Invesco CurrencyShares Swiss Franc Trust
FXF- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353615
近 90 天，Invesco CurrencyShares Swiss Franc Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 87 家機構在 13F 申報持有，市值合計 $9,471 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco CurrencyShares Swiss Franc Trust 在 2026/6/30 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
- 87
- 較 2026 年第 1 季 −7 家
- 持有股數
- 86.8 萬
- 較 2026 年第 1 季 −38.5 萬 (−30.7%)
- 總市值
- $9,471 萬
- 較 2026 年第 1 季 −$4,577 萬 (−32.6%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 FXF 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 | 87 | $9,471 萬 |
| 2026 年第 1 季 | 96 | $1.41 億 |
| 2025 年第 4 季 | 82 | $1.09 億 |
| 2025 年第 3 季 | 78 | $9,999 萬 |
| 2025 年第 2 季 | 79 | $2.09 億 |
| 2025 年第 1 季 | 40 | $4,217 萬 |
| 2024 年第 4 季 | 43 | $4,388 萬 |
| 2024 年第 3 季 | 41 | $3,913 萬 |
| 2024 年第 2 季 | 39 | $3,613 萬 |
| 2024 年第 1 季 | 36 | $4,718 萬 |
| 2023 年第 4 季 | 46 | $6,740 萬 |
| 2023 年第 3 季 | 48 | $7,328 萬 |
| 2023 年第 2 季 | 46 | $3,374 萬 |
| 2023 年第 1 季 | 47 | $6,126 萬 |
| 2022 年第 4 季 | 55 | $6,788 萬 |
| 2022 年第 3 季 | 51 | $4,900 萬 |
| 2022 年第 2 季 | 52 | $7,794 萬 |
| 2022 年第 1 季 | 53 | $7,060 萬 |
| 2021 年第 4 季 | 52 | $6,113 萬 |
| 2021 年第 3 季 | 49 | $4,363 萬 |
| 2021 年第 2 季 | 51 | $5,325 萬 |
| 2021 年第 1 季 | 50 | $8,141 萬 |
2026 年第 2 季持有機構
每家機構持有 Invesco CurrencyShares Swiss Franc Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 98,299 | $1,072 萬 | 0.00% | −5,166−5.0% | 減碼 |
| Susquehanna International Group, LLP | 92,123 | $1,005 萬 | 0.01% | +68,532+290.5% | 加碼 |
| CIBC World Markets Inc. | 64,858 | $707.3 萬 | 0.01% | +314+0.5% | 加碼 |
| HighTower Advisors, LLC | 43,254 | $471.7 萬 | 0.00% | +402+0.9% | 加碼 |
| Flow Traders U.S. LLC | 40,076 | $437.0 萬 | 0.18% | +29,515+279.5% | 加碼 |
| Wells Fargo & Company | 35,602 | $388.2 萬 | 0.00% | −19,284−35.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 29,720 | $324.1 萬 | 0.07% | +5,423+22.3% | 加碼 |
| Jane Street Group, LLC | 26,605 | $290.1 萬 | 0.00% | −13,947−34.4% | 減碼 |
| UBS Group AG | 23,838 | $260.0 萬 | 0.00% | −2,241−8.6% | 減碼 |
| LPL Financial LLC | 23,301 | $254.1 萬 | 0.00% | +2,594+12.5% | 加碼 |
| Fiduciary Family Office, LLC | 21,960 | $239.5 萬 | 0.60% | 00.0% | 不變 |
| Ridge Creek Global, Inc | 20,736 | $226.1 萬 | 1.76% | −747−3.5% | 減碼 |
| Captrust Financial Advisors | 20,206 | $220.4 萬 | 0.00% | +342+1.7% | 加碼 |
| NewSquare Capital LLC | 19,585 | $213.6 萬 | 0.16% | +1,052+5.7% | 加碼 |
| Envestnet Asset Management Inc | 18,922 | $206.4 萬 | 0.00% | −78,738−80.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 18,143 | $197.9 萬 | 0.17% | −782−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 16,268 | $177.4 萬 | 0.00% | −476−2.8% | 減碼 |
| Citadel Advisors LLC | 15,511 | $169.2 萬 | 0.00% | −6,519−29.6% | 減碼 |
| Sonoma Private Wealth LLC | 15,359 | $167.5 萬 | 1.80% | −160−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,986 | $163.4 萬 | 0.00% | +2,459+19.6% | 加碼 |
| Pure Financial Advisors, Inc. | 13,499 | $147.2 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 13,294 | $145.0 萬 | 0.06% | +1,954+17.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,010 | $131.0 萬 | 0.01% | +985+8.9% | 加碼 |
| Bank of America Corp | 11,582 | $126.3 萬 | 0.00% | −16,157−58.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 8,425 | $91.9 萬 | 0.08% | −315−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 7,991 | $87.1 萬 | 0.00% | +7,991 | 新進 |
| PFG Investments, LLC | 7,640 | $83.3 萬 | 0.03% | −150−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,090 | $77.4 萬 | 0.00% | −2,555−26.5% | 減碼 |
| Wealthspire Advisors, LLC | 6,942 | $75.7 萬 | 0.00% | +6,942 | 新進 |
| HRT Financial LP | 6,342 | $69.1 萬 | 0.00% | +455+7.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,488 | $59.8 萬 | 0.01% | +129+2.4% | 加碼 |
| RFG Advisory, LLC | 5,370 | $58.6 萬 | 0.01% | +240+4.7% | 加碼 |
| Carret Asset Management, LLC | 4,630 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 4,560 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 4,500 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| 3EDGE Asset Management, LP | 4,386 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 4,347 | $47.4 萬 | 0.00% | −3,445−44.2% | 減碼 |
| Colony Group, LLC | 4,312 | $47.0 萬 | 0.00% | +920+27.1% | 加碼 |
| Cetera Investment Advisers | 4,303 | $46.9 萬 | 0.00% | +44+1.0% | 加碼 |
| Creative Planning | 4,084 | $44.5 萬 | 0.00% | −153−3.6% | 減碼 |
| 17 Capital Partners, LLC | 4,000 | $43.6 萬 | 0.20% | +613+18.1% | 加碼 |
| Raymond James Financial Inc | 3,862 | $42.1 萬 | 0.00% | −19,218−83.3% | 減碼 |
| Bank of Montreal | 3,610 | $39.4 萬 | 0.00% | −100−2.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 3,500 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 3,159 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,037 | $33.1 萬 | 0.03% | +3,037 | 新進 |
| Clearstead Advisors, LLC | 2,933 | $32.0 萬 | 0.00% | −211−6.7% | 減碼 |
| Cerity Partners LLC | 2,698 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Haven Private, LLC | 2,684 | $29.3 萬 | 0.11% | −4,094−60.4% | 減碼 |
| North Capital, Inc. | 2,638 | $28.8 萬 | 0.22% | 00.0% | 不變 |
| Presidio Capital Management, LLC | 2,530 | $27.6 萬 | 0.07% | +30+1.2% | 加碼 |
| James Investment Research Inc | 2,500 | $27.3 萬 | 0.03% | −3,911−61.0% | 減碼 |
| Rockefeller Capital Management L.P. | 2,456 | $26.8 萬 | 0.00% | +30+1.2% | 加碼 |
| Evercore Wealth Management, LLC | 2,450 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,442 | $26.6 萬 | 0.00% | −70−2.8% | 減碼 |
| Hengehold Capital Management LLC | 2,424 | $26.4 萬 | 0.02% | −99,759−97.6% | 減碼 |
| US Bancorp | 2,065 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 2,058 | $22.4 萬 | 0.00% | +2,058 | 新進 |
| Carr Financial Group Corp | 2,000 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,852 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,500 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,200 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 1,163 | $12.7 萬 | 0.00% | −28,003−96.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,038 | $11.3 萬 | 0.00% | −146−12.3% | 減碼 |
| Brooklyn FI, LLC | 898 | $9.71 萬 | 0.02% | +898 | 新進 |
| Farther Finance Advisors, LLC | 797 | $8.69 萬 | 0.00% | −63−7.3% | 減碼 |
| Trust Co of Vermont | 569 | $6.21 萬 | 0.00% | +569 | 新進 |
| TD Waterhouse Canada Inc. | 550 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 520 | $5.67 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 450 | $4.90 萬 | 0.00% | +450 | 新進 |
| LFA - Lugano Financial Advisors SA | 435 | $4.74 萬 | 0.03% | +435 | 新進 |
| Sterling Capital Management LLC | 414 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 250 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 222 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2.12 萬 | 0.00% | – | – |
| Spire Wealth Management | 175 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 138 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 116 | $1.26 萬 | 0.00% | +67+136.7% | 加碼 |
| IFP Advisors, Inc | 100 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 74 | $8,070 | 0.00% | +37+100.0% | 加碼 |
| UMA Financial Services, Inc. | 45 | $4,908 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 41 | $4,471 | 0.00% | −69,085−99.9% | 減碼 |
| Aventura Private Wealth, LLC | 25 | $2,726 | 0.00% | 00.0% | 不變 |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2,072 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5 | $545 | 0.00% | −594−99.2% | 減碼 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −45,974−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −31,415−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −6,385−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −21,103−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −17,394−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |