Invesco DB US Dollar Index Bullish Fund
UUP- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383151
近 90 天,Invesco DB US Dollar Index Bullish Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 76 家機構在 13F 申報持有,市值合計 $2.16 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 +2 家
- 持有股數
- 761.6 萬
- 較 2021 年第 1 季 +118.2 萬 (+18.4%)
- 總市值
- $1.89 億
- 較 2021 年第 1 季 +$2,168 萬 (+12.9%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 15
- 另有 20 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 UUP 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 | 76 | $2.16 億 |
| 2026 年第 1 季 | 89 | $3.77 億 |
| 2025 年第 4 季 | 77 | $1.22 億 |
| 2025 年第 3 季 | 65 | $9,612 萬 |
| 2025 年第 2 季 | 79 | $1.12 億 |
| 2025 年第 1 季 | 76 | $2.21 億 |
| 2024 年第 4 季 | 85 | $2.98 億 |
| 2024 年第 3 季 | 72 | $2.71 億 |
| 2024 年第 2 季 | 92 | $3.01 億 |
| 2024 年第 1 季 | 85 | $2.26 億 |
| 2023 年第 4 季 | 96 | $3.21 億 |
| 2023 年第 3 季 | 93 | $3.94 億 |
| 2023 年第 2 季 | 97 | $4.25 億 |
| 2023 年第 1 季 | 139 | $7.13 億 |
| 2022 年第 4 季 | 179 | $8.94 億 |
| 2022 年第 3 季 | 175 | $11.7 億 |
| 2022 年第 2 季 | 149 | $10.6 億 |
| 2022 年第 1 季 | 111 | $4.66 億 |
| 2021 年第 4 季 | 84 | $3.02 億 |
| 2021 年第 3 季 | 59 | $2.10 億 |
| 2021 年第 2 季 | 66 | $1.89 億 |
| 2021 年第 1 季 | 64 | $1.67 億 |
2021 年第 2 季持有機構
每家機構持有 Invesco DB US Dollar Index Bullish Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,679,123 | $4,169 萬 | 0.01% | −55,066−3.2% | 減碼 |
| IndexIQ Advisors LLC | 1,053,067 | $2,615 萬 | 0.88% | +1,035,945+6,050.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 507,102 | $1,259 萬 | 1.04% | +59,445+13.3% | 加碼 |
| Wells Fargo & Company | 408,823 | $1,015 萬 | 0.00% | +16,220+4.1% | 加碼 |
| Jane Street Group, LLC | 386,626 | $960.0 萬 | 0.02% | +77,432+25.0% | 加碼 |
| IMC-Chicago, LLC | 334,068 | $829.5 萬 | 0.67% | −6,498−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 327,827 | $814.0 萬 | 0.10% | +274,807+518.3% | 加碼 |
| Barclays PLC | 261,013 | $648.0 萬 | 0.01% | +181,438+228.0% | 加碼 |
| Bank of America Corp | 256,841 | $637.7 萬 | 0.00% | +246,601+2,408.2% | 加碼 |
| Assetmark, Inc | 248,244 | $616.4 萬 | 0.03% | +248,244 | 新進 |
| UBS Group AG | 191,386 | $475.2 萬 | 0.00% | −218,537−53.3% | 減碼 |
| Model Capital Management LLC | 175,924 | $436.8 萬 | 0.99% | +175,924 | 新進 |
| Sage Capital Advisors,llc | 135,634 | $338.3 萬 | 1.38% | +12,261+9.9% | 加碼 |
| Wellington Management Group LLP | 134,841 | $334.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 113,525 | $281.9 萬 | 0.09% | +2,758+2.5% | 加碼 |
| Flow Traders U.S. LLC | 109,304 | $271.4 萬 | 0.14% | +32,249+41.9% | 加碼 |
| Quantitative Advantage, LLC | 101,146 | $251.1 萬 | 0.43% | +5,026+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 100,599 | $249.6 萬 | 0.01% | +39,798+65.5% | 加碼 |
| Jefferies Group LLC | 88,741 | $220.3 萬 | 0.04% | +88,741 | 新進 |
| Prelude Capital Management, LLC | 86,000 | $213.5 萬 | 0.12% | +86,000 | 新進 |
| Capital Wealth Planning, LLC | 82,647 | $205.2 萬 | 0.06% | +82,647 | 新進 |
| All Season Financial Advisors, Inc. | 62,880 | $156.1 萬 | 1.12% | +62,880 | 新進 |
| Citadel Advisors LLC | 58,414 | $145.0 萬 | 0.00% | −482,393−89.2% | 減碼 |
| Two Sigma Securities, LLC | 57,822 | $143.6 萬 | 0.36% | +44,393+330.6% | 加碼 |
| LPL Financial LLC | 57,435 | $142.6 萬 | 0.00% | −32,648−36.2% | 減碼 |
| Royal Bank of Canada | 46,773 | $116.1 萬 | 0.00% | −237,356−83.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 41,425 | $102.9 萬 | 0.28% | +11,625+39.0% | 加碼 |
| SG Americas Securities, LLC | 38,423 | $95.4 萬 | 0.00% | −106,702−73.5% | 減碼 |
| Envestnet Asset Management Inc | 37,284 | $92.6 萬 | 0.00% | +26,435+243.7% | 加碼 |
| Ameriprise Financial Inc | 35,267 | $87.6 萬 | 0.00% | −31,470−47.2% | 減碼 |
| Boothbay Fund Management, LLC | 33,000 | $81.9 萬 | 0.03% | +33,000 | 新進 |
| AE Wealth Management LLC | 29,574 | $73.4 萬 | 0.01% | −107−0.4% | 減碼 |
| Bank of Montreal | 27,835 | $68.9 萬 | 0.00% | −1,258−4.3% | 減碼 |
| Susquehanna International Group, LLP | 27,612 | $68.6 萬 | 0.00% | −253,298−90.2% | 減碼 |
| Verity Asset Management, Inc. | 26,937 | $66.9 萬 | 0.37% | −311−1.1% | 減碼 |
| JPMorgan Chase & Co | 24,860 | $61.7 萬 | 0.00% | +21,712+689.7% | 加碼 |
| Foundations Investment Advisors, LLC | 24,875 | $61.6 萬 | 0.03% | +2,720+12.3% | 加碼 |
| Almanack Investment Partners, LLC. | 17,550 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 16,475 | $40.9 萬 | 0.00% | −75−0.5% | 減碼 |
| Financial Advocates Investment Management | 16,285 | $40.7 萬 | 0.03% | −4,356−21.1% | 減碼 |
| Bank of Nova Scotia | 15,536 | $38.6 萬 | 0.00% | +15,536 | 新進 |
| Simplex Trading, LLC | 15,289 | $37.9 萬 | 0.01% | +15,289 | 新進 |
| HighTower Advisors, LLC | 14,066 | $34.8 萬 | 0.00% | +789+5.9% | 加碼 |
| Focus Financial Network, Inc. | 12,442 | $30.9 萬 | 0.04% | −1,381−10.0% | 減碼 |
| Wedbush Securities Inc | 11,864 | $29.5 萬 | 0.01% | +1,293+12.2% | 加碼 |
| Wintrust Investments LLC | 11,500 | $28.6 萬 | 0.03% | +11,500 | 新進 |
| GeoWealth Management, LLC | 10,502 | $26.1 萬 | 0.03% | −63−0.6% | 減碼 |
| Covenant Multifamily Offices, LLC | 10,300 | $25.6 萬 | 0.05% | +10,300 | 新進 |
| Kovack Advisors, Inc. | 8,901 | $22.1 萬 | 0.03% | +426+5.0% | 加碼 |
| Cetera Advisors LLC | 8,737 | $21.7 萬 | 0.01% | +8,737 | 新進 |
| Main Street Financial Solutions, LLC | 8,353 | $20.7 萬 | 0.03% | +406+5.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 6,845 | $17.0 萬 | 0.02% | +6,845 | 新進 |
| 4Thought Financial Group Inc. | 4,967 | $12.3 萬 | 0.11% | −2,886−36.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,950 | $7.30 萬 | 0.00% | +2,950 | 新進 |
| Carroll Financial Associates, Inc. | 2,300 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,770 | $4.40 萬 | 0.00% | −5,159−74.5% | 減碼 |
| Walleye Trading LLC | 1,787 | $4.40 萬 | 0.00% | +1,787 | 新進 |
| Advisory Services Network, LLC | 1,050 | $2.60 萬 | 0.00% | +1,050 | 新進 |
| Spire Wealth Management | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 830 | $2.10 萬 | 0.00% | −100−10.8% | 減碼 |
| Hexagon Capital Partners LLC | 340 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 285 | $7,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 224 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 267 | $6,000 | 0.00% | +267 | 新進 |
| Tower Research Capital LLC (TRC) | 165 | $4,000 | 0.00% | −1,599−90.6% | 減碼 |
| Jacobi Capital Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −69,024−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | – | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −59,855−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −40,915−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −40,318−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −11,985−100.0% | 清倉 |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −8,607−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −167−100.0% | 清倉 |