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 2 季 13F 持有人
Wheels Up Experience Inc. 在 2025/6/30 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
- 120
- 較 2025 年第 1 季 +1 家
- 持有股數
- 5.99 億
- 較 2025 年第 1 季 −761.8 萬 (−1.3%)
- 總市值
- $6.08 億
- 較 2025 年第 1 季 +$2,662 萬 (+4.6%)
- 新進機構
- 36
- 另有 23 家加碼
- 清倉機構
- 35
- 另有 26 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 |
2025 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 2025 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 | $2.82 億 | 70.75% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,169,208 | $2.76 億 | 17.39% | 00.0% | 不變 |
| Kore Advisors LP | 23,257,134 | $2,489 萬 | 32.65% | −375,131−1.6% | 減碼 |
| Whitebox Advisors LLC | 38,660,903 | $858.3 萬 | 0.23% | −682,513−1.7% | 減碼 |
| Vanguard Group Inc | 3,290,979 | $352.1 萬 | 0.00% | −3,359,794−50.5% | 減碼 |
| Millennium Management LLC | 1,811,428 | $193.8 萬 | 0.00% | +1,429,571+374.4% | 加碼 |
| BlackRock, Inc. | 1,755,213 | $187.8 萬 | 0.00% | −4,292,674−71.0% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $107.0 萬 | 0.21% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 954,580 | $102.2 萬 | 0.00% | −1,050,705−52.4% | 減碼 |
| Jane Street Group, LLC | 742,723 | $79.5 萬 | 0.00% | +742,723 | 新進 |
| Charles Schwab Investment Management Inc | 576,180 | $61.7 萬 | 0.00% | −207,870−26.5% | 減碼 |
| Goldman Sachs Group Inc | 548,680 | $58.7 萬 | 0.00% | +383,822+232.8% | 加碼 |
| State Street Corp | 412,533 | $44.1 萬 | 0.00% | −1,211,388−74.6% | 減碼 |
| AQR Capital Management LLC | 324,963 | $34.8 萬 | 0.00% | +170,205+110.0% | 加碼 |
| Northern Trust Corp | 271,601 | $29.1 萬 | 0.00% | −551,393−67.0% | 減碼 |
| Marshall Wace, LLP | 207,927 | $22.2 萬 | 0.00% | +207,927 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 184,859 | $19.8 萬 | 0.00% | +184,859 | 新進 |
| Morgan Stanley | 175,548 | $18.8 萬 | 0.00% | +29,663+20.3% | 加碼 |
| Mariner, LLC | 171,014 | $18.3 萬 | 0.00% | +4,012+2.4% | 加碼 |
| Brevan Howard Capital Management LP | 160,727 | $17.2 萬 | 0.00% | +160,727 | 新進 |
| Susquehanna International Group, LLP | 159,258 | $17.0 萬 | 0.00% | +36,101+29.3% | 加碼 |
| Instrumental Wealth, LLC | 120,242 | $16.5 萬 | 0.13% | 00.0% | 不變 |
| XTX Topco Ltd | 132,106 | $14.1 萬 | 0.01% | +132,106 | 新進 |
| Jain Global LLC | 126,501 | $13.5 萬 | 0.00% | +126,501 | 新進 |
| Aster Capital Management (DIFC) Ltd | 118,074 | $12.6 萬 | 0.03% | +114,787+3,492.2% | 加碼 |
| FMR LLC | 112,159 | $12.0 萬 | 0.00% | −251−0.2% | 減碼 |
| NEA Management Company, LLC | 106,125 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 104,500 | $11.2 萬 | 0.00% | +104,500 | 新進 |
| HRT Financial LP | 96,389 | $10.3 萬 | 0.00% | +96,389 | 新進 |
| Tower Research Capital LLC (TRC) | 89,340 | $9.56 萬 | 0.00% | +79,742+830.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 75,025 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 72,460 | $7.75 萬 | 0.00% | +72,460 | 新進 |
| Colony Group, LLC | 68,395 | $7.32 萬 | 0.00% | +692+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,288 | $7.31 萬 | 0.00% | −35,183−34.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,780 | $7.25 萬 | 0.00% | +67,780 | 新進 |
| Quantessence Capital LLC | 66,961 | $7.16 萬 | 0.02% | +66,961 | 新進 |
| CVA Family Office, LLC | 60,850 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 53,489 | $5.72 萬 | 0.00% | −145,655−73.1% | 減碼 |
| Victory Capital Management Inc | 50,877 | $5.44 萬 | 0.00% | +9,202+22.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 50,200 | $5.37 萬 | 0.01% | +50,200 | 新進 |
| Squarepoint Ops LLC | 47,110 | $5.04 萬 | 0.00% | +47,110 | 新進 |
| Royal Bank of Canada | 46,920 | $5.00 萬 | 0.00% | +42,739+1,022.2% | 加碼 |
| SG Americas Securities, LLC | 40,965 | $4.40 萬 | 0.00% | −299−0.7% | 減碼 |
| JustInvest LLC | 40,534 | $4.34 萬 | 0.00% | +26,917+197.7% | 加碼 |
| Engineers Gate Manager LP | 37,585 | $4.02 萬 | 0.00% | +37,585 | 新進 |
| Ieq Capital, LLC | 35,735 | $3.82 萬 | 0.00% | +9,425+35.8% | 加碼 |
| Laurion Capital Management LP | 35,519 | $3.80 萬 | 0.00% | +35,519 | 新進 |
| Citigroup Inc | 29,574 | $3.16 萬 | 0.00% | −35,891−54.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 27,773 | $2.97 萬 | 0.01% | +27,773 | 新進 |
| CWM, LLC | 24,880 | $2.70 萬 | 0.00% | +10,827+77.0% | 加碼 |
| Beck Mack & Oliver LLC | 25,000 | $2.67 萬 | 0.00% | +25,000 | 新進 |
| DRW Securities, LLC | 24,101 | $2.58 萬 | 0.00% | +24,101 | 新進 |
| Hudson Bay Capital Management LP | 23,626 | $2.53 萬 | 0.00% | +23,626 | 新進 |
| Creative Planning | 23,471 | $2.51 萬 | 0.00% | +23,471 | 新進 |
| Ground Swell Capital, LLC | 22,502 | $2.41 萬 | 0.04% | +22,502 | 新進 |
| CIBC Asset Management Inc | 21,442 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 13,240 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 18,471 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,250 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 17,949 | $1.92 萬 | 0.00% | +17,949 | 新進 |
| Arcus Capital Partners, LLC | 17,508 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,331 | $1.85 萬 | 0.00% | +17,331 | 新進 |
| Bank of America Corp | 17,307 | $1.85 萬 | 0.00% | −23,979−58.1% | 減碼 |
| LPL Financial LLC | 16,934 | $1.81 萬 | 0.00% | −2,000−10.6% | 減碼 |
| Unconventional Investor, LLC | 16,666 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,472 | $1.76 萬 | 0.00% | +1,202+7.9% | 加碼 |
| Ewa, LLC | 16,305 | $1.74 萬 | 0.01% | −26,446−61.9% | 減碼 |
| Audent Global Asset Management, LLC | 16,209 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 15,638 | $1.67 萬 | 0.00% | +15,638 | 新進 |
| Baird Financial Group, Inc. | 15,030 | $1.61 萬 | 0.00% | +15,030 | 新進 |
| HighTower Advisors, LLC | 13,811 | $1.48 萬 | 0.00% | +266+2.0% | 加碼 |
| MAI Capital Management | 13,795 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,152 | $1.41 萬 | 0.00% | −10−0.1% | 減碼 |
| CCG Wealth Management, LLC | 11,500 | $1.23 萬 | 0.01% | +11,500 | 新進 |
| Bank of New York Mellon Corp | 11,278 | $1.21 萬 | 0.00% | −181,613−94.2% | 減碼 |
| Pathstone Holdings, LLC | 10,641 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Northstar Group, Inc. | 10,359 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,358 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,228 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,182 | $1.09 萬 | 0.00% | +10,182 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $1.08 萬 | 0.00% | +10,060 | 新進 |
| American Financial Advisors, LLC | 10,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,546 | $9,144 | 0.00% | +2,937+52.4% | 加碼 |
| Russell Investments Group, Ltd. | 7,945 | $8,501 | 0.00% | +2,812+54.8% | 加碼 |
| Point72 (DIFC) Ltd | 6,144 | $6,574 | 0.00% | +6,144 | 新進 |
| SWAN Capital LLC | 6,010 | $6,431 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,554 | $4,873 | 0.00% | −42,098−90.2% | 減碼 |
| Barclays PLC | 3,614 | $3,867 | 0.00% | −93,778−96.3% | 減碼 |
| IFP Advisors, Inc | 3,118 | $3,336 | 0.00% | +118+3.9% | 加碼 |
| Simplex Trading, LLC | 3,001 | $3,000 | 0.00% | +3,001 | 新進 |
| Gables Capital Management Inc. | 2,725 | $2,917 | 0.00% | −50−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,097 | $2,239 | 0.00% | +6+0.3% | 加碼 |
| SBI Securities Co., Ltd. | 2,028 | $2,170 | 0.00% | +7+0.3% | 加碼 |
| Avion Wealth | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,700 | $1,819 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,475 | $1,578 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,029 | $1,101 | 0.00% | −43,064−97.7% | 減碼 |
| Nisa Investment Advisors, LLC | 904 | $967 | 0.00% | +351+63.5% | 加碼 |
| Rhumbline Advisers | 788 | $843 | 0.00% | −74,477−99.0% | 減碼 |
| Quarry LP | 765 | $819 | 0.00% | −22−2.8% | 減碼 |