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 2 季 13F 持有人
Wheels Up Experience Inc. 在 2024/6/30 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
- 91
- 較 2024 年第 1 季 −6 家
- 持有股數
- 6.06 億
- 較 2024 年第 1 季 +421.6 萬 (+0.7%)
- 總市值
- $10.7 億
- 較 2024 年第 1 季 −$5.40 億 (−33.5%)
- 新進機構
- 28
- 另有 13 家加碼
- 清倉機構
- 34
- 另有 16 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $4.98 億 | 70.00% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,125,944 | $4.88 億 | 41.34% | −43,2640.0% | 減碼 |
| Kore Advisors LP | 25,816,921 | $4,879 萬 | 38.65% | 00.0% | 不變 |
| Vanguard Group Inc | 5,515,921 | $1,043 萬 | 0.00% | +602,657+12.3% | 加碼 |
| BlackRock Inc. | 4,579,170 | $865.5 萬 | 0.00% | +4,274,943+1,405.2% | 加碼 |
| Whitebox Advisors LLC | 43,028,201 | $817.5 萬 | 0.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,246,869 | $235.7 萬 | 0.00% | +1,051,368+537.8% | 加碼 |
| State Street Corp | 932,477 | $176.2 萬 | 0.00% | +866,890+1,321.7% | 加碼 |
| Goldman Sachs Group Inc | 503,017 | $95.1 萬 | 0.00% | −568,926−53.1% | 減碼 |
| Morgan Stanley | 293,432 | $55.5 萬 | 0.00% | +171,158+140.0% | 加碼 |
| Bank of New York Mellon Corp | 264,377 | $50.0 萬 | 0.00% | +246,742+1,399.2% | 加碼 |
| Charles Schwab Investment Management Inc | 211,238 | $39.9 萬 | 0.00% | +211,238 | 新進 |
| Instrumental Wealth, LLC | 126,595 | $38.4 萬 | 0.40% | −62,673−33.1% | 減碼 |
| UBS Group AG | 179,420 | $33.9 萬 | 0.00% | +18,419+11.4% | 加碼 |
| ExodusPoint Capital Management, LP | 165,268 | $31.2 萬 | 0.00% | +165,268 | 新進 |
| Mariner, LLC | 139,814 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 121,707 | $23.0 萬 | 0.00% | +121,707 | 新進 |
| Manufacturers Life Insurance Company, The | 117,772 | $22.3 萬 | 0.00% | +36,201+44.4% | 加碼 |
| Colony Group, LLC | 59,883 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 107,314 | $20.3 萬 | 0.00% | −5,016−4.5% | 減碼 |
| NEA Management Company, LLC | 106,125 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 101,231 | $19.1 萬 | 0.00% | +26,533+35.5% | 加碼 |
| NewEdge Wealth, LLC | 100,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 87,332 | $16.5 萬 | 0.00% | +86,766+15,329.7% | 加碼 |
| Alpine Global Management, LLC | 84,933 | $16.1 萬 | 0.03% | +84,933 | 新進 |
| CVA Family Office, LLC | 60,850 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,400 | $10.3 萬 | 0.00% | +54,400 | 新進 |
| Corebridge Financial, Inc. | 48,252 | $9.17 萬 | 0.00% | +48,252 | 新進 |
| Dimensional Fund Advisors LP | 47,217 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 44,593 | $8.43 萬 | 0.00% | −511−1.1% | 減碼 |
| JPMorgan Chase & Co | 43,904 | $8.30 萬 | 0.00% | +37,044+540.0% | 加碼 |
| Deutsche Bank AG | 43,535 | $8.23 萬 | 0.00% | +43,535 | 新進 |
| Invesco Ltd. | 43,279 | $8.18 萬 | 0.00% | +43,279 | 新進 |
| Bank of America Corp | 42,866 | $8.10 萬 | 0.00% | −59,158−58.0% | 減碼 |
| Voya Investment Management LLC | 30,582 | $5.78 萬 | 0.00% | +30,582 | 新進 |
| Barclays PLC | 30,407 | $5.75 萬 | 0.00% | −161,593−84.2% | 減碼 |
| Wells Fargo & Company | 29,916 | $5.65 萬 | 0.00% | +28,553+2,094.9% | 加碼 |
| Alliancebernstein L.P. | 26,730 | $5.05 萬 | 0.00% | +26,730 | 新進 |
| Arcus Capital Partners, LLC | 24,495 | $4.63 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 24,392 | $4.61 萬 | 0.00% | +24,392 | 新進 |
| Capital Square, LLC | 14,140 | $4.57 萬 | 0.03% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 15,562 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 21,400 | $4.04 萬 | 0.00% | −1,903−8.2% | 減碼 |
| MSD Partners, L.P. | 20,000 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,555 | $3.70 萬 | 0.00% | +19,555 | 新進 |
| Citigroup Inc | 19,518 | $3.69 萬 | 0.00% | −157,202−89.0% | 減碼 |
| Jane Street Group, LLC | 18,761 | $3.55 萬 | 0.00% | −21,186−53.0% | 減碼 |
| Annex Advisory Services, LLC | 18,471 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Unconventional Investor, LLC | 16,666 | $3.15 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 16,289 | $3.10 萬 | 0.00% | +16,289 | 新進 |
| Audent Global Asset Management, LLC | 16,209 | $3.06 萬 | 0.03% | +16,209 | 新進 |
| Tudor Investment Corp Et Al | 15,548 | $2.94 萬 | 0.00% | +15,548 | 新進 |
| Stratos Wealth Partners, LTD. | 15,200 | $2.87 萬 | 0.00% | −65−0.4% | 減碼 |
| Renaissance Technologies LLC | 15,000 | $2.83 萬 | 0.00% | +15,000 | 新進 |
| Marex Group plc | 13,900 | $2.63 萬 | 0.00% | +13,900 | 新進 |
| MAI Capital Management | 13,895 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,311 | $2.50 萬 | 0.00% | −260−1.9% | 減碼 |
| HB Wealth Management, LLC | 12,949 | $2.45 萬 | 0.00% | +12,949 | 新進 |
| Royal Bank of Canada | 12,609 | $2.40 萬 | 0.00% | +8,202+186.1% | 加碼 |
| Principal Financial Group Inc | 12,115 | $2.29 萬 | 0.00% | +12,115 | 新進 |
| Gotham Asset Management, LLC | 11,575 | $2.19 萬 | 0.00% | +11,575 | 新進 |
| Northstar Group, Inc. | 11,509 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,791 | $2.04 萬 | 0.00% | −48−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 10,358 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,941 | $1.89 萬 | 0.00% | +9,941 | 新進 |
| American Financial Advisors, LLC | 10,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,787 | $1.66 萬 | 0.00% | +8,787 | 新進 |
| California State Teachers Retirement System | 6,499 | $1.23 萬 | 0.00% | +6,499 | 新進 |
| Gables Capital Management Inc. | 3,905 | $7,382 | 0.00% | −150−3.7% | 減碼 |
| Amalgamated Bank | 3,103 | $6,000 | 0.00% | +3,103 | 新進 |
| Ancora Advisors, LLC | 3,015 | $5,698 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 1,990 | $3,762 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,280 | $2,415 | 0.00% | −75−5.5% | 減碼 |
| RFP Financial Group LLC | 737 | $1,393 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 500 | $945 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $945 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 405 | $765 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 155 | $474 | 0.00% | −2,500−94.2% | 減碼 |
| Allworth Financial LP | 103 | $360 | 0.00% | +103 | 新進 |
| Farther Finance Advisors, LLC | 114 | $253 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 100 | $189 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 30 | $86 | 0.00% | +30 | 新進 |
| Parkside Financial Bank & Trust | 36 | $69 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 30 | $57 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 25 | $47 | 0.00% | 00.0% | 不變 |
| Bear Mountain Capital, Inc. | 12 | $46 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20 | $38 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 10 | $19 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 10 | $19 | 0.00% | +10 | 新進 |
| Price T Rowe Associates Inc | 28,853 | $0 | 0.00% | +28,853 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,070,239−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −995,447−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −273,547−100.0% | 清倉 |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,760−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,093−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −74,802−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,586−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |