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 |
|---|---|---|---|---|---|
| High Net Worth Advisory Group LLC | 120 | $0 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 52 | $0 | 0.00% | +52 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 130 | $0 | 0.00% | +130 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $622 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $1,000 | 0.00% | −1,000−76.9% | 減碼 |
| West Oak Capital, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,050 | $1,000 | 0.00% | +925+740.0% | 加碼 |
| Banque Cantonale Vaudoise | 199 | $1,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 595 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 640 | $2,000 | 0.00% | +140+28.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 520 | $2,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 600 | $2,000 | 0.00% | +600 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 825 | $3,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,025 | $3,000 | 0.00% | +500+95.2% | 加碼 |
| Simplex Trading, LLC | 1,632 | $5,000 | 0.00% | −49,284−96.8% | 減碼 |
| Cedar Wealth Management, LLC | 1,850 | $6,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,897 | $6,000 | 0.00% | +1,897 | 新進 |
| American Portfolios Advisors | 2,100 | $6,531 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,400 | $7,000 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,780 | $8,645 | 0.00% | +2,780 | 新進 |
| FinTrust Capital Advisors, LLC | 3,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,099 | $1.20 萬 | 0.00% | −1,514−27.0% | 減碼 |
| Cutler Group LP | 4,581 | $1.40 萬 | 0.00% | −8,844−65.9% | 減碼 |
| FourThought Financial, LLC | 5,148 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 5,235 | $1.60 萬 | 0.01% | +5,035+2,517.5% | 加碼 |
| Ovata Capital Management Ltd | 5,575 | $1.70 萬 | 0.01% | +5,575 | 新進 |
| Advisor Group Holdings, Inc. | 6,286 | $1.90 萬 | 0.00% | −7,715−55.1% | 減碼 |
| Wolverine Asset Management LLC | 6,548 | $2.00 萬 | 0.00% | −576−8.1% | 減碼 |
| Penserra Capital Management LLC | 8,860 | $2.70 萬 | 0.00% | −2,368−21.1% | 減碼 |
| JJJ Advisors Inc. | 10,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 10,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 10,600 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 11,000 | $3.40 萬 | 0.00% | +11,000 | 新進 |
| Integrated Wealth Concepts LLC | 11,000 | $3.40 萬 | 0.00% | +11,000 | 新進 |
| Powell Investment Advisors, LLC | 12,000 | $3.70 萬 | 0.02% | −20,500−63.1% | 減碼 |
| Wealthsource Partners, LLC | 11,805 | $3.70 萬 | 0.00% | +300+2.6% | 加碼 |
| Avestar Capital, LLC | 12,000 | $3.70 萬 | 0.01% | +12,000 | 新進 |
| Signaturefd, LLC | 12,095 | $3.80 萬 | 0.00% | +12,000+12,631.6% | 加碼 |
| XTX Topco Ltd | 12,298 | $3.80 萬 | 0.02% | +12,298 | 新進 |
| Baird Financial Group, Inc. | 12,696 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 12,827 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 13,000 | $4.00 萬 | 0.04% | +2,000+18.2% | 加碼 |
| Glenmede Trust Co NA | 13,259 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,182 | $4.10 萬 | 0.00% | +13,182 | 新進 |
| Prospera Financial Services Inc | 13,600 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,600 | $4.20 萬 | 0.00% | +13,600 | 新進 |
| Proficio Capital Partners LLC | 14,000 | $4.40 萬 | 0.01% | +14,000 | 新進 |
| Mycio Wealth Partners, LLC | 14,756 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 15,000 | $4.70 萬 | 0.01% | +15,000 | 新進 |
| Teacher Retirement System of Texas | 15,550 | $4.80 萬 | 0.00% | +1,501+10.7% | 加碼 |
| MML Investors Services, LLC | 16,324 | $5.10 萬 | 0.00% | +4,810+41.8% | 加碼 |
| Mirabella Financial Services LLP | 16,714 | $5.20 萬 | 0.01% | +3,975+31.2% | 加碼 |
| CTC Capital Management, LLC | 16,600 | $5.20 萬 | 0.14% | +16,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,247 | $5.40 萬 | 0.00% | +17,247 | 新進 |
| Randolph Co Inc | 18,374 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| SNS Financial Group, LLC | 18,300 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,600 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 18,701 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Graypoint LLC | 20,024 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 19,928 | $6.20 萬 | 0.00% | +98+0.5% | 加碼 |
| Fifth Lane Capital, LP | 20,597 | $6.40 萬 | 0.04% | +20,597 | 新進 |
| Wolverine Trading, LLC | 20,620 | $6.70 萬 | 0.00% | +20,620 | 新進 |
| Blair William & Co | 22,500 | $7.00 萬 | 0.00% | −161,775−87.8% | 減碼 |
| Victory Capital Management Inc | 23,287 | $7.10 萬 | 0.00% | +1,480+6.8% | 加碼 |
| Perigon Wealth Management, LLC | 22,896 | $7.10 萬 | 0.01% | +2,000+9.6% | 加碼 |
| Old Mission Capital LLC | 23,130 | $7.20 萬 | 0.00% | +23,130 | 新進 |
| Diametric Capital, LP | 24,052 | $7.40 萬 | 0.04% | +24,052 | 新進 |
| AQR Capital Management LLC | 24,185 | $7.50 萬 | 0.00% | +24,185 | 新進 |
| Washington Trust Bank | 25,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 25,000 | $7.80 萬 | 0.00% | +25,000 | 新進 |
| National Asset Management, Inc. | 25,500 | $8.00 萬 | 0.00% | +1,500+6.3% | 加碼 |
| Sciencast Management LP | 26,537 | $8.00 萬 | 0.02% | +26,537 | 新進 |
| Commonwealth Equity Services, LLC | 27,040 | $8.40 萬 | 0.00% | +1,095+4.2% | 加碼 |
| Bayesian Capital Management, LP | 27,300 | $8.50 萬 | 0.01% | +27,300 | 新進 |
| G2 Capital Management, LLC | 27,493 | $8.60 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 27,892 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 30,000 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 29,952 | $9.30 萬 | 0.01% | +29,952 | 新進 |
| Ancora Advisors, LLC | 30,912 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 31,650 | $9.80 萬 | 0.00% | +3,000+10.5% | 加碼 |
| Strategic Advisors LLC | 31,588 | $9.80 萬 | 0.02% | +31,588 | 新進 |
| Privium Fund Management B.V. | 32,200 | $10.0 萬 | 0.02% | +32,200 | 新進 |
| Capital Square, LLC | 32,400 | $10.0 萬 | 0.07% | +32,400 | 新進 |
| LGL Partners, LLC | 34,724 | $10.8 萬 | 0.01% | −1,510−4.2% | 減碼 |
| Wade G W & Inc | 35,721 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 36,816 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 37,776 | $11.7 萬 | 0.01% | −23,512−38.4% | 減碼 |
| Squarepoint Ops LLC | 38,046 | $11.8 萬 | 0.00% | +38,046 | 新進 |
| Virginia Retirement Systems Et Al | 39,100 | $12.2 萬 | 0.00% | +2,100+5.7% | 加碼 |
| ACT Advisors, LLC. | 40,000 | $12.4 萬 | 0.08% | +40,000 | 新進 |
| Delta Investment Management, LLC | 41,056 | $12.8 萬 | 0.04% | +41,056 | 新進 |
| Level Four Advisory Services, LLC | 41,880 | $13.0 萬 | 0.01% | −9,799−19.0% | 減碼 |
| Tiedemann Advisors, LLC | 42,078 | $13.1 萬 | 0.01% | 00.0% | 不變 |