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。
2026 年第 1 季 13F 持有人
Invesco CurrencyShares Japanese Yen Trust 在 2026/3/31 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
- 61
- 較 2025 年第 4 季 −9 家
- 持有股數
- 271.0 萬
- 較 2025 年第 4 季 +7.67 萬 (+2.9%)
- 總市值
- $1.57 億
- 較 2025 年第 4 季 +$236.0 萬 (+1.5%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 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 | 705,886 | $4,086 萬 | 0.15% | −158,074−18.3% | 減碼 |
| Jane Street Group, LLC | 467,795 | $2,708 萬 | 0.03% | +337,887+260.1% | 加碼 |
| Morgan Stanley | 196,703 | $1,139 萬 | 0.00% | +86,779+78.9% | 加碼 |
| CIBC World Markets Inc. | 171,895 | $994.9 萬 | 0.02% | +20,349+13.4% | 加碼 |
| National Bank of Canada | 123,772 | $715.9 萬 | 0.01% | +13,164+11.9% | 加碼 |
| Private Wealth Advisors | 114,209 | $661.0 萬 | 1.86% | +47,035+70.0% | 加碼 |
| Wells Fargo & Company | 112,598 | $651.7 萬 | 0.00% | +97,644+653.0% | 加碼 |
| Broussard Financial Group LLC | 100,008 | $578.8 萬 | 4.63% | +18,414+22.6% | 加碼 |
| Leuthold Group, LLC | 91,849 | $531.6 萬 | 0.57% | −277−0.3% | 減碼 |
| Hollencrest Capital Management | 60,000 | $347.3 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 51,851 | $300.1 萬 | 0.01% | +6,103+13.3% | 加碼 |
| Hara Capital LLC | 48,094 | $278.4 萬 | 1.39% | −3,000−5.9% | 減碼 |
| Susquehanna International Group, LLP | 46,016 | $266.3 萬 | 0.00% | −72,829−61.3% | 減碼 |
| LPL Financial LLC | 37,840 | $219.0 萬 | 0.00% | −4,039−9.6% | 減碼 |
| Captrust Financial Advisors | 35,487 | $205.4 萬 | 0.00% | +4,865+15.9% | 加碼 |
| Royal Bank of Canada | 35,358 | $204.7 萬 | 0.00% | +18,630+111.4% | 加碼 |
| Evergreen Capital Management LLC | 30,536 | $176.7 萬 | 0.04% | +80+0.3% | 加碼 |
| Blair William & Co | 30,519 | $176.6 萬 | 0.01% | +12,383+68.3% | 加碼 |
| UBS Group AG | 28,905 | $167.3 萬 | 0.00% | −2,223−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 28,475 | $164.8 萬 | 0.00% | +6,445+29.3% | 加碼 |
| IMC-Chicago, LLC | 23,783 | $137.7 萬 | 0.02% | +23,783 | 新進 |
| HBW Advisory Services LLC | 20,874 | $120.8 萬 | 0.13% | +952+4.8% | 加碼 |
| Bank of America Corp | 18,007 | $104.2 萬 | 0.00% | −1,695−8.6% | 減碼 |
| Advisory Services Network, LLC | 14,641 | $84.7 萬 | 0.01% | −21,589−59.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $72.3 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,794 | $68.3 萬 | 0.00% | −10,227−46.4% | 減碼 |
| Flow Traders U.S. LLC | 11,726 | $67.9 萬 | 0.02% | +108+0.9% | 加碼 |
| Signet Private Wealth LLC | 9,067 | $52.5 萬 | 0.50% | +1,613+21.6% | 加碼 |
| Change Path, LLC | 8,509 | $49.3 萬 | 0.01% | +604+7.6% | 加碼 |
| Checchi Capital Advisers, LLC | 6,200 | $35.9 萬 | 0.02% | −340−5.2% | 減碼 |
| Nautilus Advisors LLC | 5,757 | $33.3 萬 | 0.23% | −11−0.2% | 減碼 |
| Creative Planning | 4,919 | $28.5 萬 | 0.00% | −43−0.9% | 減碼 |
| Solstein Capital, LLC | 4,900 | $28.4 萬 | 0.12% | −920−15.8% | 減碼 |
| Mutual Advisors, LLC | 4,335 | $25.1 萬 | 0.01% | +4,335 | 新進 |
| Diversify Wealth Management, LLC | 4,039 | $23.1 萬 | 0.00% | −650−13.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,888 | $22.5 萬 | 0.00% | −1,918−33.0% | 減碼 |
| Stifel Financial Corp | 3,523 | $20.4 萬 | 0.00% | −239−6.4% | 減碼 |
| Envestnet Asset Management Inc | 3,487 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,875 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,613 | $15.0 萬 | 0.00% | −28,550−91.6% | 減碼 |
| US Bancorp | 1,465 | $8.48 萬 | 0.00% | +83+6.0% | 加碼 |
| Delos Wealth Advisors, LLC | 1,377 | $7.97 萬 | 0.05% | +70+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,370 | $7.93 萬 | 0.00% | +420+44.2% | 加碼 |
| Clearstead Advisors, LLC | 1,326 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,188 | $6.88 萬 | 0.02% | +1,188 | 新進 |
| Fourth Dimension Wealth, LLC | 1,086 | $6.29 萬 | 0.02% | −14−1.3% | 減碼 |
| Farther Finance Advisors, LLC | 940 | $5.43 萬 | 0.00% | +820+683.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 900 | $5.21 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 760 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 695 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 650 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 578 | $3.35 萬 | 0.00% | +578 | 新進 |
| Fifth Third Bancorp | 550 | $3.18 萬 | 0.00% | +550 | 新進 |
| Simplex Trading, LLC | 513 | $2.97 萬 | 0.00% | +513 | 新進 |
| Tower Research Capital LLC (TRC) | 292 | $1.69 萬 | 0.00% | +222+317.1% | 加碼 |
| Stephenson National Bank & Trust | 285 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 150 | $8,682 | 0.00% | +150 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1,910 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 5 | $289 | 0.00% | +5 | 新進 |
| Transamerica Financial Advisors, Inc. | 3 | $225 | 0.00% | −1−25.0% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −171,020−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,087−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,775−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,085−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −9,080−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −7,591−100.0% | 清倉 |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −5,187−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Alessandra Capital Management, LLC | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Markin Asset Management, LP | 0 | $0 | 0.00% | −3,707−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |