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 4 季 13F 持有人
Wheels Up Experience Inc. 在 2024/12/31 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
- 110
- 較 2024 年第 3 季 +1 家
- 持有股數
- 6.08 億
- 較 2024 年第 3 季 −298.7 萬 (−0.5%)
- 總市值
- $9.56 億
- 較 2024 年第 3 季 −$7.12 億 (−42.7%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $4.35 億 | 82.88% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,169,208 | $4.26 億 | 36.62% | +43,2640.0% | 加碼 |
| Kore Advisors LP | 24,026,819 | $3,964 萬 | 33.82% | −1,581,819−6.2% | 減碼 |
| Whitebox Advisors LLC | 40,036,505 | $1,779 萬 | 0.66% | −2,650,014−6.2% | 減碼 |
| Vanguard Group Inc | 6,718,702 | $1,109 萬 | 0.00% | +24,378+0.4% | 加碼 |
| BlackRock, Inc. | 6,165,825 | $1,017 萬 | 0.00% | −25,982−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,978,652 | $326.6 萬 | 0.00% | +13,372+0.7% | 加碼 |
| State Street Corp | 1,664,202 | $274.6 萬 | 0.00% | +341,311+25.8% | 加碼 |
| Northern Trust Corp | 840,804 | $138.7 萬 | 0.00% | +81,293+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 803,184 | $132.5 萬 | 0.00% | +6,357+0.8% | 加碼 |
| First Trust Advisors LP | 766,168 | $126.4 萬 | 0.00% | +766,168 | 新進 |
| Goldman Sachs Group Inc | 265,251 | $43.8 萬 | 0.00% | +90,195+51.5% | 加碼 |
| Morgan Stanley | 215,444 | $35.5 萬 | 0.00% | −65,753−23.4% | 減碼 |
| UBS Group AG | 207,529 | $34.2 萬 | 0.00% | +158,648+324.6% | 加碼 |
| CI Private Wealth, LLC | 205,567 | $33.9 萬 | 0.00% | +205,567 | 新進 |
| Bank of New York Mellon Corp | 192,891 | $31.8 萬 | 0.00% | −12,000−5.9% | 減碼 |
| Susquehanna International Group, LLP | 180,425 | $29.8 萬 | 0.00% | +62,923+53.6% | 加碼 |
| Mariner, LLC | 166,222 | $27.4 萬 | 0.00% | −520.0% | 減碼 |
| Nuveen Asset Management, LLC | 147,024 | $24.3 萬 | 0.00% | −107,880−42.3% | 減碼 |
| Barclays PLC | 142,056 | $23.4 萬 | 0.00% | +14,117+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,822 | $19.9 萬 | 0.00% | +120,822 | 新進 |
| FMR LLC | 109,487 | $18.1 萬 | 0.00% | −206−0.2% | 減碼 |
| NEA Management Company, LLC | 106,125 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Instrumental Wealth, LLC | 120,242 | $17.1 萬 | 0.16% | −550−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,024 | $16.0 萬 | 0.00% | −2,819−2.8% | 減碼 |
| Rhumbline Advisers | 76,478 | $12.6 萬 | 0.00% | −5,712−6.9% | 減碼 |
| Bank of America Corp | 73,560 | $12.1 萬 | 0.00% | −65,081−46.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 75,025 | $11.9 萬 | 0.00% | +74,870+48,303.2% | 加碼 |
| Citigroup Inc | 71,784 | $11.8 萬 | 0.00% | +6,541+10.0% | 加碼 |
| Marshall Wace, LLP | 69,807 | $11.5 萬 | 0.00% | +69,807 | 新進 |
| NewEdge Wealth, LLC | 67,712 | $11.2 萬 | 0.00% | +212+0.3% | 加碼 |
| Colony Group, LLC | 66,879 | $11.0 萬 | 0.00% | +66,879 | 新進 |
| CVA Family Office, LLC | 60,850 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,489 | $8.50 萬 | 0.00% | +2,204+4.5% | 加碼 |
| SG Americas Securities, LLC | 48,527 | $8.00 萬 | 0.00% | +25,495+110.7% | 加碼 |
| JPMorgan Chase & Co | 45,688 | $7.54 萬 | 0.00% | +1,415+3.2% | 加碼 |
| Corebridge Financial, Inc. | 44,590 | $7.36 萬 | 0.00% | −3,366−7.0% | 減碼 |
| Invesco Ltd. | 44,542 | $7.35 萬 | 0.00% | +772+1.8% | 加碼 |
| Deutsche Bank AG | 43,535 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 43,147 | $7.12 萬 | 0.00% | +14,299+49.6% | 加碼 |
| Victory Capital Management Inc | 42,820 | $7.07 萬 | 0.00% | −1,038−2.4% | 減碼 |
| Arcus Capital Partners, LLC | 24,495 | $7.03 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,920 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,275 | $5.90 萬 | 0.00% | +6,422+22.3% | 加碼 |
| Atom Investors LP | 35,165 | $5.80 萬 | 0.01% | +35,165 | 新進 |
| Group One Trading, L.P. | 34,277 | $5.66 萬 | 0.00% | −92,482−73.0% | 減碼 |
| Intech Investment Management LLC | 33,840 | $5.58 萬 | 0.00% | −2,393−6.6% | 減碼 |
| National Bank of Canada | 32,100 | $5.30 萬 | 0.00% | +32,100 | 新進 |
| MetLife Investment Management | 28,689 | $4.73 萬 | 0.00% | +1,006+3.6% | 加碼 |
| Voya Investment Management LLC | 28,456 | $4.70 萬 | 0.00% | −1,114−3.8% | 減碼 |
| SEI Investments Co | 25,317 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,258 | $4.17 萬 | 0.00% | −8,636−25.5% | 減碼 |
| Gotham Asset Management, LLC | 23,300 | $3.84 萬 | 0.00% | +4,089+21.3% | 加碼 |
| HSBC Holdings PLC | 21,775 | $3.55 萬 | 0.00% | +10,740+97.3% | 加碼 |
| CIBC Asset Management Inc | 21,442 | $3.54 萬 | 0.00% | +1,110+5.5% | 加碼 |
| Annex Advisory Services, LLC | 18,471 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 18,032 | $2.98 萬 | 0.00% | +18,032 | 新進 |
| LPL Financial LLC | 16,919 | $2.79 萬 | 0.00% | −2,765−14.0% | 減碼 |
| Unconventional Investor, LLC | 16,666 | $2.75 萬 | 0.02% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 16,209 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,100 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,250 | $2.52 萬 | 0.00% | +15,250 | 新進 |
| MAI Capital Management | 13,795 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,545 | $2.23 萬 | 0.00% | +234+1.8% | 加碼 |
| Raymond James Financial Inc | 13,302 | $2.19 萬 | 0.00% | +13,302 | 新進 |
| Capital Square, LLC | 13,240 | $2.14 萬 | 0.01% | −200−1.5% | 減碼 |
| Ameriprise Financial Inc | 11,834 | $1.95 萬 | 0.00% | +11,834 | 新進 |
| Pathstone Holdings, LLC | 10,641 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Northstar Group, Inc. | 10,359 | $1.71 萬 | 0.00% | −1,150−10.0% | 減碼 |
| Brown Brothers Harriman & Co | 10,358 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,228 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| American Financial Advisors, LLC | 10,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,398 | $1.55 萬 | 0.00% | −543−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,137 | $1.51 萬 | 0.00% | +3,490+61.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,787 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,499 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,207 | $1.00 萬 | 0.00% | −9,485−60.4% | 減碼 |
| SWAN Capital LLC | 6,010 | $9,917 | 0.00% | +6,000+60,000.0% | 加碼 |
| Oarsman Capital, Inc. | 5,000 | $8,250 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,103 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,000 | $4,950 | 0.00% | +3,000 | 新進 |
| Gables Capital Management Inc. | 2,825 | $4,663 | 0.00% | −25−0.9% | 減碼 |
| SBI Securities Co., Ltd. | 2,169 | $3,579 | 0.00% | +2,169 | 新進 |
| Avion Wealth | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,475 | $2,434 | 0.00% | +1,475 | 新進 |
| Advisor Group Holdings, Inc. | 1,093 | $1,800 | 0.00% | −104−8.7% | 減碼 |
| Transce3nd, LLC | 600 | $990 | 0.00% | +600 | 新進 |
| Farmers & Merchants Investments Inc | 500 | $825 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 422 | $696 | 0.00% | +422 | 新進 |
| Investors Research Corp | 405 | $668 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 330 | $545 | 0.00% | +330 | 新進 |
| Parallel Advisors, LLC | 290 | $479 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 273 | $450 | 0.00% | −38−12.2% | 減碼 |
| Lindbrook Capital, LLC | 234 | $386 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 148 | $243 | 0.00% | −113−43.3% | 減碼 |
| Farther Finance Advisors, LLC | 144 | $238 | 0.00% | 00.0% | 不變 |
| US Bancorp | 134 | $221 | 0.00% | 00.0% | 不變 |
| Quarry LP | 94 | $155 | 0.00% | +94 | 新進 |
| Sterling Capital Management LLC | 92 | $152 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 36 | $60 | 0.00% | 00.0% | 不變 |