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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 160,727 | $17.2 萬 | 0.00% | +160,727 | 新進 |
| Mariner, LLC | 171,014 | $18.3 萬 | 0.00% | +4,012+2.4% | 加碼 |
| Morgan Stanley | 175,548 | $18.8 萬 | 0.00% | +29,663+20.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 184,859 | $19.8 萬 | 0.00% | +184,859 | 新進 |
| Marshall Wace, LLP | 207,927 | $22.2 萬 | 0.00% | +207,927 | 新進 |
| Northern Trust Corp | 271,601 | $29.1 萬 | 0.00% | −551,393−67.0% | 減碼 |
| AQR Capital Management LLC | 324,963 | $34.8 萬 | 0.00% | +170,205+110.0% | 加碼 |
| State Street Corp | 412,533 | $44.1 萬 | 0.00% | −1,211,388−74.6% | 減碼 |
| Goldman Sachs Group Inc | 548,680 | $58.7 萬 | 0.00% | +383,822+232.8% | 加碼 |
| Charles Schwab Investment Management Inc | 576,180 | $61.7 萬 | 0.00% | −207,870−26.5% | 減碼 |
| Jane Street Group, LLC | 742,723 | $79.5 萬 | 0.00% | +742,723 | 新進 |
| Geode Capital Management, LLC | 954,580 | $102.2 萬 | 0.00% | −1,050,705−52.4% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $107.0 萬 | 0.21% | +1,000,000 | 新進 |
| BlackRock, Inc. | 1,755,213 | $187.8 萬 | 0.00% | −4,292,674−71.0% | 減碼 |
| Millennium Management LLC | 1,811,428 | $193.8 萬 | 0.00% | +1,429,571+374.4% | 加碼 |
| Vanguard Group Inc | 3,290,979 | $352.1 萬 | 0.00% | −3,359,794−50.5% | 減碼 |
| Whitebox Advisors LLC | 38,660,903 | $858.3 萬 | 0.23% | −682,513−1.7% | 減碼 |
| Kore Advisors LP | 23,257,134 | $2,489 萬 | 32.65% | −375,131−1.6% | 減碼 |
| Knighthead Capital Management, LLC | 258,169,208 | $2.76 億 | 17.39% | 00.0% | 不變 |
| Delta Air Lines, Inc. | 263,369,307 | $2.82 億 | 70.75% | 00.0% | 不變 |
| Nuveen, LLC | 0 | $0 | 0.00% | −147,024−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −73,593−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −62,127−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −53,751−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −43,939−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −42,470−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −40,920−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −35,275−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,355−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −28,425−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,036−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −26,931−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −25,317−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,707−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,901−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,417−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,314−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −18,032−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,849−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,179−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,858−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,002−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,398−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,787−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,499−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,103−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −71−100.0% | 清倉 |