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 4 季 13F 持有人
Wheels Up Experience Inc. 在 2025/12/31 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
- 92
- 較 2025 年第 3 季 −21 家
- 持有股數
- 5.80 億
- 較 2025 年第 3 季 −294.6 萬 (−0.5%)
- 總市值
- $3.69 億
- 較 2025 年第 3 季 −$6.70 億 (−64.4%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 35
- 另有 25 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.73 億 | 39.01% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,169,208 | $1.69 億 | 14.90% | 00.0% | 不變 |
| Kore Advisors LP | 15,100,708 | $991.1 萬 | 15.46% | −1,905,799−11.2% | 減碼 |
| Whitebox Advisors LLC | 23,832,927 | $467.8 萬 | 0.08% | −4,532,159−16.0% | 減碼 |
| Masters Capital Management LLC | 5,000,000 | $328.1 萬 | 0.45% | +4,000,000+400.0% | 加碼 |
| Vanguard Group Inc | 3,882,832 | $254.7 萬 | 0.00% | +267,908+7.4% | 加碼 |
| Millennium Management LLC | 1,309,584 | $85.9 萬 | 0.00% | +14,332+1.1% | 加碼 |
| BlackRock, Inc. | 1,303,718 | $85.6 萬 | 0.00% | −36,148−2.7% | 減碼 |
| Geode Capital Management, LLC | 989,640 | $65.0 萬 | 0.00% | +30,726+3.2% | 加碼 |
| CWM Advisors, LLC | 780,918 | $51.3 萬 | 0.05% | +529,534+210.6% | 加碼 |
| Gsa Capital Partners LLP | 668,098 | $43.8 萬 | 0.04% | +668,098 | 新進 |
| Charles Schwab Investment Management Inc | 568,642 | $37.3 萬 | 0.00% | −1,684−0.3% | 減碼 |
| J. Derek Lewis & Associates Inc. | 541,965 | $35.6 萬 | 0.08% | +541,965 | 新進 |
| Jane Street Group, LLC | 472,212 | $31.0 萬 | 0.00% | −1,449,981−75.4% | 減碼 |
| State Street Corp | 412,533 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 401,000 | $26.3 萬 | 0.00% | +401,000 | 新進 |
| Susquehanna International Group, LLP | 371,094 | $24.4 萬 | 0.00% | −336,699−47.6% | 減碼 |
| Northern Trust Corp | 276,404 | $18.1 萬 | 0.00% | +22,477+8.9% | 加碼 |
| Group One Trading, L.P. | 274,961 | $18.0 萬 | 0.01% | −84,146−23.4% | 減碼 |
| Alpine Global Management, LLC | 268,016 | $17.6 萬 | 0.04% | +268,016 | 新進 |
| Instrumental Wealth, LLC | 234,221 | $15.5 萬 | 0.09% | +119,299+103.8% | 加碼 |
| UBS Group AG | 187,247 | $12.3 萬 | 0.00% | −70,447−27.3% | 減碼 |
| XTX Topco Ltd | 166,230 | $10.9 萬 | 0.00% | +155,608+1,465.0% | 加碼 |
| Cetera Investment Advisers | 133,942 | $8.79 萬 | 0.00% | +27,800+26.2% | 加碼 |
| Citadel Advisors LLC | 115,587 | $7.59 萬 | 0.00% | +84,617+273.2% | 加碼 |
| FMR LLC | 98,980 | $6.50 萬 | 0.00% | −12,971−11.6% | 減碼 |
| Morgan Stanley | 90,709 | $5.95 萬 | 0.00% | −46,387−33.8% | 減碼 |
| Gotham Asset Management, LLC | 60,478 | $3.97 萬 | 0.00% | +44,736+284.2% | 加碼 |
| Victory Capital Management Inc | 51,773 | $3.40 萬 | 0.00% | +2,719+5.5% | 加碼 |
| Rooted Wealth Advisors, Inc. | 45,041 | $2.67 萬 | 0.01% | +20,041+80.2% | 加碼 |
| Colony Group, LLC | 33,606 | $2.21 萬 | 0.00% | −33,273−49.8% | 減碼 |
| Advisor Group Holdings, Inc. | 28,163 | $1.86 萬 | 0.00% | −75,067−72.7% | 減碼 |
| GWM Advisors LLC | 24,073 | $1.58 萬 | 0.00% | +23,073+2,307.3% | 加碼 |
| JustInvest LLC | 23,253 | $1.53 萬 | 0.00% | −10,342−30.8% | 減碼 |
| CIBC Asset Management Inc | 21,442 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,058 | $1.32 萬 | 0.00% | +20,058 | 新進 |
| HighTower Advisors, LLC | 18,959 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 18,471 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,221 | $1.20 萬 | 0.00% | +18,221 | 新進 |
| Arcus Capital Partners, LLC | 17,508 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,932 | $1.11 萬 | 0.00% | −135,547−88.9% | 減碼 |
| Unconventional Investor, LLC | 16,666 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| IFC & Insurance Marketing, Inc. | 15,569 | $1.00 萬 | 0.01% | +15,569 | 新進 |
| Two Sigma Securities, LLC | 15,205 | $9,979 | 0.00% | −2,958−16.3% | 減碼 |
| Baird Financial Group, Inc. | 15,030 | $9,864 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,650 | $9,615 | 0.00% | +1,000+7.3% | 加碼 |
| MAI Capital Management | 13,795 | $9,054 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,727 | $9,009 | 0.00% | +1,014+8.0% | 加碼 |
| Capital Square, LLC | 13,100 | $8,598 | 0.00% | −140−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,401 | $8,139 | 0.00% | +124+1.0% | 加碼 |
| Mariner, LLC | 12,271 | $8,053 | 0.00% | −157,185−92.8% | 減碼 |
| CCG Wealth Management, LLC | 11,500 | $7,547 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,280 | $7,403 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,000 | $7,219 | 0.00% | +11,000 | 新進 |
| Pathstone Holdings, LLC | 10,641 | $6,984 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,358 | $6,798 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $6,766 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,228 | $6,713 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,300 | $5,445 | 0.00% | +2,861+52.6% | 加碼 |
| Royal Bank of Canada | 5,940 | $4,000 | 0.00% | −2,059−25.7% | 減碼 |
| SWAN Capital LLC | 6,010 | $3,944 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,419 | $3,556 | 0.00% | +5,305+4,653.5% | 加碼 |
| Rockefeller Capital Management L.P. | 5,000 | $3,282 | 0.00% | +5,000 | 新進 |
| BNP Paribas Arbitrage, SA | 3,975 | $2,609 | 0.00% | +3,959+24,743.8% | 加碼 |
| JPMorgan Chase & Co | 2,854 | $1,873 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,497 | $1,638 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,000 | $1,313 | 0.00% | +2,000 | 新進 |
| SBI Securities Co., Ltd. | 1,936 | $1,271 | 0.00% | +8+0.4% | 加碼 |
| National Bank of Canada | 1,700 | $1,116 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,500 | $984 | 0.00% | −49−3.2% | 減碼 |
| WPG Advisers, LLC | 1,475 | $968 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,200 | $788 | 0.00% | −40−3.2% | 減碼 |
| Gables Capital Management Inc. | 1,080 | $709 | 0.00% | −1,645−60.4% | 減碼 |
| Garton & Associates Financial Advisors LLC | 1,000 | $656 | 0.00% | +1,000 | 新進 |
| Rhumbline Advisers | 788 | $516 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 500 | $328 | 0.00% | +500 | 新進 |
| Investors Research Corp | 405 | $266 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 302 | $198 | 0.00% | +302 | 新進 |
| Parallel Advisors, LLC | 300 | $197 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 110 | $72 | 0.00% | +100+1,000.0% | 加碼 |
| Optiver Holding B.V. | 76 | $50 | 0.00% | +76 | 新進 |
| Kilter Group LLC | 51 | $34 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 30 | $20 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 26 | $17 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 25 | $16 | 0.00% | −75,000−100.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20 | $13 | 0.00% | −3,000−99.3% | 減碼 |
| Bear Mountain Capital, Inc. | 12 | $11 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15 | $10 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12 | $8 | 0.00% | −4−25.0% | 減碼 |
| Barclays PLC | 2 | $1 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 12 | $0 | 0.00% | −815−98.5% | 減碼 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −349,794−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −305,419−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −147,911−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −95,578−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −77,670−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,441−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,975−100.0% | 清倉 |