Catatan efek · kuartal yang diarsipkan
FXE
Invesco CurrencyShares Euro Trust · Financial Services · Asset Management
33Pemegang yang dilacak
-1Δ pemegang
1.82MSaham yang dipegang
$194.49MNilai yang dilaporkan
+6Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.9% ·
aliran saham +30.0% ·
posisi baru bersih -3.0%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.03M | +149.5% | $109.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Susquehanna International Group, Llp | 306.47K | +462.8% | $32.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 100.01K | +33.3% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 58.97K | +69.4% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Nomura Asset Management Co Ltd | 56.80K | Baru | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 47.70K | -63.0% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 35.72K | +58.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 29.26K | +41.0% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 20.95K | +1.8% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Captrust Financial Advisors | 20.32K | +8.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Blair William & Co/Il | 19.78K | +71.2% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Creative Planning | 15.82K | -59.2% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 14.18K | +37.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 10.28K | -51.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 10.24K | -39.6% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Parallax Volatility Advisers, L.P. | 5.18K | 0.0% | $552,654 | 0.0% | Held | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.75K | -33.5% | $502,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 4.65K | Baru | $496,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 4.24K | -44.4% | $452,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 4.10K | +138.3% | $437,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 3.90K | +8.3% | $416,091 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 3.79K | -9.9% | $402,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 3.09K | -16.2% | $329,364 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | National Bank Of Canada /Fi/ | 3.04K | Baru | $323,713 | 0.0% | New | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 2.75K | -52.9% | $292,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 2.42K | Baru | $257,976 | 0.0% | New | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 2.35K | -4.5% | $251,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 2.34K | -83.9% | $249,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 2.10K | 0.0% | $224,022 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.49K | +24.4% | $159,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 277 | Baru | $29,553 | 0.0% | New | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 170 | Baru | $18,137 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cwm, Llc | 81 | 0.0% | $8,642 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Nomura Asset Management Co Ltd | $6.06M | 0.0% |
| Hrt Financial Lp | $496,000 | 0.0% |
| National Bank Of Canada /Fi/ | $323,713 | 0.0% |
| IMC-Chicago, LLC | $257,976 | 0.0% |
| Bnp Paribas Financial Markets | $29,553 | 0.0% |
| Group One Trading Llc | $18,137 | 0.0% |
Telah keluar
| Simplex Trading, Llc | $5.02M | adalah 0.1% |
| Citadel Advisors | $2.16M | adalah 0.0% |
| Qube Research & Technologies… | $820,137 | adalah 0.0% |
| Renaissance Technologies | $314,519 | adalah 0.0% |
| Mml Investors Services, Llc | $305,395 | adalah 0.0% |
| Fidelity (FMR) | $4,989 | adalah 0.0% |
| Northwestern Mutual Wealth… | $2,603 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 91 pemegang, 2.35M saham, $240.58M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API