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 3 季 13F 持有人
Wheels Up Experience Inc. 在 2022/9/30 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
- 205
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.27 億
- 較 2022 年第 2 季 −1,119 萬 (−8.1%)
- 總市值
- $1.46 億
- 較 2022 年第 2 季 −$1.23 億 (−45.6%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $5,980 萬 | 23.45% | 00.0% | 不變 |
| BlackRock Inc. | 13,103,773 | $1,507 萬 | 0.00% | +2,173,061+19.9% | 加碼 |
| FMR LLC | 13,003,322 | $1,495 萬 | 0.00% | −5,853,125−31.0% | 減碼 |
| Vanguard Group Inc | 8,911,681 | $1,025 萬 | 0.00% | +243,922+2.8% | 加碼 |
| Franklin Resources Inc | 7,052,818 | $811.0 萬 | 0.00% | −3,656,328−34.1% | 減碼 |
| State Street Corp | 4,571,271 | $525.7 萬 | 0.00% | −799,413−14.9% | 減碼 |
| Geode Capital Management, LLC | 2,957,605 | $340.1 萬 | 0.00% | +30,185+1.0% | 加碼 |
| Renaissance Technologies LLC | 1,816,006 | $208.8 萬 | 0.00% | +496,200+37.6% | 加碼 |
| Jefferies Group LLC | 1,606,109 | $184.7 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 1,504,307 | $173.0 萬 | 0.00% | −16,258−1.1% | 減碼 |
| Mariner, LLC | 1,311,747 | $150.9 萬 | 0.01% | +5,669+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,212,416 | $139.5 萬 | 0.00% | +8,383+0.7% | 加碼 |
| Citadel Advisors LLC | 1,158,011 | $133.1 萬 | 0.00% | −58,280−4.8% | 減碼 |
| NEA Management Company, LLC | 1,061,259 | $122.0 萬 | 0.06% | 00.0% | 不變 |
| Formula Growth Ltd | 885,806 | $101.9 萬 | 0.29% | +24,000+2.8% | 加碼 |
| Hawk Ridge Capital Management LP | 739,700 | $85.1 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 726,102 | $83.6 萬 | 0.00% | +78,356+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 558,929 | $64.2 萬 | 0.00% | −427,072−43.3% | 減碼 |
| Graham Capital Management, L.P. | 542,282 | $62.3 萬 | 0.03% | +285,106+110.9% | 加碼 |
| Bank of New York Mellon Corp | 506,070 | $58.2 萬 | 0.00% | +57,682+12.9% | 加碼 |
| Wells Fargo & Company | 484,521 | $55.8 萬 | 0.00% | −9,649−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 468,740 | $53.8 萬 | 0.00% | +17,965+4.0% | 加碼 |
| AQR Capital Management LLC | 446,174 | $51.3 萬 | 0.00% | +420,702+1,651.6% | 加碼 |
| M&T Bank Corp | 367,500 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 367,257 | $42.2 萬 | 0.02% | +23,930+7.0% | 加碼 |
| American Century Companies Inc | 340,311 | $39.1 萬 | 0.00% | +189,551+125.7% | 加碼 |
| Millennium Management LLC | 290,739 | $33.4 萬 | 0.00% | +255,795+732.0% | 加碼 |
| JPMorgan Chase & Co | 281,784 | $32.4 萬 | 0.00% | +129,895+85.5% | 加碼 |
| Umb Bank N A | 266,600 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 263,374 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 244,967 | $28.2 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 236,671 | $27.2 萬 | 0.00% | +13,117+5.9% | 加碼 |
| HRT Financial LP | 233,776 | $26.8 萬 | 0.00% | −719,708−75.5% | 減碼 |
| Susquehanna International Group, LLP | 227,165 | $26.1 萬 | 0.00% | −883,293−79.5% | 減碼 |
| MSD Partners, L.P. | 200,000 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 196,021 | $22.6 萬 | 0.00% | −133,407−40.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 173,448 | $19.9 萬 | 0.00% | −16,788−8.8% | 減碼 |
| Unconventional Investor, LLC | 166,667 | $19.2 萬 | 0.21% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 160,869 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 155,620 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 143,900 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 130,620 | $15.0 萬 | 0.00% | +130,620 | 新進 |
| Barclays PLC | 129,432 | $14.9 萬 | 0.00% | +50,679+64.4% | 加碼 |
| Summit Trail Advisors, LLC | 128,771 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 92,481 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 118,721 | $13.5 萬 | 0.00% | −17,011−12.5% | 減碼 |
| California State Teachers Retirement System | 115,396 | $13.3 萬 | 0.00% | −2,705−2.3% | 減碼 |
