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 4 季 13F 持有人
Invesco DB US Dollar Index Bullish Fund 在 2024/12/31 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 2024 年第 3 季 +13 家
- 持有股數
- 1,014 萬
- 較 2024 年第 3 季 +53.6 萬 (+5.6%)
- 總市值
- $2.98 億
- 較 2024 年第 3 季 +$2,762 萬 (+10.2%)
- 新進機構
- 32
- 另有 17 家加碼
- 清倉機構
- 19
- 另有 23 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 2,219,024 | $6,528 萬 | 0.64% | −8,412−0.4% | 減碼 |
| Morgan Stanley | 1,968,465 | $5,791 萬 | 0.00% | −2,476,010−55.7% | 減碼 |
| JPMorgan Chase & Co | 906,035 | $2,666 萬 | 0.00% | +902,057+22,676.1% | 加碼 |
| Jane Street Group, LLC | 711,624 | $2,094 萬 | 0.03% | +208,731+41.5% | 加碼 |
| Foundations Investment Advisors, LLC | 643,993 | $1,895 萬 | 0.37% | +643,993 | 新進 |
| Potomac Fund Management Inc | 534,082 | $1,571 萬 | 0.92% | +534,082 | 新進 |
| Exchange Traded Concepts, LLC | 294,148 | $865.4 萬 | 0.18% | −33,116−10.1% | 減碼 |
| Intrua Financial, LLC | 289,228 | $850.9 萬 | 1.38% | +272,892+1,670.5% | 加碼 |
| Ameriprise Financial Inc | 234,466 | $689.8 萬 | 0.00% | −34,381−12.8% | 減碼 |
| LPL Financial LLC | 217,868 | $641.0 萬 | 0.00% | +128,279+143.2% | 加碼 |
| Bank of America Corp | 200,798 | $590.7 萬 | 0.00% | +6,237+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 198,268 | $583.3 萬 | 0.00% | +95,856+93.6% | 加碼 |
| Western Standard LLC | 181,653 | $534.4 萬 | 3.56% | +181,653 | 新進 |
| Executive Wealth Management, LLC | 173,608 | $510.8 萬 | 0.40% | +173,608 | 新進 |
| Qube Research & Technologies Ltd | 168,756 | $496.5 萬 | 0.01% | +35,518+26.7% | 加碼 |
| MML Investors Services, LLC | 145,937 | $429.3 萬 | 0.01% | +145,937 | 新進 |
| GWM Advisors LLC | 119,200 | $350.7 萬 | 0.02% | +119,200 | 新進 |
| Wells Fargo & Company | 71,948 | $211.7 萬 | 0.00% | +3,971+5.8% | 加碼 |
| BCJ Capital Management, LLC | 65,022 | $191.3 萬 | 0.14% | +65,022 | 新進 |
| Avos Capital Management, LLC | 63,594 | $186.5 萬 | 1.51% | +63,594 | 新進 |
| Cetera Investment Advisers | 60,902 | $179.2 萬 | 0.00% | +47,695+361.1% | 加碼 |
| Wolverine Trading, LLC | 57,100 | $167.2 萬 | 0.04% | +57,100 | 新進 |
| Royal Bank of Canada | 51,164 | $150.6 萬 | 0.00% | +49,823+3,715.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,593 | $119.4 萬 | 0.00% | −12,553−23.6% | 減碼 |
| Squarepoint Ops LLC | 34,398 | $101.2 萬 | 0.00% | +34,398 | 新進 |
| Adviser Investments LLC | 34,005 | $100.0 萬 | 0.01% | +34,005 | 新進 |
| Retirement Financial Solutions, LLC | 32,933 | $96.9 萬 | 0.52% | −9,407−22.2% | 減碼 |
| Allie Family Office LLC | 29,128 | $85.7 萬 | 0.48% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 27,350 | $80.5 萬 | 0.18% | +27,350 | 新進 |
| Envestnet Asset Management Inc | 26,763 | $78.7 萬 | 0.00% | −9,415−26.0% | 減碼 |
| Advisor Group Holdings, Inc. | 26,173 | $77.0 萬 | 0.00% | −790−2.9% | 減碼 |
| Capasso Planning Partners LLC | 23,390 | $68.8 萬 | 0.28% | +23,390 | 新進 |
| Mutual Advisors, LLC | 21,430 | $63.5 萬 | 0.02% | +21,430 | 新進 |
| Centric Wealth Management | 21,381 | $62.9 萬 | 0.17% | −3,013−12.4% | 減碼 |
| Citadel Advisors LLC | 20,516 | $60.4 萬 | 0.00% | +17,054+492.6% | 加碼 |
| Group One Trading, L.P. | 18,505 | $54.4 萬 | 0.02% | +18,505 | 新進 |
| Bank of New York Mellon Corp | 15,503 | $45.6 萬 | 0.00% | −6,504−29.6% | 減碼 |
| UBS Group AG | 15,334 | $45.1 萬 | 0.00% | −4,359−22.1% | 減碼 |
| Blair William & Co | 14,340 | $42.2 萬 | 0.00% | −2,494−14.8% | 減碼 |
| TAP Consulting, LLC | 14,227 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 12,593 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Narus Financial Partners, LLC | 12,333 | $36.3 萬 | 0.12% | +12,333 | 新進 |
| Integrated Wealth Concepts LLC | 10,774 | $31.7 萬 | 0.00% | −4,710−30.4% | 減碼 |
| Avantax Advisory Services, Inc. | 10,080 | $29.7 萬 | 0.00% | +61+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,375 | $27.6 萬 | 0.00% | +9,375 | 新進 |
| Drive Wealth Management, LLC | 8,921 | $26.2 萬 | 0.06% | +8,921 | 新進 |
| Octavia Wealth Advisors, LLC | 8,536 | $25.1 萬 | 0.03% | +8,536 | 新進 |
| Goldman Sachs Group Inc | 8,532 | $25.1 萬 | 0.00% | −84,684−90.8% | 減碼 |
| Kingsview Wealth Management, LLC | 8,194 | $24.1 萬 | 0.00% | +8,194 | 新進 |
| Truist Financial Corp | 7,330 | $21.6 萬 | 0.00% | −679−8.5% | 減碼 |
| Kovack Advisors, Inc. | 7,054 | $20.8 萬 | 0.02% | −157−2.2% | 減碼 |
| Private Trust Co NA | 7,025 | $20.7 萬 | 0.02% | +3,782+116.6% | 加碼 |
| Comerica Bank | 6,534 | $19.2 萬 | 0.00% | +6,534 | 新進 |
| Delos Wealth Advisors, LLC | 3,702 | $10.9 萬 | 0.09% | −104−2.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,330 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| 4Thought Financial Group Inc. | 3,266 | $9.61 萬 | 0.06% | +145+4.6% | 加碼 |
| GeoWealth Management, LLC | 2,842 | $8.36 萬 | 0.00% | +2,842 | 新進 |
| Sound Income Strategies, LLC | 2,456 | $7.23 萬 | 0.00% | −431−14.9% | 減碼 |
| Chapman Financial Group, LLC | 1,778 | $5.23 萬 | 0.04% | +1,778 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,577 | $4.64 萬 | 0.00% | −583−27.0% | 減碼 |
| Salem Investment Counselors Inc | 1,310 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 1,129 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Luminist Capital LLC | 1,070 | $3.15 萬 | 0.05% | +1,070 | 新進 |
| Quest 10 Wealth Builders, Inc. | 1,007 | $2.96 萬 | 0.03% | +1,007 | 新進 |
| CWM, LLC | 545 | $1.60 萬 | 0.00% | +23+4.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 500 | $1.47 萬 | 0.00% | +21+4.4% | 加碼 |
| New Wave Wealth Advisors LLC | 494 | $1.45 萬 | 0.01% | +494 | 新進 |
| Parallel Advisors, LLC | 463 | $1.36 萬 | 0.00% | −417−47.4% | 減碼 |
| Harbour Investments, Inc. | 422 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 328 | $9,655 | 0.00% | +328 | 新進 |
| Golden State Wealth Management, LLC | 300 | $8,826 | 0.00% | +300 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 243 | $7,000 | 0.01% | −644−72.6% | 減碼 |
| Farther Finance Advisors, LLC | 177 | $5,207 | 0.00% | 00.0% | 不變 |
| IMG Wealth Management, Inc. | 159 | $4,674 | 0.00% | +159 | 新進 |
| Global Retirement Partners, LLC | 133 | $3,903 | 0.00% | +6+4.7% | 加碼 |
| MAI Capital Management | 120 | $3,531 | 0.00% | +120 | 新進 |
| National Bank of Canada | 118 | $3,472 | 0.00% | −3,000−96.2% | 減碼 |
| Briaud Financial Planning, Inc | 124 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 99 | $2,913 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Skopos Labs, Inc. | 26 | $765 | 0.00% | +26 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 12 | $352 | 0.00% | −1−7.7% | 減碼 |
| Barclays PLC | 2 | $58 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1 | $29 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −128,712−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −105,292−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −80,587−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −74,410−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −70,026−100.0% | 清倉 |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −43,663−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,114−100.0% | 清倉 |
| Davies Financial Advisors, Inc. | 0 | $0 | 0.00% | −23,628−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,285−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −20,504−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18,819−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,115−100.0% | 清倉 |