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 3 季與 2022 年第 2 季比較
持有 Wheels Up Experience Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 206 | 205 | −1 |
| 股數 | 1.38 億 | 1.27 億 | −1,119 萬 (−8.1%) |
| 市值 | $2.69 億 | $1.46 億 | −$1.23 億 (−45.6%) |
新進機構（22 家）
2022 年第 3 季季末持有 Wheels Up Experience Inc.、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 130,620 | $15.0 萬 | 0.00% |
| Commerce Bank | 100,000 | $11.5 萬 | 0.00% |
| Colony Group LLC | 69,964 | $8.00 萬 | 0.00% |
| Virtu Financial LLC | 53,042 | $6.10 萬 | 0.01% |
| BNP Paribas Arbitrage, SA | 43,790 | $5.04 萬 | 0.00% |
| Capital Planning LLC | 43,635 | $5.00 萬 | 0.03% |
| Hunter Perkins Capital Management, LLC | 28,600 | $3.30 萬 | 0.01% |
| Gladius Capital Management LP | 21,100 | $2.50 萬 | 0.00% |
| Wolverine Trading, LLC | 19,959 | $2.40 萬 | 0.00% |
| Man Group plc | 20,100 | $2.30 萬 | 0.00% |
| Nisa Investment Advisors, LLC | 11,820 | $2.00 萬 | 0.00% |
| Principal Financial Group Inc | 17,056 | $2.00 萬 | 0.00% |
| Wealth Quarterback LLC | 15,088 | $1.70 萬 | 0.02% |
| Pathstone Family Office, LLC | 14,198 | $1.63 萬 | 0.00% |
| Point72 Hong Kong Ltd | 13,807 | $1.60 萬 | 0.00% |
| Aj Wealth Strategies, LLC | 14,000 | $1.60 萬 | 0.00% |
| HSBC Holdings PLC | 11,486 | $1.40 萬 | 0.00% |
| Walleye Capital LLC | 12,000 | $1.40 萬 | 0.00% |
| Arbor Investment Advisors, LLC | 10,000 | $1.20 萬 | 0.00% |
| Group One Trading, L.P. | 9,141 | $1.10 萬 | 0.00% |
| Miller Value Partners, LLC | 10,000 | $1.10 萬 | 0.00% |
| Allspring Global Investments Holdings, LLC | 5,126 | $5,000 | 0.00% |
清倉機構（23 家）
2022 年第 2 季季末持有 Wheels Up Experience Inc.、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,166,100 | $227.4 萬 |
| ExodusPoint Capital Management, LP | 315,418 | $61.5 萬 |
| Captrust Financial Advisors | 306,000 | $59.7 萬 |
| Cubist Systematic Strategies, LLC | 277,585 | $54.1 萬 |
| Marshall Wace, LLP | 92,687 | $18.1 萬 |
| XTX Topco Ltd | 68,290 | $13.3 萬 |
| RTD Financial Advisors, Inc. | 59,983 | $11.7 萬 |
| Gsa Capital Partners LLP | 56,579 | $11.0 萬 |
| Patriot Investment Management Inc. | 52,741 | $10.2 萬 |
| ACT Advisors, LLC. | 40,000 | $7.80 萬 |
| Blair William & Co | 22,500 | $4.40 萬 |
| National Asset Management, Inc. | 22,300 | $4.40 萬 |
| Aaron Wealth Advisors | 20,000 | $3.90 萬 |
| Tri Locum Partners LP | 19,892 | $3.90 萬 |
| Privium Fund Management B.V. | 18,100 | $3.50 萬 |
| Austin Asset Management Co Inc | 15,000 | $2.90 萬 |
| Schonfeld Strategic Advisors LLC | 14,361 | $2.80 萬 |
| Teacher Retirement System of Texas | 11,321 | $2.20 萬 |
| Penserra Capital Management LLC | 8,903 | $1.70 萬 |
| Quadrant Capital Group LLC | 3,155 | $6,000 |
| Salem Investment Counselors Inc | 800 | $2,000 |
| Benjamin F. Edwards & Company, Inc. | 500 | $1,000 |
| Tyler-Stone Wealth Management | 120 | $0 |