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 2 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2024/6/30 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
- 92
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,035 萬
- 較 2024 年第 1 季 +239.0 萬 (+30.0%)
- 總市值
- $3.01 億
- 較 2024 年第 1 季 +$7,561 萬 (+33.5%)
- 新進機構
- 24
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 19 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,193,210 | $6,389 萬 | 0.00% | +382,135+21.1% | 加碼 |
| New York Life Investment Management LLC | 1,630,386 | $4,749 萬 | 0.48% | +938,762+135.7% | 加碼 |
| Jane Street Group, LLC | 1,199,316 | $3,494 萬 | 0.04% | +335,846+38.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 634,457 | $1,848 萬 | 0.02% | +225,638+55.2% | 加碼 |
| Susquehanna International Group, LLP | 416,861 | $1,214 萬 | 0.02% | −273,287−39.6% | 減碼 |
| Exchange Traded Concepts, LLC | 377,912 | $1,101 萬 | 0.28% | −52,596−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 319,548 | $930.8 萬 | 0.01% | +113,222+54.9% | 加碼 |
| Ameriprise Financial Inc | 311,290 | $906.8 萬 | 0.00% | +24,567+8.6% | 加碼 |
| Bank of America Corp | 306,237 | $892.1 萬 | 0.00% | +253,384+479.4% | 加碼 |
| Qube Research & Technologies Ltd | 284,246 | $828.0 萬 | 0.02% | +43,469+18.1% | 加碼 |
| Compton Financial Group, LLC | 224,953 | $655.3 萬 | 2.13% | +16,240+7.8% | 加碼 |
| UBS Group AG | 159,394 | $464.3 萬 | 0.00% | +84,855+113.8% | 加碼 |
| Royal Bank of Canada | 155,316 | $452.4 萬 | 0.00% | +121,006+352.7% | 加碼 |
| LPL Financial LLC | 145,888 | $425.0 萬 | 0.00% | +88,697+155.1% | 加碼 |
| Fortis Group Advisors, LLC | 140,886 | $410.4 萬 | 0.82% | +118,012+515.9% | 加碼 |
| Cetera Investment Advisers | 113,562 | $330.8 萬 | 0.01% | +45,456+66.7% | 加碼 |
| Envestnet Asset Management Inc | 108,853 | $317.1 萬 | 0.00% | +70,285+182.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,571 | $313.4 萬 | 0.01% | +52,310+94.7% | 加碼 |
| Wells Fargo & Company | 104,751 | $305.1 萬 | 0.00% | −41,487−28.4% | 減碼 |
| Davies Financial Advisors, Inc. | 103,703 | $302.1 萬 | 2.82% | +103,703 | 新進 |
| Goldman Sachs Group Inc | 78,353 | $228.2 萬 | 0.00% | −249,932−76.1% | 減碼 |
| IMC-Chicago, LLC | 75,150 | $218.9 萬 | 0.07% | +39,389+110.1% | 加碼 |
| HighTower Advisors, LLC | 68,276 | $199.0 萬 | 0.00% | +68,276 | 新進 |
| JPMorgan Chase & Co | 67,108 | $195.5 萬 | 0.00% | −72,194−51.8% | 減碼 |
| Foundations Investment Advisors, LLC | 65,758 | $191.6 萬 | 0.05% | −79,159−54.6% | 減碼 |
| Raymond James & Associates | 64,614 | $188.2 萬 | 0.00% | +64,614 | 新進 |
| BCJ Capital Management, LLC | 62,783 | $182.9 萬 | 0.15% | +54,382+647.3% | 加碼 |
| Kestra Advisory Services, LLC | 48,516 | $141.3 萬 | 0.01% | +48,516 | 新進 |
| MML Investors Services, LLC | 45,922 | $133.8 萬 | 0.01% | −286−0.6% | 減碼 |
| Park Edge Advisors, LLC | 42,161 | $122.8 萬 | 0.38% | +5,868+16.2% | 加碼 |
| Retirement Financial Solutions, LLC | 41,762 | $121.6 萬 | 0.57% | +2,901+7.5% | 加碼 |
| HRT Financial LP | 41,086 | $119.6 萬 | 0.01% | +6,595+19.1% | 加碼 |
| Quadrature Capital Ltd | 40,729 | $118.7 萬 | 0.02% | +40,729 | 新進 |
| Janney Montgomery Scott LLC | 37,704 | $109.8 萬 | 0.00% | +37,704 | 新進 |
| Milestone Asset Management, LLC | 36,879 | $107.4 萬 | 0.27% | +36,879 | 新進 |
| Advisor Group Holdings, Inc. | 29,365 | $85.5 萬 | 0.00% | +10,192+53.2% | 加碼 |
| Allie Family Office LLC | 29,128 | $84.8 萬 | 0.51% | −3,480−10.7% | 減碼 |
| Private Advisor Group, LLC | 28,366 | $82.6 萬 | 0.01% | +28,366 | 新進 |
| Perigon Wealth Management, LLC | 26,874 | $78.3 萬 | 0.02% | +26,874 | 新進 |
| Intrua Financial, LLC | 24,066 | $70.1 萬 | 0.11% | 00.0% | 不變 |
| Centric Wealth Management | 24,295 | $70.0 萬 | 0.20% | −3,061−11.2% | 減碼 |
| Bank of New York Mellon Corp | 20,257 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Trademark Financial Management, LLC | 19,058 | $55.5 萬 | 0.45% | +7,032+58.5% | 加碼 |
| Advisory Services Network, LLC | 18,819 | $54.8 萬 | 0.01% | +18,819 | 新進 |
| Blair William & Co | 18,334 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,107 | $49.4 萬 | 0.01% | +17,107 | 新進 |
| Integrated Wealth Concepts LLC | 15,484 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Ferguson Shapiro LLC | 14,843 | $43.2 萬 | 0.17% | +14,843 | 新進 |
| TAP Consulting, LLC | 14,227 | $41.4 萬 | 0.09% | 00.0% | 不變 |
| Tucker Asset Management LLC | 14,195 | $41.4 萬 | 0.09% | +14,195 | 新進 |
| Good Life Advisors, LLC | 12,435 | $36.2 萬 | 0.03% | +1,304+11.7% | 加碼 |
| Flow Traders U.S. LLC | 12,286 | $35.8 萬 | 0.02% | +2,293+22.9% | 加碼 |
| Focus Financial Network, Inc. | 12,248 | $35.0 萬 | 0.01% | −1,129−8.4% | 減碼 |
| SMART Wealth LLC | 11,101 | $32.3 萬 | 0.13% | −3,090−21.8% | 減碼 |
| Two Sigma Securities, LLC | 10,664 | $31.1 萬 | 0.01% | +10,664 | 新進 |
| Truist Financial Corp | 10,333 | $30.1 萬 | 0.00% | +538+5.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,115 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 10,107 | $29.2 萬 | 0.09% | +10,107 | 新進 |
| Avantax Advisory Services, Inc. | 9,965 | $29.0 萬 | 0.00% | +198+2.0% | 加碼 |
| Private Trust Co NA | 9,289 | $27.1 萬 | 0.03% | +159+1.7% | 加碼 |
| CWM, LLC | 8,971 | $26.1 萬 | 0.00% | −1,327−12.9% | 減碼 |
| Citadel Advisors LLC | 8,165 | $23.8 萬 | 0.00% | −137,120−94.4% | 減碼 |
| Kovack Advisors, Inc. | 8,079 | $23.5 萬 | 0.03% | +8,079 | 新進 |
| Captrust Financial Advisors | 7,248 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Prostatis Group LLC | 6,983 | $20.3 萬 | 0.07% | +6,983 | 新進 |
| Sound Income Strategies, LLC | 4,260 | $12.4 萬 | 0.01% | −13,655−76.2% | 減碼 |
| Delos Wealth Advisors, LLC | 4,187 | $12.2 萬 | 0.12% | −4,985−54.4% | 減碼 |
| 4Thought Financial Group Inc. | 3,169 | $9.23 萬 | 0.06% | −2−0.1% | 減碼 |
| Comerica Bank | 2,796 | $8.14 萬 | 0.00% | +2,796 | 新進 |
| Knights of Columbus Asset Advisors LLC | 2,643 | $7.70 萬 | 0.01% | −1,813−40.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,226 | $6.48 萬 | 0.00% | +2,000+885.0% | 加碼 |
| Provenance Wealth Advisors, LLC | 1,693 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,450 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,440 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,360 | $3.96 萬 | 0.00% | +27+2.0% | 加碼 |
| Salem Investment Counselors Inc | 1,310 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,179 | $3.40 萬 | 0.01% | −29−2.4% | 減碼 |
| Capital Analysts, LLC | 1,075 | $3.10 萬 | 0.00% | +1,075 | 新進 |
| Atwood & Palmer Inc | 600 | $1.75 萬 | 0.00% | +600 | 新進 |
| Bramshill Investments, LLC | 525 | $1.53 萬 | 0.00% | +525 | 新進 |
| GPS Wealth Strategies Group, LLC | 479 | $1.39 萬 | 0.00% | +479 | 新進 |
| Harbour Investments, Inc. | 422 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 275 | $8,000 | 0.00% | +275 | 新進 |
| Farther Finance Advisors, LLC | 177 | $5,158 | 0.00% | +8+4.7% | 加碼 |
| Global Retirement Partners, LLC | 127 | $3,698 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 118 | $3,437 | 0.00% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 124 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 96 | $2,796 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 76 | $2,214 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 50 | $1,457 | 0.00% | +50 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 13 | $378 | 0.00% | −1−7.1% | 減碼 |
| Barclays PLC | 2 | $58 | 0.00% | 00.0% | 不變 |
| Vicus Capital | 0 | $0 | 0.00% | −95,769−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −74,835−100.0% | 清倉 |
| Life Line Wealth Management LLC | 0 | $0 | 0.00% | −24,434−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −16,085−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Cabana LLC | 0 | $0 | 0.00% | −11,456−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,396−100.0% | 清倉 |