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。
2026 年第 2 季 13F 持有人
Wheels Up Experience Inc. 在 2026/6/30 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
- 60
- 較 2026 年第 1 季 −36 家
- 持有股數
- 2,951 萬
- 較 2026 年第 1 季 −5.48 億 (−94.9%)
- 總市值
- $2.65 億
- 較 2026 年第 1 季 −$2,883 萬 (−9.8%)
- 新進機構
- 19
- 另有 4 家加碼
- 清倉機構
- 55
- 另有 37 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UP 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 | 60 | $2.65 億 |
| 2026 年第 1 季 | 98 | $2.94 億 |
| 2025 年第 4 季 | 92 | $3.69 億 |
| 2025 年第 3 季 | 115 | $10.4 億 |
| 2025 年第 2 季 | 120 | $6.08 億 |
| 2025 年第 1 季 | 119 | $5.81 億 |
| 2024 年第 4 季 | 110 | $9.56 億 |
| 2024 年第 3 季 | 110 | $14.0 億 |
| 2024 年第 2 季 | 91 | $10.7 億 |
| 2024 年第 1 季 | 97 | $16.1 億 |
| 2023 年第 4 季 | 87 | $19.2 億 |
| 2023 年第 3 季 | 77 | $2.68 億 |
| 2023 年第 2 季 | 88 | $1,100 萬 |
| 2023 年第 1 季 | 189 | $7,380 萬 |
| 2022 年第 4 季 | 207 | $1.25 億 |
| 2022 年第 3 季 | 205 | $1.46 億 |
| 2022 年第 2 季 | 206 | $2.69 億 |
| 2022 年第 1 季 | 189 | $4.62 億 |
| 2021 年第 4 季 | 186 | $6.34 億 |
| 2021 年第 3 季 | 164 | $5.74 億 |
| 2021 年第 2 季 | 3 | $38.5 萬 |
| 2021 年第 1 季 | 1 | $5.30 萬 |
2026 年第 2 季持有機構
每家機構持有 Wheels Up Experience Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 13,168,465 | $1.18 億 | 30.25% | −250,200,842−95.0% | 減碼 |
| Knighthead Capital Management, LLC | 12,908,460 | $1.16 億 | 20.67% | −245,260,748−95.0% | 減碼 |
| Whitebox Advisors LLC | 1,021,597 | $916.4 萬 | 0.15% | −22,811,330−95.7% | 減碼 |
| Kore Advisors LP | 770,231 | $690.9 萬 | 7.98% | −14,424,653−94.9% | 減碼 |
| BlackRock, Inc. | 391,189 | $350.9 萬 | 0.00% | −899,769−69.7% | 減碼 |
| Masters Capital Management LLC | 300,000 | $269.1 萬 | 0.38% | −3,700,000−92.5% | 減碼 |
| Vanguard Capital Management LLC | 218,479 | $196.0 萬 | 0.00% | −3,017,411−93.2% | 減碼 |
| Geode Capital Management, LLC | 125,276 | $112.4 萬 | 0.00% | −915,446−88.0% | 減碼 |
| Militia Capital Management LLC | 116,231 | $104.3 萬 | 0.19% | +116,231 | 新進 |
| UBS Group AG | 90,936 | $81.6 萬 | 0.00% | −963,589−91.4% | 減碼 |
| CWM Advisors, LLC | 80,376 | $72.1 萬 | 0.03% | −1,033,950−92.8% | 減碼 |
| State Street Corp | 41,807 | $37.5 萬 | 0.00% | −370,726−89.9% | 減碼 |
| Northern Trust Corp | 40,816 | $36.6 萬 | 0.00% | −171,199−80.7% | 減碼 |
| Vanguard Portfolio Management LLC | 36,192 | $32.5 萬 | 0.00% | +36,192 | 新進 |
| Charles Schwab Investment Management Inc | 35,483 | $31.8 萬 | 0.00% | −537,541−93.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 33,067 | $29.7 萬 | 0.00% | −579,425−94.6% | 減碼 |
| Ieq Capital, LLC | 30,000 | $26.9 萬 | 0.00% | +30,000 | 新進 |
| Instrumental Wealth, LLC | 29,710 | $26.6 萬 | 0.13% | −204,511−87.3% | 減碼 |
| Gsa Capital Partners LLP | 18,923 | $17.0 萬 | 0.01% | +18,923 | 新進 |
| New York State Common Retirement Fund | 11,000 | $9.87 萬 | 0.00% | +11,000 | 新進 |
| Morgan Stanley | 8,959 | $8.04 萬 | 0.00% | −84,665−90.4% | 減碼 |
| State of Wyoming | 4,696 | $4.21 萬 | 0.00% | −3,732−44.3% | 減碼 |
| Wells Fargo & Company | 4,568 | $4.10 萬 | 0.00% | +4,368+2,184.0% | 加碼 |
| Rhumbline Advisers | 4,045 | $3.63 萬 | 0.00% | +3,257+413.3% | 加碼 |
| Group One Trading, L.P. | 3,269 | $2.93 萬 | 0.00% | −268,078−98.8% | 減碼 |
| Citigroup Inc | 2,519 | $2.26 萬 | 0.00% | +2,485+7,308.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,505 | $2.25 萬 | 0.00% | +2,505 | 新進 |
| JPMorgan Chase & Co | 2,366 | $1.94 萬 | 0.00% | +170+7.7% | 加碼 |
| Vanguard Global Advisers, LLC | 1,721 | $1.54 萬 | 0.00% | −32,729−95.0% | 減碼 |
| Barclays PLC | 1,347 | $1.21 萬 | 0.00% | +1,347 | 新進 |
| BNP Paribas Arbitrage, SA | 1,089 | $9,768 | 0.00% | −2,886−72.6% | 減碼 |
| Legal & General Group Plc | 704 | $6,304 | 0.00% | +704 | 新進 |
| Royal Bank of Canada | 651 | $6,000 | 0.00% | −4,521−87.4% | 減碼 |
| Advisor Group Holdings, Inc. | 601 | $5,390 | 0.00% | −4,162−87.4% | 減碼 |
| Brown Brothers Harriman & Co | 517 | $4,637 | 0.00% | −9,841−95.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 494 | $4,431 | 0.00% | +494 | 新進 |
| Russell Investments Group, Ltd. | 433 | $3,884 | 0.00% | +433 | 新進 |
| Tower Research Capital LLC (TRC) | 309 | $2,772 | 0.00% | +309 | 新進 |
| Jones Financial Companies LLLP | 326 | $2,716 | 0.00% | −4,013−92.5% | 減碼 |
| SWAN Capital LLC | 300 | $2,691 | 0.00% | −5,710−95.0% | 減碼 |
| Farther Finance Advisors, LLC | 270 | $2,422 | 0.00% | −5,149−95.0% | 減碼 |
| SBI Securities Co., Ltd. | 260 | $2,332 | 0.00% | −4,878−94.9% | 減碼 |
| Harbour Investments, Inc. | 257 | $2,305 | 0.00% | −4,895−95.0% | 減碼 |
| SJS Investment Consulting Inc. | 250 | $2,243 | 0.00% | −4,750−95.0% | 減碼 |
| Quarry LP | 212 | $1,902 | 0.00% | +212 | 新進 |
| Nisa Investment Advisors, LLC | 200 | $1,794 | 0.00% | +200 | 新進 |
| Sterling Capital Management LLC | 110 | $987 | 0.00% | +110 | 新進 |
| FMR LLC | 81 | $727 | 0.00% | +81 | 新進 |
| WPG Advisers, LLC | 73 | $655 | 0.00% | −1,402−95.1% | 減碼 |
| Fedenia Advisers LLC | 70 | $628 | 0.00% | +70 | 新進 |
| Gables Capital Management Inc. | 53 | $476 | 0.00% | +53 | 新進 |
| GWM Advisors LLC | 25 | $224 | 0.00% | −34,647−99.9% | 減碼 |
| Investors Research Corp | 20 | $179 | 0.00% | −385−95.1% | 減碼 |
| Global Retirement Partners, LLC | 15 | $135 | 0.00% | +15 | 新進 |
| Caitong International Asset Management Co., Ltd | 4 | $36 | 0.00% | +4 | 新進 |
| Kilter Group LLC | 2 | $18 | 0.00% | −49−96.1% | 減碼 |
| Fifth Third Bancorp | 1 | $9 | 0.00% | −37−97.4% | 減碼 |
| Bogart Wealth, LLC | 1 | $9 | 0.00% | −25−96.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1 | $9 | 0.00% | −19−95.0% | 減碼 |
| Avion Wealth | 100 | $0 | 0.00% | −1,900−95.0% | 減碼 |
| J. Derek Lewis & Associates Inc. | 0 | $0 | 0.00% | −482,965−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −442,235−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −229,783−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −209,900−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −179,603−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −150,757−100.0% | 清倉 |
| Brown Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −92,333−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −51,079−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,564−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −49,327−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −46,155−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −45,945−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −37,074−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,261−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,087−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −24,610−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −23,963−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −21,442−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −18,473−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −18,471−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −17,508−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −16,962−100.0% | 清倉 |
| Unconventional Investor, LLC | 0 | $0 | 0.00% | −16,666−100.0% | 清倉 |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| Rooted Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20,041−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −14,595−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,401−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −12,127−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,571−100.0% | 清倉 |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −10,641−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |