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 4 季 13F 持有人
Wheels Up Experience Inc. 在 2022/12/31 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
- 207
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1.21 億
- 較 2022 年第 3 季 −409.3 萬 (−3.3%)
- 總市值
- $1.25 億
- 較 2022 年第 3 季 −$1,935 萬 (−13.4%)
- 新進機構
- 37
- 另有 48 家加碼
- 清倉機構
- 30
- 另有 54 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $5,356 萬 | 16.77% | 00.0% | 不變 |
| BlackRock Inc. | 13,375,921 | $1,378 萬 | 0.00% | +272,148+2.1% | 加碼 |
| FMR LLC | 10,776,214 | $1,110 萬 | 0.00% | −2,227,108−17.1% | 減碼 |
| Vanguard Group Inc | 8,880,681 | $914.7 萬 | 0.00% | −31,000−0.3% | 減碼 |
| Geode Capital Management, LLC | 3,059,799 | $315.1 萬 | 0.00% | +102,194+3.5% | 加碼 |
| Franklin Resources Inc | 2,837,152 | $292.2 萬 | 0.00% | −4,215,666−59.8% | 減碼 |
| State Street Corp | 2,731,989 | $281.4 萬 | 0.00% | −1,839,282−40.2% | 減碼 |
| Renaissance Technologies LLC | 1,880,242 | $193.7 萬 | 0.00% | +64,236+3.5% | 加碼 |
| Jefferies Financial Group Inc. | 1,606,109 | $165.4 萬 | 0.03% | +1,606,109 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,435,836 | $147.9 萬 | 0.01% | +1,435,836 | 新進 |
| Northern Trust Corp | 1,395,516 | $143.7 萬 | 0.00% | −108,791−7.2% | 減碼 |
| Citadel Advisors LLC | 1,248,271 | $128.6 萬 | 0.00% | +90,260+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,181,766 | $121.7 萬 | 0.00% | −30,650−2.5% | 減碼 |
| NEA Management Company, LLC | 1,061,259 | $109.3 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 1,047,994 | $107.9 萬 | 0.00% | +321,892+44.3% | 加碼 |
| Formula Growth Ltd | 885,806 | $91.2 萬 | 0.27% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 853,680 | $87.9 萬 | 0.04% | +772,400+950.3% | 加碼 |
| Wells Fargo & Company | 713,975 | $73.5 萬 | 0.00% | +229,454+47.4% | 加碼 |
| Millennium Management LLC | 551,116 | $56.8 萬 | 0.00% | +260,377+89.6% | 加碼 |
| Nuveen Asset Management, LLC | 503,268 | $51.8 萬 | 0.00% | −55,661−10.0% | 減碼 |
| Bank of New York Mellon Corp | 501,573 | $51.7 萬 | 0.00% | −4,497−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 483,740 | $49.7 萬 | 0.00% | +15,000+3.2% | 加碼 |
| First Eagle Investment Management, LLC | 460,392 | $47.4 萬 | 0.00% | +460,392 | 新進 |
| M&T Bank Corp | 367,500 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 336,989 | $34.7 萬 | 0.00% | +234,758+229.6% | 加碼 |
| Jane Street Group, LLC | 301,563 | $31.1 萬 | 0.00% | +230,396+323.7% | 加碼 |
| UBS Group AG | 297,973 | $30.7 萬 | 0.00% | +101,952+52.0% | 加碼 |
| Independent Advisor Alliance | 281,335 | $29.0 萬 | 0.04% | −85,922−23.4% | 減碼 |
| Umb Bank N A | 266,600 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 263,374 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 254,196 | $26.2 萬 | 0.00% | +254,196 | 新進 |
| Arcus Capital Partners, LLC | 244,967 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 244,641 | $25.2 萬 | 0.00% | +226,741+1,266.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,989 | $24.8 萬 | 0.00% | +151,594+169.6% | 加碼 |
| Rhumbline Advisers | 240,168 | $24.7 萬 | 0.00% | +3,497+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,220 | $21.4 萬 | 0.00% | +208,220 | 新進 |
| AQR Capital Management LLC | 202,111 | $20.8 萬 | 0.00% | −244,063−54.7% | 減碼 |
| MSD Partners, L.P. | 200,000 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 186,855 | $19.2 萬 | 0.00% | −40,310−17.7% | 減碼 |
| Annex Advisory Services, LLC | 184,723 | $19.0 萬 | 0.01% | +184,723 | 新進 |
| HighTower Advisors, LLC | 185,580 | $18.9 萬 | 0.00% | +66,859+56.3% | 加碼 |
| Unconventional Investor, LLC | 166,667 | $17.2 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 165,996 | $17.1 萬 | 0.00% | +36,564+28.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,804 | $16.8 萬 | 0.00% | −10,644−6.1% | 減碼 |
| Wealthspire Advisors, LLC | 160,869 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 155,620 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Draper Asset Management, LLC | 148,553 | $15.3 萬 | 0.22% | +148,553 | 新進 |
| Bank of America Corp | 144,143 | $14.8 萬 | 0.00% | +74,943+108.3% | 加碼 |
| Alliancebernstein L.P. | 141,141 | $14.5 萬 | 0.00% | +141,141 | 新進 |
| Mill Creek Capital Advisors, LLC | 134,336 | $13.8 萬 | 0.01% | +134,336 | 新進 |
| Russell Investments Group, Ltd. | 133,799 | $13.8 萬 | 0.00% | +133,799 | 新進 |
| Summit Trail Advisors, LLC | 128,771 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 125,498 | $12.9 萬 | 0.00% | −214,813−63.1% | 減碼 |
| Pallas Capital Advisors LLC | 92,481 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 114,176 | $11.9 萬 | 0.00% | +83,835+276.3% | 加碼 |
| Northstar Group, Inc. | 115,098 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 114,211 | $11.8 萬 | 0.00% | −167,573−59.5% | 減碼 |
| New York State Common Retirement Fund | 113,154 | $11.7 萬 | 0.00% | +540.0% | 加碼 |
| Invesco Ltd. | 111,706 | $11.5 萬 | 0.00% | +58,410+109.6% | 加碼 |
| Brown Brothers Harriman & Co | 110,608 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 106,089 | $10.9 萬 | 0.00% | −7,052−6.2% | 減碼 |
| Graham Capital Management, L.P. | 102,299 | $10.5 萬 | 0.00% | −439,983−81.1% | 減碼 |
| MAI Capital Management | 101,371 | $10.4 萬 | 0.00% | +20,700+25.7% | 加碼 |
| STRS Ohio | 101,200 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 100,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 95,702 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 94,677 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 92,235 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 91,930 | $9.47 萬 | 0.00% | −38,690−29.6% | 減碼 |
| Stifel Financial Corp | 91,663 | $9.44 萬 | 0.00% | −1,282−1.4% | 減碼 |
| Creative Planning | 91,087 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 89,988 | $9.27 萬 | 0.00% | −100−0.1% | 減碼 |
| Patriot Investment Management Inc. | 69,305 | $9.15 萬 | 0.01% | +69,305 | 新進 |
| Royal Bank of Canada | 81,479 | $8.30 萬 | 0.00% | +15,567+23.6% | 加碼 |
| CI Private Wealth, LLC | 79,498 | $8.19 萬 | 0.00% | +79,498 | 新進 |
| American International Group, Inc. | 76,305 | $7.86 萬 | 0.00% | +735+1.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 73,725 | $7.59 萬 | 0.00% | +7,488+11.3% | 加碼 |
| Two Sigma Advisers, LP | 72,100 | $7.43 萬 | 0.00% | +3,700+5.4% | 加碼 |
| LPL Financial LLC | 72,097 | $7.43 萬 | 0.00% | −6,000−7.7% | 減碼 |
| Colony Group LLC | 70,964 | $7.30 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Laidlaw Wealth Management LLC | 69,964 | $7.21 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 67,729 | $6.98 萬 | 0.00% | +14,200+26.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,149 | $6.92 萬 | 0.00% | +409+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 66,236 | $6.82 萬 | 0.00% | +66,236 | 新進 |
| Deutsche Bank AG | 65,682 | $6.77 萬 | 0.00% | +1,063+1.6% | 加碼 |
| Capital Square, LLC | 64,900 | $6.68 萬 | 0.06% | +27,000+71.2% | 加碼 |
| California State Teachers Retirement System | 64,398 | $6.63 萬 | 0.00% | −50,998−44.2% | 減碼 |
| Virtu Financial LLC | 63,269 | $6.50 萬 | 0.01% | +10,227+19.3% | 加碼 |
| XTX Topco Ltd | 62,949 | $6.48 萬 | 0.01% | +62,949 | 新進 |
| Voya Investment Management LLC | 59,872 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 57,542 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Sonata Capital Group Inc | 57,603 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Perennial Advisors, LLC | 53,700 | $5.53 萬 | 0.02% | −34−0.1% | 減碼 |
| Two Sigma Securities, LLC | 52,746 | $5.43 萬 | 0.01% | +52,746 | 新進 |
| SG Americas Securities, LLC | 52,504 | $5.40 萬 | 0.00% | +1,135+2.2% | 加碼 |
| Avestar Capital, LLC | 52,000 | $5.36 萬 | 0.01% | +11,000+26.8% | 加碼 |
| Ieq Capital, LLC | 51,947 | $5.35 萬 | 0.00% | −50−0.1% | 減碼 |
| Ergoteles LLC | 50,646 | $5.22 萬 | 0.00% | +50,646 | 新進 |
| Cookson Peirce & Co Inc | 50,000 | $5.20 萬 | 0.00% | +50,000 | 新進 |
| Kathmere Capital Management, LLC | 50,075 | $5.16 萬 | 0.01% | 00.0% | 不變 |