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。
2025 年第 1 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2025/3/31 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
- 71
- 較 2024 年第 4 季 +13 家
- 持有股數
- 272.2 萬
- 較 2024 年第 4 季 +65.6 萬 (+31.8%)
- 總市值
- $1.67 億
- 較 2024 年第 4 季 +$4,623 萬 (+38.1%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 14 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 |
2025 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 2024 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 | 1,018,666 | $6,265 萬 | 0.31% | +259,826+34.2% | 加碼 |
| Jane Street Group, LLC | 250,827 | $1,543 萬 | 0.03% | +79,576+46.5% | 加碼 |
| Leuthold Group, LLC | 100,651 | $619.0 萬 | 0.80% | +31,544+45.6% | 加碼 |
| Morgan Stanley | 99,511 | $612.0 萬 | 0.00% | +22,387+29.0% | 加碼 |
| David R. Rahn & Associates Inc. | 94,674 | $582.2 萬 | 1.69% | +94,674 | 新進 |
| UBS Group AG | 80,138 | $492.8 萬 | 0.00% | −4,874−5.7% | 減碼 |
| Private Wealth Advisors | 79,418 | $488.4 萬 | 2.05% | +18,390+30.1% | 加碼 |
| Silverleafe Capital Partners, LLC | 68,335 | $420.3 萬 | 1.44% | +68,335 | 新進 |
| Goldman Sachs Group Inc | 66,847 | $411.1 萬 | 0.00% | +16,847+33.7% | 加碼 |
| Evergreen Capital Management LLC | 62,861 | $386.6 萬 | 0.13% | −4,559−6.8% | 減碼 |
| Hollencrest Capital Management | 60,000 | $369.0 萬 | 0.16% | +40,000+200.0% | 加碼 |
| Hara Capital LLC | 49,346 | $303.5 萬 | 2.05% | +49,346 | 新進 |
| CIBC World Markets Inc. | 47,366 | $291.3 萬 | 0.01% | +36,206+324.4% | 加碼 |
| Bank of America Corp | 45,189 | $277.9 萬 | 0.00% | +42,403+1,522.0% | 加碼 |
| LPL Financial LLC | 43,752 | $269.1 萬 | 0.00% | +9,581+28.0% | 加碼 |
| Cetera Investment Advisers | 40,111 | $246.7 萬 | 0.00% | +40,111 | 新進 |
| Whalen Wealth Management Inc. | 35,509 | $218.4 萬 | 1.46% | +35,509 | 新進 |
| Wells Fargo & Company | 35,076 | $215.7 萬 | 0.00% | +33,185+1,754.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,644 | $194.6 萬 | 0.24% | +7,660+31.9% | 加碼 |
| Commonwealth Equity Services, LLC | 31,460 | $193.5 萬 | 0.00% | +4,496+16.7% | 加碼 |
| Susquehanna International Group, LLP | 27,100 | $166.7 萬 | 0.00% | −116,440−81.1% | 減碼 |
| Captrust Financial Advisors | 25,953 | $159.6 萬 | 0.00% | +1,976+8.2% | 加碼 |
| Davenport & Co LLC | 24,800 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 24,438 | $150.3 萬 | 0.05% | +24,438 | 新進 |
| IMC-Chicago, LLC | 19,473 | $119.8 萬 | 0.05% | −6,065−23.7% | 減碼 |
| HighTower Advisors, LLC | 19,125 | $117.6 萬 | 0.00% | +19,125 | 新進 |
| HBW Advisory Services LLC | 18,254 | $112.3 萬 | 0.16% | +3,728+25.7% | 加碼 |
| Advisory Services Network, LLC | 16,530 | $101.7 萬 | 0.02% | −676−3.9% | 減碼 |
| Checchi Capital Advisers, LLC | 14,253 | $87.7 萬 | 0.06% | +7,409+108.3% | 加碼 |
| Wolverine Trading, LLC | 13,169 | $81.1 萬 | 0.03% | −15,550−54.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 13,125 | $80.7 萬 | 0.19% | +13,125 | 新進 |
| WCG Wealth Advisors LLC | 13,010 | $80.0 萬 | 0.06% | −894−6.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $76.9 萬 | 0.19% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,034 | $74.0 萬 | 0.00% | +2,879+31.4% | 加碼 |
| Flow Traders U.S. LLC | 11,758 | $72.3 萬 | 0.03% | −5,626−32.4% | 減碼 |
| 3EDGE Asset Management, LP | 9,916 | $61.0 萬 | 0.04% | +9,916 | 新進 |
| Simplex Trading, LLC | 8,089 | $49.7 萬 | 0.02% | +762+10.4% | 加碼 |
| We Are One Seven, LLC | 7,923 | $48.7 萬 | 0.02% | +474+6.4% | 加碼 |
| Investment House LLC | 7,648 | $47.0 萬 | 0.03% | +128+1.7% | 加碼 |
| Solstein Capital, LLC | 7,482 | $46.0 萬 | 0.27% | −168−2.2% | 減碼 |
| Diversify Wealth Management, LLC | 7,049 | $45.6 萬 | 0.03% | +2,360+50.3% | 加碼 |
| Quadrature Capital Ltd | 7,199 | $44.3 萬 | 0.01% | +7,199 | 新進 |
| Janney Montgomery Scott LLC | 6,010 | $37.0 萬 | 0.00% | +6,010 | 新進 |
| Nautilus Advisors LLC | 5,768 | $35.5 萬 | 0.29% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 5,088 | $31.3 萬 | 0.07% | −166−3.2% | 減碼 |
| Envestnet Asset Management Inc | 5,009 | $30.8 萬 | 0.00% | +5,009 | 新進 |
| Colony Group, LLC | 5,000 | $30.8 萬 | 0.00% | −55−1.1% | 減碼 |
| Raymond James Financial Inc | 4,574 | $28.1 萬 | 0.00% | +624+15.8% | 加碼 |
| National Bank of Canada | 4,533 | $27.9 萬 | 0.00% | −7,704−63.0% | 減碼 |
| Basso Capital Management, L.P. | 4,300 | $26.4 萬 | 0.23% | +4,300 | 新進 |
| Brookwood Investment Group LLC | 4,151 | $25.5 萬 | 0.04% | +4,151 | 新進 |
| Royal Bank of Canada | 3,372 | $20.7 萬 | 0.00% | +2,888+596.7% | 加碼 |
| NVWM, LLC | 3,143 | $19.3 萬 | 0.05% | +3,143 | 新進 |
| Comerica Bank | 1,566 | $9.63 萬 | 0.00% | +1,566 | 新進 |
| Advisor Group Holdings, Inc. | 1,462 | $8.99 萬 | 0.00% | −122−7.7% | 減碼 |
| US Bancorp | 1,135 | $6.98 萬 | 0.00% | +403+55.1% | 加碼 |
| Fourth Dimension Wealth, LLC | 1,100 | $6.76 萬 | 0.03% | 00.0% | 不變 |
| Key Financial Inc | 695 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 600 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $3.08 萬 | 0.01% | +500 | 新進 |
| Farther Finance Advisors, LLC | 428 | $2.64 萬 | 0.00% | +208+94.5% | 加碼 |
| Wolff Wiese Magana LLC | 162 | $9,963 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 150 | $9,225 | 0.00% | −190−55.9% | 減碼 |
| North Star Investment Management Corp. | 140 | $8,610 | 0.00% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 83 | $5,105 | 0.00% | +83 | 新進 |
| Ronald Blue Trust, Inc. | 82 | $5,043 | 0.00% | +82 | 新進 |
| CIBC Private Wealth Group, LLC | 45 | $2,838 | 0.00% | +45 | 新進 |
| Atlantic Trust, LLC | 17 | $1,046 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3 | $184 | 0.00% | +3 | 新進 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | 不變 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −128,161−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −22,396−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20,249−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,823−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,739−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,547−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −250−100.0% | 清倉 |