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。
2023 年第 2 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 −41 家
- 持有股數
- 1,505 萬
- 較 2023 年第 1 季 −1,057 萬 (−41.3%)
- 總市值
- $4.25 億
- 較 2023 年第 1 季 −$2.88 億 (−40.4%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 48
- 另有 57 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,459,426 | $1.27 億 | 0.01% | +1,917,617+75.4% | 加碼 |
| Jane Street Group, LLC | 1,536,094 | $4,359 萬 | 0.06% | −571,363−27.1% | 減碼 |
| Bank of America Corp | 808,101 | $2,293 萬 | 0.00% | −450,370−35.8% | 減碼 |
| Goldman Sachs Group Inc | 750,001 | $2,129 萬 | 0.01% | +750,001 | 新進 |
| Wells Fargo & Company | 722,565 | $2,051 萬 | 0.01% | −1,092,559−60.2% | 減碼 |
| LPL Financial LLC | 639,044 | $1,814 萬 | 0.01% | −478,457−42.8% | 減碼 |
| IFP Advisors, Inc | 678,967 | $1,684 萬 | 0.85% | −11,713−1.7% | 減碼 |
| Ameriprise Financial Inc | 515,039 | $1,478 萬 | 0.00% | −1,293,394−71.5% | 減碼 |
| Vista Finance, LLC | 414,637 | $1,177 萬 | 18.45% | −17,446−4.0% | 減碼 |
| HighTower Advisors, LLC | 292,569 | $829.9 萬 | 0.02% | −1,075,393−78.6% | 減碼 |
| IMC-Chicago, LLC | 277,386 | $787.2 萬 | 0.26% | +75,820+37.6% | 加碼 |
| Intrua Financial, LLC | 262,292 | $744.4 萬 | 1.33% | −839−0.3% | 減碼 |
| Fortis Group Advisors, LLC | 256,951 | $729.2 萬 | 1.94% | −86,977−25.3% | 減碼 |
| Client First Capital LLC | 219,289 | $622.3 萬 | 4.62% | −198,640−47.5% | 減碼 |
| Commonwealth Equity Services, LLC | 212,958 | $604.4 萬 | 0.01% | −359,049−62.8% | 減碼 |
| Advisor Group Holdings, Inc. | 200,394 | $568.1 萬 | 0.01% | −57,437−22.3% | 減碼 |
| Compton Financial Group, LLC | 192,113 | $545.2 萬 | 2.06% | +3,361+1.8% | 加碼 |
| Park Edge Advisors, LLC | 181,935 | $516.3 萬 | 1.74% | +181,935 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 179,792 | $510.2 萬 | 0.02% | −57,375−24.2% | 減碼 |
| BCJ Capital Management, LLC | 177,250 | $503.0 萬 | 0.44% | −355,761−66.7% | 減碼 |
| Royal Bank of Canada | 160,175 | $454.5 萬 | 0.00% | +45,048+39.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 144,804 | $411.0 萬 | 0.01% | +77,347+114.7% | 加碼 |
| UBS Group AG | 142,825 | $405.3 萬 | 0.00% | −337,788−70.3% | 減碼 |
| Highview Capital Management LLC | 120,569 | $342.2 萬 | 1.84% | −238,006−66.4% | 減碼 |
| Envestnet Asset Management Inc | 108,154 | $306.9 萬 | 0.00% | −30,791−22.2% | 減碼 |
| Citigroup Inc | 75,000 | $212.8 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 70,204 | $199.2 萬 | 0.18% | −42,608−37.8% | 減碼 |
| JPMorgan Chase & Co | 67,048 | $190.3 萬 | 0.00% | +46,664+228.9% | 加碼 |
| Susquehanna International Group, LLP | 60,762 | $172.4 萬 | 0.00% | −1,343,748−95.7% | 減碼 |
| Cetera Advisor Networks LLC | 57,506 | $163.2 萬 | 0.01% | −10,078−14.9% | 減碼 |
| AE Wealth Management LLC | 54,957 | $156.0 萬 | 0.01% | +3,708+7.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 54,950 | $155.9 萬 | 0.05% | +35,750+186.2% | 加碼 |
| Delos Wealth Advisors, LLC | 54,333 | $154.2 萬 | 1.97% | +1,752+3.3% | 加碼 |
| WESPAC Advisors, LLC | 52,573 | $149.2 萬 | 1.20% | −68,614−56.6% | 減碼 |
| DFPG Investments, LLC | 51,385 | $142.4 萬 | 0.13% | +434+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 49,200 | $139.6 萬 | 0.01% | −39,896−44.8% | 減碼 |
| Kestra Advisory Services, LLC | 45,007 | $127.7 萬 | 0.01% | +74+0.2% | 加碼 |
| CWM, LLC | 42,981 | $122.0 萬 | 0.01% | −612−1.4% | 減碼 |
| McBroom & Associates, LLC | 41,841 | $118.7 萬 | 0.94% | −2,343−5.3% | 減碼 |
| Connectus Wealth, LLC | 39,374 | $111.7 萬 | 0.03% | −60,726−60.7% | 減碼 |
| Retirement Financial Solutions, LLC | 30,632 | $86.9 萬 | 0.60% | +3,337+12.2% | 加碼 |
| Scotia Capital Inc. | 27,740 | $78.7 萬 | 0.01% | +27,740 | 新進 |
| Truist Financial Corp | 27,687 | $78.6 萬 | 0.00% | −25,047−47.5% | 減碼 |
| Bank of New York Mellon Corp | 26,465 | $75.1 萬 | 0.00% | −14,417−35.3% | 減碼 |
| Cedar Wealth Management, LLC | 25,477 | $72.3 萬 | 0.28% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 25,195 | $71.5 萬 | 0.07% | +25,195 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,930 | $70.8 萬 | 0.00% | −8,233−24.8% | 減碼 |
| Integrated Wealth Concepts LLC | 22,981 | $65.2 萬 | 0.01% | −10,000−30.3% | 減碼 |
| Belpointe Asset Management LLC | 19,965 | $56.7 萬 | 0.06% | −40,153−66.8% | 減碼 |
| Blair William & Co | 19,276 | $54.7 萬 | 0.00% | +2,500+14.9% | 加碼 |
| Bank of Montreal | 18,259 | $52.3 萬 | 0.00% | −584,040−97.0% | 減碼 |
| Focus Financial Network, Inc. | 18,152 | $51.5 萬 | 0.03% | −2,598−12.5% | 減碼 |
| SMART Wealth LLC | 17,615 | $50.0 萬 | 0.38% | +1,950+12.4% | 加碼 |
| PFG Advisors | 17,539 | $49.8 萬 | 0.04% | −10,188−36.7% | 減碼 |
| D.A. Davidson & Co. | 17,175 | $48.7 萬 | 0.01% | −3,700−17.7% | 減碼 |
| SG Americas Securities, LLC | 16,072 | $45.6 萬 | 0.00% | −31,000−65.9% | 減碼 |
| TD Asset Management Inc | 15,958 | $45.3 萬 | 0.00% | +5,725+55.9% | 加碼 |
| TAP Consulting, LLC | 14,539 | $41.3 萬 | 0.10% | −439,529−96.8% | 減碼 |
| HAP Trading, LLC | 14,214 | $40.3 萬 | 0.11% | −25,793−64.5% | 減碼 |
| Two Sigma Securities, LLC | 14,061 | $39.9 萬 | 0.03% | −28,782−67.2% | 減碼 |
| Oppenheimer & Co Inc | 14,059 | $39.9 萬 | 0.01% | −17,984−56.1% | 減碼 |
| Walleye Trading LLC | 14,051 | $39.9 萬 | 0.02% | +14,051 | 新進 |
| Private Trust Co NA | 13,892 | $39.4 萬 | 0.05% | +10,538+314.2% | 加碼 |
| Diametric Capital, LP | 13,875 | $39.4 萬 | 0.18% | +295+2.2% | 加碼 |
| Wolverine Trading, LLC | 13,621 | $38.8 萬 | 0.01% | +6,209+83.8% | 加碼 |
| Mutual Advisors, LLC | 11,389 | $32.3 萬 | 0.01% | −8,616−43.1% | 減碼 |
| Stephens Inc | 9,104 | $25.8 萬 | 0.00% | −200−2.1% | 減碼 |
| Kovack Advisors, Inc. | 9,038 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,931 | $22.5 萬 | 0.00% | −414,007−98.1% | 減碼 |
| Brookstone Capital Management | 7,830 | $22.1 萬 | 0.00% | −32,985−80.8% | 減碼 |
| Avantax Advisory Services, Inc. | 7,435 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 6,715 | $19.1 萬 | 0.03% | −823−10.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,729 | $16.3 萬 | 0.01% | +1,678+41.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 4,783 | $13.6 萬 | 0.06% | +4,783 | 新進 |
| Geneos Wealth Management Inc. | 4,740 | $13.5 萬 | 0.01% | −80,009−94.4% | 減碼 |
| Bramshill Investments, LLC | 4,700 | $13.3 萬 | 0.01% | −3,216−40.6% | 減碼 |
| Parallel Advisors, LLC | 4,120 | $11.7 萬 | 0.00% | −375−8.3% | 減碼 |
| Loomis Sayles & Co L P | 3,809 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| 4Thought Financial Group Inc. | 3,051 | $8.66 萬 | 0.07% | +3,051 | 新進 |
| National Bank of Canada | 1,687 | $4.79 萬 | 0.00% | −6,325−78.9% | 減碼 |
| Salem Investment Counselors Inc | 1,310 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,230 | $3.49 萬 | 0.01% | −2,660−68.4% | 減碼 |
| Signaturefd, LLC | 779 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 400 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 221 | $6,272 | 0.00% | −565−71.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 202 | $5,726 | 0.00% | −478−70.3% | 減碼 |
| Global Retirement Partners, LLC | 119 | $3,385 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 100 | $2,838 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 99 | $2,810 | 0.00% | −2,083−95.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 76 | $2,157 | 0.00% | −30,081−99.7% | 減碼 |
| Castleview Partners, LLC | 74 | $2,100 | 0.00% | −1,977−96.4% | 減碼 |
| Farther Finance Advisors, LLC | 70 | $1,987 | 0.00% | −232−76.8% | 減碼 |
| Clearview Wealth Advisors LLC | 67 | $1,901 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 41 | $1,158 | 0.00% | −379−90.2% | 減碼 |
| Centerpoint Advisors, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7 | $199 | 0.00% | +4+133.3% | 加碼 |
| Barclays PLC | 2 | $56 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −855,085−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −318,873−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −297,141−100.0% | 清倉 |