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。
2025 年第 1 季 13F 持有人
Wheels Up Experience Inc. 在 2025/3/31 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
- 119
- 較 2024 年第 4 季 +10 家
- 持有股數
- 6.06 億
- 較 2024 年第 4 季 −191.1 萬 (−0.3%)
- 總市值
- $5.81 億
- 較 2024 年第 4 季 −$3.74 億 (−39.2%)
- 新進機構
- 22
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $2.66 億 | 80.00% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,169,208 | $2.61 億 | 24.90% | 00.0% | 不變 |
| Kore Advisors LP | 23,632,265 | $2,387 萬 | 21.96% | −394,554−1.6% | 減碼 |
| Whitebox Advisors LLC | 39,343,416 | $864.6 萬 | 0.28% | −693,089−1.7% | 減碼 |
| Vanguard Group Inc | 6,650,773 | $671.7 萬 | 0.00% | −67,929−1.0% | 減碼 |
| BlackRock, Inc. | 6,047,887 | $610.8 萬 | 0.00% | −117,938−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,005,285 | $202.6 萬 | 0.00% | +26,633+1.3% | 加碼 |
| State Street Corp | 1,623,921 | $164.0 萬 | 0.00% | −40,281−2.4% | 減碼 |
| Northern Trust Corp | 822,994 | $83.1 萬 | 0.00% | −17,810−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 784,050 | $79.2 萬 | 0.00% | −19,134−2.4% | 減碼 |
| Millennium Management LLC | 381,857 | $38.6 萬 | 0.00% | +381,857 | 新進 |
| UBS Group AG | 199,144 | $20.1 萬 | 0.00% | −8,385−4.0% | 減碼 |
| Bank of New York Mellon Corp | 192,891 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 167,002 | $16.9 萬 | 0.00% | +780+0.5% | 加碼 |
| Goldman Sachs Group Inc | 164,858 | $16.7 萬 | 0.00% | −100,393−37.8% | 減碼 |
| AQR Capital Management LLC | 154,758 | $15.6 萬 | 0.00% | +154,758 | 新進 |
| Nuveen, LLC | 147,024 | $14.8 萬 | 0.00% | +147,024 | 新進 |
| Morgan Stanley | 145,885 | $14.7 萬 | 0.00% | −69,559−32.3% | 減碼 |
| Susquehanna International Group, LLP | 123,157 | $12.4 萬 | 0.00% | −57,268−31.7% | 減碼 |
| FMR LLC | 112,410 | $11.4 萬 | 0.00% | +2,923+2.7% | 加碼 |
| NEA Management Company, LLC | 106,125 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 103,471 | $10.5 萬 | 0.00% | +6,447+6.6% | 加碼 |
| Instrumental Wealth, LLC | 120,242 | $10.1 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 97,392 | $9.84 萬 | 0.00% | −44,664−31.4% | 減碼 |
| Rhumbline Advisers | 75,265 | $7.60 萬 | 0.00% | −1,213−1.6% | 減碼 |
| Deutsche Bank AG | 73,593 | $7.43 萬 | 0.00% | +30,058+69.0% | 加碼 |
| Colony Group, LLC | 67,703 | $6.84 萬 | 0.00% | +824+1.2% | 加碼 |
| NewEdge Wealth, LLC | 67,500 | $6.82 萬 | 0.00% | −212−0.3% | 減碼 |
| Citigroup Inc | 65,465 | $6.61 萬 | 0.00% | −6,319−8.8% | 減碼 |
| Intech Investment Management LLC | 62,127 | $6.27 萬 | 0.00% | +28,287+83.6% | 加碼 |
| CVA Family Office, LLC | 60,850 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 75,025 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,751 | $5.43 萬 | 0.00% | +2,262+4.4% | 加碼 |
| JPMorgan Chase & Co | 46,652 | $4.71 萬 | 0.00% | +964+2.1% | 加碼 |
| Wells Fargo & Company | 44,093 | $4.45 萬 | 0.00% | +946+2.2% | 加碼 |
| Corebridge Financial, Inc. | 43,939 | $4.44 萬 | 0.00% | −651−1.5% | 減碼 |
| Ewa, LLC | 42,751 | $4.32 萬 | 0.02% | +42,751 | 新進 |
| Invesco Ltd. | 42,470 | $4.29 萬 | 0.00% | −2,072−4.7% | 減碼 |
| Victory Capital Management Inc | 41,675 | $4.21 萬 | 0.00% | −1,145−2.7% | 減碼 |
| SG Americas Securities, LLC | 41,264 | $4.20 萬 | 0.00% | −7,263−15.0% | 減碼 |
| Bank of America Corp | 41,286 | $4.17 萬 | 0.00% | −32,274−43.9% | 減碼 |
| Alliancebernstein L.P. | 40,920 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,275 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 30,355 | $3.05 萬 | 0.00% | +30,355 | 新進 |
| Atom Investors LP | 28,425 | $2.87 萬 | 0.00% | −6,740−19.2% | 減碼 |
| Voya Investment Management LLC | 27,036 | $2.73 萬 | 0.00% | −1,420−5.0% | 減碼 |
| Byrne Asset Management LLC | 26,931 | $2.72 萬 | 0.02% | +26,931 | 新進 |
| Ieq Capital, LLC | 26,310 | $2.66 萬 | 0.00% | +26,310 | 新進 |
| Clear Street LLC | 25,900 | $2.62 萬 | 0.00% | +25,900 | 新進 |
| SEI Investments Co | 25,317 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 21,442 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,707 | $2.15 萬 | 0.00% | −68−0.3% | 減碼 |
| CIBC World Markets Corp | 19,901 | $2.01 萬 | 0.00% | +19,901 | 新進 |
| ProShare Advisors LLC | 19,417 | $1.96 萬 | 0.00% | −5,841−23.1% | 減碼 |
| LPL Financial LLC | 18,934 | $1.91 萬 | 0.00% | +2,015+11.9% | 加碼 |
| Annex Advisory Services, LLC | 18,471 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 18,314 | $1.85 萬 | 0.01% | +18,314 | 新進 |
| AE Wealth Management LLC | 18,250 | $1.84 萬 | 0.00% | +3,000+19.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,032 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 17,508 | $1.77 萬 | 0.01% | −6,987−28.5% | 減碼 |
| Unconventional Investor, LLC | 16,666 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 16,209 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,100 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,270 | $1.54 萬 | 0.00% | −19,007−55.5% | 減碼 |
| Two Sigma Securities, LLC | 14,849 | $1.50 萬 | 0.00% | +14,849 | 新進 |
| CWM, LLC | 14,053 | $1.40 萬 | 0.00% | +13,921+10,546.2% | 加碼 |
| MAI Capital Management | 13,795 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,617 | $1.38 萬 | 0.00% | +13,617 | 新進 |
| HighTower Advisors, LLC | 13,545 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 13,240 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,162 | $1.33 萬 | 0.00% | −140−1.1% | 減碼 |
| Virtu Financial LLC | 13,179 | $1.30 萬 | 0.00% | +13,179 | 新進 |
| Ameriprise Financial Inc | 11,858 | $1.20 萬 | 0.00% | +24+0.2% | 加碼 |
| CI Private Wealth, LLC | 11,002 | $1.11 萬 | 0.00% | −194,565−94.6% | 減碼 |
| Pathstone Holdings, LLC | 10,641 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Northstar Group, Inc. | 10,359 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,358 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,228 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| American Financial Advisors, LLC | 10,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,598 | $9,694 | 0.00% | +461+5.0% | 加碼 |
| Legal & General Group Plc | 9,398 | $9,445 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,787 | $8,875 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,499 | $6,564 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 6,010 | $6,070 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,609 | $5,665 | 0.00% | −115,213−95.4% | 減碼 |
| Russell Investments Group, Ltd. | 5,133 | $5,184 | 0.00% | +4,803+1,455.5% | 加碼 |
| Royal Bank of Canada | 4,181 | $4,000 | 0.00% | −2,026−32.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,287 | $3,977 | 0.00% | +3,287 | 新進 |
| IFP Advisors, Inc | 3,000 | $3,030 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,103 | $3,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,775 | $2,804 | 0.00% | −50−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,091 | $2,109 | 0.00% | +998+91.3% | 加碼 |
| SBI Securities Co., Ltd. | 2,021 | $2,041 | 0.00% | −148−6.8% | 減碼 |
| National Bank of Canada | 1,700 | $1,717 | 0.00% | −30,400−94.7% | 減碼 |
| WPG Advisers, LLC | 1,475 | $1,490 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,056 | $1,067 | 0.00% | +1,056 | 新進 |
| Quarry LP | 787 | $795 | 0.00% | +693+737.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 668 | $675 | 0.00% | +666+33,300.0% | 加碼 |
| Transce3nd, LLC | 600 | $606 | 0.00% | 00.0% | 不變 |