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。
2024 年第 1 季 13F 持有人
Wheels Up Experience Inc. 在 2024/3/31 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
- 97
- 較 2023 年第 4 季 +10 家
- 持有股數
- 6.02 億
- 較 2023 年第 4 季 +352.3 萬 (+0.6%)
- 總市值
- $16.1 億
- 較 2023 年第 4 季 −$3.01 億 (−15.7%)
- 新進機構
- 30
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 17 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $7.56 億 | 76.07% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,169,208 | $7.41 億 | 33.42% | 00.0% | 不變 |
| Kore Advisors LP | 25,816,921 | $7,409 萬 | 51.83% | 00.0% | 不變 |
| Vanguard Group Inc | 4,913,264 | $1,410 萬 | 0.00% | −91,091−1.8% | 減碼 |
| Whitebox Advisors LLC | 43,028,201 | $903.6 萬 | 0.34% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,071,943 | $307.6 萬 | 0.00% | +1,071,943 | 新進 |
| Millennium Management LLC | 1,070,239 | $307.2 萬 | 0.00% | +611,863+133.5% | 加碼 |
| Marshall Wace, LLP | 995,447 | $285.7 萬 | 0.00% | +995,447 | 新進 |
| BlackRock Inc. | 304,227 | $87.3 萬 | 0.00% | +61,145+25.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,547 | $78.5 萬 | 0.01% | +216,345+378.2% | 加碼 |
| Geode Capital Management, LLC | 195,501 | $56.1 萬 | 0.00% | +42,628+27.9% | 加碼 |
| Barclays PLC | 192,000 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Instrumental Wealth, LLC | 189,268 | $54.5 萬 | 0.24% | +32,963+21.1% | 加碼 |
| Citigroup Inc | 176,720 | $50.7 萬 | 0.00% | +176,703+1,039,429.4% | 加碼 |
| UBS Group AG | 161,001 | $46.2 萬 | 0.00% | +152,646+1,827.0% | 加碼 |
| Mariner, LLC | 139,814 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 122,274 | $35.1 萬 | 0.00% | −18,260−13.0% | 減碼 |
| FMR LLC | 112,330 | $32.2 萬 | 0.00% | +224+0.2% | 加碼 |
| NEA Management Company, LLC | 106,125 | $30.5 萬 | 0.02% | −10.0% | 減碼 |
| Bank of America Corp | 102,024 | $29.3 萬 | 0.00% | +77,491+315.9% | 加碼 |
| CCG Wealth Management, LLC | 100,000 | $28.7 萬 | 0.17% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 83,760 | $24.0 萬 | 0.00% | +83,760 | 新進 |
| Manufacturers Life Insurance Company, The | 81,571 | $23.4 萬 | 0.00% | +81,571 | 新進 |
| NewEdge Wealth, LLC | 100,000 | $23.2 萬 | 0.01% | +100,000 | 新進 |
| Squarepoint Ops LLC | 79,093 | $22.7 萬 | 0.00% | +79,093 | 新進 |
| IMC-Chicago, LLC | 74,802 | $21.5 萬 | 0.01% | +74,802 | 新進 |
| Northern Trust Corp | 74,698 | $21.4 萬 | 0.00% | −12,916−14.7% | 減碼 |
| State Street Corp | 65,587 | $18.8 萬 | 0.00% | −3,000−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,586 | $18.8 萬 | 0.00% | +65,586 | 新進 |
| CVA Family Office, LLC | 60,850 | $17.5 萬 | 0.03% | +60,850 | 新進 |
| Jefferies Financial Group Inc. | 57,000 | $16.4 萬 | 0.00% | +57,000 | 新進 |
| Cannon Global Investment Management, LLC | 50,500 | $14.5 萬 | 0.39% | +50,500 | 新進 |
| Dimensional Fund Advisors LP | 47,217 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 45,104 | $12.9 萬 | 0.00% | +33,988+305.8% | 加碼 |
| Colony Group, LLC | 59,883 | $12.9 萬 | 0.00% | +59,883 | 新進 |
| LMR Partners LLP | 42,039 | $12.1 萬 | 0.00% | +42,039 | 新進 |
| Jane Street Group, LLC | 39,947 | $11.5 萬 | 0.00% | −28,101−41.3% | 減碼 |
| Polymer Capital Management (HK) LTD | 32,450 | $9.31 萬 | 0.02% | +32,450 | 新進 |
| Umb Bank N A | 26,660 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 24,495 | $7.03 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,387 | $6.71 萬 | 0.00% | +23,387 | 新進 |
| LPL Financial LLC | 23,303 | $6.69 萬 | 0.00% | +6,684+40.2% | 加碼 |
| CTC Alternative Strategies, Ltd. | 22,900 | $6.57 萬 | 0.04% | +22,900 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,034 | $6.32 萬 | 0.00% | −45,546−67.4% | 減碼 |
| MSD Partners, L.P. | 20,000 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 19,028 | $5.46 萬 | 0.00% | +19,028 | 新進 |
| Omers Administration Corp | 19,000 | $5.45 萬 | 0.00% | +19,000 | 新進 |
| Brevan Howard Capital Management LP | 18,720 | $5.37 萬 | 0.00% | +18,720 | 新進 |
| Annex Advisory Services, LLC | 18,471 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 17,767 | $5.10 萬 | 0.00% | +17,767 | 新進 |
| Bank of New York Mellon Corp | 17,635 | $5.06 萬 | 0.00% | −5,055−22.3% | 減碼 |
| Unconventional Investor, LLC | 16,666 | $4.78 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,030 | $4.60 萬 | 0.00% | −4,000−20.0% | 減碼 |
| Compass Ion Advisors, LLC | 15,562 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 15,552 | $4.46 萬 | 0.06% | +15,552 | 新進 |
| Stratos Wealth Partners, LTD. | 15,265 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,170 | $4.35 萬 | 0.00% | +15,170 | 新進 |
| Capital Square, LLC | 14,140 | $4.06 萬 | 0.03% | +14,140 | 新進 |
| MAI Capital Management | 13,895 | $3.99 萬 | 0.00% | −100−0.7% | 減碼 |
| HighTower Advisors, LLC | 13,571 | $3.90 萬 | 0.00% | +1,549+12.9% | 加碼 |
| Wealthspire Advisors, LLC | 11,879 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Northstar Group, Inc. | 11,509 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,839 | $3.11 萬 | 0.00% | −1,146−9.6% | 減碼 |
| Brown Brothers Harriman & Co | 10,358 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,228 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,040 | $2.88 萬 | 0.00% | −2,459−19.7% | 減碼 |
| American Financial Advisors, LLC | 10,000 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,994 | $2.58 萬 | 0.01% | +8,994 | 新進 |
| JPMorgan Chase & Co | 6,860 | $1.97 萬 | 0.00% | −9,174−57.2% | 減碼 |
| Royal Bank of Canada | 4,407 | $1.30 萬 | 0.00% | +834+23.3% | 加碼 |
| Gables Capital Management Inc. | 4,055 | $1.16 萬 | 0.01% | −425−9.5% | 減碼 |
| Capital Impact Advisors, LLC | 3,838 | $1.10 萬 | 0.01% | −76,092−95.2% | 減碼 |
| Ancora Advisors, LLC | 3,015 | $8,653 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,655 | $7,646 | 0.00% | +2,655 | 新進 |
| Avion Wealth | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 1,990 | $5,712 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,880 | $5,000 | 0.00% | −1,089−36.7% | 減碼 |
| Wells Fargo & Company | 1,363 | $3,912 | 0.00% | +22+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,355 | $3,885 | 0.00% | +110+8.8% | 加碼 |
| RFP Financial Group LLC | 737 | $2,115 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 566 | $1,624 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $1,435 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 500 | $1,435 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 405 | $1,162 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 375 | $1,076 | 0.00% | −22,904−98.4% | 減碼 |
| Citadel Advisors LLC | 224 | $643 | 0.00% | +224 | 新進 |
| Farther Finance Advisors, LLC | 114 | $328 | 0.00% | +114 | 新進 |
| First Personal Financial Services | 100 | $287 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 59 | $169 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 36 | $104 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 30 | $86 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20 | $57 | 0.00% | 00.0% | 不變 |
| Bear Mountain Capital, Inc. | 12 | $33 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 11,292 | $32 | 0.00% | +11,292 | 新進 |
| GWM Advisors LLC | 10 | $29 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 10 | $29 | 0.00% | +10 | 新進 |
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −164,545−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −140,270−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −115,784−100.0% | 清倉 |