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 3 季 13F 持有人
Wheels Up Experience Inc. 在 2025/9/30 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
- 115
- 較 2025 年第 2 季 −5 家
- 持有股數
- 5.83 億
- 較 2025 年第 2 季 −1,610 萬 (−2.7%)
- 總市值
- $10.4 億
- 較 2025 年第 2 季 +$4.31 億 (+70.9%)
- 新進機構
- 25
- 另有 17 家加碼
- 清倉機構
- 30
- 另有 33 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 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 2025 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 | $4.85 億 | 73.11% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,169,208 | $4.75 億 | 27.53% | 00.0% | 不變 |
| Kore Advisors LP | 17,006,507 | $3,129 萬 | 35.30% | −6,250,627−26.9% | 減碼 |
| Whitebox Advisors LLC | 28,365,086 | $1,932 萬 | 0.36% | −10,295,817−26.6% | 減碼 |
| Vanguard Group Inc | 3,614,924 | $665.1 萬 | 0.00% | +323,945+9.8% | 加碼 |
| Jane Street Group, LLC | 1,922,193 | $353.7 萬 | 0.00% | +1,179,470+158.8% | 加碼 |
| BlackRock, Inc. | 1,339,866 | $246.5 萬 | 0.00% | −415,347−23.7% | 減碼 |
| Millennium Management LLC | 1,295,252 | $238.3 萬 | 0.00% | −516,176−28.5% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $184.0 萬 | 0.30% | 00.0% | 不變 |
| Geode Capital Management, LLC | 958,914 | $176.5 萬 | 0.00% | +4,334+0.5% | 加碼 |
| Susquehanna International Group, LLP | 707,793 | $130.2 萬 | 0.00% | +548,535+344.4% | 加碼 |
| Charles Schwab Investment Management Inc | 570,326 | $104.9 萬 | 0.00% | −5,854−1.0% | 減碼 |
| State Street Corp | 412,533 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 359,107 | $66.1 萬 | 0.02% | +342,635+2,080.1% | 加碼 |
| Militia Capital Partners, LP | 349,794 | $64.4 萬 | 0.30% | +349,794 | 新進 |
| Arrowstreet Capital, Limited Partnership | 305,419 | $56.2 萬 | 0.00% | +237,639+350.6% | 加碼 |
| UBS Group AG | 257,694 | $47.4 萬 | 0.00% | +204,205+381.8% | 加碼 |
| Northern Trust Corp | 253,927 | $46.7 萬 | 0.00% | −17,674−6.5% | 減碼 |
| CWM Advisors, LLC | 251,384 | $46.3 萬 | 0.05% | +251,384 | 新進 |
| Mariner, LLC | 169,456 | $31.2 萬 | 0.00% | −1,558−0.9% | 減碼 |
| Simplex Trading, LLC | 152,479 | $28.0 萬 | 0.01% | +149,478+4,980.9% | 加碼 |
| Two Sigma Investments, LP | 147,911 | $27.2 萬 | 0.00% | +147,911 | 新進 |
| Morgan Stanley | 137,096 | $25.2 萬 | 0.00% | −38,452−21.9% | 減碼 |
| FMR LLC | 111,951 | $20.6 萬 | 0.00% | −208−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 103,230 | $20.4 萬 | 0.00% | +101,133+4,822.7% | 加碼 |
| Cetera Investment Advisers | 106,142 | $19.5 萬 | 0.00% | +33,682+46.5% | 加碼 |
| Goldman Sachs Group Inc | 95,578 | $17.6 萬 | 0.00% | −453,102−82.6% | 減碼 |
| Instrumental Wealth, LLC | 114,922 | $15.1 萬 | 0.11% | −5,320−4.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 77,670 | $14.3 萬 | 0.02% | +27,470+54.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 75,025 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 66,879 | $12.3 萬 | 0.00% | −1,516−2.2% | 減碼 |
| Victory Capital Management Inc | 49,054 | $9.03 萬 | 0.00% | −1,823−3.6% | 減碼 |
| Wolverine Trading, LLC | 45,116 | $8.26 萬 | 0.00% | +45,116 | 新進 |
| Balyasny Asset Management LLC | 37,441 | $6.89 萬 | 0.00% | +37,441 | 新進 |
| JustInvest LLC | 33,595 | $6.18 萬 | 0.00% | −6,939−17.1% | 減碼 |
| Citadel Advisors LLC | 30,970 | $5.70 萬 | 0.00% | +30,970 | 新進 |
| Valeo Financial Advisors, LLC | 30,000 | $5.52 萬 | 0.00% | +30,000 | 新進 |
| Rooted Wealth Advisors, Inc. | 25,000 | $4.88 萬 | 0.01% | +25,000 | 新進 |
| Squarepoint Ops LLC | 21,975 | $4.04 萬 | 0.00% | −25,135−53.4% | 減碼 |
| CIBC Asset Management Inc | 21,442 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20,000 | $3.68 萬 | 0.00% | +20,000 | 新進 |
| Engineers Gate Manager LP | 19,773 | $3.64 萬 | 0.00% | −17,812−47.4% | 減碼 |
| Creative Planning | 19,451 | $3.58 萬 | 0.00% | −4,020−17.1% | 減碼 |
| HighTower Advisors, LLC | 18,959 | $3.49 萬 | 0.00% | +5,148+37.3% | 加碼 |
| Annex Advisory Services, LLC | 18,471 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 18,197 | $3.35 萬 | 0.00% | +18,197 | 新進 |
| Two Sigma Securities, LLC | 18,163 | $3.34 萬 | 0.00% | +18,163 | 新進 |
| Arcus Capital Partners, LLC | 17,508 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Ewa, LLC | 16,743 | $3.08 萬 | 0.01% | +438+2.7% | 加碼 |
| Unconventional Investor, LLC | 16,666 | $3.07 萬 | 0.02% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 16,209 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,742 | $2.90 萬 | 0.00% | +15,742 | 新進 |
| Callan Family Office, LLC | 15,638 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,030 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,952 | $2.57 萬 | 0.00% | +13,952 | 新進 |
| MAI Capital Management | 13,795 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,650 | $2.51 萬 | 0.00% | +13,650 | 新進 |
| Capital Square, LLC | 13,240 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 12,713 | $2.34 萬 | 0.00% | −439−3.3% | 減碼 |
| LPL Financial LLC | 12,389 | $2.28 萬 | 0.00% | −4,545−26.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,277 | $2.26 萬 | 0.00% | −56,011−82.0% | 減碼 |
| Means Investment Co., Inc. | 12,000 | $2.21 萬 | 0.00% | +12,000 | 新進 |
| CCG Wealth Management, LLC | 11,500 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,280 | $2.08 萬 | 0.00% | +20.0% | 加碼 |
| SG Americas Securities, LLC | 10,971 | $2.00 萬 | 0.00% | −29,994−73.2% | 減碼 |
| Pathstone Holdings, LLC | 10,641 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,622 | $1.95 萬 | 0.00% | −121,484−92.0% | 減碼 |
| Northstar Group, Inc. | 10,359 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,358 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,228 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| American Financial Advisors, LLC | 10,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,999 | $1.40 萬 | 0.00% | −38,921−83.0% | 減碼 |
| Wealthspire Advisors, LLC | 6,879 | $1.27 萬 | 0.00% | +6,879 | 新進 |
| Russell Investments Group, Ltd. | 6,410 | $1.18 萬 | 0.00% | −1,535−19.3% | 減碼 |
| SWAN Capital LLC | 6,010 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,439 | $1.00 萬 | 0.00% | −11,868−68.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,020 | $5,557 | 0.00% | +3,000+15,000.0% | 加碼 |
| JPMorgan Chase & Co | 2,854 | $5,252 | 0.00% | −1,700−37.3% | 減碼 |
| Gables Capital Management Inc. | 2,725 | $5,014 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,497 | $4,944 | 0.00% | +2,381+2,052.6% | 加碼 |
| Citigroup Inc | 2,291 | $4,215 | 0.00% | −27,283−92.3% | 減碼 |
| SBI Securities Co., Ltd. | 1,928 | $3,548 | 0.00% | −100−4.9% | 減碼 |
| National Bank of Canada | 1,700 | $3,128 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,549 | $2,850 | 0.00% | −1,569−50.3% | 減碼 |
| Spire Wealth Management | 1,500 | $2,760 | 0.00% | +1,500 | 新進 |
| WPG Advisers, LLC | 1,475 | $2,714 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,240 | $2,282 | 0.00% | +211+20.5% | 加碼 |
| CWM, LLC | 827 | $2,000 | 0.00% | −24,053−96.7% | 減碼 |
| GWM Advisors LLC | 1,000 | $1,840 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 988 | $1,818 | 0.00% | −88,352−98.9% | 減碼 |
| Nisa Investment Advisors, LLC | 904 | $1,663 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 788 | $1,449 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 405 | $745 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 371 | $682 | 0.00% | +371 | 新進 |
| Advisory Services Network, LLC | 364 | $670 | 0.00% | +364 | 新進 |
| Parallel Advisors, LLC | 300 | $552 | 0.00% | +300 | 新進 |
| Hughes Financial Services, LLC | 356 | $456 | 0.00% | +356 | 新進 |
| The PNC Financial Services Group, Inc. | 235 | $432 | 0.00% | 00.0% | 不變 |