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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 34,738 | $2.20 萬 | 0.00% | +13,512+63.7% | 加碼 |
| LGL Partners, LLC | 34,724 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 33,362 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 32,650 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 32,000 | $2.02 萬 | 0.00% | +16,000+100.0% | 加碼 |
| Strategic Advisors LLC | 31,588 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,052 | $1.90 萬 | 0.00% | +30,052 | 新進 |
| Price T Rowe Associates Inc | 29,655 | $1.90 萬 | 0.00% | +1,539+5.5% | 加碼 |
| Hilltop Holdings Inc. | 30,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| G2 Capital Management, LLC | 27,493 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 26,315 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Bank | 25,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,106 | $1.50 萬 | 0.00% | +17,336+300.5% | 加碼 |
| Perigon Wealth Management, LLC | 23,396 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 23,019 | $1.46 萬 | 0.00% | +23,019 | 新進 |
| Cornerstone Wealth Group, LLC | 22,985 | $1.45 萬 | 0.00% | +22,985 | 新進 |
| Legal & General Group Plc | 22,367 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 21,056 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 21,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Am Investment Strategies LLC | 20,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,250 | $1.28 萬 | 0.00% | +11,000+118.9% | 加碼 |
| Graypoint LLC | 20,024 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,000 | $1.27 萬 | 0.00% | −9,100−31.3% | 減碼 |
| LifeSteps Financial, Inc. | 20,000 | $1.27 萬 | 0.01% | +20,000 | 新進 |
| Advisor Group Holdings, Inc. | 21,010 | $1.24 萬 | 0.00% | +2,965+16.4% | 加碼 |
| ProShare Advisors LLC | 18,985 | $1.20 萬 | 0.00% | −1,771−8.5% | 減碼 |
| Victory Capital Management Inc | 18,856 | $1.19 萬 | 0.00% | +266+1.4% | 加碼 |
| Randolph Co Inc | 18,374 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,500 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,595 | $1.10 萬 | 0.00% | −3,565−17.7% | 減碼 |
| Principal Financial Group Inc | 17,172 | $1.09 萬 | 0.00% | +6,103+55.1% | 加碼 |
| Capital Wealth Management, LLC | 17,042 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 16,209 | $1.03 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,870 | $1.00 萬 | 0.00% | +2,010+14.5% | 加碼 |
| PFS Investments Inc. | 20,100 | $1.00 萬 | 0.00% | +6,552+48.4% | 加碼 |
| Graham Capital Management, L.P. | 15,426 | $9,761 | 0.00% | −86,873−84.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 15,000 | $9,492 | 0.00% | +15,000 | 新進 |
| Simplex Trading, LLC | 14,891 | $9,000 | 0.00% | −1,445−8.8% | 減碼 |
| Jane Street Group, LLC | 14,149 | $8,954 | 0.00% | −287,414−95.3% | 減碼 |
| Powell Investment Advisors, LLC | 14,000 | $8,859 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 13,448 | $8,510 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,910 | $8,000 | 0.00% | −16,423−58.0% | 減碼 |
| X-Square Capital, LLC | 12,827 | $8,000 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,519 | $7,922 | 0.00% | −12,080−49.1% | 減碼 |
| HBK Sorce Advisory LLC | 12,500 | $7,910 | 0.00% | −7,500−37.5% | 減碼 |
| Wealth Quarterback LLC | 12,076 | $7,642 | 0.01% | +1,000+9.0% | 加碼 |
| Carson Advisory Inc. | 12,000 | $7,594 | 0.01% | −4,000−25.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,938 | $7,554 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,800 | $7,467 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,486 | $7,428 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,000 | $6,961 | 0.00% | −4,700−29.9% | 減碼 |
| Atlas Private Wealth Advisors | 10,897 | $6,896 | 0.00% | +10,897 | 新進 |
| Austin Private Wealth, LLC | 10,600 | $6,708 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,377 | $6,567 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,065 | $6,369 | 0.00% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 10,000 | $6,328 | 0.00% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 10,000 | $6,328 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 10,000 | $6,328 | 0.00% | +10,000 | 新進 |
| Edge Capital Group, LLC | 10,000 | $6,328 | 0.00% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 9,988 | $6,320 | 0.00% | −1,119−10.1% | 減碼 |
| Citadel Advisors LLC | 9,102 | $5,760 | 0.00% | −1,239,169−99.3% | 減碼 |
| JJJ Advisors Inc. | 10,000 | $5,056 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,587 | $4,168 | 0.00% | −624−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,474 | $2,831 | 0.00% | −542−10.8% | 減碼 |
| Column Capital Advisors, LLC | 3,930 | $2,487 | 0.00% | +600+18.0% | 加碼 |
| Advisory Services Network, LLC | 3,325 | $2,104 | 0.00% | +3,000+923.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,000 | $2,060 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,400 | $1,519 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,210 | $1,398 | 0.00% | +2,210 | 新進 |
| WealthPLAN Partners, LLC | 2,000 | $1,266 | 0.00% | +2,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,000 | $633 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,000 | $633 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 600 | $380 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 595 | $377 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 520 | $330 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 500 | $317 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 600 | $278 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 280 | $177 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 250 | $158 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $127 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $63 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 95 | $60 | 0.00% | 00.0% | 不變 |
| Kalos Management, Inc. | 50 | $32 | 0.00% | +50 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 30 | $19 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 400 | $0 | 0.00% | −8,326−95.4% | 減碼 |
| Cutler Group LP | 408 | $0 | 0.00% | +105+34.7% | 加碼 |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 658 | $0 | 0.00% | +658 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,435,836−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −460,392−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −254,196−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −202,111−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −133,799−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −125,498−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −114,176−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −101,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −63,269−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,949−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −52,746−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,646−100.0% | 清倉 |