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 2 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2024/6/30 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 2024 年第 1 季 −6 家
- 持有股數
- 181.9 萬
- 較 2024 年第 1 季 −34.6 萬 (−16.0%)
- 總市值
- $1.05 億
- 較 2024 年第 1 季 −$2,786 萬 (−21.0%)
- 新進機構
- 8
- 另有 12 家加碼
- 清倉機構
- 14
- 另有 23 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 718,286 | $4,132 萬 | 0.22% | −8,469−1.2% | 減碼 |
| Susquehanna International Group, LLP | 130,578 | $751.1 萬 | 0.01% | −12,433−8.7% | 減碼 |
| UBS Group AG | 118,322 | $680.6 萬 | 0.00% | +22,908+24.0% | 加碼 |
| Evergreen Capital Management LLC | 114,504 | $658.7 萬 | 0.24% | +19,622+20.7% | 加碼 |
| Morgan Stanley | 93,736 | $539.2 萬 | 0.00% | −7,716−7.6% | 減碼 |
| Citadel Advisors LLC | 91,747 | $527.8 萬 | 0.01% | +27,500+42.8% | 加碼 |
| Leuthold Group, LLC | 71,501 | $411.3 萬 | 0.48% | +128+0.2% | 加碼 |
| Goldman Sachs Group Inc | 50,000 | $287.6 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Advisors | 38,605 | $221.1 萬 | 0.97% | +1,098+2.9% | 加碼 |
| Silverleafe Capital Partners, LLC | 25,732 | $148.0 萬 | 0.51% | −75,825−74.7% | 減碼 |
| Wolverine Trading, LLC | 23,734 | $136.5 萬 | 0.02% | −35,386−59.9% | 減碼 |
| Captrust Financial Advisors | 22,228 | $127.9 萬 | 0.00% | −2,632−10.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 22,172 | $127.5 萬 | 0.52% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,215 | $122.0 萬 | 0.03% | +4,961+30.5% | 加碼 |
| Davenport & Co LLC | 20,300 | $116.8 萬 | 0.01% | −500−2.4% | 減碼 |
| Hollencrest Capital Management | 20,000 | $115.0 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,005 | $109.3 萬 | 0.00% | −5,341−21.9% | 減碼 |
| Wells Fargo & Company | 18,233 | $104.9 萬 | 0.00% | +401+2.2% | 加碼 |
| Stifel Financial Corp | 16,069 | $92.4 萬 | 0.00% | −11,930−42.6% | 減碼 |
| WCG Wealth Advisors LLC | 15,051 | $86.6 萬 | 0.06% | −78−0.5% | 減碼 |
| Solstein Capital, LLC | 14,668 | $84.4 萬 | 0.55% | −153−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $71.9 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,270 | $70.6 萬 | 0.00% | +12,233+33,062.2% | 加碼 |
| CIBC World Markets Inc. | 11,570 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 11,528 | $66.0 萬 | 0.00% | +3,749+48.2% | 加碼 |
| LPL Financial LLC | 10,355 | $59.6 萬 | 0.00% | −10,248−49.7% | 減碼 |
| Napa Wealth Management | 9,050 | $52.1 萬 | 0.35% | +9,050 | 新進 |
| Pekin Hardy Strauss, Inc. | 7,930 | $45.6 萬 | 0.06% | −19,625−71.2% | 減碼 |
| Checchi Capital Advisers, LLC | 7,557 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 7,500 | $43.1 萬 | 0.12% | +7,500 | 新進 |
| Jefferies Financial Group Inc. | 5,990 | $34.5 萬 | 0.01% | +5,990 | 新進 |
| Pacific Sage Partners, LLC | 5,315 | $30.6 萬 | 0.08% | +34+0.6% | 加碼 |
| Cambridge Financial Group, LLC | 5,232 | $30.1 萬 | 0.14% | −1,882−26.5% | 減碼 |
| GTS Securities LLC | 5,202 | $29.9 萬 | 0.01% | −27,081−83.9% | 減碼 |
| Walleye Trading LLC | 5,000 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 4,837 | $27.8 萬 | 0.02% | +4,837 | 新進 |
| Thrivent Financial for Lutherans | 4,689 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,950 | $22.7 萬 | 0.00% | +600+17.9% | 加碼 |
| Insigneo Advisory Services, LLC | 3,390 | $21.8 萬 | 0.02% | +3,390 | 新進 |
| Bank of America Corp | 3,705 | $21.3 萬 | 0.00% | −817−18.1% | 減碼 |
| Group One Trading, L.P. | 2,329 | $13.4 萬 | 0.00% | −1,900−44.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,600 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 1,219 | $7.01 萬 | 0.07% | +123+11.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,035 | $5.95 萬 | 0.00% | −50−4.6% | 減碼 |
| Royal Bank of Canada | 1,033 | $5.90 萬 | 0.00% | −607−37.0% | 減碼 |
| Baldwin Brothers Inc | 860 | $4.95 萬 | 0.00% | +860 | 新進 |
| US Bancorp | 732 | $4.21 萬 | 0.00% | +732 | 新進 |
| Key Financial Inc | 695 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 674 | $3.88 萬 | 0.00% | −4,736−87.5% | 減碼 |
| Ronald Blue Trust, Inc. | 392 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 200 | $1.15 萬 | 0.00% | +200 | 新進 |
| Wolff Wiese Magana LLC | 162 | $9,320 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 140 | $8,054 | 0.00% | −170−54.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 113 | $6,500 | 0.00% | −11,989−99.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 20 | $1,151 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 18 | $1,035 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 13 | $748 | 0.00% | −1,635−99.2% | 減碼 |
| NewSquare Capital LLC | 5 | $288 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −39,622−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −35,937−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,802−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −24,489−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,156−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −13,115−100.0% | 清倉 |
| Spinnaker Trust | 0 | $0 | 0.00% | −10,472−100.0% | 清倉 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −4,227−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |