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 3 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2021/9/30 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
- 59
- 較 2021 年第 2 季 −7 家
- 持有股數
- 830.3 萬
- 較 2021 年第 2 季 +68.8 萬 (+9.0%)
- 總市值
- $2.10 億
- 較 2021 年第 2 季 +$2,112 萬 (+11.2%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,622,326 | $4,106 萬 | 0.01% | −56,797−3.4% | 減碼 |
| IndexIQ Advisors LLC | 1,452,165 | $3,676 萬 | 1.23% | +399,098+37.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 582,607 | $1,475 萬 | 1.18% | +75,505+14.9% | 加碼 |
| Jane Street Group, LLC | 467,013 | $1,182 萬 | 0.03% | +80,387+20.8% | 加碼 |
| Bank of America Corp | 429,647 | $1,087 萬 | 0.00% | +172,806+67.3% | 加碼 |
| Wells Fargo & Company | 414,301 | $1,049 萬 | 0.00% | +5,478+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 374,845 | $948.7 萬 | 0.12% | +47,018+14.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 309,797 | $784.1 萬 | 0.08% | +309,797 | 新進 |
| Barclays PLC | 276,076 | $698.8 萬 | 0.00% | +15,063+5.8% | 加碼 |
| Assetmark, Inc | 259,599 | $657.0 萬 | 0.03% | +11,355+4.6% | 加碼 |
| Citadel Advisors LLC | 225,566 | $570.9 萬 | 0.01% | +167,152+286.2% | 加碼 |
| JPMorgan Chase & Co | 186,890 | $473.0 萬 | 0.00% | +162,030+651.8% | 加碼 |
| UBS Group AG | 182,344 | $461.5 萬 | 0.00% | −9,042−4.7% | 減碼 |
| Pettinga Financial Advisors, LLC | 167,650 | $424.3 萬 | 1.08% | +126,225+304.7% | 加碼 |
| Sage Capital Advisors,llc | 136,413 | $345.3 萬 | 1.47% | +779+0.6% | 加碼 |
| Wellington Management Group LLP | 134,841 | $341.3 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 118,741 | $300.5 萬 | 0.07% | +30,000+33.8% | 加碼 |
| Quantitative Advantage, LLC | 105,028 | $265.8 萬 | 0.45% | +3,882+3.8% | 加碼 |
| SG Americas Securities, LLC | 78,769 | $199.4 萬 | 0.01% | +40,346+105.0% | 加碼 |
| Bank of Montreal | 66,178 | $167.8 萬 | 0.00% | +38,343+137.8% | 加碼 |
| Ameriprise Financial Inc | 64,170 | $162.4 萬 | 0.00% | +28,903+82.0% | 加碼 |
| Advisor Group Holdings, Inc. | 63,596 | $161.0 萬 | 0.00% | −37,003−36.8% | 減碼 |
| IMC-Chicago, LLC | 56,984 | $144.2 萬 | 0.12% | −277,084−82.9% | 減碼 |
| Cetera Advisor Networks LLC | 50,845 | $128.7 萬 | 0.02% | +50,845 | 新進 |
| Susquehanna International Group, LLP | 42,822 | $108.4 萬 | 0.00% | +15,210+55.1% | 加碼 |
| Financial Advocates Investment Management | 30,166 | $83.5 萬 | 0.06% | +13,881+85.2% | 加碼 |
| AE Wealth Management LLC | 31,907 | $80.8 萬 | 0.01% | +2,333+7.9% | 加碼 |
| Prelude Capital Management, LLC | 30,159 | $76.3 萬 | 0.04% | −55,841−64.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 29,690 | $75.1 萬 | 0.11% | +29,690 | 新進 |
| Royal Bank of Canada | 27,227 | $68.9 萬 | 0.00% | −19,546−41.8% | 減碼 |
| Verity Asset Management, Inc. | 26,854 | $68.0 萬 | 0.44% | −83−0.3% | 減碼 |
| LPL Financial LLC | 23,031 | $58.3 萬 | 0.00% | −34,404−59.9% | 減碼 |
| Envestnet Asset Management Inc | 20,696 | $52.4 萬 | 0.00% | −16,588−44.5% | 減碼 |
| Flow Traders U.S. LLC | 17,896 | $45.3 萬 | 0.02% | −91,408−83.6% | 減碼 |
| Almanack Investment Partners, LLC. | 17,550 | $44.4 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 16,475 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,407 | $39.0 萬 | 0.08% | −42,415−73.4% | 減碼 |
| Davenport & Co LLC | 15,000 | $38.0 萬 | 0.00% | +15,000 | 新進 |
| NVWM, LLC | 14,889 | $37.7 萬 | 0.14% | +14,889 | 新進 |
| Simplex Trading, LLC | 13,789 | $34.3 萬 | 0.01% | −1,500−9.8% | 減碼 |
| Focus Financial Network, Inc. | 13,153 | $33.3 萬 | 0.04% | +711+5.7% | 加碼 |
| Main Street Financial Solutions, LLC | 12,169 | $30.8 萬 | 0.05% | +3,816+45.7% | 加碼 |
| Wedbush Securities Inc | 12,039 | $30.5 萬 | 0.01% | +175+1.5% | 加碼 |
| HighTower Advisors, LLC | 11,727 | $29.8 萬 | 0.00% | −2,339−16.6% | 減碼 |
| Covenant Multifamily Offices, LLC | 10,300 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 9,134 | $23.1 萬 | 0.03% | +233+2.6% | 加碼 |
| Cetera Advisors LLC | 9,137 | $23.1 萬 | 0.00% | +400+4.6% | 加碼 |
| SEI Investments Co | 8,238 | $20.7 萬 | 0.00% | +8,238 | 新進 |
| 4Thought Financial Group Inc. | 4,767 | $12.1 萬 | 0.11% | −200−4.0% | 減碼 |
| Harbour Investments, Inc. | 4,570 | $11.6 萬 | 0.00% | +2,800+158.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,950 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 2,300 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,265 | $3.20 萬 | 0.00% | −522−29.2% | 減碼 |
| Hexagon Capital Partners LLC | 340 | $9,000 | 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% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 165 | $4,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Model Capital Management LLC | 0 | $0 | 0.00% | −175,924−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −113,525−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −82,647−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −62,880−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −24,875−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −15,536−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −6,845−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −830−100.0% | 清倉 |