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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 95 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $928 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 241 | $1,000 | 0.00% | −20−7.7% | 減碼 |
| IFP Advisors, Inc | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 199 | $1,000 | 0.00% | +199 | 新進 |
| High Net Worth Advisory Group LLC | 120 | $1,000 | 0.00% | +120 | 新進 |
| Wagner Wealth Management, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 525 | $2,000 | 0.00% | +25+5.0% | 加碼 |
| CWM, LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| Kistler-Tiffany Companies, LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| CVA Family Office, LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| Washington Trust Advisors, Inc. | 520 | $2,000 | 0.00% | +520 | 新進 |
| Rise Advisors, LLC | 595 | $2,761 | 0.00% | +595 | 新進 |
| Salem Investment Counselors Inc | 800 | $4,000 | 0.00% | +200+33.3% | 加碼 |
| FSB Premier Wealth Management, Inc. | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| National Bank of Canada | 825 | $4,000 | 0.00% | +825 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,006 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,300 | $6,000 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,850 | $9,000 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,000 | $9,000 | 0.00% | +2,000 | 新進 |
| American Portfolios Advisors | 2,100 | $9,744 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,400 | $1.10 萬 | 0.00% | +2,400 | 新進 |
| Koshinski Asset Management, Inc. | 2,510 | $1.16 萬 | 0.00% | −18,000−87.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,148 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,613 | $2.60 萬 | 0.00% | +5,613 | 新進 |
| Core Wealth Advisors, Inc. | 6,600 | $3.10 萬 | 0.02% | +6,600 | 新進 |
| Wolverine Asset Management LLC | 7,124 | $3.30 萬 | 0.00% | +2,460+52.7% | 加碼 |
| Paragon Capital Management Ltd | 9,187 | $4.30 萬 | 0.01% | +9,187 | 新進 |
| JJJ Advisors Inc. | 10,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,816 | $4.60 萬 | 0.00% | +9,816 | 新進 |
| Chiron Capital Management, LLC | 10,000 | $4.60 萬 | 0.03% | +10,000 | 新進 |
| Austin Private Wealth, LLC | 10,600 | $4.90 萬 | 0.01% | +10,600 | 新進 |
| Shay Capital LLC | 11,000 | $5.10 萬 | 0.02% | +11,000 | 新進 |
| Carson Advisory Inc. | 11,000 | $5.10 萬 | 0.05% | +11,000 | 新進 |
| Penserra Capital Management LLC | 11,228 | $5.20 萬 | 0.00% | −14,510−56.4% | 減碼 |
| Wealthsource Partners, LLC | 11,505 | $5.30 萬 | 0.00% | −2,600−18.4% | 減碼 |
| MML Investors Services, LLC | 11,514 | $5.30 萬 | 0.00% | +109+1.0% | 加碼 |
| Mirabella Financial Services LLP | 12,739 | $5.90 萬 | 0.01% | +12,739 | 新進 |
| Baird Financial Group, Inc. | 12,696 | $5.90 萬 | 0.00% | +12,696 | 新進 |
| X-Square Capital, LLC | 12,827 | $6.00 萬 | 0.03% | −5,000−28.0% | 減碼 |
| Caption Management, LLC | 12,978 | $6.00 萬 | 0.00% | +12,978 | 新進 |
| Glenmede Trust Co NA | 13,259 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,216 | $6.10 萬 | 0.00% | +13,216 | 新進 |
| Cutler Group LP | 13,425 | $6.20 萬 | 0.00% | −15,689−53.9% | 減碼 |
| Bank of America Corp | 13,404 | $6.20 萬 | 0.00% | +7,425+124.2% | 加碼 |
| Prospera Financial Services Inc | 13,600 | $6.30 萬 | 0.00% | +500+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,001 | $6.40 萬 | 0.00% | +501+3.7% | 加碼 |
| Teacher Retirement System of Texas | 14,049 | $6.50 萬 | 0.00% | +14,049 | 新進 |
| Legal & General Group Plc | 14,125 | $6.60 萬 | 0.00% | +14,125 | 新進 |
| Pallas Capital Advisors LLC | 18,701 | $6.80 萬 | 0.01% | −1,000−5.1% | 減碼 |
| Apollon Wealth Management, LLC | 14,634 | $6.80 萬 | 0.01% | −780−5.1% | 減碼 |
| Mycio Wealth Partners, LLC | 14,756 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,000 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,405 | $7.60 萬 | 0.01% | +16,405 | 新進 |
| Private Advisor Group, LLC | 16,700 | $7.70 萬 | 0.00% | +4,900+41.5% | 加碼 |
| Capital Wealth Management, LLC | 17,042 | $7.90 萬 | 0.06% | 00.0% | 不變 |
| Aaron Wealth Advisors | 17,500 | $8.10 萬 | 0.02% | +17,500 | 新進 |
| Randolph Co Inc | 18,374 | $8.50 萬 | 0.01% | +18,374 | 新進 |
| SNS Financial Group, LLC | 18,300 | $8.50 萬 | 0.01% | +18,300 | 新進 |
| Moors & Cabot, Inc. | 18,600 | $8.60 萬 | 0.01% | +3,800+25.7% | 加碼 |
| Arizona State Retirement System | 19,830 | $9.20 萬 | 0.00% | +19,830 | 新進 |
| Graypoint LLC | 20,024 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 20,896 | $9.70 萬 | 0.01% | +200+1.0% | 加碼 |
| Victory Capital Management Inc | 21,807 | $10.1 萬 | 0.00% | −3,979−15.4% | 減碼 |
| CFM Wealth Partners LLC | 23,019 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 23,250 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,000 | $11.2 萬 | 0.00% | +24,000 | 新進 |
| Washington Trust Bank | 25,000 | $11.6 萬 | 0.01% | +25,000 | 新進 |
| Commonwealth Equity Services, LLC | 25,945 | $12.0 萬 | 0.00% | +10,490+67.9% | 加碼 |
| Truist Financial Corp | 27,450 | $12.7 萬 | 0.00% | −26,902−49.5% | 減碼 |
| G2 Capital Management, LLC | 27,493 | $12.8 萬 | 0.05% | +27,493 | 新進 |
| Fifth Third Bancorp | 27,892 | $12.9 萬 | 0.00% | +14,992+116.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,650 | $13.3 萬 | 0.00% | +16,650+138.8% | 加碼 |
| Aigen Investment Management, LP | 29,572 | $13.3 萬 | 0.01% | +29,572 | 新進 |
| Hilltop Holdings Inc. | 30,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 30,912 | $14.3 萬 | 0.00% | +3,200+11.5% | 加碼 |
| Powell Investment Advisors, LLC | 32,500 | $15.1 萬 | 0.09% | +32,500 | 新進 |
| Deltec Asset Management LLC | 33,000 | $15.3 萬 | 0.02% | +33,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,316 | $15.4 萬 | 0.00% | +33,316 | 新進 |
| Pennsylvania Capital Management Inc | 33,577 | $15.6 萬 | 0.05% | +16,899+101.3% | 加碼 |
| Scotia Capital Inc. | 34,718 | $16.1 萬 | 0.00% | −9,039−20.7% | 減碼 |
| LPL Financial LLC | 34,994 | $16.2 萬 | 0.00% | +1,697+5.1% | 加碼 |
| Wade G W & Inc | 35,721 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| LGL Partners, LLC | 36,234 | $16.8 萬 | 0.02% | −34,334−48.7% | 減碼 |
| Krilogy Financial LLC | 36,816 | $17.1 萬 | 0.02% | −1,000−2.6% | 減碼 |
| Virginia Retirement Systems Et Al | 37,000 | $17.2 萬 | 0.00% | +37,000 | 新進 |
| Tiedemann Advisors, LLC | 42,078 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 43,936 | $20.4 萬 | 0.01% | +5,486+14.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 44,250 | $20.5 萬 | 0.01% | −27,000−37.9% | 減碼 |
| Citigroup Inc | 45,445 | $21.1 萬 | 0.00% | +24,567+117.7% | 加碼 |
| Advisors Capital Management, LLC | 46,000 | $21.3 萬 | 0.01% | −5,882−11.3% | 減碼 |
| Conservest Capital Advisors, Inc. | 46,039 | $21.4 萬 | 0.02% | −57,549−55.6% | 減碼 |