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 3 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2024/9/30 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
- 72
- 較 2024 年第 2 季 −20 家
- 持有股數
- 960.2 萬
- 較 2024 年第 2 季 −74.8 萬 (−7.2%)
- 總市值
- $2.71 億
- 較 2024 年第 2 季 −$3,083 萬 (−10.2%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 29
- 另有 35 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,444,475 | $1.25 億 | 0.01% | +2,251,265+102.6% | 加碼 |
| New York Life Investment Management LLC | 2,227,436 | $6,277 萬 | 0.61% | +597,050+36.6% | 加碼 |
| Jane Street Group, LLC | 502,893 | $1,417 萬 | 0.02% | −696,423−58.1% | 減碼 |
| Exchange Traded Concepts, LLC | 327,264 | $922.2 萬 | 0.22% | −50,648−13.4% | 減碼 |
| Ameriprise Financial Inc | 268,847 | $757.6 萬 | 0.00% | −42,443−13.6% | 減碼 |
| Bank of America Corp | 194,561 | $548.3 萬 | 0.00% | −111,676−36.5% | 減碼 |
| Qube Research & Technologies Ltd | 133,238 | $375.5 萬 | 0.01% | −151,008−53.1% | 減碼 |
| Empowered Funds, LLC | 128,712 | $362.7 萬 | 0.06% | +128,712 | 新進 |
| IMC-Chicago, LLC | 105,292 | $296.7 萬 | 0.09% | +30,142+40.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,412 | $288.6 萬 | 0.00% | −532,045−83.9% | 減碼 |
| Goldman Sachs Group Inc | 93,216 | $262.7 萬 | 0.00% | +14,863+19.0% | 加碼 |
| LPL Financial LLC | 89,589 | $252.5 萬 | 0.00% | −56,299−38.6% | 減碼 |
| GTS Securities LLC | 80,587 | $227.1 萬 | 0.05% | +80,587 | 新進 |
| Flow Traders U.S. LLC | 74,410 | $209.7 萬 | 0.11% | +62,124+505.6% | 加碼 |
| Bulltick Wealth Management, LLC | 70,026 | $197.3 萬 | 0.49% | +70,026 | 新進 |
| Wells Fargo & Company | 67,977 | $191.6 萬 | 0.00% | −36,774−35.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,146 | $149.8 萬 | 0.01% | −54,425−50.6% | 減碼 |
| Park Edge Advisors, LLC | 43,663 | $123.0 萬 | 0.35% | +1,502+3.6% | 加碼 |
| Retirement Financial Solutions, LLC | 42,340 | $119.3 萬 | 0.52% | +578+1.4% | 加碼 |
| Bank of Montreal | 42,200 | $118.5 萬 | 0.00% | +42,200 | 新進 |
| Raffles Associates LP | 40,000 | $112.7 萬 | 1.16% | +40,000 | 新進 |
| Susquehanna International Group, LLP | 38,114 | $107.4 萬 | 0.00% | −378,747−90.9% | 減碼 |
| Envestnet Asset Management Inc | 36,178 | $102.0 萬 | 0.00% | −72,675−66.8% | 減碼 |
| Allie Family Office LLC | 29,128 | $82.1 萬 | 0.44% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,963 | $76.0 萬 | 0.00% | −2,402−8.2% | 減碼 |
| Centric Wealth Management | 24,394 | $72.1 萬 | 0.19% | +99+0.4% | 加碼 |
| Davies Financial Advisors, Inc. | 23,628 | $66.6 萬 | 0.58% | −80,075−77.2% | 減碼 |
| HRT Financial LP | 22,285 | $62.7 萬 | 0.00% | −18,801−45.8% | 減碼 |
| Bank of New York Mellon Corp | 22,007 | $62.0 萬 | 0.00% | +1,750+8.6% | 加碼 |
| Good Life Advisors, LLC | 20,504 | $57.8 萬 | 0.04% | +8,069+64.9% | 加碼 |
| UBS Group AG | 19,693 | $55.5 萬 | 0.00% | −139,701−87.6% | 減碼 |
| Advisory Services Network, LLC | 18,819 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 16,834 | $47.4 萬 | 0.00% | −1,500−8.2% | 減碼 |
| Intrua Financial, LLC | 16,336 | $46.0 萬 | 0.07% | −7,730−32.1% | 減碼 |
| Integrated Wealth Concepts LLC | 15,484 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| TAP Consulting, LLC | 14,227 | $40.1 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,207 | $37.2 萬 | 0.00% | −100,355−88.4% | 減碼 |
| Focus Financial Network, Inc. | 12,593 | $35.5 萬 | 0.01% | +345+2.8% | 加碼 |
| Roman Butler Fullerton & Co | 10,107 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,115 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,019 | $28.2 萬 | 0.00% | +54+0.5% | 加碼 |
| SMART Wealth LLC | 8,524 | $24.0 萬 | 0.09% | −2,577−23.2% | 減碼 |
| Truist Financial Corp | 8,009 | $22.6 萬 | 0.00% | −2,324−22.5% | 減碼 |
| Kovack Advisors, Inc. | 7,211 | $20.3 萬 | 0.02% | −868−10.7% | 減碼 |
| Simplex Trading, LLC | 7,203 | $20.2 萬 | 0.01% | +7,203 | 新進 |
| JPMorgan Chase & Co | 3,978 | $11.2 萬 | 0.00% | −63,130−94.1% | 減碼 |
| Delos Wealth Advisors, LLC | 3,806 | $10.7 萬 | 0.09% | −381−9.1% | 減碼 |
| Citadel Advisors LLC | 3,462 | $9.76 萬 | 0.00% | −4,703−57.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,330 | $9.38 萬 | 0.01% | +687+26.0% | 加碼 |
| Private Trust Co NA | 3,243 | $9.14 萬 | 0.01% | −6,046−65.1% | 減碼 |
| 4Thought Financial Group Inc. | 3,121 | $8.79 萬 | 0.05% | −48−1.5% | 減碼 |
| National Bank of Canada | 3,118 | $8.79 萬 | 0.00% | +3,000+2,542.4% | 加碼 |
| Sound Income Strategies, LLC | 2,887 | $8.14 萬 | 0.01% | −1,373−32.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,160 | $6.09 萬 | 0.00% | +2,160 | 新進 |
| Royal Bank of Canada | 1,341 | $3.80 萬 | 0.00% | −153,975−99.1% | 減碼 |
| Salem Investment Counselors Inc | 1,310 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 1,129 | $3.18 萬 | 0.00% | −564−33.3% | 減碼 |
| CoreCap Advisors, LLC | 1,101 | $3.10 萬 | 0.00% | −259−19.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 887 | $2.50 萬 | 0.01% | −292−24.8% | 減碼 |
| Parallel Advisors, LLC | 880 | $2.48 萬 | 0.00% | −570−39.3% | 減碼 |
| CWM, LLC | 522 | $1.50 萬 | 0.00% | −8,449−94.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 479 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 422 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 177 | $4,988 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 127 | $3,578 | 0.00% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 124 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 99 | $2,790 | 0.00% | −2,127−95.6% | 減碼 |
| Jones Financial Companies LLLP | 69 | $1,937 | 0.00% | +69 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 13 | $365 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2 | $56 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1 | $28 | 0.00% | −75−98.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −319,548−100.0% | 清倉 |
| Compton Financial Group, LLC | 0 | $0 | 0.00% | −224,953−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −140,886−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −68,276−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −65,758−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −64,614−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −62,783−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −48,516−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −45,922−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,729−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −37,704−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −36,879−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −28,366−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −26,874−100.0% | 清倉 |
| Trademark Financial Management, LLC | 0 | $0 | 0.00% | −19,058−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −17,107−100.0% | 清倉 |
| Ferguson Shapiro LLC | 0 | $0 | 0.00% | −14,843−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −14,195−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,664−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,248−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −6,983−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |