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Wheels Up Experience Inc.

UP
交易所
NYSE
產業
Air Transportation, Nonscheduled
SEC CIK
0001819516

近 90 天,Wheels Up Experience Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 60 家機構在 13F 申報持有,市值合計 $2.65 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Wheels Up Experience Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

UP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數731165+93
股數1,773 萬9028,908 萬+7,135 萬 (+402.5%)
市值$1.77 億$9,000$5.75 億+$3.98 億 (+225.1%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2021 年第 3 季季末持有 Wheels Up Experience Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2021 年第 3 季新進 UP 的機構
機構股數市值佔組合 %
Price T Rowe Associates Inc11,633,936$7,283 萬0.01%
HG Vora Capital Management, LLC9,000,000$5,931 萬2.25%
Vanguard Group Inc3,087,861$2,035 萬0.00%
Third Point LLC大師第三點資本2,500,000$1,648 萬0.09%
Durable Capital Partners LP2,500,000$1,648 萬0.12%
BlackRock Inc.2,307,262$1,521 萬0.00%
Luxor Capital Group, LP2,200,000$1,450 萬0.37%
Artisan Partners Limited Partnership2,148,454$1,416 萬0.02%
Norges Bank2,000,000$1,318 萬0.00%
Jefferies Group LLC1,642,999$1,083 萬0.26%
Jefferies Financial Group Inc.1,591,353$1,049 萬4.52%
Monashee Investment Management LLC1,572,461$1,036 萬1.92%
Geode Capital Management, LLC1,439,401$948.5 萬0.00%
Mariner, LLC1,306,078$860.7 萬0.04%
Diameter Capital Partners LP1,250,000$823.8 萬0.96%
Charles Schwab Investment Management Inc850,772$560.7 萬0.00%
Jane Street Group, LLC609,205$401.4 萬0.01%
State Street Corp554,496$365.4 萬0.00%
People's United Financial, Inc.367,500$242.2 萬0.05%
Arcus Capital Partners, LLC360,671$237.7 萬0.89%
AXS Investments LLC360,671$237.7 萬0.89%
Cubist Systematic Strategies, LLC341,608$225.1 萬0.03%
Independent Advisor Alliance331,972$218.8 萬0.12%
Umb Bank N A266,600$175.7 萬0.04%
Joel Isaacson & Co., LLC253,135$166.8 萬0.13%
Blair William & Co184,375$121.5 萬0.00%
Wealthspire Advisors, LLC162,069$106.8 萬0.02%
Raymond James Financial Services Advisors, Inc.161,236$106.3 萬0.00%
Marshall Wace North America L.P.158,749$104.6 萬0.00%
Compass Ion Advisors, LLC155,620$102.6 萬0.37%
Summit Trail Advisors, LLC115,793$76.3 萬0.06%
Northstar Group, Inc.115,098$75.8 萬0.20%
Veritable, L.P.114,677$75.6 萬0.01%
HighTower Advisors, LLC112,818$74.2 萬0.00%
BLB&B Advisors, LLC107,468$70.8 萬0.05%
Conservest Capital Advisors, Inc.103,588$68.3 萬0.08%
Gables Capital Management Inc.97,000$63.9 萬0.42%
Raymond James & Associates86,731$57.2 萬0.00%
Goldman Sachs Group Inc86,023$56.7 萬0.00%
MAI Capital Management80,671$53.2 萬0.01%
Lido Advisors, LLC79,758$52.5 萬0.01%
Group One Trading, L.P.73,625$48.5 萬0.01%
Cliftonlarsonallen Wealth Advisors, LLC71,250$47.0 萬0.02%
LGL Partners, LLC70,568$46.5 萬0.28%
Colony Group LLC69,964$46.1 萬0.01%
Laidlaw Wealth Management LLC69,964$46.1 萬0.12%
Bank of New York Mellon Corp69,841$46.0 萬0.00%
Paloma Partners Management Co69,315$45.7 萬0.02%
Ieq Capital, LLC62,666$41.3 萬0.01%
Clear Perspective Advisors, LLC60,700$40.0 萬0.14%
Legacy Advisors, LLC55,836$36.8 萬0.15%
Wealth Quarterback LLC55,883$36.2 萬0.24%
Truist Financial Corp54,352$35.8 萬0.00%
Perennial Advisors, LLC53,734$35.4 萬0.10%
Advisors Capital Management, LLC51,882$34.2 萬0.01%
Creative Planning51,010$33.6 萬0.00%
Kathmere Capital Management, LLC50,075$33.0 萬0.06%
Scotia Capital Inc.43,757$28.8 萬0.00%
Tiedemann Advisors, LLC42,078$27.7 萬0.01%
Engineers Gate Manager LP38,450$25.3 萬0.01%
Krilogy Financial LLC37,816$24.9 萬0.02%
Virtu Financial LLC37,069$24.4 萬0.02%
Wade G W & Inc35,721$23.5 萬0.01%
Mercer Global Advisors Inc35,100$23.1 萬0.00%
Cutler Group LP29,114$19.1 萬0.01%
Wilbanks Smith & Thomas Asset Management LLC28,050$18.5 萬0.01%
Ancora Advisors, LLC27,712$18.3 萬0.00%
Captrust Financial Advisors26,212$17.3 萬0.00%
Victory Capital Management Inc25,786$17.0 萬0.00%
Belpointe Asset Management LLC23,250$15.3 萬0.01%
CFM Wealth Partners LLC23,019$15.1 萬0.04%
Smith Anglin Financial, LLC21,408$14.1 萬0.03%
Citigroup Inc20,878$13.8 萬0.00%
Perigon Wealth Management, LLC20,696$13.6 萬0.01%
Koshinski Asset Management, Inc.20,510$13.5 萬0.01%
Graypoint LLC20,024$13.2 萬0.02%
Pennsylvania Capital Management Inc16,678$11.8 萬0.05%
X-Square Capital, LLC17,827$11.7 萬0.06%
Capital Wealth Management, LLC17,042$11.2 萬0.09%
Apollon Wealth Management, LLC15,414$10.2 萬0.01%
Centaurus Financial, Inc.15,344$10.1 萬0.01%
Sound View Wealth Advisors Group, LLC15,000$9.90 萬0.02%
Moors & Cabot, Inc.14,800$9.80 萬0.01%
Mycio Wealth Partners, LLC14,756$9.70 萬0.04%
Brown Brothers Harriman & Co14,040$9.30 萬0.00%
Wealthsource Partners, LLC14,105$9.30 萬0.01%
Glenmede Trust Co NA13,259$8.70 萬0.00%
Belvedere Trading LLC12,442$8.70 萬0.02%
Prospera Financial Services Inc13,100$8.60 萬0.00%
ExodusPoint Capital Management, LP13,089$8.60 萬0.00%
Fifth Third Bancorp12,900$8.50 萬0.00%
Certified Advisory Corp12,249$8.10 萬0.02%
Wolverine Trading, LLC11,750$7.90 萬0.00%
Stratos Wealth Partners, LTD.12,000$7.90 萬0.00%
Mayflower Financial Advisors, LLC11,507$7.90 萬0.01%
Private Advisor Group, LLC11,800$7.80 萬0.00%
MML Investors Services, LLC11,405$7.50 萬0.00%
Cookson Peirce & Co Inc10,406$6.90 萬0.00%
Avidian Wealth Solutions, LLC10,010$6.60 萬0.01%
JJJ Advisors Inc.10,000$6.60 萬0.02%

清倉機構(33 家)

2021 年第 2 季季末持有 Wheels Up Experience Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 UP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Linden Advisors LP2,260,740$2,256 萬
683 Capital Management, LLC1,000,000$998.0 萬
Weiss Asset Management LP901,146$899.3 萬
Millennium Management LLC807,789$806.2 萬
HBK Investments L P579,475$578.3 萬
TIG Advisors, LLC493,588$492.6 萬
Bank of Montreal484,459$488.8 萬
D. E. Shaw & Co., Inc.412,648$411.8 萬
Cowen and Company, LLC388,930$388.2 萬
Sessa Capital IM, L.P.347,988$347.3 萬
Tenor Capital Management Co., L.P.300,000$299.4 萬
HGC Investment Management Inc.282,301$281.8 萬
Alpine Global Management, LLC259,662$259.1 萬
Starboard Value LP大師Starboard Value172,019$171.7 萬
Castle Creek Arbitrage, LLC171,281$170.9 萬
Woodline Partners LP149,469$149.2 萬
Janney Montgomery Scott LLC131,748$131.5 萬
Beryl Capital Management LLC107,091$106.9 萬
Radcliffe Capital Management, L.P.99,200$99.0 萬
Sageworth Trust Co95,702$95.5 萬
GWM Advisors LLC84,452$84.3 萬
HRT Financial LP82,820$82.6 萬
Context Capital Management, LLC58,226$58.1 萬
Yakira Capital Management, Inc.51,000$50.9 萬
Kore Private Wealth LLC30,000$29.9 萬
Woodward Diversified Capital, LLC14,491$14.5 萬
Simplex Trading, LLC12,636$12.6 萬
Financial Architects, Inc10,430$10.4 萬
Solstein Capital, LLC9,240$9.20 萬
Danda Trouve Investment Management, Inc.3,188$3.20 萬
Harbour Investments, Inc.700$7,000
TCI Wealth Advisors, Inc.587$6,000
Gemmer Asset Management LLC350$3,000

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Wheels Up Experience Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 UP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Hoover Financial Advisors, Inc.902$9,000