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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Wheels Up Experience Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

UP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數18888−100
股數依 1 比 10 拆股換算1,126 萬940.1 萬−185.5 萬 (−16.5%)
市值$7,117 萬$1,100 萬−$6,018 萬 (−84.5%)

新進機構(15 家)

2023 年第 2 季季末持有 Wheels Up Experience Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 UP 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc281,005$32.9 萬0.00%
Two Sigma Investments, LP145,313$17.0 萬0.00%
Y-Intercept (Hong Kong) Ltd80,517$9.42 萬0.01%
HN Saltoro Capital, LP77,912$9.12 萬0.24%
Dimensional Fund Advisors LP69,784$8.16 萬0.00%
Cookson Peirce & Co Inc30,000$3.50 萬0.00%
Occudo Quantitative Strategies LP24,312$2.84 萬0.00%
Jump Financial, LLC23,736$2.78 萬0.00%
Old Mission Capital LLC22,871$2.68 萬0.00%
Corton Capital Inc.16,634$1.95 萬0.01%
Capstone Financial Advisors, Inc.10,000$1.17 萬0.00%
Tyler-Stone Wealth Management2,950$3,0000.00%
RFP Financial Group LLC737$8620.00%
Citigroup Inc37$430.00%
Avion Wealth152$00.00%

清倉機構(115 家)

2023 年第 1 季季末持有 Wheels Up Experience Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 115 家。

2023 年第 2 季清倉 UP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Franklin Resources Inc2,735,545$173.1 萬
Nuveen Asset Management, LLC455,894$28.9 萬
Rockefeller Capital Management L.P.410,240$25.9 萬
Formula Growth Ltd279,806$17.7 萬
Umb Bank N A266,600$16.9 萬
Joel Isaacson & Co., LLC263,374$16.7 萬
Barclays PLC204,616$12.9 萬
HighTower Advisors, LLC185,580$11.5 萬
Raymond James Financial Services Advisors, Inc.160,627$10.2 萬
Draper Asset Management, LLC109,034$6.90 萬
Commerce Bank100,000$6.33 萬
Financial Partners Group, LLC100,000$6.33 萬
Raymond James & Associates99,145$6.27 萬
Deutsche Bank AG98,854$6.26 萬
MetLife Investment Management97,087$6.14 萬
Sageworth Trust Co95,702$6.06 萬
Stifel Financial Corp95,236$6.03 萬
Veritable, L.P.94,677$5.99 萬
SG Americas Securities, LLC90,930$5.80 萬
Creative Planning91,087$5.76 萬
CI Private Wealth, LLC79,498$5.03 萬
American International Group, Inc.77,854$4.93 萬
IHT Wealth Management, LLC76,114$4.82 萬
Wilbanks Smith & Thomas Asset Management LLC73,725$4.67 萬
Atria Wealth Solutions, Inc.73,020$4.62 萬
Susquehanna Fundamental Investments, LLC71,743$4.54 萬
Laidlaw Wealth Management LLC69,964$4.43 萬
Colony Group LLC69,964$4.40 萬
Patriot Investment Management Inc.69,305$4.39 萬
Pallas Capital Advisors LLC92,481$4.33 萬
Manufacturers Life Insurance Company, The67,149$4.25 萬
California State Teachers Retirement System59,975$3.80 萬
Voya Investment Management LLC59,872$3.79 萬
Truist Financial Corp57,700$3.65 萬
Conservest Capital Advisors, Inc.57,549$3.64 萬
Sonata Capital Group Inc57,603$3.60 萬
Squarepoint Ops LLC55,470$3.51 萬
Perennial Advisors, LLC53,700$3.40 萬
Capital Square, LLC67,400$3.37 萬
Ieq Capital, LLC51,947$3.29 萬
Kathmere Capital Management, LLC50,075$3.17 萬
Capital Planning LLC48,635$3.08 萬
Advisors Capital Management, LLC46,000$2.90 萬
Cambridge Investment Research Advisors, Inc.45,610$2.90 萬
Avestar Capital, LLC40,000$2.53 萬
Cetera Advisors LLC39,809$2.52 萬
Commonwealth Equity Services, LLC40,051$2.50 萬
Cetera Advisor Networks LLC38,815$2.46 萬
Kestra Private Wealth Services, LLC38,600$2.44 萬
Gries Financial LLC38,587$2.44 萬
Independent Advisor Alliance37,213$2.35 萬
Krilogy Financial LLC36,816$2.33 萬
LGL Partners, LLC34,724$2.20 萬
Stratos Wealth Partners, LTD.32,650$2.07 萬
Aj Wealth Strategies, LLC32,000$2.02 萬
Strategic Advisors LLC31,588$2.00 萬
Qube Research & Technologies Ltd30,052$1.90 萬
Price T Rowe Associates Inc29,655$1.90 萬
Hilltop Holdings Inc.30,000$1.89 萬
G2 Capital Management, LLC27,493$1.74 萬
NorthRock Partners, LLC26,315$1.67 萬
Washington Trust Bank25,000$1.58 萬
Tower Research Capital LLC (TRC)23,106$1.50 萬
Perigon Wealth Management, LLC23,396$1.48 萬
CFM Wealth Partners LLC23,019$1.46 萬
Cornerstone Wealth Group, LLC22,985$1.45 萬
Legal & General Group Plc22,367$1.42 萬
Delta Investment Management, LLC21,056$1.33 萬
Hunter Perkins Capital Management, LLC21,000$1.30 萬
Am Investment Strategies LLC20,000$1.30 萬
Belpointe Asset Management LLC20,250$1.28 萬
Graypoint LLC20,024$1.27 萬
Moors & Cabot, Inc.20,000$1.27 萬
LifeSteps Financial, Inc.20,000$1.27 萬
ProShare Advisors LLC18,985$1.20 萬
Victory Capital Management Inc18,856$1.19 萬
Randolph Co Inc18,374$1.16 萬
Private Advisor Group, LLC17,500$1.11 萬
Principal Financial Group Inc17,172$1.09 萬
Capital Wealth Management, LLC17,042$1.08 萬
Los Angeles Capital Management LLC15,870$1.00 萬
PFS Investments Inc.20,100$1.00 萬
Graham Capital Management, L.P.15,426$9,761
Sound View Wealth Advisors Group, LLC15,000$9,492
Simplex Trading, LLC14,891$9,000
Powell Investment Advisors, LLC14,000$8,859
Pathstone Family Office, LLC13,448$8,510
Wolverine Trading, LLC11,910$8,000
X-Square Capital, LLC12,827$8,000
Ameriprise Financial Inc12,519$7,922
HBK Sorce Advisory LLC12,500$7,910
Wealth Quarterback LLC12,076$7,642
Carson Advisory Inc.12,000$7,594
Ameritas Investment Partners, Inc.11,938$7,554
HSBC Holdings PLC11,486$7,428
Level Four Advisory Services, LLC11,000$6,961
Atlas Private Wealth Advisors10,897$6,896
Austin Private Wealth, LLC10,600$6,708
Mackenzie Financial Corp10,377$6,567
Prudential Financial Inc10,065$6,369