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 3 季 13F 持有人
Invesco CurrencyShares Swiss Franc Trust 在 2025/9/30 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
- 78
- 較 2025 年第 2 季 −1 家
- 持有股數
- 89.9 萬
- 較 2025 年第 2 季 −96.2 萬 (−51.7%)
- 總市值
- $9,999 萬
- 較 2025 年第 2 季 −$1.08 億 (−51.9%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hengehold Capital Management LLC | 101,345 | $1,127 萬 | 0.96% | +1,751+1.8% | 加碼 |
| Morgan Stanley | 100,207 | $1,115 萬 | 0.00% | −27,688−21.6% | 減碼 |
| CIBC World Markets Inc. | 78,463 | $872.7 萬 | 0.02% | +500+0.6% | 加碼 |
| Wells Fargo & Company | 71,380 | $794.0 萬 | 0.00% | −1,620−2.2% | 減碼 |
| Raymond James Financial Inc | 68,385 | $760.6 萬 | 0.00% | +2,859+4.4% | 加碼 |
| Citadel Advisors LLC | 49,431 | $549.8 萬 | 0.00% | +41,293+507.4% | 加碼 |
| HighTower Advisors, LLC | 42,043 | $467.6 萬 | 0.01% | +238+0.6% | 加碼 |
| MONECO Advisors, LLC | 27,526 | $306.2 萬 | 0.26% | +130+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 24,297 | $270.3 萬 | 0.07% | 00.0% | 不變 |
| NewSquare Capital LLC | 19,557 | $217.5 萬 | 0.15% | +1,434+7.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 19,039 | $211.8 萬 | 0.18% | +1,630+9.4% | 加碼 |
| Captrust Financial Advisors | 18,576 | $206.6 萬 | 0.00% | +905+5.1% | 加碼 |
| Wolverine Trading, LLC | 16,200 | $179.9 萬 | 0.04% | +13,510+502.2% | 加碼 |
| Sonoma Private Wealth LLC | 15,705 | $174.7 萬 | 2.09% | −697−4.2% | 減碼 |
| David R. Rahn & Associates Inc. | 15,491 | $172.3 萬 | 0.42% | −146−0.9% | 減碼 |
| LPL Financial LLC | 14,071 | $156.5 萬 | 0.00% | −10,982−43.8% | 減碼 |
| Pure Financial Advisors, Inc. | 13,499 | $150.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,196 | $135.7 萬 | 0.00% | −2,717−18.2% | 減碼 |
| UBS Group AG | 11,563 | $128.6 萬 | 0.00% | +1,937+20.1% | 加碼 |
| GTS Securities LLC | 9,541 | $106.1 萬 | 0.04% | +9,541 | 新進 |
| Oppenheimer & Co Inc | 8,841 | $98.3 萬 | 0.01% | +137+1.6% | 加碼 |
| Haven Private, LLC | 8,265 | $91.9 萬 | 0.41% | +7+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,219 | $91.4 萬 | 0.00% | +3,855+88.3% | 加碼 |
| James Investment Research Inc | 6,937 | $77.2 萬 | 0.08% | −379−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 6,809 | $75.7 萬 | 0.00% | +264+4.0% | 加碼 |
| Synergy Financial Management, LLC | 6,172 | $69.0 萬 | 0.02% | +3,086+100.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 6,090 | $67.7 萬 | 0.07% | +500+8.9% | 加碼 |
| Flow Traders U.S. LLC | 6,079 | $67.6 萬 | 0.03% | +1,548+34.2% | 加碼 |
| PFG Investments, LLC | 5,905 | $65.7 萬 | 0.03% | +1,548+35.5% | 加碼 |
| Creative Planning | 5,691 | $63.3 萬 | 0.00% | +504+9.7% | 加碼 |
| Clearstead Advisors, LLC | 5,488 | $61.0 萬 | 0.01% | +4,450+428.7% | 加碼 |
| Cooper Capital Advisors LLC | 5,379 | $59.8 萬 | 0.39% | +2,679+99.2% | 加碼 |
| Colony Group, LLC | 5,107 | $56.8 萬 | 0.00% | −13,284−72.2% | 減碼 |
| RFG Advisory, LLC | 5,097 | $56.7 萬 | 0.01% | +15+0.3% | 加碼 |
| Carret Asset Management, LLC | 4,630 | $51.5 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 4,606 | $51.2 萬 | 0.00% | +11+0.2% | 加碼 |
| MAI Capital Management | 4,564 | $50.8 萬 | 0.00% | +4,560+114,000.0% | 加碼 |
| Baker Ellis Asset Management LLC | 4,500 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 4,454 | $49.5 萬 | 0.00% | +1,171+35.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,420 | $49.2 萬 | 0.00% | −3,450−43.8% | 減碼 |
| CI Private Wealth, LLC | 4,108 | $45.7 萬 | 0.00% | −800−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,003 | $44.4 萬 | 0.00% | −562−12.3% | 減碼 |
| Bank of Montreal | 3,610 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 3,500 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,785 | $30.9 萬 | 0.01% | +1,457+109.7% | 加碼 |
| HRT Financial LP | 2,784 | $30.9 萬 | 0.00% | +2,784 | 新進 |
| MML Investors Services, LLC | 2,631 | $29.3 萬 | 0.00% | +2,631 | 新進 |
| DF Dent & Co Inc | 2,560 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,558 | $28.5 萬 | 0.00% | +2,558 | 新進 |
| Cerity Partners LLC | 2,280 | $25.4 萬 | 0.00% | +450+24.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,211 | $24.6 萬 | 0.00% | +2,211 | 新進 |
| Evergreen Capital Management LLC | 2,194 | $24.4 萬 | 0.01% | +360+19.6% | 加碼 |
| US Bancorp | 2,065 | $23.0 萬 | 0.00% | −455−18.1% | 減碼 |
| Evercore Wealth Management, LLC | 2,055 | $22.9 萬 | 0.00% | +2,055 | 新進 |
| Fifth Third Bancorp | 1,500 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,407 | $15.7 萬 | 0.00% | −448−24.2% | 減碼 |
| North Capital, Inc. | 1,349 | $15.0 萬 | 0.12% | +1,349 | 新進 |
| NVWM, LLC | 1,296 | $14.4 萬 | 0.03% | +125+10.7% | 加碼 |
| Key Financial Inc | 1,200 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 1,100 | $12.2 萬 | 0.00% | +159+16.9% | 加碼 |
| Comerica Bank | 1,054 | $11.7 萬 | 0.00% | −2,355−69.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $11.1 萬 | 0.00% | −688−40.8% | 減碼 |
| Wealthspire Advisors, LLC | 993 | $11.0 萬 | 0.00% | +993 | 新進 |
| FMR LLC | 931 | $10.4 萬 | 0.00% | +931 | 新進 |
| Armstrong Advisory Group, Inc | 381 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 315 | $3.50 萬 | 0.01% | +315 | 新進 |
| Nalls Sherbakoff Group, LLC | 300 | $3.34 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | – | $2.16 萬 | 0.00% | – | – |
| Parallel Advisors, LLC | 185 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 138 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 130 | $1.40 萬 | 0.00% | +80+160.0% | 加碼 |
| North Star Investment Management Corp. | 125 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $1.11 萬 | 0.00% | +100 | 新進 |
| Sunbelt Securities, Inc. | 47 | $5,228 | 0.00% | +47 | 新進 |
| Ronald Blue Trust, Inc. | 45 | $5,005 | 0.00% | +45 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 37 | $4,115 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 25 | $2,781 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2 | $222 | 0.00% | +2 | 新進 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −391,893−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −342,214−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −143,339−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −61,780−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,997−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,320−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Encompass More Asset Management | 0 | $0 | 0.00% | −8,513−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,941−100.0% | 清倉 |
| Efficient Advisors, LLC | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −2,295−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −2,278−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |