证券记录 · 已归档季度
FXE
Invesco CurrencyShares Euro Trust · Financial Services · Asset Management
34被追踪持有人
0Δ持有人
1.02M持有股份
$111.11M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -7.9% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.97K | $721,929 | n/a | n/a |
| Q2 2026 | 27 | -4 | 1.02M | $107.49M | +2 | −7 |
| Q1 2026 | 33 | -1 | 1.82M | $194.49M | +6 | −7 |
| Q4 2025 | 34 | 0 | 1.02M | $111.11M | n/a | n/a |
| Q3 2025 | 7 | 0 | 607.93K | $65.88M | n/a | n/a |
| Q2 2025 | 4 | +2 | 136.30K | $14.83M | +2 | n/a |
| Q1 2025 | 1 | 0 | 8.53K | $852,447 | n/a | n/a |
| Q4 2024 | 1 | 0 | 61.01K | $5.84M | n/a | n/a |
| Q3 2024 | 1 | 0 | 101.95K | $10.49M | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.97K | $689,454 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 411.13K | -8.2% | $44.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Jane Street Group, Llc | 128.89K | n/a | $13.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 75.01K | 0.0% | $8.14M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 54.46K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Simplex Trading, Llc | 46.25K | n/a | $5.02M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Creative Planning | 38.78K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 34.81K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 22.51K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Hsbc Holdings Plc | 21.16K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 20.75K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 20.59K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 19.91K | -59.0% | $2.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Captrust Financial Advisors | 18.73K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 16.97K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 14.58K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Blair William & Co/Il | 11.55K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 10.30K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 7.62K | n/a | $826,321 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 7.56K | n/a | $820,137 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.15K | +49.0% | $775,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 5.83K | n/a | $631,778 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Parallax Volatility Advisers, L.P. | 5.18K | n/a | $561,797 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 4.20K | n/a | $452,939 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 3.68K | n/a | $399,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Marshall Wace ✦ | 3.60K | 0.0% | $390,420 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 2.90K | -89.6% | $314,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 2.82K | n/a | $305,395 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 2.46K | n/a | $267,233 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 2.10K | n/a | $227,728 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 1.72K | n/a | $186,482 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.20K | n/a | $130,154 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 81 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 46 | 0.0% | $4,989 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 24 | n/a | $2,603 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 91 持有人, 2.35M 股份, $240.58M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据