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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 41,000 | $4.70 萬 | 0.01% | +22,500+121.6% | 加碼 |
| Truist Financial Corp | 39,500 | $4.50 萬 | 0.00% | −14,565−26.9% | 減碼 |
| Commonwealth Equity Services, LLC | 37,951 | $4.30 萬 | 0.00% | +3,011+8.6% | 加碼 |
| Capital Square, LLC | 37,900 | $4.30 萬 | 0.04% | +3,500+10.2% | 加碼 |
| Legal & General Group Plc | 37,472 | $4.30 萬 | 0.00% | +5,419+16.9% | 加碼 |
| Krilogy Financial LLC | 36,816 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| LGL Partners, LLC | 34,724 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 34,150 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 30,341 | $3.90 萬 | 0.00% | +17,527+136.8% | 加碼 |
| Ancora Advisors, LLC | 33,368 | $3.80 萬 | 0.00% | +2,456+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 31,800 | $3.66 萬 | 0.00% | −23,300−42.3% | 減碼 |
| Strategic Advisors LLC | 31,588 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Delta Investment Management, LLC | 31,056 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 30,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 29,952 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 29,100 | $3.30 萬 | 0.00% | +1,000+3.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 28,600 | $3.30 萬 | 0.01% | +28,600 | 新進 |
| Fifth Third Bancorp | 27,892 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| G2 Capital Management, LLC | 27,493 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 26,315 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Bank | 25,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,945 | $2.90 萬 | 0.00% | +9,758+64.3% | 加碼 |
| CFM Wealth Partners LLC | 23,019 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 21,100 | $2.50 萬 | 0.00% | +21,100 | 新進 |
| Perigon Wealth Management, LLC | 20,796 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,900 | $2.40 萬 | 0.00% | +3,300+18.8% | 加碼 |
| Wolverine Trading, LLC | 19,959 | $2.40 萬 | 0.00% | +19,959 | 新進 |
| Amalgamated Bank | 20,160 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 20,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 20,024 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,981 | $2.30 萬 | 0.00% | +1,891+11.1% | 加碼 |
| Man Group plc | 20,100 | $2.30 萬 | 0.00% | +20,100 | 新進 |
| Verition Fund Management LLC | 19,289 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,597 | $2.10 萬 | 0.00% | −4,549−19.7% | 減碼 |
| Randolph Co Inc | 18,374 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 18,300 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,900 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 18,000 | $2.10 萬 | 0.00% | +8,000+80.0% | 加碼 |
| ProShare Advisors LLC | 17,546 | $2.00 萬 | 0.00% | −335−1.9% | 減碼 |
| Capital Wealth Management, LLC | 17,042 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,820 | $2.00 萬 | 0.00% | +11,820 | 新進 |
| Principal Financial Group Inc | 17,056 | $2.00 萬 | 0.00% | +17,056 | 新進 |
| Arizona State Retirement System | 16,595 | $1.90 萬 | 0.00% | +48+0.3% | 加碼 |
| Audent Global Asset Management, LLC | 16,209 | $1.90 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,575 | $1.80 萬 | 0.00% | −11,255−41.9% | 減碼 |
| MML Investors Services, LLC | 15,667 | $1.80 萬 | 0.00% | −1,235−7.3% | 減碼 |
| Mycio Wealth Partners, LLC | 14,756 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 15,088 | $1.70 萬 | 0.02% | +15,088 | 新進 |
| Pathstone Family Office, LLC | 14,198 | $1.63 萬 | 0.00% | +14,198 | 新進 |
| Proficio Capital Partners LLC | 14,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 14,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 13,955 | $1.60 萬 | 0.00% | +2,555+22.4% | 加碼 |
| Point72 Hong Kong Ltd | 13,807 | $1.60 萬 | 0.00% | +13,807 | 新進 |
| Aj Wealth Strategies, LLC | 14,000 | $1.60 萬 | 0.00% | +14,000 | 新進 |
| Citigroup Inc | 12,628 | $1.50 萬 | 0.00% | −13,633−51.9% | 減碼 |
| Prospera Financial Services Inc | 13,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,701 | $1.50 萬 | 0.00% | −34−0.3% | 減碼 |
| X-Square Capital, LLC | 12,827 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 13,255 | $1.50 萬 | 0.00% | +1,450+12.3% | 加碼 |
| HSBC Holdings PLC | 11,486 | $1.40 萬 | 0.00% | +11,486 | 新進 |
| Walleye Capital LLC | 12,000 | $1.40 萬 | 0.00% | +12,000 | 新進 |
| State of Wisconsin Investment Board | 11,452 | $1.30 萬 | 0.00% | −3,268−22.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,938 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,511 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,090 | $1.20 萬 | 0.00% | −2,410−19.3% | 減碼 |
| Carson Advisory Inc. | 10,000 | $1.20 萬 | 0.01% | −2,000−16.7% | 減碼 |
| JJJ Advisors Inc. | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 10,790 | $1.20 萬 | 0.00% | +272+2.6% | 加碼 |
| Mackenzie Financial Corp | 10,377 | $1.20 萬 | 0.00% | −544−5.0% | 減碼 |
| Austin Private Wealth, LLC | 10,600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Am Investment Strategies LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 10,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 9,141 | $1.10 萬 | 0.00% | +9,141 | 新進 |
| Miller Value Partners, LLC | 10,000 | $1.10 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 7,686 | $9,000 | 0.00% | +2,932+61.7% | 加碼 |
| Wolverine Asset Management LLC | 7,211 | $8,000 | 0.00% | −362−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,114 | $8,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 6,664 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,015 | $5,000 | 0.00% | +3,646+988.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,126 | $5,000 | 0.00% | +5,126 | 新進 |
| Webster Bank, N. A. | 2,400 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,100 | $2,415 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,025 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 750 | $1,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 595 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 520 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $230 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 95 | $0 | 0.00% | −10,000−99.1% | 減碼 |
| CWM, LLC | 175 | $0 | 0.00% | −465−72.7% | 減碼 |
| West Oak Capital, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |