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。
2026 年第 1 季 13F 持有人
Wheels Up Experience Inc. 在 2026/3/31 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
- 98
- 較 2025 年第 4 季 +10 家
- 持有股數
- 5.78 億
- 較 2025 年第 4 季 +180.7 萬 (+0.3%)
- 總市值
- $2.94 億
- 較 2025 年第 4 季 −$7,331 萬 (−20.0%)
- 新進機構
- 26
- 另有 17 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $1.36 億 | 36.05% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 258,169,208 | $1.33 億 | 13.49% | 00.0% | 不變 |
| Kore Advisors LP | 15,194,884 | $784.8 萬 | 8.93% | +94,176+0.6% | 加碼 |
| Whitebox Advisors LLC | 23,832,927 | $738.8 萬 | 0.10% | 00.0% | 不變 |
| Masters Capital Management LLC | 4,000,000 | $206.6 萬 | 0.31% | −1,000,000−20.0% | 減碼 |
| Vanguard Capital Management LLC | 3,235,890 | $167.3 萬 | 0.00% | +3,235,890 | 新進 |
| BlackRock, Inc. | 1,290,958 | $66.7 萬 | 0.00% | −12,760−1.0% | 減碼 |
| CWM Advisors, LLC | 1,114,326 | $57.6 萬 | 0.03% | +333,408+42.7% | 加碼 |
| UBS Group AG | 1,054,525 | $54.4 萬 | 0.00% | +867,278+463.2% | 加碼 |
| Geode Capital Management, LLC | 1,040,722 | $53.8 萬 | 0.00% | +51,082+5.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 612,492 | $31.7 萬 | 0.00% | +612,492 | 新進 |
| Charles Schwab Investment Management Inc | 573,024 | $29.6 萬 | 0.00% | +4,382+0.8% | 加碼 |
| J. Derek Lewis & Associates Inc. | 482,965 | $24.9 萬 | 0.06% | −59,000−10.9% | 減碼 |
| Jane Street Group, LLC | 442,235 | $22.8 萬 | 0.00% | −29,977−6.3% | 減碼 |
| State Street Corp | 412,533 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 271,347 | $14.0 萬 | 0.00% | −3,614−1.3% | 減碼 |
| Instrumental Wealth, LLC | 234,221 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 229,783 | $11.9 萬 | 0.00% | +63,553+38.2% | 加碼 |
| Northern Trust Corp | 212,015 | $11.0 萬 | 0.00% | −64,389−23.3% | 減碼 |
| Omers Administration Corp | 209,900 | $10.8 萬 | 0.00% | −191,100−47.7% | 減碼 |
| Cetera Investment Advisers | 179,603 | $9.28 萬 | 0.00% | +45,661+34.1% | 加碼 |
| Susquehanna International Group, LLP | 150,757 | $7.79 萬 | 0.00% | −220,337−59.4% | 減碼 |
| Brown Wealth Management, LLC | 100,000 | $5.17 萬 | 0.01% | +100,000 | 新進 |
| Morgan Stanley | 93,624 | $4.84 萬 | 0.00% | +2,915+3.2% | 加碼 |
| Virtu Financial LLC | 92,333 | $4.80 萬 | 0.00% | +92,333 | 新進 |
| WNY Asset Management, LLC | 75,000 | $3.87 萬 | 0.00% | +75,000 | 新進 |
| LRI Investments, LLC | 59,000 | $3.05 萬 | 0.00% | +59,000 | 新進 |
| Victory Capital Management Inc | 51,079 | $2.64 萬 | 0.00% | −694−1.3% | 減碼 |
| Citadel Advisors LLC | 49,564 | $2.56 萬 | 0.00% | −66,023−57.1% | 減碼 |
| Gotham Asset Management, LLC | 49,327 | $2.55 萬 | 0.00% | −11,151−18.4% | 減碼 |
| Blair William & Co | 46,155 | $2.38 萬 | 0.00% | +46,155 | 新進 |
| Two Sigma Securities, LLC | 45,945 | $2.37 萬 | 0.00% | +30,740+202.2% | 加碼 |
| IMC-Chicago, LLC | 37,074 | $1.91 萬 | 0.00% | +37,074 | 新進 |
| LPL Financial LLC | 35,261 | $1.82 萬 | 0.00% | +35,261 | 新進 |
| GWM Advisors LLC | 34,672 | $1.79 萬 | 0.00% | +10,599+44.0% | 加碼 |
| Vanguard Global Advisers, LLC | 34,450 | $1.78 萬 | 0.00% | +34,450 | 新進 |
| Two Sigma Investments, LP | 31,087 | $1.61 萬 | 0.00% | +31,087 | 新進 |
| Colony Group, LLC | 24,610 | $1.27 萬 | 0.00% | −8,996−26.8% | 減碼 |
| Creative Planning | 23,963 | $1.24 萬 | 0.00% | +23,963 | 新進 |
| CIBC Asset Management Inc | 21,442 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 18,473 | $9,541 | 0.00% | −4,780−20.6% | 減碼 |
| Annex Advisory Services, LLC | 18,471 | $9,540 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 17,508 | $9,043 | 0.00% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 16,962 | $8,761 | 0.00% | +16,962 | 新進 |
| Unconventional Investor, LLC | 16,666 | $8,608 | 0.00% | 00.0% | 不變 |
| IFC & Insurance Marketing, Inc. | 16,456 | $8,500 | 0.01% | +887+5.7% | 加碼 |
| Rooted Wealth Advisors, Inc. | 20,041 | $7,816 | 0.00% | −25,000−55.5% | 減碼 |
| MAI Capital Management | 14,595 | $7,539 | 0.00% | +800+5.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,500 | $7,489 | 0.00% | −150−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,401 | $6,405 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 12,127 | $6,264 | 0.00% | −1,600−11.7% | 減碼 |
| Independent Advisor Alliance | 11,571 | $5,976 | 0.00% | +11,571 | 新進 |
| CCG Wealth Management, LLC | 11,500 | $5,940 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,390 | $5,883 | 0.00% | +11,390 | 新進 |
| Bank of New York Mellon Corp | 11,280 | $5,826 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,000 | $5,682 | 0.00% | +11,000 | 新進 |
| Prospera Financial Services Inc | 11,000 | $5,681 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,641 | $5,496 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,358 | $5,350 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,318 | $5,330 | 0.00% | +10,318 | 新進 |
| Summit Trail Advisors, LLC | 10,228 | $5,283 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 10,060 | $5,196 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 10,001 | $5,166 | 0.00% | +10,001 | 新進 |
| Capital Square, LLC | 12,200 | $5,076 | 0.00% | −900−6.9% | 減碼 |
| State of Wyoming | 8,428 | $4,353 | 0.00% | +8,428 | 新進 |
| SWAN Capital LLC | 6,010 | $3,104 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,172 | $3,000 | 0.00% | −768−12.9% | 減碼 |
| Harbour Investments, Inc. | 5,152 | $2,661 | 0.00% | +5,152 | 新進 |
| SBI Securities Co., Ltd. | 5,138 | $2,654 | 0.00% | +3,202+165.4% | 加碼 |
| Farther Finance Advisors, LLC | 5,419 | $2,621 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 5,000 | $2,583 | 0.00% | +5,000 | 新進 |
| Wilkerson Advisory Group LLC | 5,000 | $2,583 | 0.00% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 4,763 | $2,463 | 0.00% | −23,400−83.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,975 | $2,053 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,339 | $1,879 | 0.00% | +1,842+73.8% | 加碼 |
| GAMMA Investing LLC | 3,403 | $1,758 | 0.00% | +3,403 | 新進 |
| CWM, LLC | 3,047 | $1,574 | 0.00% | +3,035+25,291.7% | 加碼 |
| HHM Wealth Advisors, LLC | 2,000 | $1,033 | 0.00% | 00.0% | 不變 |
| Peterson Wealth Management | 2,000 | $1,033 | 0.00% | +2,000 | 新進 |
| Avion Wealth | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,196 | $949 | 0.00% | −658−23.1% | 減碼 |
| National Bank of Canada | 1,800 | $930 | 0.00% | +100+5.9% | 加碼 |
| WPG Advisers, LLC | 1,475 | $762 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 788 | $406 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 500 | $258 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 405 | $209 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 330 | $170 | 0.00% | +330 | 新進 |
| Parallel Advisors, LLC | 300 | $155 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 200 | $104 | 0.00% | −1,000−83.3% | 減碼 |
| Kilter Group LLC | 51 | $27 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 38 | $19 | 0.00% | +8+26.7% | 加碼 |
| Citigroup Inc | 34 | $18 | 0.00% | +34 | 新進 |
| Bogart Wealth, LLC | 26 | $13 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20 | $10 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15 | $8 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 10 | $5 | 0.00% | −100−90.9% | 減碼 |
| Optiver Holding B.V. | 10 | $5 | 0.00% | −66−86.8% | 減碼 |
| Bear Mountain Capital, Inc. | 12 | $5 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,309,584−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −668,098−100.0% | 清倉 |