Invesco CurrencyShares Japanese Yen Trust
FXY- 交易所
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- 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 4 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2025/12/31 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
- 71
- 較 2025 年第 3 季 −10 家
- 持有股數
- 263.4 萬
- 較 2025 年第 3 季 −9.35 萬 (−3.4%)
- 總市值
- $1.55 億
- 較 2025 年第 3 季 −$1,513 萬 (−8.9%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 23
- 另有 26 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 863,960 | $5,069 萬 | 0.19% | −9,957−1.1% | 減碼 |
| Citadel Advisors LLC | 171,020 | $1,003 萬 | 0.01% | +146,271+591.0% | 加碼 |
| CIBC World Markets Inc. | 151,546 | $889.1 萬 | 0.02% | +15,903+11.7% | 加碼 |
| Jane Street Group, LLC | 129,908 | $762.2 萬 | 0.01% | −245,985−65.4% | 減碼 |
| Susquehanna International Group, LLP | 118,845 | $697.3 萬 | 0.01% | +105,876+816.4% | 加碼 |
| National Bank of Canada | 110,608 | $648.5 萬 | 0.01% | +97,708+757.4% | 加碼 |
| Morgan Stanley | 109,924 | $644.9 萬 | 0.00% | −14,659−11.8% | 減碼 |
| Leuthold Group, LLC | 92,126 | $540.5 萬 | 0.58% | −1,355−1.4% | 減碼 |
| Broussard Financial Group LLC | 81,594 | $478.7 萬 | 3.88% | +81,594 | 新進 |
| Private Wealth Advisors | 67,174 | $394.1 萬 | 1.42% | −11,667−14.8% | 減碼 |
| Hollencrest Capital Management | 60,000 | $352.0 萬 | 0.12% | 00.0% | 不變 |
| Hara Capital LLC | 51,094 | $299.8 萬 | 1.67% | −2,160−4.1% | 減碼 |
| Goldman Sachs Group Inc | 50,000 | $293.4 萬 | 0.00% | −18,448−27.0% | 減碼 |
| Cresset Asset Management, LLC | 45,748 | $268.4 萬 | 0.01% | +45,748 | 新進 |
| LPL Financial LLC | 41,879 | $245.7 萬 | 0.00% | +2,659+6.8% | 加碼 |
| Advisory Services Network, LLC | 36,230 | $212.6 萬 | 0.03% | −19,216−34.7% | 減碼 |
| JPMorgan Chase & Co | 31,163 | $182.8 萬 | 0.00% | +22,077+243.0% | 加碼 |
| UBS Group AG | 31,128 | $182.6 萬 | 0.00% | −11,072−26.2% | 減碼 |
| Captrust Financial Advisors | 30,622 | $179.7 萬 | 0.00% | +486+1.6% | 加碼 |
| Evergreen Capital Management LLC | 30,456 | $178.7 萬 | 0.04% | −5,060−14.2% | 減碼 |
| Quadrature Capital Ltd | 26,087 | $153.1 萬 | 0.02% | +26,087 | 新進 |
| Advisor Group Holdings, Inc. | 22,030 | $129.2 萬 | 0.00% | +3,838+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 22,021 | $129.2 萬 | 0.00% | −6,509−22.8% | 減碼 |
| HBW Advisory Services LLC | 19,922 | $116.9 萬 | 0.13% | −2,297−10.3% | 減碼 |
| Bank of America Corp | 19,702 | $115.6 萬 | 0.00% | +7,949+67.6% | 加碼 |
| We Are One Seven, LLC | 18,775 | $110.2 萬 | 0.02% | −12,232−39.4% | 減碼 |
| Blair William & Co | 18,136 | $106.4 萬 | 0.00% | +18,136 | 新進 |
| Royal Bank of Canada | 16,728 | $98.2 萬 | 0.00% | +11,909+247.1% | 加碼 |
| Wells Fargo & Company | 14,954 | $87.7 萬 | 0.00% | −894−5.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $73.3 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 12,085 | $70.9 萬 | 0.00% | −2,165−15.2% | 減碼 |
| Flow Traders U.S. LLC | 11,618 | $68.2 萬 | 0.02% | −1,580−12.0% | 減碼 |
| CI Private Wealth, LLC | 9,080 | $53.3 萬 | 0.00% | −19,196−67.9% | 減碼 |
| Change Path, LLC | 7,905 | $46.4 萬 | 0.01% | +512+6.9% | 加碼 |
| GWM Advisors LLC | 7,750 | $45.5 萬 | 0.00% | −1,275−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 7,591 | $44.5 萬 | 0.00% | +7,591 | 新進 |
| Signet Private Wealth LLC | 7,454 | $43.7 萬 | 0.42% | +7,454 | 新進 |
| Checchi Capital Advisers, LLC | 6,540 | $38.4 萬 | 0.03% | −6,818−51.0% | 減碼 |
| Solstein Capital, LLC | 5,820 | $34.1 萬 | 0.14% | −162−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,806 | $34.1 萬 | 0.00% | +462+8.6% | 加碼 |
| Nautilus Advisors LLC | 5,768 | $33.8 萬 | 0.22% | 00.0% | 不變 |
| Leo Wealth, LLC | 5,187 | $30.4 萬 | 0.02% | +80+1.6% | 加碼 |
| Creative Planning | 4,962 | $29.1 萬 | 0.00% | −2,919−37.0% | 減碼 |
| Diversify Wealth Management, LLC | 4,689 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,840 | $22.5 萬 | 0.00% | +3,840 | 新進 |
| Stifel Financial Corp | 3,762 | $22.1 萬 | 0.00% | +12+0.3% | 加碼 |
| Alessandra Capital Management, LLC | 3,740 | $21.9 萬 | 0.19% | +3,740 | 新進 |
| Markin Asset Management, LP | 3,707 | $21.7 萬 | 0.24% | +3,707 | 新進 |
| Envestnet Asset Management Inc | 3,487 | $20.5 萬 | 0.00% | −66−1.9% | 減碼 |
| MAI Capital Management | 2,875 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,500 | $8.80 萬 | 0.03% | +1,500 | 新進 |
| US Bancorp | 1,382 | $8.11 萬 | 0.00% | +168+13.8% | 加碼 |
| Clearstead Advisors, LLC | 1,326 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 1,307 | $7.67 萬 | 0.05% | +56+4.5% | 加碼 |
| Fourth Dimension Wealth, LLC | 1,100 | $6.45 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 970 | $5.69 萬 | 0.00% | −610−38.6% | 減碼 |
| Rockefeller Capital Management L.P. | 950 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 900 | $5.28 萬 | 0.01% | +300+50.0% | 加碼 |
| Marshall Wace, LLP | 812 | $4.76 萬 | 0.00% | −100−11.0% | 減碼 |
| International Assets Investment Management, LLC | 760 | $4.46 萬 | 0.00% | +760 | 新進 |
| Key Financial Inc | 695 | $4.08 萬 | 0.01% | −17−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 650 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 550 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 285 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 162 | $9,505 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 120 | $7,040 | 0.00% | +120 | 新進 |
| Atlantic Union Bankshares Corp | 100 | $5,867 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 70 | $4,107 | 0.00% | +67+2,233.3% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1,936 | 0.00% | −31−48.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 4 | $229 | 0.00% | 00.0% | 不變 |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −58,224−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −22,814−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −22,444−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,911−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −12,590−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,653−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −8,301−100.0% | 清倉 |
| Haven Private, LLC | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| 3EDGE Asset Management, LP | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Pacific Sage Partners, LLC | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |