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 2 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 −14 家
- 持有股數
- 5,450 萬
- 較 2022 年第 1 季 −389.2 萬 (−6.7%)
- 總市值
- $5.62 億
- 較 2022 年第 1 季 −$5.04 億 (−47.3%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $3.78 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $1.74 億 | 9.40% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $6,294 萬 | 30.39% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 4,523,148 | $4,645 萬 | 0.83% | −436,410−8.8% | 減碼 |
| Permian Investment Partners, LP | 4,198,210 | $4,312 萬 | 7.08% | −717,796−14.6% | 減碼 |
| Capital Research Global Investors | 3,018,000 | $3,100 萬 | 0.01% | 00.0% | 不變 |
| Hound Partners, LLC | 2,366,814 | $2,431 萬 | 1.97% | −48,883−2.0% | 減碼 |
| WCM Investment Management, LLC | 1,825,858 | $1,968 萬 | 0.07% | +123,521+7.3% | 加碼 |
| Par Capital Management Inc | 1,600,000 | $1,643 萬 | 0.55% | +100,000+6.7% | 加碼 |
| Morgan Stanley | 1,547,319 | $1,589 萬 | 0.00% | −97,292−5.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,496,321 | $1,537 萬 | 0.84% | +3,478+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,456,426 | $1,496 萬 | 0.17% | −116,474−7.4% | 減碼 |
| Emerging Variant Capital Management LP | 1,066,329 | $1,027 萬 | 35.34% | +340,381+46.9% | 加碼 |
| U S Global Investors Inc | 968,296 | $994.4 萬 | 0.48% | +968,296 | 新進 |
| FIL Ltd | 913,000 | $937.7 萬 | 0.01% | −57,977−6.0% | 減碼 |
| Citadel Advisors LLC | 758,278 | $778.8 萬 | 0.01% | +173,525+29.7% | 加碼 |
| American Century Companies Inc | 752,725 | $773.0 萬 | 0.01% | +11,255+1.5% | 加碼 |
| Millennium Management LLC | 522,953 | $537.1 萬 | 0.01% | −647,070−55.3% | 減碼 |
| Renaissance Technologies LLC | 496,800 | $510.2 萬 | 0.01% | +92,100+22.8% | 加碼 |
| Manning & Napier Group, LLC | 402,751 | $413.5 萬 | 0.05% | −686−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 309,640 | $318.3 萬 | 0.00% | +8,350+2.8% | 加碼 |
| Acuitas Investments, LLC | 299,242 | $307.3 萬 | 2.96% | +24,242+8.8% | 加碼 |
| APG Asset Management N.V. | 274,457 | $269.6 萬 | 0.01% | −130,500−32.2% | 減碼 |
| JPMorgan Chase & Co | 255,198 | $262.1 萬 | 0.00% | −190,248−42.7% | 減碼 |
| Fiera Capital Corp | 220,430 | $226.4 萬 | 0.01% | −11,679−5.0% | 減碼 |
| Man Group plc | – | $223.3 萬 | 0.01% | – | 新進 |
| Goldman Sachs Group Inc | 160,572 | $164.9 萬 | 0.00% | +8,297+5.4% | 加碼 |
| Dorsey Wright & Associates | 156,357 | $160.6 萬 | 0.47% | −21,267−12.0% | 減碼 |
| P Schoenfeld Asset Management LP | 118,238 | $121.4 萬 | 0.08% | −429,001−78.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,365 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 109,439 | $112.4 萬 | 0.00% | −48,275−30.6% | 減碼 |
| CenterBook Partners LP | 103,482 | $106.3 萬 | 0.23% | +13,332+14.8% | 加碼 |
| Lazard Asset Management LLC | 99,939 | $102.6 萬 | 0.00% | −43,435−30.3% | 減碼 |
| Renaissance Group LLC | 82,861 | $85.1 萬 | 0.04% | +16,932+25.7% | 加碼 |
| Amundi | 84,671 | $78.4 萬 | 0.00% | −16,006−15.9% | 減碼 |
| Primecap Management Co | 72,000 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 71,539 | $73.5 萬 | 0.01% | +53,477+296.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,151 | $73.1 萬 | 0.00% | −71,359−50.1% | 減碼 |
| National Bank of Canada | 67,900 | $69.7 萬 | 0.00% | +67,900 | 新進 |
| Diametric Capital, LP | 63,770 | $65.5 萬 | 0.48% | +31,828+99.6% | 加碼 |
| AQR Capital Management LLC | 63,297 | $65.0 萬 | 0.00% | +63,297 | 新進 |
| Envestnet Asset Management Inc | 53,989 | $55.4 萬 | 0.00% | −11,154−17.1% | 減碼 |
| Oppenheimer & Co Inc | 51,100 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 39,591 | $40.7 萬 | 0.00% | −254,197−86.5% | 減碼 |
