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 3 季 13F 持有人
Wheels Up Experience Inc. 在 2021/9/30 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
- 165
- 較 2021 年第 2 季 +93 家
- 持有股數
- 8,908 萬
- 較 2021 年第 2 季 +7,135 萬 (+402.5%)
- 總市值
- $5.75 億
- 較 2021 年第 2 季 +$3.98 億 (+225.1%)
- 新進機構
- 126
- 另有 24 家加碼
- 清倉機構
- 33
- 另有 8 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| IFP Advisors, Inc | 125 | $1,000 | 0.00% | +125 | 新進 |
| Signaturefd, LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| Atticus Wealth Management, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Newbridge Financial Services Group, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $1,318 | 0.00% | +200 | 新進 |
| Bellevue Asset Management, LLC | 261 | $2,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 250 | $2,000 | 0.00% | +250 | 新進 |
| Disciplina Capital Management LLC | 333 | $2,194 | 0.00% | +333 | 新進 |
| Phoenix Wealth Advisors | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 500 | $3,000 | 0.00% | +500 | 新進 |
| Salem Investment Counselors Inc | 600 | $4,000 | 0.00% | +100+20.0% | 加碼 |
| Wagner Wealth Management, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| SOA Wealth Advisors, LLC. | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Tradition Wealth Management, LLC | 1,000 | $7,000 | 0.00% | −500−33.3% | 減碼 |
| Allworth Financial LP | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Quantbot Technologies LP | 1,200 | $7,000 | 0.00% | +1,200 | 新進 |
| NEXT Financial Group, Inc | 1,006 | $7,000 | 0.00% | +1,006 | 新進 |
| The PNC Financial Services Group, Inc. | 1,300 | $9,000 | 0.00% | +1,300 | 新進 |
| Atlas Private Wealth Advisors | 1,497 | $1.00 萬 | 0.01% | +1,497 | 新進 |
| Cedar Wealth Management, LLC | 1,850 | $1.20 萬 | 0.01% | +1,850 | 新進 |
| American Portfolios Advisors | 2,100 | $1.38 萬 | 0.00% | +2,100 | 新進 |
| Cahill Financial Advisors Inc | 2,575 | $1.70 萬 | 0.00% | +2,575 | 新進 |
| Herold Advisors, Inc. | 2,780 | $1.80 萬 | 0.01% | +2,780 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 3,201 | $2.10 萬 | 0.00% | +3,201 | 新進 |
| FinTrust Capital Advisors, LLC | 3,500 | $2.30 萬 | 0.01% | +1,500+75.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,674 | $2.40 萬 | 0.00% | +3,674 | 新進 |
| Wolverine Asset Management LLC | 4,664 | $3.00 萬 | 0.00% | +4,664 | 新進 |
| FourThought Financial, LLC | 5,148 | $3.30 萬 | 0.00% | +80+1.6% | 加碼 |
| Bank of America Corp | 5,979 | $4.00 萬 | 0.00% | +4,226+241.1% | 加碼 |
| JPMorgan Chase & Co | 6,611 | $4.40 萬 | 0.00% | +6,611 | 新進 |
| Patriot Investment Management Inc. | 10,000 | $6.50 萬 | 0.01% | +10,000 | 新進 |
| Avidian Wealth Solutions, LLC | 10,010 | $6.60 萬 | 0.01% | +10,010 | 新進 |
| JJJ Advisors Inc. | 10,000 | $6.60 萬 | 0.02% | +10,000 | 新進 |
| Kingsview Wealth Management, LLC | 10,000 | $6.60 萬 | 0.00% | +10,000 | 新進 |
| Cookson Peirce & Co Inc | 10,406 | $6.90 萬 | 0.00% | +10,406 | 新進 |
| Balyasny Asset Management LLC | 11,124 | $7.30 萬 | 0.00% | −14,067−55.8% | 減碼 |
| MML Investors Services, LLC | 11,405 | $7.50 萬 | 0.00% | +11,405 | 新進 |
| Private Advisor Group, LLC | 11,800 | $7.80 萬 | 0.00% | +11,800 | 新進 |
| Wolverine Trading, LLC | 11,750 | $7.90 萬 | 0.00% | +11,750 | 新進 |
| Stratos Wealth Partners, LTD. | 12,000 | $7.90 萬 | 0.00% | +12,000 | 新進 |
| Mayflower Financial Advisors, LLC | 11,507 | $7.90 萬 | 0.01% | +11,507 | 新進 |
| Certified Advisory Corp | 12,249 | $8.10 萬 | 0.02% | +12,249 | 新進 |
| Fifth Third Bancorp | 12,900 | $8.50 萬 | 0.00% | +12,900 | 新進 |
| Prospera Financial Services Inc | 13,100 | $8.60 萬 | 0.00% | +13,100 | 新進 |
| ExodusPoint Capital Management, LP | 13,089 | $8.60 萬 | 0.00% | +13,089 | 新進 |
| Glenmede Trust Co NA | 13,259 | $8.70 萬 | 0.00% | +13,259 | 新進 |
| Belvedere Trading LLC | 12,442 | $8.70 萬 | 0.02% | +12,442 | 新進 |
| Advisor Group Holdings, Inc. | 13,500 | $8.90 萬 | 0.00% | +760+6.0% | 加碼 |
| Brown Brothers Harriman & Co | 14,040 | $9.30 萬 | 0.00% | +14,040 | 新進 |
| Wealthsource Partners, LLC | 14,105 | $9.30 萬 | 0.01% | +14,105 | 新進 |
| Mycio Wealth Partners, LLC | 14,756 | $9.70 萬 | 0.04% | +14,756 | 新進 |
| Moors & Cabot, Inc. | 14,800 | $9.80 萬 | 0.01% | +14,800 | 新進 |
| Sound View Wealth Advisors Group, LLC | 15,000 | $9.90 萬 | 0.02% | +15,000 | 新進 |
| Commonwealth Equity Services, LLC | 15,455 | $10.1 萬 | 0.00% | +2,405+18.4% | 加碼 |
| Centaurus Financial, Inc. | 15,344 | $10.1 萬 | 0.01% | +15,344 | 新進 |
| Apollon Wealth Management, LLC | 15,414 | $10.2 萬 | 0.01% | +15,414 | 新進 |
| Capital Wealth Management, LLC | 17,042 | $11.2 萬 | 0.09% | +17,042 | 新進 |
| X-Square Capital, LLC | 17,827 | $11.7 萬 | 0.06% | +17,827 | 新進 |
| Pennsylvania Capital Management Inc | 16,678 | $11.8 萬 | 0.05% | +16,678 | 新進 |
| Graypoint LLC | 20,024 | $13.2 萬 | 0.02% | +20,024 | 新進 |
| Koshinski Asset Management, Inc. | 20,510 | $13.5 萬 | 0.01% | +20,510 | 新進 |
| Perigon Wealth Management, LLC | 20,696 | $13.6 萬 | 0.01% | +20,696 | 新進 |
| Citigroup Inc | 20,878 | $13.8 萬 | 0.00% | +20,878 | 新進 |
| Smith Anglin Financial, LLC | 21,408 | $14.1 萬 | 0.03% | +21,408 | 新進 |
| CFM Wealth Partners LLC | 23,019 | $15.1 萬 | 0.04% | +23,019 | 新進 |
| Belpointe Asset Management LLC | 23,250 | $15.3 萬 | 0.01% | +23,250 | 新進 |
| Pallas Capital Advisors LLC | 19,701 | $15.6 萬 | 0.02% | −1,000−4.8% | 減碼 |
| Advisory Services Network, LLC | 24,490 | $16.1 萬 | 0.01% | +20,850+572.8% | 加碼 |
| Penserra Capital Management LLC | 25,738 | $16.9 萬 | 0.00% | +17,695+220.0% | 加碼 |
| Victory Capital Management Inc | 25,786 | $17.0 萬 | 0.00% | +25,786 | 新進 |
| Captrust Financial Advisors | 26,212 | $17.3 萬 | 0.00% | +26,212 | 新進 |
| Ancora Advisors, LLC | 27,712 | $18.3 萬 | 0.00% | +27,712 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 28,050 | $18.5 萬 | 0.01% | +28,050 | 新進 |
| Cutler Group LP | 29,114 | $19.1 萬 | 0.01% | +29,114 | 新進 |
| Hilltop Holdings Inc. | 30,000 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 33,297 | $21.9 萬 | 0.00% | −20,158−37.7% | 減碼 |
| Marshall Wace, LLP | 34,574 | $22.8 萬 | 0.00% | +4,642+15.5% | 加碼 |
| Mercer Global Advisors Inc | 35,100 | $23.1 萬 | 0.00% | +35,100 | 新進 |
| Wade G W & Inc | 35,721 | $23.5 萬 | 0.01% | +35,721 | 新進 |
| Virtu Financial LLC | 37,069 | $24.4 萬 | 0.02% | +37,069 | 新進 |
| Krilogy Financial LLC | 37,816 | $24.9 萬 | 0.02% | +37,816 | 新進 |
| Engineers Gate Manager LP | 38,450 | $25.3 萬 | 0.01% | +38,450 | 新進 |
| Tiedemann Advisors, LLC | 42,078 | $27.7 萬 | 0.01% | +42,078 | 新進 |
| Scotia Capital Inc. | 43,757 | $28.8 萬 | 0.00% | +43,757 | 新進 |
| SEI Investments Co | 45,997 | $30.3 萬 | 0.00% | −1,634−3.4% | 減碼 |
| Kathmere Capital Management, LLC | 50,075 | $33.0 萬 | 0.06% | +50,075 | 新進 |
| Creative Planning | 51,010 | $33.6 萬 | 0.00% | +51,010 | 新進 |
| Advisors Capital Management, LLC | 51,882 | $34.2 萬 | 0.01% | +51,882 | 新進 |
| Perennial Advisors, LLC | 53,734 | $35.4 萬 | 0.10% | +53,734 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 54,034 | $35.6 萬 | 0.00% | −42,828−44.2% | 減碼 |
| Truist Financial Corp | 54,352 | $35.8 萬 | 0.00% | +54,352 | 新進 |
| Wealth Quarterback LLC | 55,883 | $36.2 萬 | 0.24% | +55,883 | 新進 |
| Legacy Advisors, LLC | 55,836 | $36.8 萬 | 0.15% | +55,836 | 新進 |
| Clear Perspective Advisors, LLC | 60,700 | $40.0 萬 | 0.14% | +60,700 | 新進 |
| Ieq Capital, LLC | 62,666 | $41.3 萬 | 0.01% | +62,666 | 新進 |
| Royal Bank of Canada | 64,925 | $42.7 萬 | 0.00% | +49,335+316.5% | 加碼 |
| Paloma Partners Management Co | 69,315 | $45.7 萬 | 0.02% | +69,315 | 新進 |