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。
2026 年第 1 季 13F 持有人
Invesco CurrencyShares Swiss Franc Trust 在 2026/3/31 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
- 96
- 較 2025 年第 4 季 +15 家
- 持有股數
- 125.4 萬
- 較 2025 年第 4 季 +28.0 萬 (+28.7%)
- 總市值
- $1.38 億
- 較 2025 年第 4 季 +$2,903 萬 (+26.7%)
- 新進機構
- 24
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 103,465 | $1,142 萬 | 0.00% | −7,733−7.0% | 減碼 |
| Hengehold Capital Management LLC | 102,183 | $1,128 萬 | 0.99% | +590+0.6% | 加碼 |
| Envestnet Asset Management Inc | 97,660 | $1,078 萬 | 0.00% | +74,682+325.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69,126 | $763.2 萬 | 0.04% | +69,126 | 新進 |
| CIBC World Markets Inc. | 64,544 | $712.6 萬 | 0.01% | +6,105+10.4% | 加碼 |
| Wells Fargo & Company | 54,886 | $606.0 萬 | 0.00% | +20,970+61.8% | 加碼 |
| MONECO Advisors, LLC | 45,974 | $507.6 萬 | 0.39% | +161+0.4% | 加碼 |
| HighTower Advisors, LLC | 42,852 | $473.1 萬 | 0.01% | +306+0.7% | 加碼 |
| Jane Street Group, LLC | 40,552 | $447.7 萬 | 0.00% | +7,754+23.6% | 加碼 |
| Oppenheimer & Co Inc | 31,415 | $346.9 萬 | 0.04% | +15,082+92.3% | 加碼 |
| National Bank of Canada | 29,166 | $322.0 萬 | 0.00% | +28,066+2,551.5% | 加碼 |
| Bank of America Corp | 27,739 | $306.3 萬 | 0.00% | +12,504+82.1% | 加碼 |
| UBS Group AG | 26,079 | $287.9 萬 | 0.00% | +10,430+66.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 24,297 | $268.3 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,591 | $260.5 萬 | 0.00% | +23,591 | 新進 |
| Raymond James Financial Inc | 23,080 | $254.8 萬 | 0.00% | −45,506−66.3% | 減碼 |
| Citadel Advisors LLC | 22,030 | $243.2 萬 | 0.00% | +22,030 | 新進 |
| Fiduciary Family Office, LLC | 21,960 | $242.5 萬 | 0.69% | +21,960 | 新進 |
| Ridge Creek Global, Inc | 21,483 | $237.2 萬 | 2.01% | −70−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 21,103 | $233.0 萬 | 0.09% | +21,103 | 新進 |
| LPL Financial LLC | 20,707 | $228.6 萬 | 0.00% | +6,412+44.9% | 加碼 |
| Captrust Financial Advisors | 19,864 | $219.3 萬 | 0.00% | +1,371+7.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 18,925 | $209.0 萬 | 0.18% | +123+0.7% | 加碼 |
| NewSquare Capital LLC | 18,533 | $204.6 萬 | 0.18% | +808+4.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,394 | $192.0 萬 | 0.23% | +17,394 | 新進 |
| Advisor Group Holdings, Inc. | 16,744 | $184.8 萬 | 0.00% | +11,859+242.8% | 加碼 |
| Sonoma Private Wealth LLC | 15,519 | $171.3 萬 | 2.11% | −735−4.5% | 減碼 |
| Pure Financial Advisors, Inc. | 13,499 | $149.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,527 | $138.3 萬 | 0.00% | +5,718+84.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,340 | $125.2 萬 | 0.06% | +8,837+353.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,025 | $121.7 萬 | 0.01% | +7,625+224.3% | 加碼 |
| Flow Traders U.S. LLC | 10,561 | $116.6 萬 | 0.04% | −12,323−53.8% | 減碼 |
| Mariner, LLC | 10,264 | $113.3 萬 | 0.00% | +10,264 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,645 | $106.5 萬 | 0.00% | +487+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 8,900 | $98.3 萬 | 0.00% | +6,200+229.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 8,740 | $96.5 萬 | 0.10% | −1,500−14.6% | 減碼 |
| PFG Investments, LLC | 7,790 | $86.0 萬 | 0.04% | +2,155+38.2% | 加碼 |
| Royal Bank of Canada | 7,792 | $86.0 萬 | 0.00% | +1,936+33.1% | 加碼 |
| Haven Private, LLC | 6,778 | $74.8 萬 | 0.33% | −762−10.1% | 減碼 |
| James Investment Research Inc | 6,411 | $70.8 萬 | 0.08% | −180−2.7% | 減碼 |
| HRT Financial LP | 5,887 | $64.9 萬 | 0.00% | +5,887 | 新進 |
| Stratos Wealth Partners, LTD. | 5,359 | $59.2 萬 | 0.01% | +68+1.3% | 加碼 |
| RFG Advisory, LLC | 5,130 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Carret Asset Management, LLC | 4,630 | $51.1 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 4,560 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 4,500 | $49.7 萬 | 0.06% | 00.0% | 不變 |
| 3EDGE Asset Management, LP | 4,386 | $48.4 萬 | 0.02% | +4,386 | 新進 |
| Cetera Investment Advisers | 4,259 | $47.0 萬 | 0.00% | +1,461+52.2% | 加碼 |
| Creative Planning | 4,237 | $46.8 萬 | 0.00% | +144+3.5% | 加碼 |
| Bank of Montreal | 3,710 | $41.0 萬 | 0.00% | +100+2.8% | 加碼 |
| Wellspring Financial Advisors, LLC | 3,500 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 3,392 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 3,387 | $37.4 萬 | 0.19% | +484+16.7% | 加碼 |
| Blair William & Co | 3,159 | $34.9 萬 | 0.00% | +3,159 | 新進 |
| Clearstead Advisors, LLC | 3,144 | $34.7 萬 | 0.00% | −1,038−24.8% | 減碼 |
| Cerity Partners LLC | 2,698 | $29.8 萬 | 0.00% | +868+47.4% | 加碼 |
| North Capital, Inc. | 2,638 | $29.1 萬 | 0.25% | +2,638 | 新進 |
| MML Investors Services, LLC | 2,512 | $27.7 萬 | 0.00% | +90+3.7% | 加碼 |
| Presidio Capital Management, LLC | 2,500 | $27.6 萬 | 0.08% | +2,500 | 新進 |
| Evercore Wealth Management, LLC | 2,450 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,426 | $26.8 萬 | 0.00% | −2,997−55.3% | 減碼 |
| Evergreen Capital Management LLC | 2,194 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| David R. Rahn & Associates Inc. | 2,166 | $23.9 萬 | 0.07% | −81,630−97.4% | 減碼 |
| US Bancorp | 2,065 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,000 | $22.1 萬 | 0.00% | −1,983−49.8% | 減碼 |
| Carr Financial Group Corp | 2,000 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,852 | $20.4 萬 | 0.00% | +352+23.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,500 | $16.6 萬 | 0.00% | +1,500 | 新進 |
| Key Financial Inc | 1,200 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,184 | $13.1 萬 | 0.00% | −1,446−55.0% | 減碼 |
| Advisory Services Network, LLC | 1,090 | $12.0 萬 | 0.00% | +1,090 | 新進 |
| Farther Finance Advisors, LLC | 860 | $9.55 萬 | 0.00% | +740+616.7% | 加碼 |
| Harbour Investments, Inc. | 599 | $6.61 萬 | 0.00% | +599 | 新進 |
| TD Waterhouse Canada Inc. | 550 | $6.08 萬 | 0.00% | +550 | 新進 |
| Fairman Group, LLC | 520 | $5.74 萬 | 0.05% | +520 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 414 | $4.57 萬 | 0.00% | +414 | 新進 |
| Scarborough Advisors, LLC | 315 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 300 | $3.31 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 250 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 222 | $2.45 萬 | 0.00% | +222 | 新進 |
| Huntington National Bank | – | $2.14 萬 | 0.00% | – | – |
| Parallel Advisors, LLC | 185 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 175 | $1.93 萬 | 0.00% | +175 | 新進 |
| Roxbury Financial LLC | 138 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 130 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 120 | $1.32 萬 | 0.00% | +120 | 新進 |
| IFP Advisors, Inc | 100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 49 | $5,359 | 0.00% | −2−3.9% | 減碼 |
| Sunbelt Securities, Inc. | 47 | $5,189 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 45 | $4,969 | 0.00% | +45 | 新進 |
| Allworth Financial LP | 37 | $4,086 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 25 | $2,760 | 0.00% | 00.0% | 不變 |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2,098 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 4 | $442 | 0.00% | +4 | 新進 |
| GFS Advisors, LLC | 6,385 | – | – | +6,385 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| Markin Asset Management, LP | 0 | $0 | 0.00% | −2,149−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |