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 3 季 13F 持有人
Wheels Up Experience Inc. 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.29 億
- 較 2023 年第 2 季 +1.20 億 (+1,276.1%)
- 總市值
- $2.68 億
- 較 2023 年第 2 季 +$2.57 億 (+2,336.4%)
- 新進機構
- 18
- 另有 16 家加碼
- 清倉機構
- 28
- 另有 17 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 65,763,101 | $1.36 億 | 37.16% | +60,563,002+1,164.7% | 加碼 |
| Knighthead Capital Management, LLC | 60,563,002 | $1.25 億 | 5.15% | +60,563,002 | 新進 |
| Vanguard Group Inc | 828,303 | $171.5 萬 | 0.00% | +1,111+0.1% | 加碼 |
| Renaissance Technologies LLC | 247,870 | $51.3 萬 | 0.00% | −10,300−4.0% | 減碼 |
| BlackRock Inc. | 243,082 | $50.3 萬 | 0.00% | −513−0.2% | 減碼 |
| Geode Capital Management, LLC | 170,425 | $35.3 萬 | 0.00% | +8,929+5.5% | 加碼 |
| Jefferies Financial Group Inc. | 159,135 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 141,917 | $29.4 萬 | 0.00% | +411+0.3% | 加碼 |
| Morgan Stanley | 118,981 | $24.6 萬 | 0.00% | +12,617+11.9% | 加碼 |
| FMR LLC | 113,038 | $23.4 萬 | 0.00% | +11,284+11.1% | 加碼 |
| NEA Management Company, LLC | 106,126 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 92,896 | $19.2 萬 | 0.00% | +718+0.8% | 加碼 |
| Man Group plc | – | $16.5 萬 | 0.00% | – | 新進 |
| Millennium Management LLC | 66,710 | $13.8 萬 | 0.00% | +1,139+1.7% | 加碼 |
| State Street Corp | 62,787 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 61,667 | $12.8 萬 | 0.33% | −16,245−20.9% | 減碼 |
| Dimensional Fund Advisors LP | 51,483 | $10.7 萬 | 0.00% | −18,301−26.2% | 減碼 |
| Northern Trust Corp | 31,492 | $6.52 萬 | 0.00% | −5,000−13.7% | 減碼 |
| Instrumental Wealth, LLC | 37,606 | $6.43 萬 | 0.08% | +37,606 | 新進 |
| Umb Bank N A | 26,660 | $5.52 萬 | 0.00% | +26,660 | 新進 |
| Arcus Capital Partners, LLC | 24,495 | $5.07 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,690 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 21,442 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| MSD Partners, L.P. | 20,000 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,700 | $3.87 萬 | 0.00% | +18,700 | 新進 |
| Annex Advisory Services, LLC | 18,471 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,265 | $3.78 萬 | 0.00% | +18,265 | 新進 |
| JustInvest LLC | 17,882 | $3.70 萬 | 0.00% | +17,882 | 新進 |
| Pathstone Family Office, LLC | 17,711 | $3.67 萬 | 0.00% | +17,711 | 新進 |
| LPL Financial LLC | 17,138 | $3.55 萬 | 0.00% | +4,053+31.0% | 加碼 |
| Unconventional Investor, LLC | 16,666 | $3.45 萬 | 0.03% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 16,116 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 16,086 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,942 | $3.30 萬 | 0.00% | −38,485−70.7% | 減碼 |
| Susquehanna International Group, LLP | 15,713 | $3.25 萬 | 0.00% | −25,875−62.2% | 減碼 |
| Compass Ion Advisors, LLC | 15,562 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,876 | $3.10 萬 | 0.00% | +14,876 | 新進 |
| XTX Topco Ltd | 14,466 | $2.99 萬 | 0.01% | +14,466 | 新進 |
| MAI Capital Management | 13,995 | $2.90 萬 | 0.00% | +3,858+38.1% | 加碼 |
| Jane Street Group, LLC | 13,618 | $2.82 萬 | 0.00% | −337−2.4% | 減碼 |
| Summit Trail Advisors, LLC | 12,875 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,614 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,021 | $2.49 萬 | 0.00% | +12,021 | 新進 |
| Northstar Group, Inc. | 11,509 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,340 | $2.35 萬 | 0.00% | −300−2.6% | 減碼 |
| Raymond James & Associates | 10,573 | $2.19 萬 | 0.00% | +10,573 | 新進 |
| Brown Brothers Harriman & Co | 10,358 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,334 | $1.73 萬 | 0.00% | −17,977−68.3% | 減碼 |
| Gables Capital Management Inc. | 6,610 | $1.37 萬 | 0.01% | +1,800+37.4% | 加碼 |
| Royal Bank of Canada | 3,698 | $8,000 | 0.00% | −1,005−21.4% | 減碼 |
| Ancora Advisors, LLC | 3,336 | $6,906 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,121 | $6,460 | 0.00% | −39,351−92.7% | 減碼 |
| Cutler Group LP | 3,367 | $6,000 | 0.00% | +3,358+37,311.1% | 加碼 |
| Simplex Trading, LLC | 3,269 | $6,000 | 0.00% | +3,269 | 新進 |
| Advisor Group Holdings, Inc. | 2,016 | $4,169 | 0.00% | +404+25.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 1,990 | $4,120 | 0.00% | +1,990 | 新進 |
| Avion Wealth | 2,209 | $4,000 | 0.00% | +2,057+1,353.3% | 加碼 |
| Fifth Third Bancorp | 1,180 | $2,443 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,093 | $2,263 | 0.00% | +700+178.1% | 加碼 |
| JJJ Advisors Inc. | 1,000 | $2,070 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 950 | $1,966 | 0.00% | −379−28.5% | 減碼 |
| RFP Financial Group LLC | 737 | $1,526 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 566 | $1,171 | 0.00% | −2,099−78.8% | 減碼 |
| Farmers & Merchants Investments Inc | 500 | $1,035 | 0.00% | +500 | 新進 |
| EverSource Wealth Advisors, LLC | 428 | $886 | 0.00% | +428 | 新進 |
| Investors Research Corp | 405 | $838 | 0.00% | +405 | 新進 |
| Webster Bank, N. A. | 240 | $497 | 0.00% | +240 | 新進 |
| FinTrust Capital Advisors, LLC | 200 | $414 | 0.00% | −1,800−90.0% | 減碼 |
| First Personal Financial Services | 100 | $207 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 59 | $122 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 37 | $77 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 25 | $52 | 0.00% | −3−10.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20 | $41 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4 | $8 | 0.00% | −3,583−99.9% | 減碼 |
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 210 | $0 | 0.00% | +200+2,000.0% | 加碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −287,397−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −281,005−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,313−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −80,517−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −71,750−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −70,818−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −57,978−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −36,750−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,312−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,736−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −22,871−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,275−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,634−100.0% | 清倉 |
| Audent Global Asset Management, LLC | 0 | $0 | 0.00% | −16,209−100.0% | 清倉 |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −14,633−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,359−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |