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 4 季 13F 持有人
Wheels Up Experience Inc. 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 +12 家
- 持有股數
- 5.99 億
- 較 2023 年第 3 季 +4.69 億 (+362.9%)
- 總市值
- $19.1 億
- 較 2023 年第 3 季 +$16.5 億 (+614.8%)
- 新進機構
- 27
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 21 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $9.03 億 | 78.52% | +197,606,206+300.5% | 加碼 |
| Knighthead Capital Management, LLC | 258,169,208 | $8.86 億 | 31.32% | +197,606,206+326.3% | 加碼 |
| Kore Advisors LP | 25,816,921 | $8,855 萬 | 57.35% | +25,816,921 | 新進 |
| Vanguard Group Inc | 5,004,355 | $1,716 萬 | 0.00% | +4,176,052+504.2% | 加碼 |
| Whitebox Advisors LLC | 43,028,201 | $903.6 萬 | 0.40% | +43,028,201 | 新進 |
| Millennium Management LLC | 458,376 | $157.2 萬 | 0.00% | +391,666+587.1% | 加碼 |
| BlackRock Inc. | 243,082 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 192,000 | $65.9 萬 | 0.00% | +192,000 | 新進 |
| Walleye Capital LLC | 164,545 | $56.4 萬 | 0.01% | +164,545 | 新進 |
| Instrumental Wealth, LLC | 156,305 | $53.1 萬 | 0.57% | +118,699+315.6% | 加碼 |
| Geode Capital Management, LLC | 152,873 | $52.5 萬 | 0.00% | −17,552−10.3% | 減碼 |
| Morgan Stanley | 140,534 | $48.2 萬 | 0.00% | +21,553+18.1% | 加碼 |
| Renaissance Technologies LLC | 140,270 | $48.1 萬 | 0.00% | −107,600−43.4% | 減碼 |
| Mariner, LLC | 139,814 | $48.0 萬 | 0.00% | −2,103−1.5% | 減碼 |
| EntryPoint Capital, LLC | 115,784 | $39.7 萬 | 0.38% | +115,784 | 新進 |
| FMR LLC | 112,106 | $38.5 萬 | 0.00% | −932−0.8% | 減碼 |
| NEA Management Company, LLC | 106,126 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 93,916 | $32.2 萬 | 0.00% | +1,020+1.1% | 加碼 |
| Northern Trust Corp | 87,614 | $30.1 萬 | 0.00% | +56,122+178.2% | 加碼 |
| Capital Impact Advisors, LLC | 79,930 | $27.4 萬 | 0.36% | +79,930 | 新進 |
| State Street Corp | 68,587 | $23.5 萬 | 0.00% | +5,800+9.2% | 加碼 |
| Jane Street Group, LLC | 68,048 | $23.3 萬 | 0.00% | +54,430+399.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 67,580 | $23.2 萬 | 0.02% | +67,580 | 新進 |
| Mirabella Financial Services LLP | 61,400 | $21.1 萬 | 0.03% | +61,400 | 新進 |
| Cubist Systematic Strategies, LLC | 57,202 | $19.6 萬 | 0.00% | +57,202 | 新進 |
| Dimensional Fund Advisors LP | 47,217 | $16.2 萬 | 0.00% | −4,266−8.3% | 減碼 |
| Umb Bank N A | 26,660 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 24,533 | $8.41 萬 | 0.00% | +23,583+2,482.4% | 加碼 |
| Arcus Capital Partners, LLC | 24,495 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,279 | $7.98 萬 | 0.00% | +23,279 | 新進 |
| Commonwealth Equity Services, LLC | 23,104 | $7.90 萬 | 0.00% | +23,104 | 新進 |
| Bank of New York Mellon Corp | 22,690 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,247 | $7.30 萬 | 0.01% | +6,371+42.8% | 加碼 |
| Cetera Advisor Networks LLC | 20,960 | $7.19 萬 | 0.00% | +20,960 | 新進 |
| Baird Financial Group, Inc. | 20,030 | $6.87 萬 | 0.00% | +20,030 | 新進 |
| MSD Partners, L.P. | 20,000 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 18,471 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Unconventional Investor, LLC | 16,666 | $5.72 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 16,619 | $5.70 萬 | 0.00% | −519−3.0% | 減碼 |
| Audent Global Asset Management, LLC | 16,209 | $5.56 萬 | 0.07% | +16,209 | 新進 |
| JPMorgan Chase & Co | 16,034 | $5.50 萬 | 0.00% | +16,030+400,750.0% | 加碼 |
| Wolverine Trading, LLC | 16,010 | $5.49 萬 | 0.00% | +16,010 | 新進 |
| Compass Ion Advisors, LLC | 15,562 | $5.34 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,265 | $5.24 萬 | 0.00% | −3,000−16.4% | 減碼 |
| Two Sigma Securities, LLC | 14,078 | $4.83 萬 | 0.00% | +14,078 | 新進 |
| MAI Capital Management | 13,995 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,499 | $4.29 萬 | 0.00% | +1,159+10.2% | 加碼 |
| Pathstone Holdings, LLC | 11,985 | $4.11 萬 | 0.00% | +11,985 | 新進 |
| Wealthspire Advisors, LLC | 11,879 | $4.07 萬 | 0.00% | −4,207−26.2% | 減碼 |
| HighTower Advisors, LLC | 12,022 | $4.00 萬 | 0.00% | +12,022 | 新進 |
| Northstar Group, Inc. | 11,509 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,116 | $3.81 萬 | 0.00% | +11,116 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,583 | $3.63 萬 | 0.00% | +10,583 | 新進 |
| Brown Brothers Harriman & Co | 10,358 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,228 | $3.51 萬 | 0.00% | −2,647−20.6% | 減碼 |
| Quadrature Capital Ltd | 10,060 | $3.44 萬 | 0.00% | +10,060 | 新進 |
| American Financial Advisors, LLC | 10,000 | $3.43 萬 | 0.01% | +10,000 | 新進 |
| UBS Group AG | 8,355 | $2.87 萬 | 0.00% | +21+0.3% | 加碼 |
| Cutler Group LP | 5,317 | $1.80 萬 | 0.00% | +1,950+57.9% | 加碼 |
| Gables Capital Management Inc. | 4,480 | $1.54 萬 | 0.01% | −2,130−32.2% | 減碼 |
| Royal Bank of Canada | 3,573 | $1.20 萬 | 0.00% | −125−3.4% | 減碼 |
| Ancora Advisors, LLC | 3,015 | $1.03 萬 | 0.00% | −321−9.6% | 減碼 |
| Simplex Trading, LLC | 2,969 | $1.00 萬 | 0.00% | −300−9.2% | 減碼 |
| Avion Wealth | 2,000 | $7,000 | 0.00% | −209−9.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 1,990 | $6,826 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,341 | $4,600 | 0.00% | −1,780−57.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,245 | $4,267 | 0.00% | −771−38.2% | 減碼 |
| RFP Financial Group LLC | 737 | $2,528 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $1,955 | 0.00% | +500 | 新進 |
| Rhumbline Advisers | 566 | $1,941 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 500 | $1,715 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 405 | $1,389 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 330 | $1,132 | 0.00% | +330 | 新進 |
| Webster Bank, N. A. | 240 | $823 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 212 | $727 | 0.00% | −216−50.5% | 減碼 |
| First Personal Financial Services | 100 | $343 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 59 | $202 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50 | $172 | 0.00% | +50 | 新進 |
| Parkside Financial Bank & Trust | 36 | $124 | 0.00% | +36 | 新進 |
| Fifth Third Bancorp | 30 | $103 | 0.00% | −1,150−97.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20 | $69 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17 | $58 | 0.00% | −20−54.1% | 減碼 |
| Bear Mountain Capital, Inc. | 12 | $47 | 0.00% | +12 | 新進 |
| GWM Advisors LLC | 10 | $34 | 0.00% | −15−60.0% | 減碼 |
| Amalgamated Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | −200−95.2% | 減碼 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −159,135−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −61,667−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −21,442−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −17,882−100.0% | 清倉 |
| Pennsylvania Capital Management Inc | 0 | $0 | 0.00% | −16,116−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,942−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,713−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,466−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,021−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |