Upstart Holdings, Inc.
UPST- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001647639
近 90 天，Upstart Holdings, Inc. 內部人申報 1 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 370 家機構在 13F 申報持有，市值合計 $20.7 億；大師中只有Coatue持有。
2025 年第 2 季 13F 持有人
Upstart Holdings, 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
- 421
- 較 2025 年第 1 季 +36 家
- 持有股數
- 6,152 萬
- 較 2025 年第 1 季 +129.8 萬 (+2.2%)
- 總市值
- $39.8 億
- 較 2025 年第 1 季 +$12.1 億 (+43.5%)
- 新進機構
- 85
- 另有 143 家加碼
- 清倉機構
- 49
- 另有 122 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 UPST 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 | 370 | $20.7 億 |
| 2026 年第 1 季 | 340 | $14.5 億 |
| 2025 年第 4 季 | 393 | $28.3 億 |
| 2025 年第 3 季 | 412 | $32.7 億 |
| 2025 年第 2 季 | 421 | $39.8 億 |
| 2025 年第 1 季 | 387 | $27.7 億 |
| 2024 年第 4 季 | 391 | $35.9 億 |
| 2024 年第 3 季 | 349 | $19.9 億 |
| 2024 年第 2 季 | 275 | $9.19 億 |
| 2024 年第 1 季 | 278 | $10.0 億 |
| 2023 年第 4 季 | 334 | $17.0 億 |
| 2023 年第 3 季 | 291 | $10.8 億 |
| 2023 年第 2 季 | 303 | $13.0 億 |
| 2023 年第 1 季 | 266 | $4.72 億 |
| 2022 年第 4 季 | 267 | $3.89 億 |
| 2022 年第 3 季 | 306 | $6.59 億 |
| 2022 年第 2 季 | 347 | $11.7 億 |
| 2022 年第 1 季 | 496 | $44.3 億 |
| 2021 年第 4 季 | 480 | $58.3 億 |
| 2021 年第 3 季 | 428 | $132.8 億 |
| 2021 年第 2 季 | 254 | $50.0 億 |
| 2021 年第 1 季 | 132 | $51.2 億 |
2025 年第 2 季持有機構
每家機構持有 Upstart Holdings, 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 |
|---|---|---|---|---|---|
| UBS Group AG | 820,062 | $5,304 萬 | 0.01% | +62,137+8.2% | 加碼 |
| Invesco Ltd. | 864,564 | $5,592 萬 | 0.01% | −405,788−31.9% | 減碼 |
| Coatue Management LLC大師Coatue | 870,947 | $5,633 萬 | 0.16% | 00.0% | 不變 |
| Capital Fund Management S.A. | 894,094 | $5,783 萬 | 0.64% | +39,942+4.7% | 加碼 |
| Squarepoint Ops LLC | 1,011,167 | $6,540 萬 | 0.14% | +585,090+137.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,012,114 | $6,546 萬 | 0.24% | +104,533+11.5% | 加碼 |
| Norges Bank | 1,047,875 | $6,778 萬 | 0.01% | +61,838+6.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,195,702 | $7,734 萬 | 0.15% | −2,264−0.2% | 減碼 |
| Fred Alger Management, LLC | 1,219,700 | $7,889 萬 | 0.35% | −544,436−30.9% | 減碼 |
| Bank of America Corp | 1,255,044 | $8,118 萬 | 0.01% | +56,857+4.7% | 加碼 |
| Susquehanna International Group, LLP | 1,264,982 | $8,182 萬 | 0.13% | +277,344+28.1% | 加碼 |
| Driehaus Capital Management LLC | 1,271,891 | $8,227 萬 | 0.66% | +56,654+4.7% | 加碼 |
| Two Sigma Investments, LP | 1,285,152 | $8,312 萬 | 0.15% | −214,034−14.3% | 減碼 |
| Goldman Sachs Group Inc | 1,315,631 | $8,510 萬 | 0.01% | −513,791−28.1% | 減碼 |
| Contour Asset Management LLC | 1,387,200 | $8,972 萬 | 2.93% | +1,387,200 | 新進 |
| Morgan Stanley | 1,672,703 | $1.08 億 | 0.01% | +84,976+5.4% | 加碼 |
| Geode Capital Management, LLC | 2,009,116 | $1.30 億 | 0.01% | +73,582+3.8% | 加碼 |
| State Street Corp | 2,076,019 | $1.34 億 | 0.01% | +67,270+3.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,653,835 | $2.36 億 | 3.15% | +3,653,835 | 新進 |
| BlackRock, Inc. | 6,768,579 | $4.38 億 | 0.01% | +258,411+4.0% | 加碼 |
| Vanguard Group Inc | 8,259,108 | $5.34 億 | 0.01% | +244,452+3.1% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,441,600−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −262,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −136,866−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −121,701−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −76,649−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,294−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −61,551−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −52,053−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,686−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −39,207−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,100−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −37,197−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −34,958−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −32,850−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,399−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,847−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,230−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −21,224−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,698−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,557−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,238−100.0% | 清倉 |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −14,520−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,654−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,122−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,304−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −9,081−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,069−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5,274−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,541−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Accredited Wealth Management, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |