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 3 季 13F 持有人
Wheels Up Experience Inc. 在 2024/9/30 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
- 110
- 較 2024 年第 2 季 +20 家
- 持有股數
- 6.11 億
- 較 2024 年第 2 季 +959.7 萬 (+1.6%)
- 總市值
- $16.7 億
- 較 2024 年第 2 季 +$6.03 億 (+56.7%)
- 新進機構
- 29
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $6.37 億 | 76.11% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,125,944 | $6.25 億 | 32.49% | 00.0% | 不變 |
| West Oak Capital, LLC | 50 | $2.69 億 | 50.00% | +25+100.0% | 加碼 |
| Kore Advisors LP | 25,608,638 | $6,197 萬 | 48.37% | −208,283−0.8% | 減碼 |
| Whitebox Advisors LLC | 42,686,519 | $2,262 萬 | 0.98% | −341,682−0.8% | 減碼 |
| Vanguard Group Inc | 6,694,324 | $1,620 萬 | 0.00% | +1,178,403+21.4% | 加碼 |
| BlackRock, Inc. | 6,191,807 | $1,498 萬 | 0.00% | +6,191,807 | 新進 |
| Geode Capital Management, LLC | 1,965,280 | $475.7 萬 | 0.00% | +718,411+57.6% | 加碼 |
| State Street Corp | 1,322,891 | $320.1 萬 | 0.00% | +390,414+41.9% | 加碼 |
| Charles Schwab Investment Management Inc | 796,827 | $192.8 萬 | 0.00% | +585,589+277.2% | 加碼 |
| Northern Trust Corp | 759,511 | $183.8 萬 | 0.00% | +658,280+650.3% | 加碼 |
| ExodusPoint Capital Management, LP | 397,788 | $96.3 萬 | 0.01% | +232,520+140.7% | 加碼 |
| Morgan Stanley | 281,197 | $68.0 萬 | 0.00% | −12,235−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 254,904 | $61.7 萬 | 0.00% | +133,197+109.4% | 加碼 |
| Bank of New York Mellon Corp | 204,891 | $49.6 萬 | 0.00% | −59,486−22.5% | 減碼 |
| Goldman Sachs Group Inc | 175,056 | $42.4 萬 | 0.00% | −327,961−65.2% | 減碼 |
| Mariner, LLC | 166,274 | $40.2 萬 | 0.00% | +26,460+18.9% | 加碼 |
| Bank of America Corp | 138,641 | $33.6 萬 | 0.00% | +95,775+223.4% | 加碼 |
| Barclays PLC | 127,939 | $31.0 萬 | 0.00% | +97,532+320.8% | 加碼 |
| Group One Trading, L.P. | 126,759 | $30.7 萬 | 0.01% | +126,759 | 新進 |
| Susquehanna International Group, LLP | 117,502 | $28.4 萬 | 0.00% | +117,502 | 新進 |
| FMR LLC | 109,693 | $26.5 萬 | 0.00% | +2,379+2.2% | 加碼 |
| NEA Management Company, LLC | 106,125 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Instrumental Wealth, LLC | 120,792 | $25.6 萬 | 0.25% | −5,803−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,843 | $24.2 萬 | 0.00% | −17,929−15.2% | 減碼 |
| Jane Street Group, LLC | 88,138 | $21.3 萬 | 0.00% | +69,377+369.8% | 加碼 |
| Rhumbline Advisers | 82,190 | $19.9 萬 | 0.00% | −5,142−5.9% | 減碼 |
| NewEdge Wealth, LLC | 67,500 | $16.3 萬 | 0.00% | −32,500−32.5% | 減碼 |
| Citigroup Inc | 65,243 | $15.8 萬 | 0.00% | +45,725+234.3% | 加碼 |
| CVA Family Office, LLC | 60,850 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,285 | $11.9 萬 | 0.00% | +49,285 | 新進 |
| UBS Group AG | 48,881 | $11.8 萬 | 0.00% | −130,539−72.8% | 減碼 |
| Corebridge Financial, Inc. | 47,956 | $11.6 萬 | 0.00% | −296−0.6% | 減碼 |
| JPMorgan Chase & Co | 44,273 | $10.7 萬 | 0.00% | +369+0.8% | 加碼 |
| Victory Capital Management Inc | 43,858 | $10.6 萬 | 0.00% | −735−1.6% | 減碼 |
| Invesco Ltd. | 43,770 | $10.6 萬 | 0.00% | +491+1.1% | 加碼 |
| Deutsche Bank AG | 43,535 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,920 | $9.90 萬 | 0.00% | +14,190+53.1% | 加碼 |
| Intech Investment Management LLC | 36,233 | $8.77 萬 | 0.00% | +36,233 | 新進 |
| ProShare Advisors LLC | 33,894 | $8.20 萬 | 0.00% | +33,894 | 新進 |
| AQR Capital Management LLC | 30,065 | $7.28 萬 | 0.00% | +30,065 | 新進 |
| Voya Investment Management LLC | 29,570 | $7.16 萬 | 0.00% | −1,012−3.3% | 減碼 |
| Price T Rowe Associates Inc | 28,853 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,848 | $6.98 萬 | 0.00% | −1,068−3.6% | 減碼 |
| MetLife Investment Management | 27,683 | $6.70 萬 | 0.00% | +3,291+13.5% | 加碼 |
| SEI Investments Co | 25,317 | $6.13 萬 | 0.00% | +25,317 | 新進 |
| Arcus Capital Partners, LLC | 24,495 | $5.93 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,032 | $5.60 萬 | 0.00% | +23,032 | 新進 |
| D. E. Shaw & Co., Inc. | 22,494 | $5.44 萬 | 0.00% | +22,494 | 新進 |
| Stratos Wealth Partners, LTD. | 22,200 | $5.37 萬 | 0.00% | +7,000+46.1% | 加碼 |
| Tudor Investment Corp Et Al | 20,674 | $5.00 萬 | 0.00% | +5,126+33.0% | 加碼 |
| CIBC Asset Management Inc | 20,332 | $4.92 萬 | 0.00% | +777+4.0% | 加碼 |
| MSD Partners, L.P. | 20,000 | $4.84 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 19,684 | $4.76 萬 | 0.00% | −1,716−8.0% | 減碼 |
| Gotham Asset Management, LLC | 19,211 | $4.65 萬 | 0.00% | +7,636+66.0% | 加碼 |
| Annex Advisory Services, LLC | 18,471 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,884 | $4.09 萬 | 0.00% | +16,884 | 新進 |
| Unconventional Investor, LLC | 16,666 | $4.03 萬 | 0.03% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 16,209 | $3.92 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,100 | $3.90 萬 | 0.00% | −38,300−70.4% | 減碼 |
| Royal Bank of Canada | 15,692 | $3.80 萬 | 0.00% | +3,083+24.5% | 加碼 |
| Compass Ion Advisors, LLC | 15,562 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,375 | $3.48 萬 | 0.00% | +14,375 | 新進 |
| MAI Capital Management | 13,795 | $3.34 萬 | 0.00% | −100−0.7% | 減碼 |
| HighTower Advisors, LLC | 13,311 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 13,440 | $3.25 萬 | 0.02% | −700−5.0% | 減碼 |
| HB Wealth Management, LLC | 12,949 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,700 | $2.83 萬 | 0.00% | +11,700 | 新進 |
| Northstar Group, Inc. | 11,509 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,035 | $2.64 萬 | 0.00% | +11,035 | 新進 |
| Koss-Olinger Consulting, LLC | 10,765 | $2.60 萬 | 0.00% | +10,765 | 新進 |
| Pathstone Holdings, LLC | 10,641 | $2.58 萬 | 0.00% | −150−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 10,358 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,228 | $2.48 萬 | 0.00% | +10,228 | 新進 |
| Two Sigma Securities, LLC | 10,157 | $2.46 萬 | 0.00% | +10,157 | 新進 |
| American Financial Advisors, LLC | 10,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,941 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,787 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,499 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,647 | $1.37 萬 | 0.00% | +5,647 | 新進 |
| Oarsman Capital, Inc. | 5,000 | $1.21 萬 | 0.00% | +5,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 4,500 | $1.09 萬 | 0.00% | +4,500 | 新進 |
| Amalgamated Bank | 3,103 | $8,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,015 | $7,296 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,850 | $6,897 | 0.00% | −1,055−27.0% | 減碼 |
| Jamison Private Wealth Management, Inc. | 1,990 | $4,816 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,197 | $2,894 | 0.00% | −83−6.5% | 減碼 |
| Farmers & Merchants Investments Inc | 500 | $1,210 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $1,210 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 405 | $980 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 311 | $753 | 0.00% | +311 | 新進 |
| Parallel Advisors, LLC | 290 | $702 | 0.00% | +290 | 新進 |
| Allworth Financial LP | 261 | $632 | 0.00% | +158+153.4% | 加碼 |
| Lindbrook Capital, LLC | 234 | $566 | 0.00% | +234 | 新進 |
| CIBC Private Wealth Group, LLC | 155 | $375 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 144 | $348 | 0.00% | +30+26.3% | 加碼 |
| US Bancorp | 134 | $324 | 0.00% | +134 | 新進 |
| First Personal Financial Services | 100 | $242 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 92 | $223 | 0.00% | +92 | 新進 |