Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS- 交易所
- NYSE
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001520504
近 90 天,Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 76 家機構在 13F 申報持有,市值合計 $3.78 億;沒有大師持有。
其他股別CTTRF
2026 年第 2 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2026/6/30 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
- 76
- 較 2026 年第 1 季 −13 家
- 持有股數
- 4,045 萬
- 較 2026 年第 1 季 −60.1 萬 (−1.5%)
- 總市值
- $3.78 億
- 較 2026 年第 1 季 +$8,115 萬 (+27.3%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 23
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 VLRS 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 | 76 | $3.78 億 |
| 2026 年第 1 季 | 90 | $2.97 億 |
| 2025 年第 4 季 | 71 | $3.95 億 |
| 2025 年第 3 季 | 65 | $3.13 億 |
| 2025 年第 2 季 | 59 | $2.00 億 |
| 2025 年第 1 季 | 88 | $2.47 億 |
| 2024 年第 4 季 | 92 | $3.87 億 |
| 2024 年第 3 季 | 78 | $3.36 億 |
| 2024 年第 2 季 | 85 | $3.09 億 |
| 2024 年第 1 季 | 79 | $3.61 億 |
| 2023 年第 4 季 | 86 | $4.36 億 |
| 2023 年第 3 季 | 90 | $2.81 億 |
| 2023 年第 2 季 | 84 | $6.18 億 |
| 2023 年第 1 季 | 72 | $5.57 億 |
| 2022 年第 4 季 | 75 | $4.05 億 |
| 2022 年第 3 季 | 77 | $3.56 億 |
| 2022 年第 2 季 | 88 | $5.62 億 |
| 2022 年第 1 季 | 103 | $10.7 億 |
| 2021 年第 4 季 | 90 | $10.6 億 |
| 2021 年第 3 季 | 82 | $12.9 億 |
| 2021 年第 2 季 | 82 | $10.7 億 |
| 2021 年第 1 季 | 81 | $8.20 億 |
2026 年第 2 季持有機構
每家機構持有 Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $1.99 億 | 43.97% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,619,543 | $4,329 萬 | 0.01% | −68,763−1.5% | 減碼 |
| Thomist Capital Management, LP | 1,754,714 | $1,644 萬 | 6.06% | +215,620+14.0% | 加碼 |
| Long Focus Capital Management, LLC | 1,640,000 | $1,537 萬 | 0.63% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $1,401 萬 | 1.01% | 00.0% | 不變 |
| Morgan Stanley | 1,196,606 | $1,121 萬 | 0.00% | −328,951−21.6% | 減碼 |
| Discovery Capital Management, LLC | 964,171 | $903.4 萬 | 0.38% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 775,665 | $726.8 萬 | 0.00% | +302,081+63.8% | 加碼 |
| American Century Companies Inc | 767,690 | $719.3 萬 | 0.00% | +86,125+12.6% | 加碼 |
| Walleye Capital LLC | 715,407 | $670.3 萬 | 0.03% | +25,793+3.7% | 加碼 |
| Bank of America Corp | 644,547 | $603.9 萬 | 0.00% | +55,566+9.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 491,984 | $461.0 萬 | 0.00% | +261,330+113.3% | 加碼 |
| Ancient Art, L.P. | 406,139 | $380.6 萬 | 0.78% | 00.0% | 不變 |
| JPMorgan Chase & Co | 318,975 | $295.7 萬 | 0.00% | +291,263+1,051.0% | 加碼 |
| Barclays PLC | 263,767 | $247.1 萬 | 0.00% | +89,273+51.2% | 加碼 |
| Diametric Capital, LP | 252,959 | $237.0 萬 | 0.25% | +13,130+5.5% | 加碼 |
| Jump Financial, LLC | 250,998 | $235.2 萬 | 0.02% | +24,198+10.7% | 加碼 |
| Empowered Funds, LLC | 246,860 | $231.3 萬 | 0.01% | +94,443+62.0% | 加碼 |
| Jane Street Group, LLC | 239,569 | $224.5 萬 | 0.00% | +112,183+88.1% | 加碼 |
| Dimensional Fund Advisors LP | 229,532 | $215.0 萬 | 0.00% | −46,752−16.9% | 減碼 |
| Diversify Wealth Management, LLC | 212,240 | $165.8 萬 | 0.03% | +32,112+17.8% | 加碼 |
| Diversify Advisory Services, LLC | 212,240 | $165.8 萬 | 0.03% | +212,240 | 新進 |
| BNP Paribas Arbitrage, SA | 149,800 | $140.4 萬 | 0.00% | +19,025+14.5% | 加碼 |
| Birnam Oak Advisors, LP | 130,158 | $122.0 萬 | 0.20% | +55,000+73.2% | 加碼 |
| M&T Bank Corp | 126,915 | $118.9 萬 | 0.00% | −5,865−4.4% | 減碼 |
| UBS Group AG | 90,342 | $84.7 萬 | 0.00% | −49,594−35.4% | 減碼 |
| Numerai GP LLC | 70,229 | $65.8 萬 | 0.05% | −4,182−5.6% | 減碼 |
| Winton Group Ltd | 69,700 | $65.3 萬 | 0.02% | +69,700 | 新進 |
| Antipodes Partners Ltd | 65,647 | $61.5 萬 | 0.01% | −172,675−72.5% | 減碼 |
| Farther Finance Advisors, LLC | 64,001 | $60.0 萬 | 0.00% | −18,136−22.1% | 減碼 |
| State Street Corp | 59,112 | $55.4 萬 | 0.00% | −5,019−7.8% | 減碼 |
| Stifel Financial Corp | 50,153 | $47.0 萬 | 0.00% | −72,238−59.0% | 減碼 |
| XTX Topco Ltd | 48,426 | $45.4 萬 | 0.01% | −176,178−78.4% | 減碼 |
| Janney Montgomery Scott LLC | 46,472 | $43.5 萬 | 0.00% | −18,429−28.4% | 減碼 |
| Engineers Gate Manager LP | 43,975 | $41.2 萬 | 0.01% | −34,569−44.0% | 減碼 |
| Cresset Asset Management, LLC | 41,504 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 41,000 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,989 | $37.5 萬 | 0.00% | +5,986+17.6% | 加碼 |
| Prelude Capital Management, LLC | 34,012 | $31.9 萬 | 0.02% | −26,697−44.0% | 減碼 |
| HB Wealth Management, LLC | 33,018 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 30,676 | $28.7 萬 | 0.00% | +4,527+17.3% | 加碼 |
| Marshall Wace, LLP | 23,518 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 20,724 | $19.4 萬 | 0.01% | +5,231+33.8% | 加碼 |
| Oppenheimer & Co Inc | 20,450 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 20,357 | $19.1 萬 | 0.00% | −2,108−9.4% | 減碼 |
| NewEdge Wealth, LLC | 20,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $18.7 萬 | 0.07% | +20,000 | 新進 |
| State of Wyoming | 15,202 | $14.2 萬 | 0.01% | −37,265−71.0% | 減碼 |
| Mma Asset Management LLC | 15,000 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 14,654 | $13.7 萬 | 0.04% | +14,654 | 新進 |
| Allegheny Financial Group LTD | 13,681 | $12.8 萬 | 0.01% | −13,309−49.3% | 減碼 |
| Voleon Capital Management LP | 13,268 | $12.4 萬 | 0.00% | +13,268 | 新進 |
| Susquehanna International Group, LLP | 11,321 | $10.6 萬 | 0.00% | +11,321 | 新進 |
| Insigneo Advisory Services, LLC | 11,080 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,355 | $9.70 萬 | 0.00% | −63,275−85.9% | 減碼 |
| Quadrature Capital Ltd | 10,238 | $9.59 萬 | 0.00% | +10,238 | 新進 |
| Citigroup Inc | 3,285 | $3.08 萬 | 0.00% | −2,481−43.0% | 減碼 |
| BlackRock, Inc. | 3,274 | $3.07 萬 | 0.00% | +850+35.1% | 加碼 |
| GAMMA Investing LLC | 3,265 | $3.06 萬 | 0.00% | +2,301+238.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,698 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,649 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,318 | $1.24 萬 | 0.00% | −15,000−91.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,317 | $1.23 萬 | 0.00% | −138−9.5% | 減碼 |
| Rhumbline Advisers | 1,074 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 892 | $8,358 | 0.00% | −969−52.1% | 減碼 |
| Group One Trading, L.P. | 724 | $6,784 | 0.00% | −764−51.3% | 減碼 |
| Parallel Advisors, LLC | 527 | $4,938 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 393 | $3,682 | 0.00% | +393 | 新進 |
| Islay Capital Management, LLC | 350 | $3,280 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 233 | $2,183 | 0.00% | +185+385.4% | 加碼 |
| Royal Bank of Canada | 123 | $1,000 | 0.00% | −7,632−98.4% | 減碼 |
| Larson Financial Group LLC | 94 | $881 | 0.00% | −97−50.8% | 減碼 |
| UMA Financial Services, Inc. | 79 | $741 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 71 | $665 | 0.00% | +71 | 新進 |
| National Bank of Canada | 5 | $47 | 0.00% | +5 | 新進 |
| Rothschild Investment LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −254,208−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −218,775−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −210,259−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −135,802−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −118,837−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,445−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −55,805−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −51,551−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,403−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −43,110−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −41,003−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −35,629−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −30,632−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −30,516−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,184−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −25,056−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,474−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −22,288−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −15,999−100.0% | 清倉 |
| Bingham Private Wealth, LLC | 0 | $0 | 0.00% | −13,764−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |