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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 季與 2025 年第 1 季比較

持有 Invesco CurrencyShares Swiss Franc Trust 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

FXF 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季2025 年第 2 季變化
持有家數4079+39
股數41.9 萬186.1 萬+144.2 萬 (+343.7%)
市值$4,217 萬$2.08 億+$1.66 億 (+393.5%)

新進機構(44 家)

2025 年第 2 季季末持有 Invesco CurrencyShares Swiss Franc Trust、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 FXF 的機構
機構股數市值佔組合 %
Stifel Financial Corp391,893$4,381 萬0.04%
Benjamin Edwards Inc342,214$3,826 萬0.49%
Confluence Investment Management LLC143,339$1,603 萬0.23%
Hengehold Capital Management LLC99,594$1,113 萬1.01%
Raymond James Financial Inc65,526$732.6 萬0.00%
Hamilton Wealth, LLC61,780$690.7 萬1.54%
MONECO Advisors, LLC27,396$306.3 萬0.28%
David R. Rahn & Associates Inc.15,637$174.8 萬0.47%
Pure Financial Advisors, Inc.13,499$150.9 萬0.03%
Renaissance Technologies LLC8,800$98.4 萬0.00%
Oppenheimer & Co Inc8,704$97.3 萬0.01%
Encompass More Asset Management8,513$95.2 萬0.22%
Haven Private, LLC8,258$92.3 萬0.41%
Citadel Advisors LLC8,138$91.0 萬0.00%
James Investment Research Inc7,316$81.8 萬0.10%
Pekin Hardy Strauss, Inc.5,590$62.5 萬0.07%
Creative Planning5,187$58.0 萬0.00%
Atria Investments LLC4,941$55.2 萬0.01%
CI Private Wealth, LLC4,908$54.9 萬0.00%
Carret Asset Management, LLC4,630$51.8 萬0.06%
Cambridge Investment Research Advisors, Inc.4,364$48.8 萬0.00%
PFG Investments, LLC4,357$48.7 萬0.03%
Efficient Advisors, LLC3,762$42.1 萬0.03%
Kingsview Wealth Management, LLC3,201$35.8 萬0.01%
Synergy Financial Management, LLC3,086$34.5 萬0.04%
Cooper Capital Advisors LLC2,700$30.2 萬0.29%
Wolverine Trading, LLC2,690$29.8 萬0.01%
Two Sigma Securities, LLC2,402$26.9 萬0.03%
West Paces Advisors Inc.2,295$25.7 萬0.05%
Waterloo Capital, L.P.2,278$25.5 萬0.02%
Bank of New York Mellon Corp1,985$22.2 萬0.00%
The PNC Financial Services Group, Inc.1,855$20.7 萬0.00%
Evergreen Capital Management LLC1,834$20.5 萬0.01%
Cerity Partners LLC1,830$20.5 萬0.00%
Federation des caisses Desjardins du Quebec1,688$18.9 萬0.00%
Simplex Trading, LLC1,328$14.8 萬0.00%
NVWM, LLC1,171$13.1 萬0.03%
Clearstead Advisors, LLC1,038$11.6 萬0.00%
National Bank of Canada941$10.5 萬0.00%
Armstrong Advisory Group, Inc381$4.26 萬0.00%
Parallel Advisors, LLC185$2.07 萬0.00%
Roxbury Financial LLC138$1.54 萬0.02%
Bradley & Co. Private Wealth Management, LLC37$4,1370.00%
Aventura Private Wealth, LLC25$2,7950.00%

清倉機構(5 家)

2025 年第 1 季季末持有 Invesco CurrencyShares Swiss Franc Trust、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 FXF 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Cresset Asset Management, LLC20,063$201.4 萬
Peapack Gladstone Financial Corp3,922$39.4 萬
SWMG, LLC3,667$39.3 萬
Mutual Advisors, LLC2,485$26.6 萬
Creekmur Asset Management LLC9$903