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。
2022 年第 1 季 13F 持有人
Wheels Up Experience Inc. 在 2022/3/31 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
- 193
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1.42 億
- 較 2021 年第 4 季 +541.5 萬 (+4.0%)
- 總市值
- $4.42 億
- 較 2021 年第 4 季 −$1.89 億 (−30.0%)
- 新進機構
- 42
- 另有 54 家加碼
- 清倉機構
- 33
- 另有 29 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $1.62 億 | 40.27% | 00.0% | 不變 |
| FMR LLC | 21,341,078 | $6,637 萬 | 0.01% | +3,807,100+21.7% | 加碼 |
| Franklin Resources Inc | 11,474,871 | $3,569 萬 | 0.01% | +3,654,963+46.7% | 加碼 |
| Goldman Sachs Group Inc | 8,069,177 | $2,510 萬 | 0.01% | +7,974,399+8,413.8% | 加碼 |
| Vanguard Group Inc | 8,021,225 | $2,495 萬 | 0.00% | +4,777,527+147.3% | 加碼 |
| State Street Corp | 5,163,054 | $1,606 萬 | 0.00% | +87,168+1.7% | 加碼 |
| Morgan Stanley | 3,166,359 | $984.7 萬 | 0.00% | +2,895,593+1,069.4% | 加碼 |
| BlackRock Inc. | 3,140,650 | $976.8 萬 | 0.00% | −50,626−1.6% | 減碼 |
| Jefferies Group LLC | 1,606,109 | $499.5 萬 | 0.12% | −150,000−8.5% | 減碼 |
| Millennium Management LLC | 1,569,017 | $488.0 萬 | 0.01% | +1,200,971+326.3% | 加碼 |
| Marshall Wace, LLP | 1,546,401 | $481.1 萬 | 0.01% | +1,546,401 | 新進 |
| Geode Capital Management, LLC | 1,525,873 | $474.5 萬 | 0.00% | +49,228+3.3% | 加碼 |
| Mariner, LLC | 1,306,078 | $406.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,258,599 | $391.4 萬 | 0.01% | +910,325+261.4% | 加碼 |
| Citadel Advisors LLC | 1,198,500 | $372.7 萬 | 0.00% | +579,704+93.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,166,100 | $362.7 萬 | 0.01% | −7,833,900−87.0% | 減碼 |
| NEA Management Company, LLC | 1,061,259 | $330.0 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 883,910 | $274.9 萬 | 0.00% | +21,993+2.6% | 加碼 |
| Wells Fargo & Company | 749,437 | $233.0 萬 | 0.00% | −856,753−53.3% | 減碼 |
| Hawk Ridge Capital Management LP | 739,700 | $230.0 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 707,557 | $220.1 萬 | 0.00% | +697,741+7,108.2% | 加碼 |
| Formula Growth Ltd | 681,806 | $212.0 萬 | 0.40% | −172,166−20.2% | 減碼 |
| Norges Bank | 595,700 | $185.3 萬 | 0.00% | +595,700 | 新進 |
| Cubist Systematic Strategies, LLC | 591,088 | $183.8 萬 | 0.02% | +270,134+84.2% | 加碼 |
| Two Sigma Investments, LP | 550,680 | $171.3 萬 | 0.01% | +359,583+188.2% | 加碼 |
| Qube Research & Technologies Ltd | 504,105 | $156.8 萬 | 0.01% | +332,120+193.1% | 加碼 |
| ExodusPoint Capital Management, LP | 476,495 | $148.2 萬 | 0.02% | +354,741+291.4% | 加碼 |
| Citigroup Inc | 472,910 | $147.1 萬 | 0.00% | +427,465+940.6% | 加碼 |
| UBS Group AG | 456,450 | $142.0 萬 | 0.00% | −154,861−25.3% | 減碼 |
| Renaissance Technologies LLC | 444,977 | $138.4 萬 | 0.00% | +283,171+175.0% | 加碼 |
| Rockefeller Capital Management L.P. | 444,055 | $138.1 萬 | 0.01% | +82,515+22.8% | 加碼 |
| Luxor Capital Group, LP | 412,448 | $128.3 萬 | 0.07% | −1,395,428−77.2% | 減碼 |
| Northern Trust Corp | 389,910 | $121.2 萬 | 0.00% | −8,494−2.1% | 減碼 |
| People's United Financial, Inc. | 367,500 | $114.3 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 342,819 | $106.6 萬 | 0.00% | +342,819 | 新進 |
| Ergoteles LLC | 291,885 | $90.8 萬 | 0.03% | +291,885 | 新進 |
| Umb Bank N A | 266,600 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 256,889 | $79.9 萬 | 0.03% | +212,953+484.7% | 加碼 |
| Joel Isaacson & Co., LLC | 263,374 | $78.5 萬 | 0.06% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 244,967 | $76.2 萬 | 0.27% | −115,704−32.1% | 減碼 |
| HRT Financial LP | 212,027 | $65.9 萬 | 0.00% | −117,386−35.6% | 減碼 |
| Captrust Financial Advisors | 206,000 | $64.1 萬 | 0.00% | +101,288+96.7% | 加碼 |
| MSD Partners, L.P. | 200,000 | $62.2 萬 | 0.04% | +200,000 | 新進 |
| Two Sigma Advisers, LP | 183,600 | $57.1 萬 | 0.00% | +109,600+148.1% | 加碼 |
| Swiss National Bank | 174,300 | $54.2 萬 | 0.00% | +12,200+7.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 173,111 | $53.8 萬 | 0.00% | +1,858+1.1% | 加碼 |