| Northstar Group, Inc. | 115,098 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 113,141 | $13.0 萬 | 0.00% | −750−0.7% | 減碼 |
| New York State Common Retirement Fund | 113,100 | $13.0 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Brown Brothers Harriman & Co | 110,608 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 102,231 | $11.8 萬 | 0.00% | −10,708−9.5% | 減碼 |
| STRS Ohio | 101,200 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 100,000 | $11.5 萬 | 0.00% | +100,000 | 新進 |
| Sageworth Trust Co | 95,702 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 94,677 | $10.9 萬 | 0.00% | −55−0.1% | 減碼 |
| Stifel Financial Corp | 92,945 | $10.7 萬 | 0.00% | −531−0.6% | 減碼 |
| Lido Advisors, LLC | 92,235 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 91,087 | $10.5 萬 | 0.00% | +34,400+60.7% | 加碼 |
| MetLife Investment Management | 90,566 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 90,088 | $10.4 萬 | 0.00% | −18,650−17.2% | 減碼 |
| Luxor Capital Group, LP | 90,541 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 89,395 | $10.3 萬 | 0.00% | −634,516−87.7% | 減碼 |
| Pennsylvania Capital Management Inc | 86,769 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| MAI Capital Management | 80,671 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 81,280 | $9.30 萬 | 0.00% | +2,500+3.2% | 加碼 |
| LPL Financial LLC | 78,097 | $9.00 萬 | 0.00% | +4,585+6.2% | 加碼 |
| American International Group, Inc. | 75,570 | $8.70 萬 | 0.00% | +1,068+1.4% | 加碼 |
| Prudential Financial Inc | 74,965 | $8.60 萬 | 0.00% | +12,400+19.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,960 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,167 | $8.20 萬 | 0.00% | +57,732+429.7% | 加碼 |
| Laidlaw Wealth Management LLC | 69,964 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 69,964 | $8.00 萬 | 0.00% | +69,964 | 新進 |
| Two Sigma Advisers, LP | 68,400 | $7.90 萬 | 0.00% | −104,900−60.5% | 減碼 |
| Bank of America Corp | 69,200 | $7.90 萬 | 0.00% | +13,258+23.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,740 | $7.68 萬 | 0.00% | −1,530−2.2% | 減碼 |
| Two Sigma Investments, LP | 65,922 | $7.60 萬 | 0.00% | −61,117−48.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 66,237 | $7.60 萬 | 0.00% | −16,148−19.6% | 減碼 |
| Royal Bank of Canada | 65,912 | $7.60 萬 | 0.00% | +440+0.7% | 加碼 |
| Deutsche Bank AG | 64,619 | $7.40 萬 | 0.00% | −26,672−29.2% | 減碼 |
| Advisors Capital Management, LLC | 46,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 59,872 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 57,542 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Sonata Capital Group Inc | 57,603 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | – | $6.60 萬 | 0.01% | – | – |
| Perennial Advisors, LLC | 53,734 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 53,296 | $6.20 萬 | 0.00% | −90−0.2% | 減碼 |
| IHT Wealth Management, LLC | 53,529 | $6.20 萬 | 0.00% | +7,402+16.0% | 加碼 |
| Virtu Financial LLC | 53,042 | $6.10 萬 | 0.01% | +53,042 | 新進 |
| Gables Capital Management Inc. | 52,100 | $6.00 萬 | 0.05% | −16,900−24.5% | 減碼 |
| Ieq Capital, LLC | 51,997 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,369 | $5.90 萬 | 0.00% | −250,742−83.0% | 減碼 |
| Kathmere Capital Management, LLC | 50,075 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 48,985 | $5.70 萬 | 0.00% | −1,500−3.0% | 減碼 |
| RGT Wealth Advisors, LLC | 45,241 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 44,371 | $5.10 萬 | 0.00% | −123,277−73.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,790 | $5.04 萬 | 0.00% | +43,790 | 新進 |
| Capital Planning LLC | 43,635 | $5.00 萬 | 0.03% | +43,635 | 新進 |
| Simplex Trading, LLC | 42,698 | $4.90 萬 | 0.00% | +29,277+218.1% | 加碼 |
| Mercer Global Advisors Inc | 41,283 | $4.70 萬 | 0.00% | −34,008−45.2% | 減碼 |