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 4 季 13F 持有人
Invesco CurrencyShares Swiss Franc Trust 在 2025/12/31 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
- 82
- 較 2025 年第 3 季 +5 家
- 持有股數
- 97.4 萬
- 較 2025 年第 3 季 +9.18 萬 (+10.4%)
- 總市值
- $1.09 億
- 較 2025 年第 3 季 +$1,058 萬 (+10.8%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $9,432 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 111,198 | $1,241 萬 | 0.00% | +10,991+11.0% | 加碼 |
| Hengehold Capital Management LLC | 101,593 | $1,134 萬 | 0.96% | +248+0.2% | 加碼 |
| David R. Rahn & Associates Inc. | 83,796 | $935.2 萬 | 2.24% | +68,305+440.9% | 加碼 |
| Raymond James Financial Inc | 68,586 | $765.4 萬 | 0.00% | +201+0.3% | 加碼 |
| CIBC World Markets Inc. | 58,439 | $652.2 萬 | 0.01% | −20,024−25.5% | 減碼 |
| MONECO Advisors, LLC | 45,813 | $511.3 萬 | 0.41% | +18,287+66.4% | 加碼 |
| HighTower Advisors, LLC | 42,546 | $474.8 萬 | 0.01% | +503+1.2% | 加碼 |
| Wells Fargo & Company | 33,916 | $378.5 萬 | 0.00% | −37,464−52.5% | 減碼 |
| Jane Street Group, LLC | 32,798 | $366.0 萬 | 0.00% | +32,798 | 新進 |
| Ashton Thomas Private Wealth, LLC | 24,297 | $271.2 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,978 | $256.4 萬 | 0.00% | +10,782+88.4% | 加碼 |
| Flow Traders U.S. LLC | 22,884 | $255.4 萬 | 0.08% | +16,805+276.4% | 加碼 |
| Ridge Creek Global, Inc | 21,553 | $240.5 萬 | 2.02% | +21,553 | 新進 |
| Transamerica Financial Advisors, Inc. | 18,802 | $209.8 萬 | 0.18% | −237−1.2% | 減碼 |
| Captrust Financial Advisors | 18,493 | $206.4 萬 | 0.00% | −83−0.4% | 減碼 |
| NewSquare Capital LLC | 17,725 | $197.8 萬 | 0.17% | −1,832−9.4% | 減碼 |
| Oppenheimer & Co Inc | 16,333 | $182.3 萬 | 0.03% | +7,492+84.7% | 加碼 |
| Sonoma Private Wealth LLC | 16,254 | $181.4 萬 | 2.19% | +549+3.5% | 加碼 |
| UBS Group AG | 15,649 | $174.6 萬 | 0.00% | +4,086+35.3% | 加碼 |
| Bank of America Corp | 15,235 | $170.0 萬 | 0.00% | +10,781+242.1% | 加碼 |
| LPL Financial LLC | 14,295 | $159.5 萬 | 0.00% | +224+1.6% | 加碼 |
| Pure Financial Advisors, Inc. | 13,499 | $150.6 萬 | 0.02% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,240 | $114.3 萬 | 0.11% | +4,150+68.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,158 | $102.2 萬 | 0.00% | +939+11.4% | 加碼 |
| Haven Private, LLC | 7,540 | $84.1 萬 | 0.37% | −725−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 6,809 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 6,591 | $73.6 萬 | 0.08% | −346−5.0% | 減碼 |
| Royal Bank of Canada | 5,856 | $65.4 萬 | 0.00% | +1,250+27.1% | 加碼 |
| PFG Investments, LLC | 5,635 | $62.9 萬 | 0.03% | −270−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 5,423 | $60.5 萬 | 0.00% | +3,212+145.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,291 | $59.0 萬 | 0.01% | +5,291 | 新進 |
| RFG Advisory, LLC | 5,130 | $57.3 萬 | 0.01% | +33+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,885 | $54.5 萬 | 0.00% | +882+22.0% | 加碼 |
| Carret Asset Management, LLC | 4,630 | $51.7 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 4,560 | $50.9 萬 | 0.00% | −4−0.1% | 減碼 |
| Baker Ellis Asset Management LLC | 4,500 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,440 | $49.6 萬 | 0.00% | +4,440 | 新進 |
| Clearstead Advisors, LLC | 4,182 | $46.7 萬 | 0.01% | −1,306−23.8% | 減碼 |
| Creative Planning | 4,093 | $45.7 萬 | 0.00% | −1,598−28.1% | 減碼 |