| Jane Street Group, LLC | 163,201 | $50.7 萬 | 0.00% | −105,958−39.4% | 減碼 |
| Wealthspire Advisors, LLC | 160,869 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 155,620 | $48.4 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 148,038 | $46.1 萬 | 0.00% | +134,634+1,004.4% | 加碼 |
| HighTower Advisors, LLC | 135,732 | $41.8 萬 | 0.00% | +9,874+7.8% | 加碼 |
| First Trust Advisors LP | 131,075 | $40.8 萬 | 0.00% | +131,075 | 新進 |
| Group One Trading, L.P. | 122,185 | $38.0 萬 | 0.01% | −68,050−35.8% | 減碼 |
| Northstar Group, Inc. | 115,098 | $35.8 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 113,576 | $35.3 萬 | 0.00% | +8,800+8.4% | 加碼 |
| Paloma Partners Management Co | 113,428 | $35.3 萬 | 0.03% | +113,428 | 新進 |
| Brown Brothers Harriman & Co | 110,608 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 102,328 | $31.8 萬 | 0.00% | −3,471−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 95,998 | $29.9 萬 | 0.00% | −2,100−2.1% | 減碼 |
| Sageworth Trust Co | 95,702 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 94,677 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 86,769 | $27.0 萬 | 0.12% | +53,192+158.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 82,435 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 80,671 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| RTD Financial Advisors, Inc. | 76,762 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 75,100 | $23.4 萬 | 0.00% | +25,000+49.9% | 加碼 |
| Stonegate Investment Group, LLC | 73,780 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 72,960 | $22.7 萬 | 0.00% | −5,274−6.7% | 減碼 |
| Gables Capital Management Inc. | 72,350 | $22.5 萬 | 0.14% | −20,350−22.0% | 減碼 |
| Royal Bank of Canada | 71,670 | $22.3 萬 | 0.00% | +7,827+12.3% | 加碼 |
| Laidlaw Wealth Management LLC | 69,964 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Colony Group LLC | 69,964 | $21.8 萬 | 0.00% | +69,964 | 新進 |
| Bank of New York Mellon Corp | 69,841 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,232 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Willis Investment Counsel | 60,795 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 57,549 | $17.9 萬 | 0.02% | +11,510+25.0% | 加碼 |
| Sonata Capital Group Inc | 57,603 | $17.9 萬 | 0.08% | +57,603 | 新進 |
| Atria Wealth Solutions, Inc. | 57,542 | $17.9 萬 | 0.00% | +57,542 | 新進 |
| UBS Asset Management Americas Inc | 55,100 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 53,950 | $16.8 萬 | 0.00% | +26,500+96.5% | 加碼 |
| Perennial Advisors, LLC | 53,734 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 53,353 | $16.7 萬 | 0.00% | +1,747+3.4% | 加碼 |
| Patriot Investment Management Inc. | 52,741 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 51,997 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 52,010 | $16.2 萬 | 0.00% | +3,010+6.1% | 加碼 |
| Chickasaw Capital Management LLC | 51,925 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 52,045 | $16.1 萬 | 0.01% | +52,045 | 新進 |
| JPMorgan Chase & Co | 50,216 | $15.6 萬 | 0.00% | −9,863−16.4% | 減碼 |
| Kathmere Capital Management, LLC | 50,075 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 46,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 43,539 | $13.5 萬 | 0.00% | +10,223+30.7% | 加碼 |
| Legal & General Group Plc | 42,399 | $13.2 萬 | 0.00% | +28,274+200.2% | 加碼 |
| Tiedemann Advisors, LLC | 42,078 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 41,880 | $13.0 萬 | 0.01% | −9,799−19.0% | 減碼 |
| Delta Investment Management, LLC | 41,056 | $12.8 萬 | 0.04% | +41,056 | 新進 |
| ACT Advisors, LLC. | 40,000 | $12.4 萬 | 0.08% | +40,000 | 新進 |
| Virginia Retirement Systems Et Al | 39,100 | $12.2 萬 | 0.00% | +2,100+5.7% | 加碼 |
| Squarepoint Ops LLC | 38,046 | $11.8 萬 | 0.00% | +38,046 | 新進 |
| Virtu Financial LLC | 37,776 | $11.7 萬 | 0.01% | −23,512−38.4% | 減碼 |
| Krilogy Financial LLC | 36,816 | $11.4 萬 | 0.01% | 00.0% | 不變 |