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。
2024 年第 1 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2024/3/31 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
- 66
- 較 2023 年第 4 季 +6 家
- 持有股數
- 216.5 萬
- 較 2023 年第 4 季 +22.0 萬 (+11.3%)
- 總市值
- $1.32 億
- 較 2023 年第 4 季 +$453.5 萬 (+3.5%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 18 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 | $1.71 億 |
| 2025 年第 2 季 | 94 | $3.71 億 |
| 2025 年第 1 季 | 71 | $1.67 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 | $1.32 億 |
| 2023 年第 4 季 | 60 | $1.28 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 | $4,146 萬 |
| 2022 年第 1 季 | 35 | $8,778 萬 |
| 2021 年第 4 季 | 37 | $8,337 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 726,755 | $4,450 萬 | 0.32% | +378,620+108.8% | 加碼 |
| Susquehanna International Group, LLP | 143,011 | $875.7 萬 | 0.01% | +64,018+81.0% | 加碼 |
| Silverleafe Capital Partners, LLC | 101,557 | $621.8 萬 | 2.49% | +6,327+6.6% | 加碼 |
| Morgan Stanley | 101,452 | $621.2 萬 | 0.00% | +35,389+53.6% | 加碼 |
| UBS Group AG | 95,414 | $584.2 萬 | 0.00% | +55,306+137.9% | 加碼 |
| Evergreen Capital Management LLC | 94,882 | $581.0 萬 | 0.22% | +170+0.2% | 加碼 |
| Leuthold Group, LLC | 71,373 | $437.0 萬 | 0.49% | +52,530+278.8% | 加碼 |
| Citadel Advisors LLC | 64,247 | $393.4 萬 | 0.00% | −67,190−51.1% | 減碼 |
| Wolverine Trading, LLC | 59,120 | $362.0 萬 | 0.04% | −70,081−54.2% | 減碼 |
| Goldman Sachs Group Inc | 50,000 | $306.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,622 | $242.3 萬 | 0.00% | −428−1.1% | 減碼 |
| Private Wealth Advisors | 37,507 | $229.7 萬 | 0.96% | +37,507 | 新進 |
| FWL Investment Management, LLC | 35,937 | $220.0 萬 | 1.21% | +35,937 | 新進 |
| Jane Street Group, LLC | 35,300 | $216.1 萬 | 0.00% | +21,886+163.2% | 加碼 |
| Simplex Trading, LLC | 34,802 | $213.0 萬 | 0.06% | −12,558−26.5% | 減碼 |
| GTS Securities LLC | 32,283 | $197.7 萬 | 0.05% | −44,408−57.9% | 減碼 |
| Stifel Financial Corp | 27,999 | $171.4 萬 | 0.00% | +11,203+66.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,555 | $168.7 萬 | 0.23% | +150+0.5% | 加碼 |
| Captrust Financial Advisors | 24,860 | $152.2 萬 | 0.01% | −5,464−18.0% | 減碼 |
| MBB Public Markets I LLC | 24,489 | $149.9 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,346 | $149.1 萬 | 0.00% | +780+3.3% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 22,172 | $135.8 萬 | 0.56% | +11,378+105.4% | 加碼 |
| Davenport & Co LLC | 20,800 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 20,603 | $126.1 萬 | 0.00% | −7,456−26.6% | 減碼 |
| Hollencrest Capital Management | 20,000 | $122.5 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 17,832 | $109.2 萬 | 0.00% | −18,787−51.3% | 減碼 |
| Advisory Services Network, LLC | 16,254 | $99.5 萬 | 0.02% | +3,614+28.6% | 加碼 |
| Envestnet Asset Management Inc | 15,156 | $92.8 萬 | 0.00% | +373+2.5% | 加碼 |
| WCG Wealth Advisors LLC | 15,129 | $92.6 萬 | 0.08% | −168−1.1% | 減碼 |
| Solstein Capital, LLC | 14,821 | $90.7 萬 | 0.63% | −9,605−39.3% | 減碼 |
| Continuum Advisory, LLC | 13,115 | $78.1 萬 | 0.12% | +13,115 | 新進 |
| Hussman Strategic Advisors, Inc. | 12,500 | $76.5 萬 | 0.18% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 12,102 | $74.1 萬 | 0.27% | +12,102 | 新進 |
| CIBC World Markets Inc. | 11,570 | $70.8 萬 | 0.00% | +11,570 | 新進 |
| Spinnaker Trust | 10,472 | $64.1 萬 | 0.04% | −119,464−91.9% | 減碼 |
| Delphi Financial Group, Inc. | 8,000 | $49.0 萬 | 0.32% | +1,600+25.0% | 加碼 |
| Financial Sense Advisors, Inc. | 7,800 | $47.8 萬 | 0.17% | −85,468−91.6% | 減碼 |
| Checchi Capital Advisers, LLC | 7,557 | $46.3 萬 | 0.04% | +1,690+28.8% | 加碼 |
| National Bank of Canada | 7,779 | $46.2 萬 | 0.00% | +7,759+38,795.0% | 加碼 |
| Cambridge Financial Group, LLC | 7,114 | $43.6 萬 | 0.21% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,410 | $33.1 萬 | 0.00% | −9,310−63.2% | 減碼 |
| Pacific Sage Partners, LLC | 5,281 | $32.3 萬 | 0.08% | +80+1.5% | 加碼 |
| Walleye Trading LLC | 5,000 | $30.6 萬 | 0.01% | +5,000 | 新進 |
| Thrivent Financial for Lutherans | 4,689 | $28.7 萬 | 0.00% | +1,179+33.6% | 加碼 |
| Bank of America Corp | 4,522 | $27.7 萬 | 0.00% | +197+4.6% | 加碼 |
| Group One Trading, L.P. | 4,229 | $25.9 萬 | 0.01% | −1,200−22.1% | 減碼 |
| Paradigm Financial Partners, LLC | 4,227 | $25.9 萬 | 0.06% | +4,227 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,350 | $20.5 萬 | 0.00% | +3,350 | 新進 |
| Castleview Partners, LLC | 1,648 | $10.1 萬 | 0.06% | +1,648 | 新進 |
| Royal Bank of Canada | 1,640 | $10.0 萬 | 0.00% | +1,182+258.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,600 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,279 | $7.83 萬 | 0.02% | −5,023−79.7% | 減碼 |
| Delos Wealth Advisors, LLC | 1,096 | $6.71 萬 | 0.08% | +1,096 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,085 | $6.64 萬 | 0.00% | −1,205−52.6% | 減碼 |
| Key Financial Inc | 695 | $4.26 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 406 | $2.49 萬 | 0.00% | −89−18.0% | 減碼 |
| Ronald Blue Trust, Inc. | 392 | $2.40 萬 | 0.00% | +392 | 新進 |
| North Star Investment Management Corp. | 310 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 162 | $9,920 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37 | $2,266 | 0.00% | −363−90.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 20 | $1,222 | 0.00% | +20 | 新進 |
| Atlantic Trust, LLC | 18 | $1,102 | 0.00% | +18 | 新進 |
| NewSquare Capital LLC | 5 | $306 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $61 | 0.00% | +1 | 新進 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | 不變 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −70,642−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| Northeast Financial Group, Inc. | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −5,383−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |