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 3 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2023/9/30 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
- 93
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1,330 萬
- 較 2023 年第 2 季 −175.3 萬 (−11.6%)
- 總市值
- $3.94 億
- 較 2023 年第 2 季 −$3,112 萬 (−7.3%)
- 新進機構
- 20
- 另有 22 家加碼
- 清倉機構
- 24
- 另有 42 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,294,534 | $9,795 萬 | 0.01% | −1,164,892−26.1% | 減碼 |
| Jane Street Group, LLC | 1,388,352 | $4,128 萬 | 0.06% | −147,742−9.6% | 減碼 |
| Fortis Group Advisors, LLC | 850,844 | $2,372 萬 | 7.27% | +593,893+231.1% | 加碼 |
| IFP Advisors, Inc | 542,350 | $1,612 萬 | 0.72% | −136,617−20.1% | 減碼 |
| Bank of America Corp | 527,987 | $1,570 萬 | 0.00% | −280,114−34.7% | 減碼 |
| LPL Financial LLC | 509,259 | $1,514 萬 | 0.01% | −129,785−20.3% | 減碼 |
| BCJ Capital Management, LLC | 449,318 | $1,336 萬 | 1.22% | +272,068+153.5% | 加碼 |
| Price Capital Management, Inc. | 399,360 | $1,187 萬 | 15.67% | +399,360 | 新進 |
| JPMorgan Chase & Co | 326,990 | $972.1 萬 | 0.00% | +259,942+387.7% | 加碼 |
| Wells Fargo & Company | 321,009 | $954.4 萬 | 0.00% | −401,556−55.6% | 減碼 |
| Intrua Financial, LLC | 309,107 | $919.0 萬 | 1.66% | +46,815+17.8% | 加碼 |
| Vista Finance, LLC | 295,750 | $879.3 萬 | 12.81% | −118,887−28.7% | 減碼 |
| Ameriprise Financial Inc | 289,202 | $860.4 萬 | 0.00% | −225,837−43.8% | 減碼 |
| AE Wealth Management LLC | 271,413 | $806.9 萬 | 0.05% | +216,456+393.9% | 加碼 |
| Cetera Advisors LLC | 268,544 | $798.4 萬 | 0.12% | +268,544 | 新進 |
| Empowered Funds, LLC | 266,146 | $791.3 萬 | 0.23% | +266,146 | 新進 |
| Client First Capital LLC | 224,440 | $667.3 萬 | 4.83% | +5,151+2.3% | 加碼 |
| Compton Financial Group, LLC | 211,421 | $628.6 萬 | 2.39% | +19,308+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 201,178 | $598.1 萬 | 0.01% | −11,780−5.5% | 減碼 |
| IMC-Chicago, LLC | 199,997 | $594.6 萬 | 0.38% | −77,389−27.9% | 減碼 |
| Park Edge Advisors, LLC | 181,100 | $538.4 萬 | 1.94% | −835−0.5% | 減碼 |
| SMART Wealth LLC | 173,474 | $515.7 萬 | 3.87% | +155,859+884.8% | 加碼 |
| Qube Research & Technologies Ltd | 111,981 | $332.9 萬 | 0.01% | +62,781+127.6% | 加碼 |
| Advisor Group Holdings, Inc. | 104,792 | $311.6 萬 | 0.00% | −95,602−47.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,573 | $275.2 萬 | 0.01% | −52,231−36.1% | 減碼 |
| Susquehanna International Group, LLP | 83,598 | $248.5 萬 | 0.00% | +22,836+37.6% | 加碼 |
| UBS Group AG | 77,823 | $231.4 萬 | 0.00% | −65,002−45.5% | 減碼 |
| Jefferies Financial Group Inc. | 77,757 | $231.2 萬 | 0.06% | +77,757 | 新進 |
| Envestnet Asset Management Inc | 73,228 | $217.7 萬 | 0.00% | −34,926−32.3% | 減碼 |
| Centaurus Financial, Inc. | 65,673 | $195.2 萬 | 0.17% | +65,673 | 新進 |
| HighTower Advisors, LLC | 55,024 | $163.4 萬 | 0.00% | −237,545−81.2% | 減碼 |
| Royal Bank of Canada | 53,880 | $160.2 萬 | 0.00% | −106,295−66.4% | 減碼 |
| WESPAC Advisors, LLC | 53,633 | $159.5 萬 | 1.19% | +1,060+2.0% | 加碼 |
| Delos Wealth Advisors, LLC | 53,671 | $155.1 萬 | 1.88% | −662−1.2% | 減碼 |
| Lake Hills Wealth Management, LLC | 50,207 | $149.3 萬 | 1.51% | +50,207 | 新進 |
| Financial Services Advisory Inc | 49,144 | $146.1 萬 | 0.71% | +49,144 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 45,342 | $134.8 萬 | 0.01% | −134,450−74.8% | 減碼 |
| Alphadyne Asset Management LP | 45,082 | $134.0 萬 | 0.65% | +45,082 | 新進 |
| Cetera Advisor Networks LLC | 43,867 | $130.4 萬 | 0.01% | −13,639−23.7% | 減碼 |
| Connectus Wealth, LLC | 42,979 | $127.8 萬 | 0.03% | +3,605+9.2% | 加碼 |
| CWM, LLC | 40,923 | $121.7 萬 | 0.01% | −2,058−4.8% | 減碼 |
| McBroom & Associates, LLC | 40,041 | $119.0 萬 | 0.95% | −1,800−4.3% | 減碼 |
| Perigon Wealth Management, LLC | 36,021 | $107.1 萬 | 0.04% | +36,021 | 新進 |
| Two Sigma Securities, LLC | 31,799 | $94.5 萬 | 0.04% | +17,738+126.2% | 加碼 |
| Retirement Financial Solutions, LLC | 31,779 | $94.5 萬 | 0.64% | +1,147+3.7% | 加碼 |