| CI Private Wealth, LLC | 3,983 | $44.4 萬 | 0.00% | −125−3.0% | 減碼 |
| Bank of Montreal | 3,610 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 3,500 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,400 | $37.9 萬 | 0.00% | −1,020−23.1% | 減碼 |
| Colony Group, LLC | 3,392 | $37.9 萬 | 0.00% | −1,715−33.6% | 減碼 |
| 17 Capital Partners, LLC | 2,903 | $32.4 萬 | 0.17% | +2,903 | 新進 |
| Cetera Investment Advisers | 2,798 | $31.2 萬 | 0.00% | +240+9.4% | 加碼 |
| Nomura Asset Management Co Ltd | 2,700 | $30.1 萬 | 0.00% | +2,700 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,630 | $29.4 萬 | 0.00% | +1,630+163.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,503 | $27.9 萬 | 0.01% | +2,503 | 新進 |
| Evercore Wealth Management, LLC | 2,450 | $27.3 萬 | 0.00% | +395+19.2% | 加碼 |
| MML Investors Services, LLC | 2,422 | $27.0 萬 | 0.00% | −209−7.9% | 減碼 |
| Evergreen Capital Management LLC | 2,194 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Markin Asset Management, LP | 2,149 | $24.0 萬 | 0.26% | +2,149 | 新進 |
| US Bancorp | 2,065 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Carr Financial Group Corp | 2,000 | $22.3 萬 | 0.06% | +2,000 | 新進 |
| Dakota Wealth Management | 1,850 | $20.6 萬 | 0.00% | +1,850 | 新進 |
| Cerity Partners LLC | 1,830 | $20.4 萬 | 0.00% | −450−19.7% | 減碼 |
| Atomi Financial Group, Inc. | 1,810 | $20.2 萬 | 0.01% | +1,810 | 新進 |
| Fifth Third Bancorp | 1,500 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 1,384 | $15.4 萬 | 0.03% | +88+6.8% | 加碼 |
| Key Financial Inc | 1,200 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 1,100 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $5.58 萬 | 0.00% | −907−64.5% | 減碼 |
| Armstrong Advisory Group, Inc | 381 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 355 | $3.96 萬 | 0.00% | −699−66.3% | 減碼 |
| Kestra Advisory Services, LLC | 333 | $3.72 萬 | 0.00% | +333 | 新進 |
| Scarborough Advisors, LLC | 315 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 300 | $3.35 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 250 | $2.79 萬 | 0.00% | +250 | 新進 |
| Huntington National Bank | – | $2.17 萬 | 0.00% | – | – |
| Parallel Advisors, LLC | 185 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 138 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 130 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 120 | $1.34 萬 | 0.00% | +120 | 新進 |
| IFP Advisors, Inc | 100 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Quattro Advisors LLC | 90 | $1.00 萬 | 0.01% | +90 | 新進 |
| FMR LLC | 51 | $5,740 | 0.00% | −880−94.5% | 減碼 |
| Sunbelt Securities, Inc. | 47 | $5,245 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 37 | $4,130 | 0.00% | +37 | 新進 |
| Aventura Private Wealth, LLC | 25 | $2,790 | 0.00% | 00.0% | 不變 |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2,120 | 0.00% | −18−48.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16 | $1,786 | 0.00% | +14+700.0% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,431−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Cooper Capital Advisors LLC | 0 | $0 | 0.00% | −5,379−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,784−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −1,349−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |