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。
2024 年第 1 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2024/3/31 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
- 85
- 較 2023 年第 4 季 −8 家
- 持有股數
- 796.0 萬
- 較 2023 年第 4 季 −383.3 萬 (−32.5%)
- 總市值
- $2.26 億
- 較 2023 年第 4 季 −$9,437 萬 (−29.5%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,811,075 | $5,138 萬 | 0.00% | −2,602,838−59.0% | 減碼 |
| Jane Street Group, LLC | 863,470 | $2,450 萬 | 0.03% | −597,556−40.9% | 減碼 |
| New York Life Investment Management LLC | 691,624 | $1,962 萬 | 0.20% | +681,331+6,619.4% | 加碼 |
| Susquehanna International Group, LLP | 690,148 | $1,958 萬 | 0.03% | +423,116+158.5% | 加碼 |
| Exchange Traded Concepts, LLC | 430,508 | $1,221 萬 | 0.32% | +107,814+33.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 408,819 | $1,160 萬 | 0.01% | +408,191+64,998.6% | 加碼 |
| Goldman Sachs Group Inc | 328,285 | $931.3 萬 | 0.00% | +100.0% | 加碼 |
| Ameriprise Financial Inc | 286,723 | $813.4 萬 | 0.00% | −50,284−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 240,777 | $683.1 萬 | 0.01% | +201,173+508.0% | 加碼 |
| Compton Financial Group, LLC | 208,713 | $592.1 萬 | 1.99% | +3,519+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 206,326 | $585.3 萬 | 0.01% | −124,091−37.6% | 減碼 |
| Wells Fargo & Company | 146,238 | $414.9 萬 | 0.00% | −30,205−17.1% | 減碼 |
| Citadel Advisors LLC | 145,285 | $412.2 萬 | 0.00% | +93,188+178.9% | 加碼 |
| Foundations Investment Advisors, LLC | 144,917 | $411.1 萬 | 0.11% | +131,700+996.4% | 加碼 |
| JPMorgan Chase & Co | 139,302 | $395.2 萬 | 0.00% | +68,379+96.4% | 加碼 |
| Vicus Capital | 95,769 | $271.7 萬 | 0.25% | +95,769 | 新進 |
| Bank of Montreal | 74,835 | $212.3 萬 | 0.00% | +74,835 | 新進 |
| UBS Group AG | 74,539 | $211.5 萬 | 0.00% | +16,816+29.1% | 加碼 |
| Cetera Investment Advisers | 68,106 | $193.2 萬 | 0.00% | +68,106 | 新進 |
| LPL Financial LLC | 57,191 | $162.3 萬 | 0.00% | −167,258−74.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,261 | $156.8 萬 | 0.01% | −174,681−76.0% | 減碼 |
| Bank of America Corp | 52,853 | $149.9 萬 | 0.00% | −221,562−80.7% | 減碼 |
| MML Investors Services, LLC | 46,208 | $131.1 萬 | 0.01% | −27,865−37.6% | 減碼 |
| Retirement Financial Solutions, LLC | 38,861 | $110.2 萬 | 0.57% | −4,683−10.8% | 減碼 |
| Envestnet Asset Management Inc | 38,568 | $109.4 萬 | 0.00% | −30,540−44.2% | 減碼 |
| Park Edge Advisors, LLC | 36,293 | $103.0 萬 | 0.29% | −148,726−80.4% | 減碼 |
| IMC-Chicago, LLC | 35,761 | $101.5 萬 | 0.04% | −58,785−62.2% | 減碼 |
| HRT Financial LP | 34,491 | $97.8 萬 | 0.01% | −2,954−7.9% | 減碼 |
| Royal Bank of Canada | 34,310 | $97.4 萬 | 0.00% | −99,033−74.3% | 減碼 |
| Allie Family Office LLC | 32,608 | $92.5 萬 | 0.54% | +32,608 | 新進 |
| Centric Wealth Management | 27,356 | $79.3 萬 | 0.25% | +13,927+103.7% | 加碼 |
| Life Line Wealth Management LLC | 24,434 | $69.3 萬 | 0.26% | +4,349+21.7% | 加碼 |
| Intrua Financial, LLC | 24,066 | $68.3 萬 | 0.11% | −12,262−33.8% | 減碼 |
| Fortis Group Advisors, LLC | 22,874 | $64.9 萬 | 0.12% | −827,970−97.3% | 減碼 |
| Bank of New York Mellon Corp | 20,257 | $57.5 萬 | 0.00% | −1,801−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 19,173 | $54.4 萬 | 0.00% | −55,324−74.3% | 減碼 |
| Blair William & Co | 18,334 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17,915 | $50.8 萬 | 0.04% | −57,197−76.1% | 減碼 |
| Belpointe Asset Management LLC | 16,085 | $45.6 萬 | 0.03% | −5,441−25.3% | 減碼 |
| Integrated Wealth Concepts LLC | 15,484 | $43.9 萬 | 0.01% | −6,791−30.5% | 減碼 |
| U S Global Investors Inc | 14,900 | $42.3 萬 | 0.03% | +14,900 | 新進 |
| TAP Consulting, LLC | 14,227 | $40.4 萬 | 0.09% | 00.0% | 不變 |
| SMART Wealth LLC | 14,191 | $40.3 萬 | 0.18% | −22,943−61.8% | 減碼 |
| Focus Financial Network, Inc. | 13,377 | $38.7 萬 | 0.02% | +13,377 | 新進 |
| Trademark Financial Management, LLC | 12,026 | $34.1 萬 | 0.28% | −6,513−35.1% | 減碼 |
| Cabana LLC | 11,456 | $32.5 萬 | 1.38% | +44+0.4% | 加碼 |
| Good Life Advisors, LLC | 11,131 | $31.6 萬 | 0.03% | +2,250+25.3% | 加碼 |
| D.A. Davidson & Co. | 11,075 | $31.4 萬 | 0.00% | −850−7.1% | 減碼 |
| Diametric Capital, LP | 10,396 | $29.5 萬 | 0.16% | −809−7.2% | 減碼 |
| CWM, LLC | 10,298 | $29.2 萬 | 0.00% | −17,946−63.5% | 減碼 |
| Wolverine Trading, LLC | 10,263 | $29.1 萬 | 0.00% | −18,491−64.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,115 | $28.7 萬 | 0.00% | +10,115 | 新進 |
| Flow Traders U.S. LLC | 9,993 | $28.4 萬 | 0.02% | +9,993 | 新進 |
| Truist Financial Corp | 9,795 | $27.8 萬 | 0.00% | −1,321−11.9% | 減碼 |
| Avantax Advisory Services, Inc. | 9,767 | $27.7 萬 | 0.00% | +9,767 | 新進 |
| Delos Wealth Advisors, LLC | 9,172 | $26.0 萬 | 0.29% | −42,677−82.3% | 減碼 |
| Private Trust Co NA | 9,130 | $25.9 萬 | 0.03% | −180−1.9% | 減碼 |
| BCJ Capital Management, LLC | 8,401 | $23.8 萬 | 0.02% | −1,512−15.3% | 減碼 |
| Dark Forest Capital Management LP | 7,851 | $22.3 萬 | 0.04% | −15,885−66.9% | 減碼 |
| Captrust Financial Advisors | 7,248 | $20.6 萬 | 0.00% | +7,248 | 新進 |
| Knights of Columbus Asset Advisors LLC | 4,456 | $12.6 萬 | 0.01% | −466−9.5% | 減碼 |
| 4Thought Financial Group Inc. | 3,171 | $9.00 萬 | 0.06% | −2−0.1% | 減碼 |
| Headlands Technologies LLC | 1,975 | $5.60 萬 | 0.01% | +1,975 | 新進 |
| Provenance Wealth Advisors, LLC | 1,693 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,450 | $4.11 萬 | 0.00% | −420−22.5% | 減碼 |
| Sunbelt Securities, Inc. | 1,440 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,333 | $3.78 萬 | 0.00% | +1,333 | 新進 |
| Salem Investment Counselors Inc | 1,310 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,208 | $3.43 萬 | 0.01% | −1,799−59.8% | 減碼 |
| GWM Advisors LLC | 950 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 574 | $1.63 萬 | 0.00% | +401+231.8% | 加碼 |
| Harbour Investments, Inc. | 422 | $1.20 萬 | 0.00% | −212−33.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 226 | $6,412 | 0.00% | −200−46.9% | 減碼 |
| Farther Finance Advisors, LLC | 169 | $4,814 | 0.00% | +98+138.0% | 加碼 |
| Briaud Financial Planning, Inc | 124 | $4,000 | 0.00% | +124 | 新進 |
| Global Retirement Partners, LLC | 127 | $3,602 | 0.00% | −7,877−98.4% | 減碼 |
| National Bank of Canada | 118 | $3,392 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 100 | $2,837 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 96 | $2,724 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 76 | $2,156 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 75 | $2,128 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 70 | $2,000 | 0.00% | +70 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 14 | $392 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2 | $56 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $28 | 0.00% | +1 | 新進 |
| Client First Capital LLC | 0 | $0 | 0.00% | −207,598−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −148,889−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −81,683−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −73,137−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −61,532−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −53,474−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −42,295−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −33,442−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,450−100.0% | 清倉 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −21,545−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −19,740−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,605−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −14,005−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,502−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −12,732−100.0% | 清倉 |