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 4 季 13F 持有人
Wheels Up Experience Inc. 在 2021/12/31 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
- 186
- 較 2021 年第 3 季 +24 家
- 持有股數
- 1.37 億
- 較 2021 年第 3 季 +4,811 萬 (+54.2%)
- 總市值
- $6.32 億
- 較 2021 年第 3 季 +$5,888 萬 (+10.3%)
- 新進機構
- 65
- 另有 46 家加碼
- 清倉機構
- 41
- 另有 33 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $2.41 億 | 45.65% | +52,000,995 | 新進 |
| FMR LLC | 17,533,978 | $8,077 萬 | 0.01% | +1,516,600+9.5% | 加碼 |
| Price T Rowe Associates Inc | 11,633,936 | $5,128 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000,000 | $4,176 萬 | 0.09% | +9,000,000 | 新進 |
| Franklin Resources Inc | 7,819,908 | $3,628 萬 | 0.01% | −6,309−0.1% | 減碼 |
| State Street Corp | 5,075,886 | $2,355 萬 | 0.00% | +4,521,390+815.4% | 加碼 |
| Vanguard Group Inc | 3,243,698 | $1,505 萬 | 0.00% | +155,837+5.0% | 加碼 |
| BlackRock Inc. | 3,191,276 | $1,481 萬 | 0.00% | +884,014+38.3% | 加碼 |
| Durable Capital Partners LP | 2,412,500 | $1,119 萬 | 0.09% | −87,500−3.5% | 減碼 |
| Luxor Capital Group, LP | 1,807,876 | $838.9 萬 | 0.25% | −392,124−17.8% | 減碼 |
| Jefferies Group LLC | 1,756,109 | $814.8 萬 | 0.15% | +113,110+6.9% | 加碼 |
| Wells Fargo & Company | 1,606,190 | $745.2 萬 | 0.00% | +854,640+113.7% | 加碼 |
| Geode Capital Management, LLC | 1,476,645 | $685.1 萬 | 0.00% | +37,244+2.6% | 加碼 |
| Mariner, LLC | 1,306,078 | $606.0 萬 | 0.03% | 00.0% | 不變 |
| NEA Management Company, LLC | 1,061,259 | $492.4 萬 | 0.10% | +1,061,259 | 新進 |
| Monashee Investment Management LLC | 922,461 | $428.0 萬 | 1.06% | −650,000−41.3% | 減碼 |
| Charles Schwab Investment Management Inc | 861,917 | $400.0 萬 | 0.00% | +11,145+1.3% | 加碼 |
| Formula Growth Ltd | 853,972 | $396.2 萬 | 0.70% | −60,652−6.6% | 減碼 |
| Alpine Global Management, LLC | 766,682 | $355.7 萬 | 0.53% | +766,682 | 新進 |
| Hawk Ridge Capital Management LP | 739,700 | $343.2 萬 | 0.21% | +739,700 | 新進 |
| Citadel Advisors LLC | 618,796 | $287.1 萬 | 0.00% | +485,141+363.0% | 加碼 |
| UBS Group AG | 611,311 | $283.6 萬 | 0.00% | +453,321+286.9% | 加碼 |
| Northern Trust Corp | 398,404 | $184.9 萬 | 0.00% | −13,989−3.4% | 減碼 |
| Millennium Management LLC | 368,046 | $170.8 萬 | 0.00% | +368,046 | 新進 |
| People's United Financial, Inc. | 367,500 | $170.5 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 361,540 | $167.7 萬 | 0.01% | +151,440+72.1% | 加碼 |
| Arcus Capital Partners, LLC | 360,671 | $167.4 萬 | 0.57% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 348,274 | $161.6 萬 | 0.00% | −93,022−21.1% | 減碼 |
| Independent Advisor Alliance | 340,957 | $158.2 萬 | 0.08% | +8,985+2.7% | 加碼 |
| HRT Financial LP | 329,413 | $152.8 萬 | 0.01% | +329,413 | 新進 |
| Cubist Systematic Strategies, LLC | 320,954 | $148.9 萬 | 0.01% | −20,654−6.0% | 減碼 |
| Morgan Stanley | 270,766 | $125.7 萬 | 0.00% | −195,533−41.9% | 減碼 |
| Jane Street Group, LLC | 269,159 | $124.8 萬 | 0.00% | −340,046−55.8% | 減碼 |
| Umb Bank N A | 266,600 | $123.7 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 263,374 | $122.2 萬 | 0.08% | +10,239+4.0% | 加碼 |
| Two Sigma Investments, LP | 191,097 | $88.7 萬 | 0.00% | +191,097 | 新進 |
| Group One Trading, L.P. | 190,235 | $88.3 萬 | 0.02% | +116,610+158.4% | 加碼 |
| Blair William & Co | 184,275 | $85.5 萬 | 0.00% | −100−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 171,985 | $79.8 萬 | 0.01% | +171,985 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 171,253 | $79.5 萬 | 0.00% | +10,017+6.2% | 加碼 |
| Swiss National Bank | 162,100 | $75.2 萬 | 0.00% | +162,100 | 新進 |
| Renaissance Technologies LLC | 161,806 | $75.1 萬 | 0.00% | +161,806 | 新進 |
| Wealthspire Advisors, LLC | 160,869 | $74.6 萬 | 0.02% | −1,200−0.7% | 減碼 |
| Compass Ion Advisors, LLC | 155,620 | $72.2 萬 | 0.23% | 00.0% | 不變 |
| LMR Partners LLP | 134,167 | $62.3 萬 | 0.01% | +134,167 | 新進 |
| HighTower Advisors, LLC | 125,858 | $58.9 萬 | 0.00% | +13,040+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 121,754 | $56.5 萬 | 0.01% | +108,665+830.2% | 加碼 |
| Summit Trail Advisors, LLC | 115,793 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Northstar Group, Inc. | 115,098 | $53.4 萬 | 0.13% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 110,608 | $51.3 萬 | 0.00% | +96,568+687.8% | 加碼 |
| Stifel Financial Corp | 105,799 | $49.1 萬 | 0.00% | +105,799 | 新進 |
| Raymond James & Associates | 104,776 | $48.6 萬 | 0.00% | +18,045+20.8% | 加碼 |
| Captrust Financial Advisors | 104,712 | $48.6 萬 | 0.00% | +78,500+299.5% | 加碼 |
| Kestra Advisory Services, LLC | 98,098 | $45.5 萬 | 0.00% | +1,900+2.0% | 加碼 |
| Sageworth Trust Co | 95,702 | $44.4 萬 | 0.03% | +95,702 | 新進 |
| Goldman Sachs Group Inc | 94,778 | $44.0 萬 | 0.00% | +8,755+10.2% | 加碼 |
| Veritable, L.P. | 94,677 | $43.9 萬 | 0.01% | −20,000−17.4% | 減碼 |
| Gables Capital Management Inc. | 92,700 | $43.0 萬 | 0.26% | −4,300−4.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 82,435 | $38.2 萬 | 0.01% | +54,385+193.9% | 加碼 |
| MAI Capital Management | 80,671 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 79,758 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 78,234 | $36.3 萬 | 0.00% | +24,200+44.8% | 加碼 |
| RTD Financial Advisors, Inc. | 76,762 | $35.6 萬 | 0.05% | +76,762 | 新進 |
| Two Sigma Advisers, LP | 74,000 | $34.3 萬 | 0.00% | +74,000 | 新進 |
| Stonegate Investment Group, LLC | 73,780 | $34.2 萬 | 0.01% | +73,780 | 新進 |
| Laidlaw Wealth Management LLC | 69,964 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 69,841 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 66,166 | $30.7 萬 | 0.10% | +66,166 | 新進 |
| Royal Bank of Canada | 63,843 | $29.7 萬 | 0.00% | −1,082−1.7% | 減碼 |
| California State Teachers Retirement System | 62,232 | $28.9 萬 | 0.00% | +62,232 | 新進 |
| Virtu Financial LLC | 61,288 | $28.4 萬 | 0.03% | +24,219+65.3% | 加碼 |
| Clear Perspective Advisors, LLC | 60,700 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Willis Investment Counsel | 60,795 | $28.2 萬 | 0.01% | +60,795 | 新進 |
| JPMorgan Chase & Co | 60,079 | $27.8 萬 | 0.00% | +53,468+808.8% | 加碼 |
| UBS Asset Management Americas Inc | 55,100 | $25.6 萬 | 0.00% | +55,100 | 新進 |
| Perennial Advisors, LLC | 53,734 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 52,741 | $24.4 萬 | 0.02% | +42,741+427.4% | 加碼 |
| Ieq Capital, LLC | 51,997 | $24.1 萬 | 0.01% | −10,669−17.0% | 減碼 |
| Chickasaw Capital Management LLC | 51,925 | $24.1 萬 | 0.01% | +51,925 | 新進 |
| Credit Suisse AG | 51,606 | $24.0 萬 | 0.00% | +51,606 | 新進 |
| Level Four Advisory Services, LLC | 51,679 | $24.0 萬 | 0.02% | +51,679 | 新進 |
| Simplex Trading, LLC | 50,916 | $23.6 萬 | 0.01% | +50,916 | 新進 |
| Kathmere Capital Management, LLC | 50,075 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 50,100 | $23.2 萬 | 0.00% | +15,000+42.7% | 加碼 |
| Creative Planning | 49,000 | $22.7 萬 | 0.00% | −2,010−3.9% | 減碼 |
| Bank of Montreal | 50,200 | $22.3 萬 | 0.00% | +50,200 | 新進 |
| Conservest Capital Advisors, Inc. | 46,039 | $21.4 萬 | 0.02% | −57,549−55.6% | 減碼 |
| Advisors Capital Management, LLC | 46,000 | $21.3 萬 | 0.01% | −5,882−11.3% | 減碼 |
| Citigroup Inc | 45,445 | $21.1 萬 | 0.00% | +24,567+117.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 44,250 | $20.5 萬 | 0.01% | −27,000−37.9% | 減碼 |
| Engineers Gate Manager LP | 43,936 | $20.4 萬 | 0.01% | +5,486+14.3% | 加碼 |
| Tiedemann Advisors, LLC | 42,078 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 37,000 | $17.2 萬 | 0.00% | +37,000 | 新進 |
| Krilogy Financial LLC | 36,816 | $17.1 萬 | 0.02% | −1,000−2.6% | 減碼 |
| LGL Partners, LLC | 36,234 | $16.8 萬 | 0.02% | −34,334−48.7% | 減碼 |
| Wade G W & Inc | 35,721 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 34,994 | $16.2 萬 | 0.00% | +1,697+5.1% | 加碼 |
| Scotia Capital Inc. | 34,718 | $16.1 萬 | 0.00% | −9,039−20.7% | 減碼 |
| Pennsylvania Capital Management Inc | 33,577 | $15.6 萬 | 0.05% | +16,899+101.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,316 | $15.4 萬 | 0.00% | +33,316 | 新進 |