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 4 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +26 家
- 持有股數
- 1,179 萬
- 較 2021 年第 3 季 +349.8 萬 (+42.2%)
- 總市值
- $3.02 億
- 較 2021 年第 3 季 +$9,226 萬 (+43.9%)
- 新進機構
- 35
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wright Fund Managment, LLC | 2,289,600 | $5,868 萬 | 4.88% | +2,289,600 | 新進 |
| Morgan Stanley | 1,755,918 | $4,500 萬 | 0.01% | +133,592+8.2% | 加碼 |
| IndexIQ Advisors LLC | 803,967 | $2,061 萬 | 0.69% | −648,198−44.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 639,565 | $1,639 萬 | 1.20% | +56,958+9.8% | 加碼 |
| Jane Street Group, LLC | 536,852 | $1,376 萬 | 0.03% | +69,839+15.0% | 加碼 |
| Wells Fargo & Company | 447,135 | $1,146 萬 | 0.00% | +32,834+7.9% | 加碼 |
| Bank of America Corp | 353,750 | $906.7 萬 | 0.00% | −75,897−17.7% | 減碼 |
| Verition Fund Management LLC | 350,000 | $897.1 萬 | 0.11% | +350,000 | 新進 |
| Qube Research & Technologies Ltd | 334,696 | $857.8 萬 | 0.07% | −40,149−10.7% | 減碼 |
| Citadel Advisors LLC | 290,042 | $743.4 萬 | 0.01% | +64,476+28.6% | 加碼 |
| Ameriprise Financial Inc | 265,512 | $679.6 萬 | 0.00% | +201,342+313.8% | 加碼 |
| Assetmark, Inc | 257,948 | $661.1 萬 | 0.03% | −1,651−0.6% | 減碼 |
| LPL Financial LLC | 253,901 | $650.7 萬 | 0.01% | +230,870+1,002.4% | 加碼 |
| Goldstream Capital Management Ltd | 234,644 | $601.4 萬 | 1.48% | +234,644 | 新進 |
| JPMorgan Chase & Co | 195,298 | $500.5 萬 | 0.00% | +8,408+4.5% | 加碼 |
| SG Americas Securities, LLC | 192,944 | $494.5 萬 | 0.03% | +114,175+144.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 169,256 | $433.8 萬 | 0.01% | +169,256 | 新進 |
| Pettinga Financial Advisors, LLC | 162,650 | $416.9 萬 | 1.01% | −5,000−3.0% | 減碼 |
| Royal Bank of Canada | 157,889 | $404.7 萬 | 0.00% | +130,662+479.9% | 加碼 |
| K.J. Harrison & Partners Inc | 150,000 | $385.1 萬 | 0.54% | +150,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 149,112 | $382.2 萬 | 0.02% | +149,112 | 新進 |
| Sage Capital Advisors,llc | 137,141 | $351.1 萬 | 1.33% | +728+0.5% | 加碼 |
| Wellington Management Group LLP | 134,841 | $345.6 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 129,841 | $332.8 萬 | 0.06% | +11,100+9.3% | 加碼 |
| Quantitative Advantage, LLC | 109,420 | $280.4 萬 | 0.43% | +4,392+4.2% | 加碼 |
| UBS Group AG | 106,603 | $273.2 萬 | 0.00% | −75,741−41.5% | 減碼 |
| Commonwealth Equity Services, LLC | 99,293 | $254.4 萬 | 0.01% | +99,293 | 新進 |
| Wolverine Trading, LLC | 85,744 | $220.7 萬 | 0.03% | +85,744 | 新進 |
| Cetera Advisors LLC | 81,661 | $209.3 萬 | 0.04% | +72,524+793.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,197 | $192.7 萬 | 0.02% | −234,600−75.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 58,435 | $149.8 萬 | 0.11% | +58,435 | 新進 |
| Cetera Advisor Networks LLC | 54,688 | $140.2 萬 | 0.02% | +3,843+7.6% | 加碼 |
| Envestnet Asset Management Inc | 50,222 | $128.7 萬 | 0.00% | +29,526+142.7% | 加碼 |
| Advisor Group Holdings, Inc. | 43,494 | $111.5 萬 | 0.00% | −20,102−31.6% | 減碼 |
| Solstein Capital, LLC | 40,684 | $104.3 萬 | 0.63% | +40,684 | 新進 |
| Financial Advocates Investment Management | 40,288 | $104.2 萬 | 0.07% | +10,122+33.6% | 加碼 |
| Bank of Montreal | 35,711 | $92.0 萬 | 0.00% | −30,467−46.0% | 減碼 |
| AE Wealth Management LLC | 31,200 | $80.0 萬 | 0.01% | −707−2.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 26,390 | $67.6 萬 | 0.07% | −3,300−11.1% | 減碼 |
| Two Sigma Securities, LLC | 23,045 | $59.1 萬 | 0.12% | +7,638+49.6% | 加碼 |
| BCJ Capital Management, LLC | 22,229 | $57.0 萬 | 0.05% | +22,229 | 新進 |
| HAP Trading, LLC | 19,356 | $49.6 萬 | 0.03% | +19,356 | 新進 |
| Lincoln National Corp | 19,120 | $49.0 萬 | 0.01% | +19,120 | 新進 |
| HighTower Advisors, LLC | 17,944 | $46.0 萬 | 0.00% | +6,217+53.0% | 加碼 |
| Arkadios Wealth Advisors | 17,887 | $45.8 萬 | 0.06% | +17,887 | 新進 |
| Baird Financial Group, Inc. | 17,711 | $45.4 萬 | 0.00% | +17,711 | 新進 |
| Almanack Investment Partners, LLC. | 16,550 | $42.4 萬 | 0.03% | −1,000−5.7% | 減碼 |
| Goldman Sachs Group Inc | 16,222 | $41.6 萬 | 0.00% | +16,222 | 新進 |
| Blair William & Co | 15,975 | $40.9 萬 | 0.00% | −500−3.0% | 減碼 |
| Sigma Planning Corp | 15,641 | $40.1 萬 | 0.01% | +15,641 | 新進 |
| Transcend Wealth Collective, LLC | 15,425 | $39.5 萬 | 0.03% | +15,425 | 新進 |
| Prelude Capital Management, LLC | 15,161 | $38.9 萬 | 0.02% | −14,998−49.7% | 減碼 |
| CWM, LLC | 14,932 | $38.3 萬 | 0.00% | +14,932 | 新進 |
| Boothbay Fund Management, LLC | 14,330 | $36.7 萬 | 0.01% | +14,330 | 新進 |
| Focus Financial Network, Inc. | 13,886 | $35.6 萬 | 0.05% | +733+5.6% | 加碼 |
| Verity Asset Management, Inc. | 13,083 | $33.5 萬 | 0.20% | −13,771−51.3% | 減碼 |
| Main Street Financial Solutions, LLC | 12,460 | $31.9 萬 | 0.05% | +291+2.4% | 加碼 |
| Davenport & Co LLC | 12,200 | $31.3 萬 | 0.00% | −2,800−18.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,535 | $29.6 萬 | 0.01% | +11,535 | 新進 |
| Walleye Trading LLC | 10,943 | $28.0 萬 | 0.00% | +9,678+765.1% | 加碼 |
| Captrust Financial Advisors | 10,300 | $26.4 萬 | 0.00% | +10,300 | 新進 |
| Kovack Advisors, Inc. | 9,726 | $24.9 萬 | 0.02% | +592+6.5% | 加碼 |
| Danda Trouve Investment Management, Inc. | 9,450 | $24.2 萬 | 0.27% | +9,450 | 新進 |
| Woodward Diversified Capital, LLC | 9,438 | $24.2 萬 | 0.14% | +9,438 | 新進 |
| National Wealth Management Group, LLC | 9,389 | $24.1 萬 | 0.23% | +9,389 | 新進 |
| Financial Architects, Inc | 8,824 | $22.6 萬 | 0.03% | +8,824 | 新進 |
| Cutler Group LP | 8,396 | $21.5 萬 | 0.01% | +8,396 | 新進 |
| Old Mission Capital LLC | 8,000 | $20.5 萬 | 0.01% | +8,000 | 新進 |
| Comerica Bank | 7,947 | $20.4 萬 | 0.00% | +7,947 | 新進 |
| Credit Suisse AG | 7,815 | $20.0 萬 | 0.00% | +7,815 | 新進 |
| Clearview Wealth Advisors LLC | 6,365 | $16.3 萬 | 0.10% | +6,365 | 新進 |
| Koshinski Asset Management, Inc. | 6,000 | $15.4 萬 | 0.01% | +6,000 | 新進 |
| Barclays PLC | 5,164 | $13.2 萬 | 0.00% | −270,912−98.1% | 減碼 |
| 4Thought Financial Group Inc. | 4,758 | $12.2 萬 | 0.10% | −9−0.2% | 減碼 |
| American Portfolios Advisors | 4,323 | $11.1 萬 | 0.00% | +4,323 | 新進 |
| Harbour Investments, Inc. | 3,670 | $9.40 萬 | 0.01% | −900−19.7% | 減碼 |
| Carroll Financial Associates, Inc. | 2,300 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 900 | $2.30 萬 | 0.00% | +900 | 新進 |
| 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) | 64 | $2,000 | 0.00% | −101−61.2% | 減碼 |
| Fifth Third Bancorp | 4 | $0 | 0.00% | +4 | 新進 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −56,984−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,822−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −17,896−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −14,889−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,789−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,039−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Covenant Multifamily Offices, LLC | – | – | – | – | 本季未申報 |