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 $9,432 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
Invesco CurrencyShares Swiss Franc Trust 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 +39 家
- 持有股數
- 186.1 萬
- 較 2025 年第 1 季 +144.2 萬 (+343.7%)
- 總市值
- $2.08 億
- 較 2025 年第 1 季 +$1.66 億 (+393.5%)
- 新進機構
- 44
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 6 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 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 | $9,432 萬 |
| 2026 年第 1 季 | 96 | $1.38 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 | $2.08 億 |
| 2025 年第 1 季 | 40 | $4,217 萬 |
| 2024 年第 4 季 | 43 | $4,194 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 | $4,143 萬 |
| 2023 年第 4 季 | 46 | $6,370 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 | $5,915 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 391,893 | $4,381 萬 | 0.04% | +391,893 | 新進 |
| Benjamin Edwards Inc | 342,214 | $3,826 萬 | 0.49% | +342,214 | 新進 |
| Confluence Investment Management LLC | 143,339 | $1,603 萬 | 0.23% | +143,339 | 新進 |
| Morgan Stanley | 127,895 | $1,430 萬 | 0.00% | +67,790+112.8% | 加碼 |
| Hengehold Capital Management LLC | 99,594 | $1,113 萬 | 1.01% | +99,594 | 新進 |
| CIBC World Markets Inc. | 77,963 | $871.6 萬 | 0.02% | +23,293+42.6% | 加碼 |
| Wells Fargo & Company | 73,000 | $816.1 萬 | 0.00% | +60,913+504.0% | 加碼 |
| Raymond James Financial Inc | 65,526 | $732.6 萬 | 0.00% | +65,526 | 新進 |
| Hamilton Wealth, LLC | 61,780 | $690.7 萬 | 1.54% | +61,780 | 新進 |
| HighTower Advisors, LLC | 41,805 | $467.4 萬 | 0.01% | +756+1.8% | 加碼 |
| Jane Street Group, LLC | 27,997 | $313.0 萬 | 0.01% | +952+3.5% | 加碼 |
| MONECO Advisors, LLC | 27,396 | $306.3 萬 | 0.28% | +27,396 | 新進 |
| LPL Financial LLC | 25,053 | $280.1 萬 | 0.00% | +13,997+126.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 24,297 | $271.6 萬 | 0.10% | −6,888−22.1% | 減碼 |
| Colony Group, LLC | 18,391 | $205.6 萬 | 0.00% | −1,038−5.3% | 減碼 |
| NewSquare Capital LLC | 18,123 | $202.6 萬 | 0.15% | +103+0.6% | 加碼 |
| Captrust Financial Advisors | 17,671 | $197.6 萬 | 0.00% | +1,458+9.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 17,409 | $194.6 萬 | 0.18% | +6,123+54.3% | 加碼 |
| Sonoma Private Wealth LLC | 16,402 | $183.4 萬 | 2.25% | +2,051+14.3% | 加碼 |
| David R. Rahn & Associates Inc. | 15,637 | $174.8 萬 | 0.47% | +15,637 | 新進 |
| Envestnet Asset Management Inc | 14,913 | $166.7 萬 | 0.00% | +6,760+82.9% | 加碼 |
| Pure Financial Advisors, Inc. | 13,499 | $150.9 萬 | 0.03% | +13,499 | 新進 |
| UBS Group AG | 9,626 | $107.6 萬 | 0.00% | +6,674+226.1% | 加碼 |
| Susquehanna International Group, LLP | 9,320 | $104.2 萬 | 0.00% | −9,100−49.4% | 減碼 |
| Renaissance Technologies LLC | 8,800 | $98.4 萬 | 0.00% | +8,800 | 新進 |
| Oppenheimer & Co Inc | 8,704 | $97.3 萬 | 0.01% | +8,704 | 新進 |
| Encompass More Asset Management | 8,513 | $95.2 萬 | 0.22% | +8,513 | 新進 |
| Haven Private, LLC | 8,258 | $92.3 萬 | 0.41% | +8,258 | 新進 |
| Citadel Advisors LLC | 8,138 | $91.0 萬 | 0.00% | +8,138 | 新進 |
| Beacon Pointe Advisors, LLC | 7,870 | $88.0 萬 | 0.01% | +3,000+61.6% | 加碼 |
| James Investment Research Inc | 7,316 | $81.8 萬 | 0.10% | +7,316 | 新進 |
| Commonwealth Equity Services, LLC | 6,545 | $73.2 萬 | 0.00% | +840+14.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 5,590 | $62.5 萬 | 0.07% | +5,590 | 新進 |
| Creative Planning | 5,187 | $58.0 萬 | 0.00% | +5,187 | 新進 |
| RFG Advisory, LLC | 5,082 | $56.8 萬 | 0.01% | −50−1.0% | 減碼 |
| Atria Investments LLC | 4,941 | $55.2 萬 | 0.01% | +4,941 | 新進 |
| CI Private Wealth, LLC | 4,908 | $54.9 萬 | 0.00% | +4,908 | 新進 |
| Carret Asset Management, LLC | 4,630 | $51.8 萬 | 0.06% | +4,630 | 新進 |
| Royal Bank of Canada | 4,595 | $51.4 萬 | 0.00% | +3,816+489.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,565 | $51.0 萬 | 0.00% | +4,523+10,769.0% | 加碼 |
| Flow Traders U.S. LLC | 4,531 | $50.7 萬 | 0.02% | −2,075−31.4% | 減碼 |
| Baker Ellis Asset Management LLC | 4,500 | $50.3 萬 | 0.07% | +1,400+45.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,364 | $48.8 萬 | 0.00% | +4,364 | 新進 |
| PFG Investments, LLC | 4,357 | $48.7 萬 | 0.03% | +4,357 | 新進 |
| Efficient Advisors, LLC | 3,762 | $42.1 萬 | 0.03% | +3,762 | 新進 |
| Bank of Montreal | 3,610 | $40.4 萬 | 0.00% | −1,855−33.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 3,500 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 3,409 | $38.1 萬 | 0.00% | +3,109+1,036.3% | 加碼 |
| Bank of America Corp | 3,283 | $36.7 萬 | 0.00% | +3,273+32,730.0% | 加碼 |
| Kingsview Wealth Management, LLC | 3,201 | $35.8 萬 | 0.01% | +3,201 | 新進 |
| Synergy Financial Management, LLC | 3,086 | $34.5 萬 | 0.04% | +3,086 | 新進 |
| Cooper Capital Advisors LLC | 2,700 | $30.2 萬 | 0.29% | +2,700 | 新進 |
| Wolverine Trading, LLC | 2,690 | $29.8 萬 | 0.01% | +2,690 | 新進 |
| DF Dent & Co Inc | 2,560 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,520 | $28.2 萬 | 0.00% | +455+22.0% | 加碼 |
| Two Sigma Securities, LLC | 2,402 | $26.9 萬 | 0.03% | +2,402 | 新進 |
| West Paces Advisors Inc. | 2,295 | $25.7 萬 | 0.05% | +2,295 | 新進 |
| Waterloo Capital, L.P. | 2,278 | $25.5 萬 | 0.02% | +2,278 | 新進 |
| Bank of New York Mellon Corp | 1,985 | $22.2 萬 | 0.00% | +1,985 | 新進 |
| The PNC Financial Services Group, Inc. | 1,855 | $20.7 萬 | 0.00% | +1,855 | 新進 |
| Evergreen Capital Management LLC | 1,834 | $20.5 萬 | 0.01% | +1,834 | 新進 |
| Cerity Partners LLC | 1,830 | $20.5 萬 | 0.00% | +1,830 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,688 | $18.9 萬 | 0.00% | +1,688 | 新進 |
| Fifth Third Bancorp | 1,500 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,328 | $14.8 萬 | 0.00% | +1,328 | 新進 |
| Key Financial Inc | 1,200 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| NVWM, LLC | 1,171 | $13.1 萬 | 0.03% | +1,171 | 新進 |
| Clearstead Advisors, LLC | 1,038 | $11.6 萬 | 0.00% | +1,038 | 新進 |
| National Bank of Canada | 941 | $10.5 萬 | 0.00% | +941 | 新進 |
| Armstrong Advisory Group, Inc | 381 | $4.26 萬 | 0.00% | +381 | 新進 |
| Nalls Sherbakoff Group, LLC | 300 | $3.35 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | – | $2.17 萬 | 0.00% | – | – |
| Parallel Advisors, LLC | 185 | $2.07 萬 | 0.00% | +185 | 新進 |
| Roxbury Financial LLC | 138 | $1.54 萬 | 0.02% | +138 | 新進 |
| North Star Investment Management Corp. | 125 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 50 | $6,000 | 0.00% | 00.0% | 不變 |
| Bradley & Co. Private Wealth Management, LLC | 37 | $4,137 | 0.00% | +37 | 新進 |
| Aventura Private Wealth, LLC | 25 | $2,795 | 0.00% | +25 | 新進 |
| MAI Capital Management | 4 | $448 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,063−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −3,922−100.0% | 清倉 |
| SWMG, LLC | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,485−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |