Invesco CurrencyShares Japanese Yen Trust
FXY- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353613
近 90 天，Invesco CurrencyShares Japanese Yen Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 60 家機構在 13F 申報持有，市值合計 $1.49 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2026/6/30 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
- 60
- 較 2026 年第 1 季 −1 家
- 持有股數
- 263.9 萬
- 較 2026 年第 1 季 −7.13 萬 (−2.6%)
- 總市值
- $1.49 億
- 較 2026 年第 1 季 −$791.8 萬 (−5.0%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 11
- 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 FXY 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 | 60 | $1.49 億 |
| 2026 年第 1 季 | 61 | $1.57 億 |
| 2025 年第 4 季 | 71 | $1.55 億 |
| 2025 年第 3 季 | 82 | $1.72 億 |
| 2025 年第 2 季 | 94 | $3.71 億 |
| 2025 年第 1 季 | 71 | $1.69 億 |
| 2024 年第 4 季 | 58 | $1.21 億 |
| 2024 年第 3 季 | 68 | $1.51 億 |
| 2024 年第 2 季 | 60 | $1.05 億 |
| 2024 年第 1 季 | 66 | $1.45 億 |
| 2023 年第 4 季 | 60 | $1.32 億 |
| 2023 年第 3 季 | 49 | $7,136 萬 |
| 2023 年第 2 季 | 53 | $1.01 億 |
| 2023 年第 1 季 | 49 | $8,615 萬 |
| 2022 年第 4 季 | 49 | $6,122 萬 |
| 2022 年第 3 季 | 44 | $6,906 萬 |
| 2022 年第 2 季 | 33 | $4,147 萬 |
| 2022 年第 1 季 | 35 | $8,778 萬 |
| 2021 年第 4 季 | 37 | $8,474 萬 |
| 2021 年第 3 季 | 37 | $9,257 萬 |
| 2021 年第 2 季 | 32 | $7,230 萬 |
| 2021 年第 1 季 | 39 | $1.04 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco CurrencyShares Japanese Yen Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 519,158 | $2,930 萬 | 0.02% | +51,363+11.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 449,364 | $2,536 萬 | 0.08% | −256,522−36.3% | 減碼 |
| Susquehanna International Group, LLP | 248,421 | $1,402 萬 | 0.01% | +202,405+439.9% | 加碼 |
| Wells Fargo & Company | 193,477 | $1,092 萬 | 0.00% | +80,879+71.8% | 加碼 |
| Morgan Stanley | 140,607 | $793.6 萬 | 0.00% | −56,096−28.5% | 減碼 |
| CIBC World Markets Inc. | 128,741 | $726.6 萬 | 0.01% | −43,154−25.1% | 減碼 |
| National Bank of Canada | 125,627 | $708.9 萬 | 0.01% | +1,855+1.5% | 加碼 |
| Broussard Financial Group LLC | 92,075 | $519.7 萬 | 4.16% | −7,933−7.9% | 減碼 |
| Hollencrest Capital Management | 60,000 | $338.6 萬 | 0.22% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 55,835 | $315.1 萬 | 0.01% | +3,984+7.7% | 加碼 |
| Private Advisory Group LLC | 53,114 | $299.8 萬 | 0.17% | +53,114 | 新進 |
| Hara Capital LLC | 49,144 | $277.4 萬 | 1.46% | +1,050+2.2% | 加碼 |
| UBS Group AG | 47,670 | $269.0 萬 | 0.00% | +18,765+64.9% | 加碼 |
| LPL Financial LLC | 40,745 | $230.0 萬 | 0.00% | +2,905+7.7% | 加碼 |
| Captrust Financial Advisors | 36,598 | $206.6 萬 | 0.00% | +1,111+3.1% | 加碼 |
| Royal Bank of Canada | 36,111 | $203.9 萬 | 0.00% | +753+2.1% | 加碼 |
| Leuthold Group, LLC | 31,611 | $178.4 萬 | 0.18% | −60,238−65.6% | 減碼 |
| Blair William & Co | 31,419 | $177.3 萬 | 0.00% | +900+2.9% | 加碼 |
| IMC-Chicago, LLC | 30,341 | $171.2 萬 | 0.02% | +6,558+27.6% | 加碼 |
| Advisor Group Holdings, Inc. | 30,268 | $170.8 萬 | 0.00% | +1,793+6.3% | 加碼 |
| Evergreen Capital Management LLC | 29,701 | $167.6 萬 | 0.03% | −835−2.7% | 減碼 |
| JPMorgan Chase & Co | 27,788 | $157.4 萬 | 0.00% | +25,175+963.5% | 加碼 |
| HBW Advisory Services LLC | 23,248 | $131.2 萬 | 0.12% | +2,374+11.4% | 加碼 |
| Goldman Sachs Group Inc | 22,087 | $124.7 萬 | 0.00% | +22,087 | 新進 |
| Advisory Services Network, LLC | 14,524 | $82.0 萬 | 0.01% | −117−0.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $70.5 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 11,102 | $62.7 萬 | 0.00% | −6,905−38.3% | 減碼 |
| Flow Traders U.S. LLC | 10,482 | $59.2 萬 | 0.02% | −1,244−10.6% | 減碼 |
| Change Path, LLC | 9,318 | $52.6 萬 | 0.01% | +809+9.5% | 加碼 |
| Cetera Investment Advisers | 8,869 | $50.1 萬 | 0.00% | +8,869 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,492 | $42.2 萬 | 0.00% | +3,604+92.7% | 加碼 |
| Checchi Capital Advisers, LLC | 6,200 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Nautilus Advisors LLC | 5,757 | $32.7 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,200 | $29.3 萬 | 0.00% | +5,200 | 新進 |
| Commonwealth Equity Services, LLC | 4,848 | $27.4 萬 | 0.00% | −6,946−58.9% | 減碼 |
| Signet Private Wealth LLC | 4,610 | $26.0 萬 | 0.21% | −4,457−49.2% | 減碼 |
| Quantinno Capital Management LP | 4,555 | $25.7 萬 | 0.00% | +4,555 | 新進 |
| Diversify Wealth Management, LLC | 4,039 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 4,039 | $22.6 萬 | 0.00% | +4,039 | 新進 |
| Thrivent Financial for Lutherans | 3,827 | $21.6 萬 | 0.00% | +3,827 | 新進 |
| T3 Companies, LLC | 3,800 | $21.4 萬 | 0.25% | +3,800 | 新進 |
| Solstein Capital, LLC | 2,184 | $12.3 萬 | 0.04% | −2,716−55.4% | 減碼 |
| Delos Wealth Advisors, LLC | 1,377 | $7.77 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,370 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,255 | $7.08 萬 | 0.00% | −71−5.4% | 減碼 |
| Fourth Dimension Wealth, LLC | 1,086 | $6.13 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,077 | $6.08 萬 | 0.00% | +427+65.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 900 | $5.08 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 877 | $4.95 萬 | 0.00% | −588−40.1% | 減碼 |
| Farther Finance Advisors, LLC | 828 | $4.67 萬 | 0.00% | −112−11.9% | 減碼 |
| International Assets Investment Management, LLC | 760 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 695 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 550 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 285 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 210 | $1.19 萬 | 0.00% | +210 | 新進 |
| NVWM, LLC | 150 | $8,466 | 0.00% | 00.0% | 不變 |
| FMR LLC | 100 | $5,644 | 0.00% | +100 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1,862 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 3 | $220 | 0.00% | 00.0% | 不變 |
| Private Wealth Advisors | 0 | $0 | 0.00% | −114,209−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,335−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,875−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |