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 3 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2025/9/30 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
- 82
- 較 2025 年第 2 季 −12 家
- 持有股數
- 274.2 萬
- 較 2025 年第 2 季 −305.5 萬 (−52.7%)
- 總市值
- $1.71 億
- 較 2025 年第 2 季 −$2.00 億 (−54.0%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 27
- 另有 27 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 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 2025 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 | 873,917 | $5,437 萬 | 0.21% | +2,007+0.2% | 加碼 |
| Jane Street Group, LLC | 375,893 | $2,338 萬 | 0.03% | −372,211−49.8% | 減碼 |
| CIBC World Markets Inc. | 135,643 | $843.8 萬 | 0.02% | +28,082+26.1% | 加碼 |
| Morgan Stanley | 124,583 | $775.0 萬 | 0.00% | +12,723+11.4% | 加碼 |
| Truffle Hound Capital, LLC | 100,000 | $622.1 萬 | 3.90% | +100,000 | 新進 |
| Leuthold Group, LLC | 93,481 | $581.5 萬 | 0.64% | −41,070−30.5% | 減碼 |
| Private Wealth Advisors | 78,841 | $490.5 萬 | 1.85% | −704−0.9% | 減碼 |
| Goldman Sachs Group Inc | 68,448 | $425.8 萬 | 0.00% | +18,448+36.9% | 加碼 |
| Hollencrest Capital Management | 60,000 | $373.3 萬 | 0.13% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 58,224 | $362.2 萬 | 0.36% | −3,650−5.9% | 減碼 |
| Advisory Services Network, LLC | 55,446 | $344.9 萬 | 0.05% | −146−0.3% | 減碼 |
| Hara Capital LLC | 53,254 | $331.3 萬 | 1.95% | −2,892−5.2% | 減碼 |
| UBS Group AG | 42,200 | $262.5 萬 | 0.00% | −5,825−12.1% | 減碼 |
| LPL Financial LLC | 39,220 | $244.0 萬 | 0.00% | −12,387−24.0% | 減碼 |
| Evergreen Capital Management LLC | 35,516 | $220.9 萬 | 0.05% | −11,570−24.6% | 減碼 |
| We Are One Seven, LLC | 31,007 | $192.9 萬 | 0.04% | +2,056+7.1% | 加碼 |
| Captrust Financial Advisors | 30,136 | $187.5 萬 | 0.00% | +1,755+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 28,530 | $177.5 萬 | 0.00% | −2,252−7.3% | 減碼 |
| CI Private Wealth, LLC | 28,276 | $175.9 萬 | 0.00% | +3,181+12.7% | 加碼 |
| Citadel Advisors LLC | 24,749 | $154.0 萬 | 0.00% | −680−2.7% | 減碼 |
| Strategic Financial Concepts, LLC | 22,814 | $141.9 萬 | 0.21% | −27−0.1% | 減碼 |
| IMC-Chicago, LLC | 22,444 | $139.6 萬 | 0.02% | +11,169+99.1% | 加碼 |
| Davenport & Co LLC | 22,300 | $138.7 萬 | 0.01% | −7,500−25.2% | 減碼 |
| HBW Advisory Services LLC | 22,219 | $138.2 萬 | 0.16% | +2,467+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,192 | $113.6 萬 | 0.00% | +3,365+22.7% | 加碼 |
| GTS Securities LLC | 15,911 | $99.0 萬 | 0.04% | −4,704−22.8% | 減碼 |
| Wells Fargo & Company | 15,848 | $98.6 萬 | 0.00% | −10,524−39.9% | 減碼 |
| Wolverine Trading, LLC | 14,986 | $92.8 萬 | 0.02% | +7,287+94.6% | 加碼 |
| HRT Financial LP | 14,250 | $88.6 萬 | 0.00% | +14,250 | 新進 |
| Checchi Capital Advisers, LLC | 13,358 | $83.1 萬 | 0.06% | −1,769−11.7% | 減碼 |
| Flow Traders U.S. LLC | 13,198 | $82.1 萬 | 0.03% | −9,990−43.1% | 減碼 |
| Susquehanna International Group, LLP | 12,969 | $80.7 萬 | 0.00% | +12,969 | 新進 |
| National Bank of Canada | 12,900 | $80.3 萬 | 0.00% | +12,864+35,733.3% | 加碼 |
| WCG Wealth Advisors LLC | 12,590 | $78.3 萬 | 0.05% | +58+0.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $77.8 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 11,753 | $73.1 萬 | 0.00% | −27,912−70.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,653 | $72.5 萬 | 0.05% | +11,653 | 新進 |
| JPMorgan Chase & Co | 9,086 | $56.5 萬 | 0.00% | −2,320,208−99.6% | 減碼 |
| GWM Advisors LLC | 9,025 | $56.1 萬 | 0.00% | +9,025 | 新進 |
| PEAK6 LLC | 8,301 | $51.6 萬 | 0.01% | +8,301 | 新進 |
| Haven Private, LLC | 7,972 | $49.6 萬 | 0.22% | −6,503−44.9% | 減碼 |
| Creative Planning | 7,881 | $49.0 萬 | 0.00% | +674+9.4% | 加碼 |
| Almanack Investment Partners, LLC. | 7,775 | $48.4 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 7,393 | $46.0 萬 | 0.01% | +619+9.1% | 加碼 |
| Solstein Capital, LLC | 5,982 | $37.2 萬 | 0.17% | −1,500−20.0% | 減碼 |
| 3EDGE Asset Management, LP | 5,799 | $36.1 萬 | 0.02% | −13,494−69.9% | 減碼 |
| Nautilus Advisors LLC | 5,768 | $35.9 萬 | 0.24% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,344 | $33.2 萬 | 0.00% | +284+5.6% | 加碼 |
| Leo Wealth, LLC | 5,107 | $31.8 萬 | 0.04% | +500+10.9% | 加碼 |
| Royal Bank of Canada | 4,819 | $30.0 萬 | 0.00% | −154−3.1% | 減碼 |
| Krilogy Financial LLC | 5,000 | $29.8 萬 | 0.01% | +5,000 | 新進 |
| Diversify Wealth Management, LLC | 4,689 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 3,915 | $24.4 萬 | 0.04% | −1,117−22.2% | 減碼 |
| Stifel Financial Corp | 3,750 | $23.3 萬 | 0.00% | +3,750 | 新進 |
| Envestnet Asset Management Inc | 3,553 | $22.1 萬 | 0.00% | −1,483−29.4% | 減碼 |
| Cetera Investment Advisers | 3,443 | $21.4 萬 | 0.00% | +3,443 | 新進 |
| Raab & Moskowitz Asset Management LLC | 3,264 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 2,875 | $17.9 萬 | 0.00% | +2,875 | 新進 |
| Parallel Advisors, LLC | 1,580 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,326 | $8.25 萬 | 0.00% | +1,326 | 新進 |
| BNP Paribas Arbitrage, SA | 1,295 | $8.06 萬 | 0.00% | +1,295 | 新進 |
| Delos Wealth Advisors, LLC | 1,251 | $7.78 萬 | 0.05% | +82+7.0% | 加碼 |
| US Bancorp | 1,214 | $7.55 萬 | 0.00% | +79+7.0% | 加碼 |
| Fourth Dimension Wealth, LLC | 1,100 | $6.84 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 950 | $5.91 萬 | 0.00% | +950 | 新進 |
| Marshall Wace, LLP | 912 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 712 | $4.45 萬 | 0.01% | +17+2.4% | 加碼 |
| Walleye Trading LLC | 693 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 650 | $4.04 萬 | 0.00% | −150−18.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 600 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 550 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 285 | $1.77 萬 | 0.01% | +285 | 新進 |
| Wolff Wiese Magana LLC | 162 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 162 | $1.01 萬 | 0.00% | +80+97.6% | 加碼 |
| North Star Investment Management Corp. | 140 | $8,709 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 79 | $4,915 | 0.00% | +79 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 64 | $3,981 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 17 | $1,058 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15 | $933 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 4 | $243 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3 | $187 | 0.00% | −20−87.0% | 減碼 |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −91,811−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −74,374−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −59,858−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −56,299−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −33,769−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,893−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −24,838−100.0% | 清倉 |
| Centerstone Investors, LLC | 0 | $0 | 0.00% | −15,725−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,610−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,719−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,173−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,429−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −3,881−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −3,821−100.0% | 清倉 |