| Miracle Mile Advisors, LLC | 39,000 | $40.1 萬 | 0.02% | −3,500−8.2% | 減碼 |
| Jane Street Group, LLC | 37,677 | $38.7 萬 | 0.00% | +26,880+249.0% | 加碼 |
| Stifel Financial Corp | 37,274 | $38.3 萬 | 0.00% | −5,445−12.7% | 減碼 |
| Susquehanna International Group, LLP | 31,919 | $32.8 萬 | 0.00% | −31,874−50.0% | 減碼 |
| Marshall Wace, LLP | 30,018 | $30.9 萬 | 0.00% | +5,193+20.9% | 加碼 |
| Keebeck Alpha, LP | 26,596 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| LVW Advisors, LLC | 26,435 | $27.1 萬 | 0.06% | −733−2.7% | 減碼 |
| UBS Group AG | 25,909 | $26.6 萬 | 0.00% | +311+1.2% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $25.1 萬 | 0.27% | 00.0% | 不變 |
| American Trust | 23,027 | $23.6 萬 | 0.02% | −901−3.8% | 減碼 |
| Belpointe Asset Management LLC | 22,500 | $23.1 萬 | 0.02% | +7,500+50.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 22,307 | $22.9 萬 | 0.26% | −180−0.8% | 減碼 |
| Virtu Financial LLC | 18,267 | $18.8 萬 | 0.02% | −119,253−86.7% | 減碼 |
| Group One Trading, L.P. | 18,167 | $18.7 萬 | 0.01% | +6,156+51.3% | 加碼 |
| Quantbot Technologies LP | 17,600 | $18.0 萬 | 0.02% | +17,600 | 新進 |
| Veriti Management LLC | 17,337 | $17.8 萬 | 0.02% | +7,188+70.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,091 | $17.6 萬 | 0.02% | +17,091 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,024 | $16.5 萬 | 0.00% | −5,020−23.9% | 減碼 |
| Oberweis Asset Management Inc | 14,000 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 13,490 | $13.8 萬 | 0.00% | +3,971+41.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,953 | $13.3 萬 | 0.01% | −469−3.5% | 減碼 |
| Wrapmanager Inc | 11,222 | $11.5 萬 | 0.04% | −149−1.3% | 減碼 |
| BlackRock Inc. | 10,887 | $11.2 萬 | 0.00% | −380−3.4% | 減碼 |
| Simplex Trading, LLC | 10,718 | $11.0 萬 | 0.00% | −17,143−61.5% | 減碼 |
| Verition Fund Management LLC | 10,651 | $10.9 萬 | 0.00% | +10,651 | 新進 |
| Pasadena Private Wealth, LLC | 10,000 | $10.3 萬 | 0.04% | −5,000−33.3% | 減碼 |
| Sonora Investment Management Group, LLC | 10,000 | $10.3 萬 | 0.01% | −677−6.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,931 | $9.20 萬 | 0.06% | +3,341+59.8% | 加碼 |
| Advisor Group Holdings, Inc. | 5,576 | $5.70 萬 | 0.00% | −184−3.2% | 減碼 |
| Bank of America Corp | 4,979 | $5.10 萬 | 0.00% | −23,479−82.5% | 減碼 |
| Wells Fargo & Company | 3,814 | $4.00 萬 | 0.00% | −64,457−94.4% | 減碼 |
| Parallel Advisors, LLC | 844 | $9,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 600 | $6,000 | 0.00% | +9+1.5% | 加碼 |
| Islay Capital Management, LLC | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 297 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 275 | $3,000 | 0.00% | +204+287.3% | 加碼 |
| First Horizon Advisors, Inc. | 305 | $3,000 | 0.00% | +305 | 新進 |
| Rockefeller Capital Management L.P. | 219 | $2,000 | 0.00% | −69−24.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 237 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 145 | $1,489 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 131 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 42 | $0 | 0.00% | +42 | 新進 |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −990,161−100.0% | 清倉 |
| Moneda S.A. Administradora General de Fondos | 0 | $0 | 0.00% | −391,585−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −225,082−100.0% | 清倉 |
| Moneda USA, Inc. | 0 | $0 | 0.00% | −181,783−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −122,160−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −99,700−100.0% | 清倉 |
| Compass Group LLC | 0 | $0 | 0.00% | −75,768−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −22,635−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,735−100.0% | 清倉 |