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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 303 | $0 | 0.00% | +267+741.7% | 加碼 |
| CWM, LLC | 40 | $0 | 0.00% | −135−77.1% | 減碼 |
| GWM Advisors LLC | 280 | $0 | 0.00% | +280 | 新進 |
| Credit Suisse AG | 6 | $6 | 0.00% | −48,979−100.0% | 減碼 |
| Private Advisor Group, LLC | 17,500 | $18 | 0.00% | −2,200−11.2% | 減碼 |
| Trustcore Financial Services, LLC | 25 | $26 | 0.00% | −1,000−97.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 30 | $31 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 95 | $98 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $103 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $206 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 325 | $335 | 0.00% | +325 | 新進 |
| Kistler-Tiffany Companies, LLC | 500 | $515 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 520 | $536 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 595 | $613 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 600 | $618 | 0.00% | −3,415−85.1% | 減碼 |
| Mascoma Wealth Management LLC | 600 | $618 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 750 | $765 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1,030 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,000 | $1,030 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,527 | $1,573 | 0.00% | −11,101−87.9% | 減碼 |
| Webster Bank, N. A. | 2,400 | $2,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,000 | $2,060 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 3,330 | $3,430 | 0.00% | +3,330 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,016 | $5,166 | 0.00% | −110−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,770 | $6,000 | 0.00% | −1,916−24.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,000 | $7,000 | 0.00% | +7,000 | 新進 |
| Wolverine Asset Management LLC | 7,211 | $7,427 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 7,377 | $7,598 | 0.00% | +7,377 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 8,000 | $8,240 | 0.00% | +8,000 | 新進 |
| Nisa Investment Advisors, LLC | 8,726 | $9,000 | 0.00% | −3,094−26.2% | 減碼 |
| Belpointe Asset Management LLC | 9,250 | $9,528 | 0.00% | +9,250 | 新進 |
| ARGI Investment Services, LLC | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,000 | $1.00 萬 | 0.00% | −90−0.9% | 減碼 |
| Arbor Investment Advisors, LLC | 10,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 10,000 | $1.03 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,065 | $1.04 萬 | 0.00% | −64,900−86.6% | 減碼 |
| Mackenzie Financial Corp | 10,377 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 10,600 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,650 | $1.10 萬 | 0.00% | +10,650 | 新進 |
| HSBC Holdings PLC | 11,486 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,069 | $1.14 萬 | 0.00% | −5,987−35.1% | 減碼 |
| Wealth Quarterback LLC | 11,076 | $1.14 萬 | 0.01% | −4,012−26.6% | 減碼 |
| Metropolitan Life Insurance Co | 11,107 | $1.14 萬 | 0.00% | +596+5.7% | 加碼 |
| JustInvest LLC | 11,647 | $1.20 萬 | 0.00% | +11,647 | 新進 |
| Fifth Third Bancorp | 11,800 | $1.22 萬 | 0.00% | −16,092−57.7% | 減碼 |
| Stephens Inc | 12,000 | $1.24 萬 | 0.00% | −6,000−33.3% | 減碼 |
| X-Square Capital, LLC | 12,827 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 12,805 | $1.32 萬 | 0.00% | +12,805 | 新進 |
| Pathstone Family Office, LLC | 13,448 | $1.39 萬 | 0.00% | −750−5.3% | 減碼 |
| PFS Investments Inc. | 13,548 | $1.40 萬 | 0.00% | +2,758+25.6% | 加碼 |
| Los Angeles Capital Management LLC | 13,860 | $1.43 萬 | 0.00% | −95−0.7% | 減碼 |
| Powell Investment Advisors, LLC | 14,000 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 10,000 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,120 | $1.50 萬 | 0.00% | −218,656−93.5% | 減碼 |
| Alpine Global Management, LLC | 15,000 | $1.50 萬 | 0.00% | +15,000 | 新進 |
| Robertson Stephens Wealth Management, LLC | 15,000 | $1.54 萬 | 0.00% | −5,000−25.0% | 減碼 |
| Simplex Trading, LLC | 16,336 | $1.60 萬 | 0.00% | −26,362−61.7% | 減碼 |
| Aj Wealth Strategies, LLC | 16,000 | $1.60 萬 | 0.00% | +2,000+14.3% | 加碼 |
| Level Four Advisory Services, LLC | 15,700 | $1.62 萬 | 0.00% | +125+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,938 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 16,000 | $1.65 萬 | 0.02% | +6,000+60.0% | 加碼 |
| Audent Global Asset Management, LLC | 16,209 | $1.67 萬 | 0.04% | 00.0% | 不變 |
| Capital Wealth Management, LLC | 17,042 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,197 | $1.80 萬 | 0.00% | +17,197 | 新進 |
| Advisor Group Holdings, Inc. | 18,045 | $1.84 萬 | 0.00% | −936−4.9% | 減碼 |
| Randolph Co Inc | 18,374 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,590 | $1.91 萬 | 0.00% | −70.0% | 減碼 |
| Graypoint LLC | 20,024 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 21,000 | $2.10 萬 | 0.00% | −7,600−26.6% | 減碼 |
| Amalgamated Bank | 20,160 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Am Investment Strategies LLC | 20,000 | $2.10 萬 | 0.01% | +10,000+100.0% | 加碼 |
| HBK Sorce Advisory LLC | 20,000 | $2.10 萬 | 0.00% | +20,000 | 新進 |
| ProShare Advisors LLC | 20,756 | $2.14 萬 | 0.00% | +3,210+18.3% | 加碼 |
| Delta Investment Management, LLC | 21,056 | $2.17 萬 | 0.01% | −10,000−32.2% | 減碼 |
| Group One Trading, L.P. | 21,226 | $2.19 萬 | 0.00% | +12,085+132.2% | 加碼 |
| Legal & General Group Plc | 22,367 | $2.30 萬 | 0.00% | −15,105−40.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,809 | $2.35 萬 | 0.00% | +22,809 | 新進 |
| Perigon Wealth Management, LLC | 23,396 | $2.41 萬 | 0.00% | +2,600+12.5% | 加碼 |
| Ameriprise Financial Inc | 24,599 | $2.50 萬 | 0.00% | +24,599 | 新進 |
| Washington Trust Bank | 25,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 26,315 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| G2 Capital Management, LLC | 27,493 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,116 | $2.90 萬 | 0.00% | +3,171+12.7% | 加碼 |
| Wolverine Trading, LLC | 28,333 | $2.90 萬 | 0.00% | +8,374+42.0% | 加碼 |
| Cetera Advisors LLC | 28,601 | $2.95 萬 | 0.00% | +28,601 | 新進 |
| Moors & Cabot, Inc. | 29,100 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 30,000 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advisors LLC | 31,588 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 32,650 | $3.36 萬 | 0.00% | −1,500−4.4% | 減碼 |
| Ancora Advisors, LLC | 33,362 | $3.40 萬 | 0.00% | −60.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,319 | $3.53 萬 | 0.00% | +34,319 | 新進 |
| LGL Partners, LLC | 34,724 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 36,212 | $3.73 萬 | 0.00% | −54,354−60.0% | 減碼 |
| Krilogy Financial LLC | 36,816 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 37,951 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Gries Financial LLC | 38,587 | $4.00 萬 | 0.01% | +38,587 | 新進 |
| Gsa Capital Partners LLP | 39,687 | $4.10 萬 | 0.01% | +39,687 | 新進 |
| Capital Planning LLC | 43,635 | $4.49 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 44,200 | $4.55 萬 | 0.00% | +4,700+11.9% | 加碼 |