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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Wheels Up Experience Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

UP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1932206+15
股數1.42 億40.7 萬1.38 億−364.6 萬 (−2.6%)
市值$4.42 億$126.5 萬$2.69 億−$1.72 億 (−39.0%)

2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 2 季季末持有 Wheels Up Experience Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 UP 的機構
機構股數市值佔組合 %
Nuveen Asset Management, LLC986,001$192.3 萬0.00%
Independent Advisor Alliance343,327$66.9 萬0.04%
SG Americas Securities, LLC302,111$58.9 萬0.01%
Rhumbline Advisers223,554$43.6 萬0.00%
Unconventional Investor, LLC166,667$32.5 萬0.33%
American Century Companies Inc150,760$29.4 萬0.00%
Summit Trail Advisors, LLC128,771$25.1 萬0.02%
New York State Common Retirement Fund111,700$21.8 萬0.00%
STRS Ohio101,200$19.7 萬0.00%
Lido Advisors, LLC92,235$17.9 萬0.00%
MetLife Investment Management90,566$17.7 萬0.00%
American International Group, Inc.74,502$14.5 萬0.00%
LPL Financial LLC73,512$14.3 萬0.00%
Manufacturers Life Insurance Company, The68,270$13.3 萬0.00%
Prudential Financial Inc62,565$12.2 萬0.00%
Voya Investment Management LLC59,872$11.7 萬0.00%
Gsa Capital Partners LLP56,579$11.0 萬0.02%
Invesco Ltd.53,386$10.4 萬0.00%
IHT Wealth Management, LLC46,127$9.00 萬0.01%
RGT Wealth Advisors, LLC45,241$8.80 萬0.01%
NorthRock Partners, LLC26,315$5.10 萬0.01%
CFM Wealth Partners LLC23,019$4.50 萬0.01%
Amalgamated Bank20,160$3.90 萬0.00%
Robertson Stephens Wealth Management, LLC20,000$3.90 萬0.00%
Tri Locum Partners LP19,892$3.90 萬0.02%
Verition Fund Management LLC19,289$3.80 萬0.00%
Private Advisor Group, LLC19,700$3.80 萬0.00%
ProShare Advisors LLC17,881$3.50 萬0.00%
Capital Wealth Management, LLC17,042$3.30 萬0.02%
Audent Global Asset Management, LLC16,209$3.20 萬0.03%
Price T Rowe Associates Inc15,187$3.00 萬0.00%
State of Wisconsin Investment Board14,720$2.90 萬0.00%
Bank of Montreal12,814$2.70 萬0.00%
Ameritas Investment Partners, Inc.11,938$2.30 萬0.00%
Los Angeles Capital Management LLC11,400$2.20 萬0.00%
PFS Investments Inc.10,518$2.10 萬0.00%
Mackenzie Financial Corp10,921$2.10 萬0.00%
Metropolitan Life Insurance Co10,511$2.05 萬0.00%
ARGI Investment Services, LLC10,000$2.00 萬0.00%
Am Investment Strategies LLC10,000$2.00 萬0.01%
Quadrant Capital Group LLC3,155$6,0000.00%
First Personal Financial Services1,000$2,0000.00%
M&T Bank Corp367,500$1,0000.00%
Benjamin F. Edwards & Company, Inc.500$1,0000.00%
Wagner Wealth Management, LLC500$1,0000.00%
Tyler-Stone Wealth Management120$00.00%

清倉機構(31 家)

2022 年第 1 季季末持有 Wheels Up Experience Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 UP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Norges Bank595,700$185.3 萬
Qube Research & Technologies Ltd504,105$156.8 萬
Ergoteles LLC291,885$90.8 萬
First Trust Advisors LP131,075$40.8 萬
Group One Trading, L.P.122,185$38.0 萬
Paloma Partners Management Co113,428$35.3 萬
Colony Group LLC69,964$21.8 萬
Willis Investment Counsel60,795$18.9 萬
Chickasaw Capital Management LLC51,925$16.1 萬
Tiedemann Advisors, LLC42,078$13.1 萬
Virtu Financial LLC37,776$11.7 萬
Wade G W & Inc35,721$11.1 萬
Bayesian Capital Management, LP27,300$8.50 萬
Sciencast Management LP26,537$8.00 萬
Cookson Peirce & Co Inc25,000$7.80 萬
Diametric Capital, LP24,052$7.40 萬
Old Mission Capital LLC23,130$7.20 萬
Wolverine Trading, LLC20,620$6.70 萬
Fifth Lane Capital, LP20,597$6.40 萬
Mirabella Financial Services LLP16,714$5.20 萬
CTC Capital Management, LLC16,600$5.20 萬
Glenmede Trust Co NA13,259$4.10 萬
Prelude Capital Management, LLC13,182$4.10 萬
Ovata Capital Management Ltd5,575$1.70 萬
Herold Advisors, Inc.2,780$8,645
Cedar Wealth Management, LLC1,850$6,000
CVA Family Office, LLC500$2,000
Banque Cantonale Vaudoise199$1,000
Blue Bell Private Wealth Management, LLC18$0
Capital Advisors, Ltd. LLC52$0
High Net Worth Advisory Group LLC120$0

尚未申報 2022 年第 2 季的機構(2 家)

2022 年第 1 季季末持有 Wheels Up Experience Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 UP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
People's United Financial, Inc.367,500$114.3 萬
Virginia Retirement Systems Et Al39,100$12.2 萬