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 2 季 13F 持有人
Wheels Up Experience Inc. 在 2022/6/30 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
- 206
- 較 2022 年第 1 季 +15 家
- 持有股數
- 1.38 億
- 較 2022 年第 1 季 −364.6 萬 (−2.6%)
- 總市值
- $2.69 億
- 較 2022 年第 1 季 −$1.72 億 (−39.0%)
- 新進機構
- 46
- 另有 46 家加碼
- 清倉機構
- 31
- 另有 50 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $1.01 億 | 37.02% | 00.0% | 不變 |
| FMR LLC | 18,856,447 | $3,677 萬 | 0.00% | −2,484,631−11.6% | 減碼 |
| BlackRock Inc. | 10,930,712 | $2,132 萬 | 0.00% | +7,790,062+248.0% | 加碼 |
| Franklin Resources Inc | 10,709,146 | $2,088 萬 | 0.01% | −765,725−6.7% | 減碼 |
| Vanguard Group Inc | 8,667,759 | $1,690 萬 | 0.00% | +646,534+8.1% | 加碼 |
| State Street Corp | 5,370,684 | $1,047 萬 | 0.00% | +207,630+4.0% | 加碼 |
| Geode Capital Management, LLC | 2,927,420 | $570.8 萬 | 0.00% | +1,401,547+91.9% | 加碼 |
| Jefferies Group LLC | 1,606,109 | $313.2 萬 | 0.09% | 00.0% | 不變 |
| Northern Trust Corp | 1,520,565 | $296.5 萬 | 0.00% | +1,130,655+290.0% | 加碼 |
| Renaissance Technologies LLC | 1,319,806 | $257.4 萬 | 0.00% | +874,829+196.6% | 加碼 |
| Mariner, LLC | 1,306,078 | $254.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,216,291 | $237.2 萬 | 0.00% | +17,791+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,204,033 | $234.8 萬 | 0.00% | +320,123+36.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,166,100 | $227.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,110,458 | $216.5 萬 | 0.00% | −148,141−11.8% | 減碼 |
| NEA Management Company, LLC | 1,061,259 | $206.9 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 986,001 | $192.3 萬 | 0.00% | +986,001 | 新進 |
| HRT Financial LP | 953,484 | $185.9 萬 | 0.02% | +741,457+349.7% | 加碼 |
| Formula Growth Ltd | 861,806 | $168.1 萬 | 0.47% | +180,000+26.4% | 加碼 |
| Hawk Ridge Capital Management LP | 739,700 | $144.2 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 723,911 | $141.2 萬 | 0.00% | +381,092+111.2% | 加碼 |
| Morgan Stanley | 647,746 | $126.4 萬 | 0.00% | −2,518,613−79.5% | 減碼 |
| Wells Fargo & Company | 494,170 | $96.3 萬 | 0.00% | −255,267−34.1% | 減碼 |
| Rockefeller Capital Management L.P. | 450,775 | $87.9 萬 | 0.00% | +6,720+1.5% | 加碼 |
| Bank of New York Mellon Corp | 448,388 | $87.4 萬 | 0.00% | +378,547+542.0% | 加碼 |
| Independent Advisor Alliance | 343,327 | $66.9 萬 | 0.04% | +343,327 | 新進 |
| UBS Group AG | 329,428 | $64.2 萬 | 0.00% | −127,022−27.8% | 減碼 |
| ExodusPoint Capital Management, LP | 315,418 | $61.5 萬 | 0.01% | −161,077−33.8% | 減碼 |
| Captrust Financial Advisors | 306,000 | $59.7 萬 | 0.00% | +100,000+48.5% | 加碼 |
| SG Americas Securities, LLC | 302,111 | $58.9 萬 | 0.01% | +302,111 | 新進 |
| Cubist Systematic Strategies, LLC | 277,585 | $54.1 萬 | 0.00% | −313,503−53.0% | 減碼 |
| Umb Bank N A | 266,600 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 263,374 | $51.4 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 257,176 | $50.1 萬 | 0.02% | +205,131+394.1% | 加碼 |
| Arcus Capital Partners, LLC | 244,967 | $47.8 萬 | 0.21% | 00.0% | 不變 |
| Rhumbline Advisers | 223,554 | $43.6 萬 | 0.00% | +223,554 | 新進 |
| MSD Partners, L.P. | 200,000 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 190,236 | $37.1 萬 | 0.00% | +17,125+9.9% | 加碼 |
| Two Sigma Advisers, LP | 173,300 | $33.8 萬 | 0.00% | −10,300−5.6% | 減碼 |
| Engineers Gate Manager LP | 167,648 | $32.7 萬 | 0.01% | −89,241−34.7% | 減碼 |
| Unconventional Investor, LLC | 166,667 | $32.5 萬 | 0.33% | +166,667 | 新進 |
| Wealthspire Advisors, LLC | 160,869 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 155,620 | $30.3 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 151,889 | $29.6 萬 | 0.00% | +101,673+202.5% | 加碼 |
| American Century Companies Inc | 150,760 | $29.4 萬 | 0.00% | +150,760 | 新進 |
| Swiss National Bank | 143,900 | $28.1 萬 | 0.00% | −30,400−17.4% | 減碼 |
