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 2 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2025/6/30 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
- 94
- 較 2025 年第 1 季 +23 家
- 持有股數
- 579.7 萬
- 較 2025 年第 1 季 +307.6 萬 (+113.0%)
- 總市值
- $3.71 億
- 較 2025 年第 1 季 +$2.03 億 (+121.3%)
- 新進機構
- 36
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 22 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,329,294 | $1.49 億 | 0.01% | +2,329,294 | 新進 |
| Federation des caisses Desjardins du Quebec | 871,910 | $5,575 萬 | 0.24% | −146,756−14.4% | 減碼 |
| Jane Street Group, LLC | 748,104 | $4,783 萬 | 0.08% | +497,277+198.3% | 加碼 |
| Leuthold Group, LLC | 134,551 | $860.3 萬 | 1.03% | +33,900+33.7% | 加碼 |
| Morgan Stanley | 111,860 | $715.2 萬 | 0.00% | +12,349+12.4% | 加碼 |
| CIBC World Markets Inc. | 107,561 | $687.7 萬 | 0.02% | +60,195+127.1% | 加碼 |
| David R. Rahn & Associates Inc. | 91,811 | $587.0 萬 | 1.58% | −2,863−3.0% | 減碼 |
| Private Wealth Advisors | 79,545 | $508.6 萬 | 2.00% | +127+0.2% | 加碼 |
| Hamilton Wealth, LLC | 74,374 | $475.5 萬 | 1.06% | +74,374 | 新進 |
| Pekin Hardy Strauss, Inc. | 61,874 | $395.6 萬 | 0.45% | +30,230+95.5% | 加碼 |
| Hollencrest Capital Management | 60,000 | $383.6 萬 | 0.16% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,858 | $382.7 萬 | 0.01% | +59,858 | 新進 |
| Group One Trading, L.P. | 56,299 | $360.0 萬 | 0.12% | +56,299 | 新進 |
| Hara Capital LLC | 56,146 | $359.0 萬 | 2.22% | +6,800+13.8% | 加碼 |
| Advisory Services Network, LLC | 55,592 | $339.6 萬 | 0.05% | +39,062+236.3% | 加碼 |
| LPL Financial LLC | 51,607 | $330.0 萬 | 0.00% | +7,855+18.0% | 加碼 |
| Goldman Sachs Group Inc | 50,000 | $319.7 萬 | 0.00% | −16,847−25.2% | 減碼 |
| UBS Group AG | 48,025 | $307.1 萬 | 0.00% | −32,113−40.1% | 減碼 |
| Evergreen Capital Management LLC | 47,086 | $301.1 萬 | 0.09% | −15,775−25.1% | 減碼 |
| Bank of America Corp | 39,665 | $253.6 萬 | 0.00% | −5,524−12.2% | 減碼 |
| Camarda Financial Advisors, LLC | 33,769 | $215.9 萬 | 0.85% | +33,769 | 新進 |
| Simplex Trading, LLC | 32,893 | $210.3 萬 | 0.06% | +24,804+306.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,782 | $196.8 萬 | 0.00% | −678−2.2% | 減碼 |
| Davenport & Co LLC | 29,800 | $190.5 萬 | 0.01% | +5,000+20.2% | 加碼 |
| We Are One Seven, LLC | 28,951 | $185.1 萬 | 0.06% | +21,028+265.4% | 加碼 |
| Captrust Financial Advisors | 28,381 | $181.5 萬 | 0.00% | +2,428+9.4% | 加碼 |
| Wells Fargo & Company | 26,372 | $168.6 萬 | 0.00% | −8,704−24.8% | 減碼 |
| Citadel Advisors LLC | 25,429 | $162.6 萬 | 0.00% | +25,429 | 新進 |
| CI Private Wealth, LLC | 25,095 | $160.5 萬 | 0.00% | +25,095 | 新進 |
| MONECO Advisors, LLC | 24,838 | $158.8 萬 | 0.15% | +24,838 | 新進 |
| Flow Traders U.S. LLC | 23,188 | $148.3 萬 | 0.05% | +11,430+97.2% | 加碼 |
| Strategic Financial Concepts, LLC | 22,841 | $146.0 萬 | 0.21% | +22,841 | 新進 |
| GTS Securities LLC | 20,615 | $131.8 萬 | 0.06% | +20,615 | 新進 |
| HBW Advisory Services LLC | 19,752 | $126.3 萬 | 0.16% | +1,498+8.2% | 加碼 |
| 3EDGE Asset Management, LP | 19,293 | $123.4 萬 | 0.08% | +9,377+94.6% | 加碼 |
| Centerstone Investors, LLC | 15,725 | $100.5 萬 | 4.12% | +15,725 | 新進 |
| Checchi Capital Advisers, LLC | 15,127 | $96.7 萬 | 0.07% | +874+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,827 | $94.8 萬 | 0.00% | +13,365+914.2% | 加碼 |
| Haven Private, LLC | 14,475 | $92.6 萬 | 0.41% | +14,475 | 新進 |
| HighTower Advisors, LLC | 12,610 | $80.6 萬 | 0.00% | −6,515−34.1% | 減碼 |
| WCG Wealth Advisors LLC | 12,532 | $80.1 萬 | 0.05% | −478−3.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $79.9 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,185 | $77.9 萬 | 0.00% | +12,185 | 新進 |
| Neuberger Berman Group LLC | 11,719 | $74.9 萬 | 0.00% | −315−2.6% | 減碼 |
| Investment House LLC | 11,615 | $74.3 萬 | 0.04% | +3,967+51.9% | 加碼 |
| IMC-Chicago, LLC | 11,275 | $72.1 萬 | 0.02% | −8,198−42.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 10,100 | $64.6 萬 | 0.14% | −3,025−23.0% | 減碼 |
| Almanack Investment Partners, LLC. | 7,775 | $49.7 萬 | 0.08% | +7,775 | 新進 |
| Wolverine Trading, LLC | 7,699 | $49.0 萬 | 0.01% | −5,470−41.5% | 減碼 |
| Solstein Capital, LLC | 7,482 | $47.8 萬 | 0.25% | 00.0% | 不變 |
| Creative Planning | 7,207 | $46.1 萬 | 0.00% | +7,207 | 新進 |
| Two Sigma Securities, LLC | 7,173 | $45.9 萬 | 0.06% | +7,173 | 新進 |
| Change Path, LLC | 6,774 | $43.3 萬 | 0.01% | +6,774 | 新進 |
| Nautilus Advisors LLC | 5,768 | $36.9 萬 | 0.27% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,060 | $32.4 萬 | 0.00% | +5,060 | 新進 |
| Envestnet Asset Management Inc | 5,036 | $32.2 萬 | 0.00% | +27+0.5% | 加碼 |
| Pacific Sage Partners, LLC | 5,032 | $32.2 萬 | 0.06% | −56−1.1% | 減碼 |
| Royal Bank of Canada | 4,973 | $31.8 萬 | 0.00% | +1,601+47.5% | 加碼 |
| Leo Wealth, LLC | 4,607 | $29.5 萬 | 0.02% | +4,607 | 新進 |
| Diversify Wealth Management, LLC | 4,689 | $29.2 萬 | 0.02% | −2,360−33.5% | 減碼 |
| MML Investors Services, LLC | 4,429 | $28.3 萬 | 0.00% | +4,429 | 新進 |
| Waterloo Capital, L.P. | 3,881 | $24.8 萬 | 0.02% | +3,881 | 新進 |
| Ameriprise Financial Inc | 3,876 | $24.8 萬 | 0.00% | +3,876 | 新進 |
| West Paces Advisors Inc. | 3,821 | $24.4 萬 | 0.05% | +3,821 | 新進 |
| Pure Financial Advisors, Inc. | 3,635 | $23.2 萬 | 0.00% | +3,635 | 新進 |
| Raab & Moskowitz Asset Management LLC | 3,264 | $20.9 萬 | 0.05% | +3,264 | 新進 |
| NVWM, LLC | 1,968 | $12.6 萬 | 0.03% | −1,175−37.4% | 減碼 |
| Parallel Advisors, LLC | 1,580 | $10.1 萬 | 0.00% | +1,580 | 新進 |
| Delos Wealth Advisors, LLC | 1,169 | $7.47 萬 | 0.06% | +1,169 | 新進 |
| US Bancorp | 1,135 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 1,100 | $7.03 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 912 | $5.83 萬 | 0.00% | +912 | 新進 |
| Steward Partners Investment Advisory, LLC | 800 | $5.12 萬 | 0.00% | +650+433.3% | 加碼 |
| Key Financial Inc | 695 | $4.44 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 693 | $4.43 萬 | 0.00% | +693 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 600 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 550 | $3.52 萬 | 0.00% | −1,016−64.9% | 減碼 |
| Boreal Capital Management LLC | 0 | $2.81 萬 | 0.02% | 0 | 新進 |
| Farther Finance Advisors, LLC | 403 | $2.58 萬 | 0.00% | −25−5.8% | 減碼 |
| Raymond James Financial Inc | 263 | $1.68 萬 | 0.00% | −4,311−94.3% | 減碼 |
| Bryn Mawr Trust Co | 236 | $1.51 萬 | 0.00% | +236 | 新進 |
| Wolff Wiese Magana LLC | 162 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 140 | $8,952 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 102 | $6,522 | 0.00% | +102 | 新進 |
| Ronald Blue Trust, Inc. | 82 | $5,243 | 0.00% | 00.0% | 不變 |
| Bradley & Co. Private Wealth Management, LLC | 64 | $4,092 | 0.00% | +64 | 新進 |
| TD Waterhouse Canada Inc. | 50 | $3,197 | 0.00% | +50 | 新進 |
| National Bank of Canada | 36 | $2,301 | 0.00% | −4,497−99.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 23 | $1,471 | 0.00% | +23 | 新進 |
| Atlantic Trust, LLC | 17 | $1,087 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15 | $959 | 0.00% | +15 | 新進 |
| Basso Capital Management, L.P. | 10 | $639 | 0.00% | −4,290−99.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 4 | $250 | 0.00% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −68,335−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −40,111−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −35,509−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −24,438−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,199−100.0% | 清倉 |