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。
2022 年第 2 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2022/6/30 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
- 149
- 較 2022 年第 1 季 +39 家
- 持有股數
- 3,783 萬
- 較 2022 年第 1 季 +2,070 萬 (+120.8%)
- 總市值
- $10.6 億
- 較 2022 年第 1 季 +$6.07 億 (+134.9%)
- 新進機構
- 60
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 109,450 | $306.0 萬 | 0.00% | +65,248+147.6% | 加碼 |
| Janney Montgomery Scott LLC | 110,550 | $308.3 萬 | 0.01% | +14,200+14.7% | 加碼 |
| Founders Financial Securities LLC | 130,285 | $364.3 萬 | 0.71% | +130,285 | 新進 |
| Cabana LLC | 132,980 | $371.8 萬 | 16.74% | +132,980 | 新進 |
| Wellington Management Group LLP | 134,841 | $377.0 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Advantage, LLC | 135,569 | $379.1 萬 | 0.66% | +7,359+5.7% | 加碼 |
| Connectus Wealth, LLC | 136,394 | $381.4 萬 | 0.09% | −85,276−38.5% | 減碼 |
| SFG Wealth Management, LLC. | 136,557 | $381.8 萬 | 4.45% | +136,557 | 新進 |
| TownSquare Capital, LLC | 143,596 | $401.5 萬 | 0.11% | +143,596 | 新進 |
| Cypress Capital Management LLC (WY) | 148,300 | $414.6 萬 | 5.36% | +148,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 153,798 | $430.0 萬 | 0.01% | −13,259−7.9% | 減碼 |
| Grant/GrossMendelsohn, LLC | 150,192 | $433.9 萬 | 2.42% | +150,192 | 新進 |
| Vista Finance, LLC | 159,815 | $446.8 萬 | 5.84% | +159,815 | 新進 |
| AE Wealth Management LLC | 166,891 | $466.6 萬 | 0.04% | +60,804+57.3% | 加碼 |
| Latitude Advisors, LLC | 172,060 | $481.1 萬 | 4.42% | +172,060 | 新進 |
| Advisory Services Network, LLC | 172,943 | $483.5 萬 | 0.17% | +97,798+130.1% | 加碼 |
| Compton Financial Group, LLC | 201,888 | $564.5 萬 | 2.55% | −2,418−1.2% | 減碼 |
| BCJ Capital Management, LLC | 215,426 | $602.3 萬 | 0.61% | −26,299−10.9% | 減碼 |
| Jefferies Group LLC | 228,986 | $640.2 萬 | 0.18% | +42,955+23.1% | 加碼 |
| Executive Wealth Management, LLC | 230,079 | $643.3 萬 | 0.87% | +80,730+54.1% | 加碼 |
| Sigma Planning Corp | 237,385 | $663.7 萬 | 0.24% | +237,385 | 新進 |
| Empowered Funds, LLC | 245,274 | $685.8 萬 | 0.88% | −125,209−33.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 261,966 | $732.5 萬 | 0.66% | −47,527−15.4% | 減碼 |
| Bank of Montreal | 269,371 | $751.3 萬 | 0.01% | +233,442+649.7% | 加碼 |
| UBS Group AG | 274,533 | $767.6 萬 | 0.00% | +83,527+43.7% | 加碼 |
| Cetera Advisors LLC | 302,713 | $846.4 萬 | 0.19% | +95,574+46.1% | 加碼 |
| Camarda Financial Advisors, LLC | 354,521 | $991.2 萬 | 9.82% | +173,305+95.6% | 加碼 |
| Cutler Group LP | 364,503 | $1,019 萬 | 1.39% | +321,860+754.8% | 加碼 |
| Client First Capital LLC | 394,523 | $1,103 萬 | 8.47% | +1,970+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 400,619 | $1,120 萬 | 0.02% | +245,764+158.7% | 加碼 |
| PAX Financial Group, LLC | 425,171 | $1,189 萬 | 3.01% | +425,171 | 新進 |
| BNP Paribas Arbitrage, SA | 430,170 | $1,203 萬 | 0.03% | +223,907+108.6% | 加碼 |
| Inspire Advisors, LLC | 515,187 | $1,441 萬 | 4.03% | +515,187 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 563,374 | $1,575 萬 | 0.08% | +377,066+202.4% | 加碼 |
| Lake Hills Wealth Management, LLC | 573,421 | $1,603 萬 | 11.90% | −10,030−1.7% | 減碼 |
| Jane Street Group, LLC | 574,155 | $1,605 萬 | 0.03% | −287,143−33.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 650,942 | $1,820 萬 | 1.39% | −30,628−4.5% | 減碼 |
| CWM Advisors, LLC | 659,109 | $1,843 萬 | 2.45% | +659,109 | 新進 |
| Commonwealth Equity Services, LLC | 855,755 | $2,393 萬 | 0.06% | +340,126+66.0% | 加碼 |
| New York Life Investment Management LLC | 1,048,899 | $2,933 萬 | 0.34% | +1,048,899 | 新進 |
| 3EDGE Asset Management, LP | 1,110,208 | $3,104 萬 | 2.41% | +1,110,208 | 新進 |
| HighTower Advisors, LLC | 1,156,923 | $3,232 萬 | 0.08% | +283,081+32.4% | 加碼 |
| LPL Financial LLC | 1,170,455 | $3,273 萬 | 0.03% | +374,541+47.1% | 加碼 |
| Ameriprise Financial Inc | 1,327,288 | $3,727 萬 | 0.01% | +296,595+28.8% | 加碼 |
| Bank of America Corp | 1,630,810 | $4,560 萬 | 0.01% | +20,551+1.3% | 加碼 |
| Morgan Stanley | 2,603,643 | $7,280 萬 | 0.01% | +488,699+23.1% | 加碼 |
| Wells Fargo & Company | 3,124,144 | $8,735 萬 | 0.03% | +2,720,998+674.9% | 加碼 |
| Exchange Traded Concepts, LLC | 10,371,273 | $2.90 億 | 8.43% | +10,371,273 | 新進 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Wright Fund Managment, LLC | 0 | $0 | 0.00% | −918,650−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −171,557−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −144,250−100.0% | 清倉 |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −141,332−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −84,920−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −55,876−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −51,095−100.0% | 清倉 |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −24,803−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −16,550−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −12,816−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −12,507−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −11,802−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,101−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −8,870−100.0% | 清倉 |
| Coury Firm Asset Management LLC | 0 | $0 | 0.00% | −8,870−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,416−100.0% | 清倉 |
| 4Thought Financial Group Inc. | 0 | $0 | 0.00% | −4,807−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |