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
2022 年第 1 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 +13 家
- 持有股數
- 5,843 萬
- 較 2021 年第 4 季 −19.8 萬 (−0.3%)
- 總市值
- $10.7 億
- 較 2021 年第 4 季 +$962.3 萬 (+0.9%)
- 新進機構
- 31
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 35 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 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 | $3.78 億 |
| 2024 年第 3 季 | 78 | $3.35 億 |
| 2024 年第 2 季 | 85 | $3.08 億 |
| 2024 年第 1 季 | 79 | $3.51 億 |
| 2023 年第 4 季 | 86 | $4.31 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 | $3.54 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $3.08 億 | 13.20% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $1.11 億 | 33.02% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 4,959,558 | $9,021 萬 | 0.83% | −44,035−0.9% | 減碼 |
| Permian Investment Partners, LP | 4,916,006 | $8,942 萬 | 11.01% | −3,000−0.1% | 減碼 |
| Capital Research Global Investors | 3,018,000 | $5,490 萬 | 0.01% | +280,000+10.2% | 加碼 |
| Hound Partners, LLC | 2,415,697 | $4,394 萬 | 2.85% | +2,415,697 | 新進 |
| WCM Investment Management, LLC | 1,702,337 | $3,097 萬 | 0.09% | −35,659−2.1% | 減碼 |
| Morgan Stanley | 1,644,611 | $2,992 萬 | 0.00% | −74,077−4.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,572,900 | $2,861 萬 | 0.26% | −58,573−3.6% | 減碼 |
| Par Capital Management Inc | 1,500,000 | $2,729 萬 | 0.65% | −283,856−15.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,492,843 | $2,716 萬 | 1.18% | +116,917+8.5% | 加碼 |
| Millennium Management LLC | 1,170,023 | $2,128 萬 | 0.03% | +192,016+19.6% | 加碼 |
| Emerging Variant Capital Management LP | 725,948 | $1,819 萬 | 12.52% | −97,465−11.8% | 減碼 |
| Tiger Management L.L.C. | 990,161 | $1,801 萬 | 4.86% | 00.0% | 不變 |
| FIL Ltd | 970,977 | $1,766 萬 | 0.02% | −93,745−8.8% | 減碼 |
| American Century Companies Inc | 741,470 | $1,349 萬 | 0.01% | +460,411+163.8% | 加碼 |
| Citadel Advisors LLC | 584,753 | $1,064 萬 | 0.01% | +558,863+2,158.6% | 加碼 |
| P Schoenfeld Asset Management LP | 547,239 | $995.4 萬 | 0.56% | +250,000+84.1% | 加碼 |
| JPMorgan Chase & Co | 445,446 | $810.3 萬 | 0.00% | −248,754−35.8% | 減碼 |
| Renaissance Technologies LLC | 404,700 | $736.1 萬 | 0.01% | +78,800+24.2% | 加碼 |
| Manning & Napier Group, LLC | 403,437 | $733.6 萬 | 0.07% | +403,437 | 新進 |
| Moneda S.A. Administradora General de Fondos | 391,585 | $712.3 萬 | 3.38% | −77,621−16.5% | 減碼 |
| APG Asset Management N.V. | 404,957 | $662.0 萬 | 0.01% | +404,957 | 新進 |
| Dimensional Fund Advisors LP | 301,290 | $547.6 萬 | 0.00% | −19,853−6.2% | 減碼 |
| Wellington Management Group LLP | 293,788 | $534.4 萬 | 0.00% | −165,589−36.0% | 減碼 |
| Acuitas Investments, LLC | 275,000 | $500.3 萬 | 4.70% | 00.0% | 不變 |
| Fiera Capital Corp | 232,109 | $422.2 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 225,082 | $409.4 萬 | 0.05% | +225,082 | 新進 |
| Moneda USA, Inc. | 181,783 | $330.0 萬 | 2.94% | +181,783 | 新進 |
| Dorsey Wright & Associates | 177,624 | $323.1 萬 | 0.75% | −895−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 157,714 | $286.9 萬 | 0.01% | −15,462−8.9% | 減碼 |
| Goldman Sachs Group Inc | 152,275 | $277.0 萬 | 0.00% | −16,014−9.5% | 減碼 |
| Caption Management, LLC | 150,000 | $272.9 萬 | 0.18% | +10,000+7.1% | 加碼 |
| Lazard Asset Management LLC | 143,374 | $260.7 萬 | 0.00% | +143,374 | 新進 |
| BNP Paribas Arbitrage, SA | 142,510 | $259.2 萬 | 0.01% | +23,865+20.1% | 加碼 |
| Virtu Financial LLC | 137,520 | $250.1 萬 | 0.19% | +137,520 | 新進 |
| Discovery Capital Management, LLC | 122,160 | $222.2 萬 | 0.21% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 112,365 | $204.4 萬 | 0.01% | +74,576+197.3% | 加碼 |
| Mirabella Financial Services LLP | 99,700 | $181.4 萬 | 0.21% | +99,700 | 新進 |
| Amundi | 100,677 | $180.2 萬 | 0.00% | −92,061−47.8% | 減碼 |
| CenterBook Partners LP | 90,150 | $164.0 萬 | 0.58% | +90,150 | 新進 |
| Compass Group LLC | 75,768 | $137.8 萬 | 0.48% | +75,768 | 新進 |
| Primecap Management Co | 72,000 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 68,271 | $124.2 萬 | 0.00% | +12,756+23.0% | 加碼 |
| Renaissance Group LLC | 65,929 | $119.9 萬 | 0.05% | +4,193+6.8% | 加碼 |
| Envestnet Asset Management Inc | 65,143 | $118.5 萬 | 0.00% | +487+0.8% | 加碼 |
| Susquehanna International Group, LLP | 63,793 | $116.0 萬 | 0.00% | −8,678−12.0% | 減碼 |
| Canada Pension Plan Investment Board | 62,500 | $113.7 萬 | 0.00% | −67,300−51.8% | 減碼 |
| Oppenheimer & Co Inc | 51,100 | $93.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 42,719 | $77.7 萬 | 0.00% | −3,348−7.3% | 減碼 |
| Miracle Mile Advisors, LLC | 42,500 | $77.3 萬 | 0.03% | +42,500 | 新進 |
| Deltec Asset Management LLC | 41,000 | $74.6 萬 | 0.13% | +41,000 | 新進 |
| Parametric Portfolio Associates LLC | 34,623 | $63.0 萬 | 0.00% | +80+0.2% | 加碼 |
| Diametric Capital, LP | 31,942 | $58.1 萬 | 0.32% | −26,668−45.5% | 減碼 |
| Bank of America Corp | 28,458 | $51.7 萬 | 0.00% | −582,372−95.3% | 減碼 |
| Simplex Trading, LLC | 27,861 | $50.6 萬 | 0.02% | +11,482+70.1% | 加碼 |
| LVW Advisors, LLC | 27,168 | $49.4 萬 | 0.09% | +1,280+4.9% | 加碼 |
| Keebeck Alpha, LP | 26,596 | $48.4 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 25,598 | $46.6 萬 | 0.00% | −522,550−95.3% | 減碼 |
| Marshall Wace, LLP | 24,825 | $45.1 萬 | 0.00% | −665,736−96.4% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $44.5 萬 | 0.34% | 00.0% | 不變 |
| American Trust | 23,928 | $43.5 萬 | 0.03% | −323−1.3% | 減碼 |
| Victory Capital Management Inc | 22,635 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 22,487 | $39.6 萬 | 0.26% | −16,186−41.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,044 | $38.3 萬 | 0.01% | −1,067−4.8% | 減碼 |
| Raymond James & Associates | 18,735 | $34.1 萬 | 0.00% | +18,735 | 新進 |
| Qube Research & Technologies Ltd | 18,062 | $32.9 萬 | 0.00% | −144,685−88.9% | 減碼 |
| Avantax Advisory Services, Inc. | 17,456 | $31.7 萬 | 0.00% | −3,720−17.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,521 | $30.1 萬 | 0.00% | +16,521 | 新進 |
| Pasadena Private Wealth, LLC | 15,000 | $27.3 萬 | 0.09% | −4,350−22.5% | 減碼 |
| Belpointe Asset Management LLC | 15,000 | $27.3 萬 | 0.02% | +15,000 | 新進 |
| Oberweis Asset Management Inc | 14,000 | $25.5 萬 | 0.05% | +14,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,422 | $24.4 萬 | 0.01% | +1,546+13.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,350 | $24.3 萬 | 0.00% | +13,350 | 新進 |
| Group One Trading, L.P. | 12,011 | $21.8 萬 | 0.00% | +12,011 | 新進 |
| Wrapmanager Inc | 11,371 | $20.7 萬 | 0.06% | +11,371 | 新進 |
| BlackRock Inc. | 11,267 | $20.5 萬 | 0.00% | +62+0.6% | 加碼 |
| Jane Street Group, LLC | 10,797 | $19.6 萬 | 0.00% | −58,245−84.4% | 減碼 |
| Sonora Investment Management Group, LLC | 10,677 | $19.4 萬 | 0.02% | +10,677 | 新進 |
| ExodusPoint Capital Management, LP | 10,501 | $19.1 萬 | 0.00% | +10,501 | 新進 |
| Truist Financial Corp | 10,364 | $18.9 萬 | 0.00% | +10,364 | 新進 |
| Veriti Management LLC | 10,149 | $18.5 萬 | 0.02% | −472−4.4% | 減碼 |
| Personal Cfo Solutions, LLC | 10,014 | $18.2 萬 | 0.04% | +10,014 | 新進 |
| PEAK6 Investments LLC | 9,719 | $17.7 萬 | 0.01% | −27,787−74.1% | 減碼 |
| Penserra Capital Management LLC | 9,519 | $17.3 萬 | 0.00% | +3,585+60.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,760 | $10.5 萬 | 0.00% | +150+2.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,590 | $10.2 萬 | 0.08% | +5,590 | 新進 |
| Parallel Advisors, LLC | 844 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 591 | $1.10 萬 | 0.00% | +591 | 新進 |
| Cutler Group LP | 486 | $8,000 | 0.00% | +486 | 新進 |
| Islay Capital Management, LLC | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 288 | $5,000 | 0.00% | +69+31.5% | 加碼 |
| Signaturefd, LLC | 297 | $5,000 | 0.00% | +222+296.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 237 | $4,000 | 0.00% | +237 | 新進 |
| Aquatic Capital Management LLC | 200 | $4,000 | 0.01% | +200 | 新進 |
| Lindbrook Capital, LLC | 189 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 145 | $2,638 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 94 | $2,000 | 0.00% | −1,617−94.5% | 減碼 |
| Quadrant Capital Group LLC | 131 | $2,000 | 0.00% | −1,121−89.5% | 減碼 |
| US Bancorp | 71 | $1,000 | 0.00% | −176−71.3% | 減碼 |