| Comerica Bank | 31,584 | $93.9 萬 | 0.00% | +31,584 | 新進 |
| MML Investors Services, LLC | 27,489 | $81.7 萬 | 0.00% | +27,489 | 新進 |
| Integrated Wealth Concepts LLC | 26,981 | $80.2 萬 | 0.01% | +4,000+17.4% | 加碼 |
| Scotia Capital Inc. | 26,926 | $80.1 萬 | 0.01% | −814−2.9% | 減碼 |
| Bank of New York Mellon Corp | 24,681 | $73.4 萬 | 0.00% | −1,784−6.7% | 減碼 |
| Blair William & Co | 19,226 | $57.2 萬 | 0.00% | −50−0.3% | 減碼 |
| L.M. Kohn & Company | 18,719 | $55.7 萬 | 0.20% | +18,719 | 新進 |
| Brookstone Capital Management | 18,508 | $55.2 萬 | 0.01% | +10,678+136.4% | 加碼 |
| Belpointe Asset Management LLC | 18,087 | $53.8 萬 | 0.06% | −1,878−9.4% | 減碼 |
| Truist Financial Corp | 17,658 | $52.5 萬 | 0.00% | −10,029−36.2% | 減碼 |
| TAP Consulting, LLC | 14,227 | $42.3 萬 | 0.11% | −312−2.1% | 減碼 |
| D.A. Davidson & Co. | 14,175 | $42.1 萬 | 0.00% | −3,000−17.5% | 減碼 |
| Dark Forest Capital Management LP | 13,919 | $41.4 萬 | 0.03% | −11,276−44.8% | 減碼 |
| Diametric Capital, LP | 13,875 | $41.3 萬 | 0.17% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 13,377 | $39.8 萬 | 0.02% | −4,775−26.3% | 減碼 |
| Cedar Wealth Management, LLC | 12,732 | $37.9 萬 | 0.15% | −12,745−50.0% | 減碼 |
| Private Trust Co NA | 9,616 | $28.6 萬 | 0.04% | −4,276−30.8% | 減碼 |
| Bank of Montreal | 9,573 | $28.2 萬 | 0.00% | −8,686−47.6% | 減碼 |
| Mutual Advisors, LLC | 9,063 | $26.9 萬 | 0.01% | −2,326−20.4% | 減碼 |
| Kovack Advisors, Inc. | 9,038 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 8,318 | $24.7 萬 | 0.00% | +8,318 | 新進 |
| Janney Montgomery Scott LLC | 7,887 | $23.4 萬 | 0.00% | −44−0.6% | 減碼 |
| TD Asset Management Inc | 7,284 | $21.7 萬 | 0.00% | −8,674−54.4% | 減碼 |
| Avantax Advisory Services, Inc. | 7,076 | $21.0 萬 | 0.00% | −359−4.8% | 減碼 |
| Clear Creek Financial Management, LLC | 7,048 | $21.0 萬 | 0.04% | +7,048 | 新進 |
| Global Retirement Partners, LLC | 7,004 | $20.9 萬 | 0.01% | +6,885+5,785.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,023 | $20.9 萬 | 0.00% | −37,984−84.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,729 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,120 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 3,809 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 3,322 | $9.88 萬 | 0.04% | +3,322 | 新進 |
| 4Thought Financial Group Inc. | 3,062 | $9.10 萬 | 0.07% | +11+0.4% | 加碼 |
| U S Global Investors Inc | 3,000 | $8.92 萬 | 0.01% | +3,000 | 新進 |
| VisionPoint Advisory Group, LLC | 2,792 | $8.30 萬 | 0.04% | −1,991−41.6% | 減碼 |
| Provenance Wealth Advisors, LLC | 1,693 | $5.03 萬 | 0.01% | +1,693 | 新進 |
| Advisors Preferred, LLC | 1,600 | $4.79 萬 | 0.02% | +1,600 | 新進 |
| Salem Investment Counselors Inc | 1,310 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $2.97 萬 | 0.00% | +1,000 | 新進 |
| National Bank of Canada | 937 | $2.81 萬 | 0.00% | −750−44.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 726 | $2.16 萬 | 0.00% | +627+633.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 202 | $5,998 | 0.00% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 124 | $3,000 | 0.00% | +124 | 新進 |
| Anchor Investment Management, LLC | 100 | $2,973 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 77 | $2,289 | 0.00% | +3+4.1% | 加碼 |
| Cypress Capital Management LLC (WY) | 76 | $2,259 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 71 | $2,111 | 0.00% | +1+1.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 14 | $409 | 0.00% | −27−65.9% | 減碼 |
| Barclays PLC | 3 | $90 | 0.00% | +1+50.0% | 加碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −750,001−100.0% | 清倉 |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −120,569−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −70,204−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −54,950−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −51,385−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,930−100.0% | 清倉 |