37.7% | 加碼 |
| Belpointe Asset Management LLC | 11,137 | $118.8 萬 | 0.04% | −242−2.1% | 減碼 |
| Kathmere Capital Management, LLC | 11,109 | $118.5 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,281 | $109.7 萬 | 0.00% | −298−2.8% | 減碼 |
| LPL Financial LLC | 10,245 | $109.3 萬 | 0.00% | −6,721−39.6% | 減碼 |
| Nautilus Advisors LLC | 10,041 | $107.1 萬 | 0.73% | +34+0.3% | 加碼 |
| Flow Traders U.S. LLC | 9,384 | $100.1 萬 | 0.03% | −2,687−22.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 7,500 | $80.0 萬 | 0.17% | 00.0% | 不變 |
| Red Wave Investments LLC | 6,878 | $73.4 萬 | 0.22% | +6,878 | 新進 |
| GTS Securities LLC | 5,970 | $63.7 萬 | 0.02% | +2,247+60.4% | 加碼 |
| Dunhill Financial, LLC | 5,777 | $61.6 萬 | 0.15% | – | – |
| Exencial Wealth Advisors, LLC | 5,588 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 5,180 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Private Wealth Advisors | 5,000 | $53.3 萬 | 0.15% | +5,000 | 新進 |
| Greenspring Advisors, LLC | 4,964 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,750 | $50.3 萬 | 0.00% | −2,396−33.5% | 減碼 |
| HRT Financial LP | 4,652 | $49.6 萬 | 0.00% | +4,652 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,515 | $48.2 萬 | 0.00% | −3,777−45.5% | 減碼 |
| Pure Financial Advisors, Inc. | 4,259 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,237 | $45.2 萬 | 0.00% | −3,382−44.4% | 減碼 |
| TD Waterhouse Canada Inc. | 4,098 | $43.8 萬 | 0.00% | +2,378+138.3% | 加碼 |
| Marshall Wace, LLP | 3,900 | $41.6 萬 | 0.00% | +300+8.3% | 加碼 |
| Fiduciary Financial Group, LLC | 3,887 | $41.5 萬 | 0.05% | +75+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,785 | $40.3 萬 | 0.00% | −415−9.9% | 減碼 |
| Stifel Financial Corp | 3,087 | $32.9 萬 | 0.00% | −596−16.2% | 減碼 |
| National Bank of Canada | 3,035 | $32.4 萬 | 0.00% | +3,035 | 新進 |
| Inlight Wealth Management, LLC | 3,002 | $32.0 萬 | 0.12% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 2,978 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,745 | $29.3 萬 | 0.00% | −3,080−52.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,724 | $29.1 萬 | 0.01% | +2,129+357.8% | 加碼 |
| Prospera Financial Services Inc | 2,525 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 2,418 | $25.8 萬 | 0.00% | +2,418 | 新進 |
| HighTower Advisors, LLC | 2,354 | $25.1 萬 | 0.00% | −110−4.5% | 減碼 |
| Altfest L J & Co Inc | 2,344 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,341 | $25.0 萬 | 0.00% | −4,947−67.9% | 減碼 |
| Bailard, Inc. | 2,336 | $24.9 萬 | 0.01% | +2,336 | 新進 |
| Spears Abacus Advisors LLC | 2,290 | $24.4 萬 | 0.00% | +2,290 | 新進 |
| Natural Investments, LLC | 2,256 | $24.0 萬 | 0.06% | +2,256 | 新進 |
| Lodestar Private Asset Management LLC | 2,178 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 2,100 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Marion Wealth Management | 2,014 | $21.5 萬 | 0.05% | +2,014 | 新進 |
| Johnson Investment Counsel Inc | 1,914 | $20.4 萬 | 0.00% | +1,914 | 新進 |
| West Paces Advisors Inc. | 1,910 | $20.4 萬 | 0.04% | +1,910 | 新進 |
| Farther Finance Advisors, LLC | 1,900 | $20.3 萬 | 0.00% | +1,650+660.0% | 加碼 |
| Mutual Advisors, LLC | 1,876 | $20.0 萬 | 0.00% | +7+0.4% | 加碼 |
| RSM US Wealth Management LLC | 1,875 | $20.0 萬 | 0.00% | −353−15.8% | 減碼 |
| Alerus Financial NA | 1,861 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,638 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,492 | $15.9 萬 | 0.00% | +293+24.4% | 加碼 |
| North Star Investment Management Corp. | 1,270 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,223 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,060 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,009 | $10.8 萬 | 0.00% | +1+0.1% | 加碼 |
| Opal Wealth Advisors, LLC | 842 | $8.98 萬 | 0.02% | −4,728−84.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 831 | $8.87 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 650 | $6.93 萬 | 0.00% | −390−37.5% | 減碼 |
| Legacy Bridge, LLC | 450 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 277 | $2.96 萬 | 0.00% | +277 | 新進 |
| TSFG, LLC | 230 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 200 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 186 | $1.98 萬 | 0.00% | +1+0.5% | 加碼 |
| Group One Trading, L.P. | 170 | $1.81 萬 | 0.00% | +170 | 新進 |
| Roxbury Financial LLC | 144 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $1.07 萬 | 0.00% | +100 | 新進 |
| Blueline Advisors LLC | 97 | $1.03 萬 | 0.01% | +4+4.3% | 加碼 |
| CWM, LLC | 81 | $8,642 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 55 | $5,868 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 48 | $5,153 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 47 | $5,014 | 0.00% | +47 | 新進 |
| Tower Research Capital LLC (TRC) | 20 | $2,134 | 0.00% | +20 | 新進 |
| Transamerica Financial Advisors, Inc. | 3 | $356 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −75,872−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −46,247−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,908−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,562−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,099−100.0% | 清倉 |