| HighTower Advisors, LLC | 135,732 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 128,771 | $25.1 萬 | 0.02% | +128,771 | 新進 |
| Two Sigma Investments, LP | 127,039 | $24.8 萬 | 0.00% | −423,641−76.9% | 減碼 |
| California State Teachers Retirement System | 118,101 | $23.0 萬 | 0.00% | +55,869+89.8% | 加碼 |
| Northstar Group, Inc. | 115,098 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 113,891 | $22.2 萬 | 0.00% | +315+0.3% | 加碼 |
| Goldman Sachs Group Inc | 112,939 | $22.0 萬 | 0.00% | −7,956,238−98.6% | 減碼 |
| New York State Common Retirement Fund | 111,700 | $21.8 萬 | 0.00% | +111,700 | 新進 |
| Brown Brothers Harriman & Co | 110,608 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 108,738 | $21.2 萬 | 0.00% | +12,740+13.3% | 加碼 |
| STRS Ohio | 101,200 | $19.7 萬 | 0.00% | +101,200 | 新進 |
| Pallas Capital Advisors LLC | 92,481 | $19.5 萬 | 0.03% | +73,780+394.5% | 加碼 |
| Sageworth Trust Co | 95,702 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 94,732 | $18.5 萬 | 0.00% | +55+0.1% | 加碼 |
| Stifel Financial Corp | 93,476 | $18.2 萬 | 0.00% | −8,852−8.7% | 減碼 |
| Marshall Wace, LLP | 92,687 | $18.1 萬 | 0.00% | −1,453,714−94.0% | 減碼 |
| Lido Advisors, LLC | 92,235 | $17.9 萬 | 0.00% | +92,235 | 新進 |
| Deutsche Bank AG | 91,291 | $17.8 萬 | 0.00% | −616,266−87.1% | 減碼 |
| Luxor Capital Group, LP | 90,541 | $17.7 萬 | 0.01% | −321,907−78.0% | 減碼 |
| MetLife Investment Management | 90,566 | $17.7 萬 | 0.00% | +90,566 | 新進 |
| Pennsylvania Capital Management Inc | 86,769 | $16.9 萬 | 0.09% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 82,385 | $16.1 萬 | 0.01% | −50−0.1% | 減碼 |
| MAI Capital Management | 80,671 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 78,780 | $15.4 萬 | 0.01% | +5,000+6.8% | 加碼 |
| Barclays PLC | 78,753 | $15.4 萬 | 0.00% | +76,856+4,051.4% | 加碼 |
| Mercer Global Advisors Inc | 75,291 | $14.7 萬 | 0.00% | +191+0.3% | 加碼 |
| American International Group, Inc. | 74,502 | $14.5 萬 | 0.00% | +74,502 | 新進 |
| LPL Financial LLC | 73,512 | $14.3 萬 | 0.00% | +73,512 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 71,960 | $14.0 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Laidlaw Wealth Management LLC | 69,964 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Gables Capital Management Inc. | 69,000 | $13.5 萬 | 0.10% | −3,350−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,270 | $13.3 萬 | 0.00% | +68,270 | 新進 |
| XTX Topco Ltd | 68,290 | $13.3 萬 | 0.05% | +55,992+455.3% | 加碼 |
| Royal Bank of Canada | 65,472 | $12.8 萬 | 0.00% | −6,198−8.6% | 減碼 |
| Prudential Financial Inc | 62,565 | $12.2 萬 | 0.00% | +62,565 | 新進 |
| RTD Financial Advisors, Inc. | 59,983 | $11.7 萬 | 0.02% | −16,779−21.9% | 減碼 |
| Voya Investment Management LLC | 59,872 | $11.7 萬 | 0.00% | +59,872 | 新進 |
| Sonata Capital Group Inc | 57,603 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 57,542 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 56,687 | $11.1 萬 | 0.00% | +4,677+9.0% | 加碼 |
| Gsa Capital Partners LLP | 56,579 | $11.0 萬 | 0.02% | +56,579 | 新進 |
| Bank of America Corp | 55,942 | $10.9 萬 | 0.00% | −92,096−62.2% | 減碼 |
| UBS Asset Management Americas Inc | 55,100 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 54,065 | $10.6 萬 | 0.00% | +115+0.2% | 加碼 |
| Perennial Advisors, LLC | 53,734 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 53,386 | $10.4 萬 | 0.00% | +53,386 | 新進 |
| Patriot Investment Management Inc. | 52,741 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 51,997 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 50,485 | $9.80 萬 | 0.00% | −2,868−5.4% | 減碼 |
| Kathmere Capital Management, LLC | 50,075 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 46,039 | $9.00 萬 | 0.01% | −11,510−20.0% | 減碼 |
| Advisors Capital Management, LLC | 46,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 46,127 | $9.00 萬 | 0.01% | +46,127 | 新進 |
| RGT Wealth Advisors, LLC | 45,241 | $8.80 萬 | 0.01% | +45,241 | 新進 |