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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 69,841 | $46.0 萬 | 0.00% | +69,841 | 新進 |
| Colony Group LLC | 69,964 | $46.1 萬 | 0.01% | +69,964 | 新進 |
| Laidlaw Wealth Management LLC | 69,964 | $46.1 萬 | 0.12% | +69,964 | 新進 |
| LGL Partners, LLC | 70,568 | $46.5 萬 | 0.28% | +70,568 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 71,250 | $47.0 萬 | 0.02% | +71,250 | 新進 |
| Group One Trading, L.P. | 73,625 | $48.5 萬 | 0.01% | +73,625 | 新進 |
| Harbor Financial Services, LLC | 75,211 | $49.6 萬 | 0.22% | −19,278−20.4% | 減碼 |
| Lido Advisors, LLC | 79,758 | $52.5 萬 | 0.01% | +79,758 | 新進 |
| MAI Capital Management | 80,671 | $53.2 萬 | 0.01% | +80,671 | 新進 |
| Goldman Sachs Group Inc | 86,023 | $56.7 萬 | 0.00% | +86,023 | 新進 |
| Raymond James & Associates | 86,731 | $57.2 萬 | 0.00% | +86,731 | 新進 |
| Kestra Advisory Services, LLC | 96,198 | $63.4 萬 | 0.01% | +85,419+792.5% | 加碼 |
| Gables Capital Management Inc. | 97,000 | $63.9 萬 | 0.42% | +97,000 | 新進 |
| Conservest Capital Advisors, Inc. | 103,588 | $68.3 萬 | 0.08% | +103,588 | 新進 |
| BLB&B Advisors, LLC | 107,468 | $70.8 萬 | 0.05% | +107,468 | 新進 |
| HighTower Advisors, LLC | 112,818 | $74.2 萬 | 0.00% | +112,818 | 新進 |
| Veritable, L.P. | 114,677 | $75.6 萬 | 0.01% | +114,677 | 新進 |
| Northstar Group, Inc. | 115,098 | $75.8 萬 | 0.20% | +115,098 | 新進 |
| Summit Trail Advisors, LLC | 115,793 | $76.3 萬 | 0.06% | +115,793 | 新進 |
| Citadel Advisors LLC | 133,655 | $88.1 萬 | 0.00% | −1,633,232−92.4% | 減碼 |
| Compass Ion Advisors, LLC | 155,620 | $102.6 萬 | 0.37% | +155,620 | 新進 |
| UBS Group AG | 157,990 | $104.1 萬 | 0.00% | +145,852+1,201.6% | 加碼 |
| Marshall Wace North America L.P. | 158,749 | $104.6 萬 | 0.00% | +158,749 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 161,236 | $106.3 萬 | 0.00% | +161,236 | 新進 |
| Wealthspire Advisors, LLC | 162,069 | $106.8 萬 | 0.02% | +162,069 | 新進 |
| Blair William & Co | 184,375 | $121.5 萬 | 0.00% | +184,375 | 新進 |
| Rockefeller Capital Management L.P. | 210,100 | $138.4 萬 | 0.01% | +208,900+17,408.3% | 加碼 |
| Joel Isaacson & Co., LLC | 253,135 | $166.8 萬 | 0.13% | +253,135 | 新進 |
| Umb Bank N A | 266,600 | $175.7 萬 | 0.04% | +266,600 | 新進 |
| Independent Advisor Alliance | 331,972 | $218.8 萬 | 0.12% | +331,972 | 新進 |
| Cubist Systematic Strategies, LLC | 341,608 | $225.1 萬 | 0.03% | +341,608 | 新進 |
| Deane Retirement Strategies, Inc. | 348,493 | $229.7 萬 | 1.28% | +168,798+93.9% | 加碼 |
| Arcus Capital Partners, LLC | 360,671 | $237.7 萬 | 0.89% | +360,671 | 新進 |
| AXS Investments LLC | 360,671 | $237.7 萬 | 0.89% | +360,671 | 新進 |
| People's United Financial, Inc. | 367,500 | $242.2 萬 | 0.05% | +367,500 | 新進 |
| Northern Trust Corp | 412,393 | $271.8 萬 | 0.00% | +379,093+1,138.4% | 加碼 |
| Susquehanna International Group, LLP | 441,296 | $290.8 萬 | 0.00% | +255,583+137.6% | 加碼 |
| Morgan Stanley | 466,299 | $307.3 萬 | 0.00% | +465,099+38,758.3% | 加碼 |
| New York State Common Retirement Fund | 495,632 | $326.6 萬 | 0.00% | 00.0% | 不變 |
| Deer Park Road Corp | 548,257 | $361.3 萬 | 0.73% | 00.0% | 不變 |
| State Street Corp | 554,496 | $365.4 萬 | 0.00% | +554,496 | 新進 |
| Jane Street Group, LLC | 609,205 | $401.4 萬 | 0.01% | +609,205 | 新進 |
| Wells Fargo & Company | 751,550 | $495.3 萬 | 0.00% | +737,944+5,423.7% | 加碼 |
| Charles Schwab Investment Management Inc | 850,772 | $560.7 萬 | 0.00% | +850,772 | 新進 |
| Formula Growth Ltd | 914,624 | $602.7 萬 | 0.88% | +332,900+57.2% | 加碼 |
| Alyeska Investment Group, L.P. | 958,587 | $631.7 萬 | 0.08% | +907,888+1,790.7% | 加碼 |
| Diameter Capital Partners LP | 1,250,000 | $823.8 萬 | 0.96% | +1,250,000 | 新進 |
| Mariner, LLC | 1,306,078 | $860.7 萬 | 0.04% | +1,306,078 | 新進 |
| Geode Capital Management, LLC | 1,439,401 | $948.5 萬 | 0.00% | +1,439,401 | 新進 |
| Monashee Investment Management LLC | 1,572,461 | $1,036 萬 | 1.92% | +1,572,461 | 新進 |
| Jefferies Financial Group Inc. | 1,591,353 | $1,049 萬 | 4.52% | +1,591,353 | 新進 |
| Jefferies Group LLC | 1,642,999 | $1,083 萬 | 0.26% | +1,642,999 | 新進 |
| Woodson Capital Management, LP | 1,771,819 | $1,168 萬 | 0.99% | +279,119+18.7% | 加碼 |
| Norges Bank | 2,000,000 | $1,318 萬 | 0.00% | +2,000,000 | 新進 |
| Artisan Partners Limited Partnership | 2,148,454 | $1,416 萬 | 0.02% | +2,148,454 | 新進 |
| Luxor Capital Group, LP | 2,200,000 | $1,450 萬 | 0.37% | +2,200,000 | 新進 |
| BlackRock Inc. | 2,307,262 | $1,521 萬 | 0.00% | +2,307,262 | 新進 |
| Third Point LLC大師第三點資本 | 2,500,000 | $1,648 萬 | 0.09% | +2,500,000 | 新進 |
| Durable Capital Partners LP | 2,500,000 | $1,648 萬 | 0.12% | +2,500,000 | 新進 |
| TimesSquare Capital Management, LLC | 2,740,150 | $1,806 萬 | 0.16% | +1,394,400+103.6% | 加碼 |
| Vanguard Group Inc | 3,087,861 | $2,035 萬 | 0.00% | +3,087,861 | 新進 |
| Franklin Resources Inc | 7,826,217 | $5,158 萬 | 0.02% | +7,565,423+2,900.9% | 加碼 |
| HG Vora Capital Management, LLC | 9,000,000 | $5,931 萬 | 2.25% | +9,000,000 | 新進 |
| Price T Rowe Associates Inc | 11,633,936 | $7,283 萬 | 0.01% | +11,633,936 | 新進 |
| FMR LLC | 16,017,378 | $9,726 萬 | 0.01% | +15,537,678+3,239.0% | 加碼 |
| Linden Advisors LP | 0 | $0 | 0.00% | −2,260,740−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −901,146−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −807,789−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −579,475−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −493,588−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −484,459−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −412,648−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −388,930−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −347,988−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −282,301−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −259,662−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −172,019−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −171,281−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −149,469−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −131,748−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −107,091−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −99,200−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −95,702−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −84,452−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −82,820−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −58,226−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −14,491−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,636−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −10,430−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −9,240−100.0% | 清倉 |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |