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 2 季 13F 持有人
Wheels Up Experience Inc. 在 2021/6/30 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
- 73
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,773 萬
- 較 2021 年第 1 季 +187.0 萬 (+11.8%)
- 總市值
- $1.77 億
- 較 2021 年第 1 季 +$1,802 萬 (+11.3%)
- 新進機構
- 26
- 另有 16 家加碼
- 清倉機構
- 27
- 另有 21 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $16.7 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 | $19.1 億 |
| 2023 年第 3 季 | 77 | $2.68 億 |
| 2023 年第 2 季 | 88 | $1,100 萬 |
| 2023 年第 1 季 | 188 | $7,117 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 | 193 | $4.42 億 |
| 2021 年第 4 季 | 186 | $6.32 億 |
| 2021 年第 3 季 | 165 | $5.75 億 |
| 2021 年第 2 季 | 73 | $1.77 億 |
| 2021 年第 1 季 | 75 | $1.59 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,260,740 | $2,256 萬 | 0.12% | +2,260,740 | 新進 |
| Citadel Advisors LLC | 1,766,887 | $1,754 萬 | 0.02% | +1,766,887 | 新進 |
| Woodson Capital Management, LP | 1,492,700 | $1,490 萬 | 1.23% | −7,300−0.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,345,750 | $1,343 萬 | 0.11% | +48,000+3.7% | 加碼 |
| 683 Capital Management, LLC | 1,000,000 | $998.0 萬 | 0.50% | +1,000,000 | 新進 |
| Weiss Asset Management LP | 901,146 | $899.3 萬 | 0.25% | +143,451+18.9% | 加碼 |
| Millennium Management LLC | 807,789 | $806.2 萬 | 0.01% | −13,517−1.6% | 減碼 |
| Formula Growth Ltd | 581,724 | $580.6 萬 | 0.80% | 00.0% | 不變 |
| HBK Investments L P | 579,475 | $578.3 萬 | 0.06% | −2,500−0.4% | 減碼 |
| Deer Park Road Corp | 548,257 | $547.2 萬 | 0.92% | +548,257 | 新進 |
| New York State Common Retirement Fund | 495,632 | $494.6 萬 | 0.01% | 00.0% | 不變 |
| TIG Advisors, LLC | 493,588 | $492.6 萬 | 0.17% | −16,525−3.2% | 減碼 |
| Bank of Montreal | 484,459 | $488.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 479,700 | $478.7 萬 | 0.00% | −2,900−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 412,648 | $411.8 萬 | 0.00% | +35,168+9.3% | 加碼 |
| Cowen and Company, LLC | 388,930 | $388.2 萬 | 0.21% | +388,930 | 新進 |
| Sessa Capital IM, L.P. | 347,988 | $347.3 萬 | 0.19% | +347,988 | 新進 |
| Tenor Capital Management Co., L.P. | 300,000 | $299.4 萬 | 0.06% | 00.0% | 不變 |
| HGC Investment Management Inc. | 282,301 | $281.8 萬 | 0.20% | +232,006+461.3% | 加碼 |
| Franklin Resources Inc | 260,794 | $260.2 萬 | 0.00% | +81,138+45.2% | 加碼 |
| Alpine Global Management, LLC | 259,662 | $259.1 萬 | 0.35% | −237,045−47.7% | 減碼 |
| Susquehanna International Group, LLP | 185,713 | $185.3 萬 | 0.00% | +185,713 | 新進 |
| Deane Retirement Strategies, Inc. | 179,695 | $179.3 萬 | 0.99% | +2,567+1.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 172,019 | $171.7 萬 | 0.03% | +172,019 | 新進 |
| Castle Creek Arbitrage, LLC | 171,281 | $170.9 萬 | 0.10% | −2,671−1.5% | 減碼 |
| Woodline Partners LP | 149,469 | $149.2 萬 | 0.03% | +74,500+99.4% | 加碼 |
| Janney Montgomery Scott LLC | 131,748 | $131.5 萬 | 0.01% | −15,535−10.5% | 減碼 |
| Beryl Capital Management LLC | 107,091 | $106.9 萬 | 0.10% | +107,091 | 新進 |
| Radcliffe Capital Management, L.P. | 99,200 | $99.0 萬 | 0.04% | −34,300−25.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 96,862 | $96.7 萬 | 0.00% | −107,371−52.6% | 減碼 |
| Sageworth Trust Co | 95,702 | $95.5 萬 | 0.08% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 94,489 | $94.3 萬 | 0.40% | +28,075+42.3% | 加碼 |
| GWM Advisors LLC | 84,452 | $84.3 萬 | 0.02% | +61,192+263.1% | 加碼 |
| HRT Financial LP | 82,820 | $82.6 萬 | 0.01% | +13,438+19.4% | 加碼 |
| Context Capital Management, LLC | 58,226 | $58.1 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 53,455 | $53.3 萬 | 0.00% | −19,377−26.6% | 減碼 |
| Yakira Capital Management, Inc. | 51,000 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 50,699 | $50.6 萬 | 0.01% | +50,699 | 新進 |
| SEI Investments Co | 47,631 | $47.5 萬 | 0.00% | +2,259+5.0% | 加碼 |
| Northern Trust Corp | 33,300 | $33.2 萬 | 0.00% | +33,300 | 新進 |
| Marshall Wace, LLP | 29,932 | $29.9 萬 | 0.00% | −422,702−93.4% | 減碼 |
| Hilltop Holdings Inc. | 30,000 | $29.9 萬 | 0.03% | +20,000+200.0% | 加碼 |
| Kore Private Wealth LLC | 30,000 | $29.9 萬 | 0.03% | +30,000 | 新進 |
| Balyasny Asset Management LLC | 25,191 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 20,701 | $15.7 萬 | 0.02% | +20,701 | 新進 |
| Royal Bank of Canada | 15,590 | $15.6 萬 | 0.00% | +14,290+1,099.2% | 加碼 |
| Woodward Diversified Capital, LLC | 14,491 | $14.5 萬 | 0.08% | +1,694+13.2% | 加碼 |
| Wells Fargo & Company | 13,606 | $13.6 萬 | 0.00% | −73,650−84.4% | 減碼 |
| Commonwealth Equity Services, LLC | 13,050 | $13.0 萬 | 0.00% | +13,050 | 新進 |
| Advisor Group Holdings, Inc. | 12,740 | $12.7 萬 | 0.00% | +6,940+119.7% | 加碼 |
| Simplex Trading, LLC | 12,636 | $12.6 萬 | 0.00% | +12,636 | 新進 |
| UBS Group AG | 12,138 | $12.1 萬 | 0.00% | −110,371−90.1% | 減碼 |
| Kestra Advisory Services, LLC | 10,779 | $10.8 萬 | 0.00% | −495−4.4% | 減碼 |
| Financial Architects, Inc | 10,430 | $10.4 萬 | 0.01% | −8,855−45.9% | 減碼 |
| Solstein Capital, LLC | 9,240 | $9.20 萬 | 0.11% | −3,430−27.1% | 減碼 |
| Penserra Capital Management LLC | 8,043 | $8.00 萬 | 0.00% | +8,043 | 新進 |
| FourThought Financial, LLC | 5,068 | $5.00 萬 | 0.01% | −278−5.2% | 減碼 |
| Advisory Services Network, LLC | 3,640 | $3.60 萬 | 0.00% | +3,640 | 新進 |
| Danda Trouve Investment Management, Inc. | 3,188 | $3.20 萬 | 0.04% | +3,188 | 新進 |
| FinTrust Capital Advisors, LLC | 2,000 | $2.00 萬 | 0.01% | +2,000 | 新進 |
| Bank of America Corp | 1,753 | $1.70 萬 | 0.00% | +584+50.0% | 加碼 |
| Tradition Wealth Management, LLC | 1,500 | $1.50 萬 | 0.00% | +1,500 | 新進 |
| Morgan Stanley | 1,200 | $1.20 萬 | 0.00% | +1,200 | 新進 |
| Rockefeller Capital Management L.P. | 1,200 | $1.10 萬 | 0.00% | +1,200 | 新進 |
| Allworth Financial LP | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Hoover Financial Advisors, Inc. | 902 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $7,000 | 0.00% | −700−50.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 587 | $6,000 | 0.00% | +587 | 新進 |
| Salem Investment Counselors Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 500 | $5,000 | 0.00% | +500 | 新進 |
| NewSquare Capital LLC | 400 | $4,000 | 0.00% | −500−55.6% | 減碼 |
| Bellevue Asset Management, LLC | 261 | $3,000 | 0.00% | −29−10.0% | 減碼 |
| Gemmer Asset Management LLC | 350 | $3,000 | 0.00% | +350 | 新進 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,160,853−100.0% | 清倉 |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −722,107−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −433,177−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −119,682−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −105,855−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −97,751−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −72,731−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −60,400−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −51,340−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −45,307−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,034−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,474−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,765−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,234−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −15,134−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −90−100.0% | 清倉 |