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。
2023 年第 1 季 13F 持有人
Wheels Up Experience Inc. 在 2023/3/31 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
- 188
- 較 2022 年第 4 季 −17 家
- 持有股數
- 1.13 億
- 較 2022 年第 4 季 −867.2 萬 (−7.2%)
- 總市值
- $7,117 萬
- 較 2022 年第 4 季 −$5,372 萬 (−43.0%)
- 新進機構
- 15
- 另有 50 家加碼
- 清倉機構
- 32
- 另有 41 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $3,291 萬 | 11.00% | 00.0% | 不變 |
| BlackRock Inc. | 13,265,485 | $839.4 萬 | 0.00% | −110,436−0.8% | 減碼 |
| Vanguard Group Inc | 8,952,231 | $566.5 萬 | 0.00% | +71,550+0.8% | 加碼 |
| FMR LLC | 4,048,784 | $256.2 萬 | 0.00% | −6,727,430−62.4% | 減碼 |
| Geode Capital Management, LLC | 3,134,894 | $198.4 萬 | 0.00% | +75,095+2.5% | 加碼 |
| State Street Corp | 2,786,410 | $176.3 萬 | 0.00% | +54,421+2.0% | 加碼 |
| Franklin Resources Inc | 2,735,545 | $173.1 萬 | 0.00% | −101,607−3.6% | 減碼 |
| Renaissance Technologies LLC | 2,735,050 | $173.1 萬 | 0.00% | +854,808+45.5% | 加碼 |
| Jefferies Financial Group Inc. | 1,591,353 | $100.7 萬 | 0.02% | −14,756−0.9% | 減碼 |
| Northern Trust Corp | 1,416,422 | $89.6 萬 | 0.00% | +20,906+1.5% | 加碼 |
| Mariner, LLC | 1,398,281 | $88.5 萬 | 0.00% | +1,398,281 | 新進 |
| Morgan Stanley | 1,240,648 | $78.5 萬 | 0.00% | +192,654+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,166,323 | $73.8 萬 | 0.00% | −15,443−1.3% | 減碼 |
| NEA Management Company, LLC | 1,108,371 | $68.2 萬 | 0.05% | +47,112+4.4% | 加碼 |
| Invesco Ltd. | 972,227 | $61.5 萬 | 0.00% | +860,521+770.3% | 加碼 |
| Stonegate Investment Group, LLC | 961,735 | $60.9 萬 | 0.02% | +108,055+12.7% | 加碼 |
| Bank of New York Mellon Corp | 687,984 | $43.5 萬 | 0.00% | +186,411+37.2% | 加碼 |
| Wells Fargo & Company | 490,999 | $31.1 萬 | 0.00% | −222,976−31.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 464,513 | $29.4 萬 | 0.00% | +256,293+123.1% | 加碼 |
| Nuveen Asset Management, LLC | 455,894 | $28.9 萬 | 0.00% | −47,374−9.4% | 減碼 |
| Rockefeller Capital Management L.P. | 410,240 | $25.9 萬 | 0.00% | −73,500−15.2% | 減碼 |
| M&T Bank Corp | 367,500 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 335,820 | $21.3 萬 | 0.02% | +296,133+746.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 335,296 | $21.2 萬 | 0.00% | +94,307+39.1% | 加碼 |
| Susquehanna International Group, LLP | 330,821 | $20.9 萬 | 0.00% | +143,966+77.0% | 加碼 |
| UBS Group AG | 296,219 | $18.8 萬 | 0.00% | −1,754−0.6% | 減碼 |
| Formula Growth Ltd | 279,806 | $17.7 萬 | 0.06% | −606,000−68.4% | 減碼 |
| Umb Bank N A | 266,600 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 263,374 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 244,967 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 240,299 | $15.2 萬 | 0.00% | +131+0.1% | 加碼 |
| Barclays PLC | 204,616 | $12.9 萬 | 0.00% | +38,620+23.3% | 加碼 |
| MSD Partners, L.P. | 200,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 189,669 | $12.0 萬 | 0.00% | +45,526+31.6% | 加碼 |
| Annex Advisory Services, LLC | 184,723 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 185,580 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Unconventional Investor, LLC | 166,667 | $10.5 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 165,222 | $10.5 萬 | 0.00% | −385,894−70.0% | 減碼 |
| Pennsylvania Capital Management Inc | 161,169 | $10.2 萬 | 0.05% | +161,169 | 新進 |
| Wealthspire Advisors, LLC | 160,869 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 160,627 | $10.2 萬 | 0.00% | −2,177−1.3% | 減碼 |
| Compass Ion Advisors, LLC | 155,620 | $9.85 萬 | 0.02% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 146,336 | $9.26 萬 | 0.00% | +12,000+8.9% | 加碼 |
| Alliancebernstein L.P. | 141,141 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 128,771 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 123,328 | $7.80 萬 | 0.00% | −213,661−63.4% | 減碼 |
| JPMorgan Chase & Co | 123,614 | $7.80 萬 | 0.00% | +9,403+8.2% | 加碼 |
| Northstar Group, Inc. | 115,098 | $7.28 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 110,608 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Draper Asset Management, LLC | 109,034 | $6.90 萬 | 0.09% | −39,519−26.6% | 減碼 |
| LPL Financial LLC | 103,247 | $6.53 萬 | 0.00% | +31,150+43.2% | 加碼 |
| MAI Capital Management | 101,371 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 100,000 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Financial Partners Group, LLC | 100,000 | $6.33 萬 | 0.03% | +50,000+100.0% | 加碼 |
| Raymond James & Associates | 99,145 | $6.27 萬 | 0.00% | −6,944−6.5% | 減碼 |
| Two Sigma Advisers, LP | 98,900 | $6.26 萬 | 0.00% | +26,800+37.2% | 加碼 |
| Deutsche Bank AG | 98,854 | $6.26 萬 | 0.00% | +33,172+50.5% | 加碼 |
| MetLife Investment Management | 97,087 | $6.14 萬 | 0.00% | +60,875+168.1% | 加碼 |
| Sageworth Trust Co | 95,702 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 95,488 | $6.04 萬 | 0.00% | +5,500+6.1% | 加碼 |
| Stifel Financial Corp | 95,236 | $6.03 萬 | 0.00% | +3,573+3.9% | 加碼 |
| Veritable, L.P. | 94,677 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 92,235 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 90,930 | $5.80 萬 | 0.00% | +38,426+73.2% | 加碼 |
| Creative Planning | 91,087 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 79,498 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 77,854 | $4.93 萬 | 0.00% | +1,549+2.0% | 加碼 |
| IHT Wealth Management, LLC | 76,114 | $4.82 萬 | 0.00% | +8,385+12.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 73,725 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 73,020 | $4.62 萬 | 0.00% | +15,478+26.9% | 加碼 |
| Royal Bank of Canada | 71,910 | $4.60 萬 | 0.00% | −9,569−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 71,743 | $4.54 萬 | 0.00% | −20,187−22.0% | 減碼 |
| Laidlaw Wealth Management LLC | 69,964 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 69,964 | $4.40 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Patriot Investment Management Inc. | 69,305 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 92,481 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 67,149 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,975 | $3.80 萬 | 0.00% | −4,423−6.9% | 減碼 |
| Voya Investment Management LLC | 59,872 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 57,700 | $3.65 萬 | 0.00% | +13,500+30.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 57,549 | $3.64 萬 | 0.00% | +11,510+25.0% | 加碼 |
| Sonata Capital Group Inc | 57,603 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 55,470 | $3.51 萬 | 0.00% | −189,171−77.3% | 減碼 |
| Perennial Advisors, LLC | 53,700 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 67,400 | $3.37 萬 | 0.03% | +2,500+3.9% | 加碼 |
| Ieq Capital, LLC | 51,947 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 50,075 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Capital Planning LLC | 48,635 | $3.08 萬 | 0.01% | +5,000+11.5% | 加碼 |
| Gables Capital Management Inc. | 48,100 | $3.04 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 46,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,610 | $2.90 萬 | 0.00% | −250−0.5% | 減碼 |
| New York State Common Retirement Fund | 42,654 | $2.70 萬 | 0.00% | −70,500−62.3% | 減碼 |
| Avestar Capital, LLC | 40,000 | $2.53 萬 | 0.01% | −12,000−23.1% | 減碼 |
| Cetera Advisors LLC | 39,809 | $2.52 萬 | 0.00% | +11,208+39.2% | 加碼 |
| Commonwealth Equity Services, LLC | 40,051 | $2.50 萬 | 0.00% | +2,100+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 38,815 | $2.46 萬 | 0.00% | −27,421−41.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 38,600 | $2.44 萬 | 0.00% | +38,600 | 新進 |
| Gries Financial LLC | 38,587 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 37,213 | $2.35 萬 | 0.00% | −244,122−86.8% | 減碼 |
| Krilogy Financial LLC | 36,816 | $2.33 萬 | 0.00% | 00.0% | 不變 |