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 4 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2024/12/31 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
- 58
- 較 2024 年第 3 季 −9 家
- 持有股數
- 206.6 萬
- 較 2024 年第 3 季 −28.5 萬 (−12.1%)
- 總市值
- $1.21 億
- 較 2024 年第 3 季 −$2,983 萬 (−19.8%)
- 新進機構
- 10
- 另有 10 家加碼
- 清倉機構
- 19
- 另有 27 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 758,840 | $4,448 萬 | 0.23% | +42,986+6.0% | 加碼 |
| Jane Street Group, LLC | 171,251 | $1,004 萬 | 0.02% | −36,089−17.4% | 減碼 |
| Susquehanna International Group, LLP | 143,540 | $841.4 萬 | 0.01% | +102,412+249.0% | 加碼 |
| Empowered Funds, LLC | 128,161 | $751.3 萬 | 0.11% | +128,161 | 新進 |
| UBS Group AG | 85,012 | $498.3 萬 | 0.00% | +7,098+9.1% | 加碼 |
| Morgan Stanley | 77,124 | $452.1 萬 | 0.00% | −52,074−40.3% | 減碼 |
| Leuthold Group, LLC | 69,107 | $405.1 萬 | 0.49% | −2,004−2.8% | 減碼 |
| Evergreen Capital Management LLC | 67,420 | $395.2 萬 | 0.13% | −139−0.2% | 減碼 |
| Private Wealth Advisors | 61,028 | $357.7 萬 | 1.56% | +1,219+2.0% | 加碼 |
| Goldman Sachs Group Inc | 50,000 | $293.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 34,171 | $200.3 萬 | 0.00% | −2,821−7.6% | 減碼 |
| Wolverine Trading, LLC | 28,719 | $168.9 萬 | 0.04% | −28,713−50.0% | 減碼 |
| Commonwealth Equity Services, LLC | 26,964 | $158.1 萬 | 0.00% | +1,020+3.9% | 加碼 |
| IMC-Chicago, LLC | 25,538 | $149.7 萬 | 0.04% | +25,538 | 新進 |
| Davenport & Co LLC | 24,800 | $145.4 萬 | 0.01% | −6,000−19.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 23,984 | $140.6 萬 | 0.18% | +2,195+10.1% | 加碼 |
| Captrust Financial Advisors | 23,977 | $140.6 萬 | 0.00% | +387+1.6% | 加碼 |
| PEAK6 LLC | 22,396 | $131.3 萬 | 0.05% | +22,396 | 新進 |
| Belpointe Asset Management LLC | 20,249 | $128.1 萬 | 0.08% | −142−0.7% | 減碼 |
| Hollencrest Capital Management | 20,000 | $117.2 萬 | 0.05% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 17,384 | $101.9 萬 | 0.04% | +17,384 | 新進 |
| Advisory Services Network, LLC | 17,206 | $100.9 萬 | 0.02% | −4,009−18.9% | 減碼 |
| HBW Advisory Services LLC | 14,526 | $85.2 萬 | 0.13% | +2,943+25.4% | 加碼 |
| WCG Wealth Advisors LLC | 13,904 | $81.5 萬 | 0.05% | −680−4.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $73.3 萬 | 0.22% | 00.0% | 不變 |
| National Bank of Canada | 12,237 | $71.7 萬 | 0.00% | −2,215−15.3% | 減碼 |
| CIBC World Markets Inc. | 11,160 | $65.4 萬 | 0.00% | −1,160−9.4% | 減碼 |
| Neuberger Berman Group LLC | 9,155 | $53.7 萬 | 0.00% | +9,155 | 新進 |
| Squarepoint Ops LLC | 8,823 | $51.7 萬 | 0.00% | +8,823 | 新進 |
| Marshall Wace, LLP | 8,739 | $51.2 萬 | 0.00% | −2,109−19.4% | 減碼 |
| Solstein Capital, LLC | 7,650 | $44.8 萬 | 0.25% | −4,755−38.3% | 減碼 |
| Investment House LLC | 7,520 | $44.1 萬 | 0.02% | +7,520 | 新進 |
| We Are One Seven, LLC | 7,449 | $43.7 萬 | 0.02% | +121+1.7% | 加碼 |
| Simplex Trading, LLC | 7,327 | $42.9 萬 | 0.01% | −64,644−89.8% | 減碼 |
| Checchi Capital Advisers, LLC | 6,844 | $40.1 萬 | 0.03% | −1,155−14.4% | 減碼 |
| Nautilus Advisors LLC | 5,768 | $33.8 萬 | 0.27% | +5,768 | 新進 |
| Pacific Sage Partners, LLC | 5,254 | $30.8 萬 | 0.07% | 00.0% | 不變 |
| Colony Group, LLC | 5,055 | $29.6 萬 | 0.00% | −745−12.8% | 減碼 |
| Diversify Wealth Management, LLC | 4,689 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 3,950 | $23.2 萬 | 0.00% | +3,950 | 新進 |
| Walleye Trading LLC | 3,547 | $20.8 萬 | 0.00% | −6,913−66.1% | 減碼 |
| Bank of America Corp | 2,786 | $16.3 萬 | 0.00% | −1,680−37.6% | 減碼 |
| Wells Fargo & Company | 1,891 | $11.1 萬 | 0.00% | −900−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,584 | $9.29 萬 | 0.00% | −8,843−84.8% | 減碼 |
| Delos Wealth Advisors, LLC | 1,184 | $6.94 萬 | 0.06% | −35−2.9% | 減碼 |
| Fourth Dimension Wealth, LLC | 1,100 | $6.45 萬 | 0.03% | +1,100 | 新進 |
| US Bancorp | 732 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 695 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $3.52 萬 | 0.01% | −3,598−85.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 600 | $3.52 萬 | 0.01% | −1,000−62.5% | 減碼 |
| Royal Bank of Canada | 484 | $2.90 萬 | 0.00% | +280+137.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 340 | $1.99 萬 | 0.00% | −890−72.4% | 減碼 |
| Private Trust Co NA | 250 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 220 | $1.29 萬 | 0.00% | −240−52.2% | 減碼 |
| Wolff Wiese Magana LLC | 162 | $9,497 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 140 | $8,207 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 17 | $997 | 0.00% | −1−5.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −118,149−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,686−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −78,230−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −24,750−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,366−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,958−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −6,524−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,565−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |