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 3 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2024/9/30 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
- 68
- 較 2024 年第 2 季 +8 家
- 持有股數
- 235.4 萬
- 較 2024 年第 2 季 +53.6 萬 (+29.4%)
- 總市值
- $1.51 億
- 較 2024 年第 2 季 +$4,664 萬 (+44.6%)
- 新進機構
- 20
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 13 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 715,854 | $4,603 萬 | 0.23% | −2,432−0.3% | 減碼 |
| Jane Street Group, LLC | 207,340 | $1,333 萬 | 0.02% | +207,340 | 新進 |
| Morgan Stanley | 129,198 | $830.7 萬 | 0.00% | +35,462+37.8% | 加碼 |
| Silverleafe Capital Partners, LLC | 118,149 | $759.7 萬 | 2.69% | +92,417+359.2% | 加碼 |
| Citadel Advisors LLC | 78,686 | $506.0 萬 | 0.01% | −13,061−14.2% | 減碼 |
| TD Waterhouse Canada Inc. | 78,230 | $503.5 萬 | 0.04% | +78,230 | 新進 |
| UBS Group AG | 77,914 | $501.0 萬 | 0.00% | −40,408−34.2% | 減碼 |
| Q3 Asset Management | 77,000 | $495.1 萬 | 1.16% | +77,000 | 新進 |
| Simplex Trading, LLC | 71,971 | $462.7 萬 | 0.16% | +71,971 | 新進 |
| Leuthold Group, LLC | 71,111 | $457.2 萬 | 0.51% | −390−0.5% | 減碼 |
| Evergreen Capital Management LLC | 67,559 | $434.4 萬 | 0.15% | −46,945−41.0% | 減碼 |
| Private Wealth Advisors | 59,809 | $385.0 萬 | 1.57% | +21,204+54.9% | 加碼 |
| Wolverine Trading, LLC | 57,432 | $373.4 萬 | 0.10% | +33,698+142.0% | 加碼 |
| Goldman Sachs Group Inc | 50,000 | $321.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,128 | $264.5 萬 | 0.00% | −89,450−68.5% | 減碼 |
| LPL Financial LLC | 36,992 | $237.9 萬 | 0.00% | +26,637+257.2% | 加碼 |
| Davenport & Co LLC | 30,800 | $198.0 萬 | 0.01% | +10,500+51.7% | 加碼 |
| Commonwealth Equity Services, LLC | 25,944 | $166.8 萬 | 0.00% | +6,939+36.5% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 24,750 | $159.1 萬 | 0.60% | +2,578+11.6% | 加碼 |
| Captrust Financial Advisors | 23,590 | $151.7 萬 | 0.00% | +1,362+6.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 21,789 | $140.1 萬 | 0.18% | +13,859+174.8% | 加碼 |
| Belpointe Asset Management LLC | 20,391 | $131.1 萬 | 0.08% | +15,554+321.6% | 加碼 |
| Hollencrest Capital Management | 20,000 | $128.6 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,215 | $122.0 萬 | 0.03% | 00.0% | 不變 |
| GTS Securities LLC | 16,366 | $105.2 萬 | 0.02% | +11,164+214.6% | 加碼 |
| WCG Wealth Advisors LLC | 14,584 | $93.8 萬 | 0.06% | −467−3.1% | 減碼 |
| National Bank of Canada | 14,452 | $92.9 萬 | 0.00% | +2,924+25.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $80.4 萬 | 0.20% | 00.0% | 不變 |
| Solstein Capital, LLC | 12,405 | $79.8 萬 | 0.42% | −2,263−15.4% | 減碼 |
| CIBC World Markets Inc. | 12,320 | $79.2 萬 | 0.00% | +750+6.5% | 加碼 |
| HBW Advisory Services LLC | 11,583 | $74.5 萬 | 0.11% | +11,583 | 新進 |
| Hamilton Wealth, LLC | 11,004 | $70.8 萬 | 0.17% | +11,004 | 新進 |
| Marshall Wace, LLP | 10,848 | $69.8 萬 | 0.00% | +10,848 | 新進 |
| Walleye Trading LLC | 10,460 | $67.3 萬 | 0.02% | +5,460+109.2% | 加碼 |
| Advisor Group Holdings, Inc. | 10,427 | $67.0 萬 | 0.00% | +9,753+1,447.0% | 加碼 |
| Bank of Montreal | 9,958 | $64.7 萬 | 0.00% | +9,958 | 新進 |
| Checchi Capital Advisers, LLC | 7,999 | $51.4 萬 | 0.04% | +442+5.8% | 加碼 |
| We Are One Seven, LLC | 7,328 | $47.1 萬 | 0.02% | +7,328 | 新進 |
| Napa Wealth Management | 6,524 | $41.9 萬 | 0.20% | −2,526−27.9% | 減碼 |
| Colony Group, LLC | 5,800 | $37.3 萬 | 0.00% | +5,800 | 新進 |
| Pacific Sage Partners, LLC | 5,254 | $33.8 萬 | 0.08% | −61−1.1% | 減碼 |
| Independent Advisor Alliance | 4,565 | $29.4 萬 | 0.01% | +4,565 | 新進 |
| Bank of America Corp | 4,466 | $28.7 萬 | 0.00% | +761+20.5% | 加碼 |
| Diversify Wealth Management, LLC | 4,689 | $28.4 萬 | 0.03% | +4,689 | 新進 |
| Stifel Financial Corp | 4,329 | $27.8 萬 | 0.00% | −11,740−73.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,950 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,700 | $23.8 萬 | 0.00% | +3,700 | 新進 |
| Insigneo Advisory Services, LLC | 3,390 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,181 | $20.5 萬 | 0.00% | +3,181 | 新進 |
| Wells Fargo & Company | 2,791 | $17.9 萬 | 0.00% | −15,442−84.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,600 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,230 | $7.91 萬 | 0.00% | +195+18.8% | 加碼 |
| Delos Wealth Advisors, LLC | 1,219 | $7.84 萬 | 0.07% | 00.0% | 不變 |
| Baldwin Brothers Inc | 860 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 732 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 700 | $4.50 萬 | 0.00% | +700 | 新進 |
| Key Financial Inc | 695 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 460 | $2.96 萬 | 0.00% | +460 | 新進 |
| Private Trust Co NA | 250 | $1.61 萬 | 0.00% | +250 | 新進 |
| Royal Bank of Canada | 204 | $1.30 萬 | 0.00% | −829−80.3% | 減碼 |
| Wolff Wiese Magana LLC | 162 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 140 | $9,002 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 80 | $5,145 | 0.00% | +80 | 新進 |
| Atlantic Trust, LLC | 18 | $1,157 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 17 | $1,093 | 0.00% | +17 | 新進 |
| BNP Paribas Arbitrage, SA | 3 | $193 | 0.00% | +3 | 新進 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| Cambridge Financial Group, LLC | 0 | $0 | 0.00% | −5,232−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,329−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |