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 3 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 −10 家
- 持有股數
- 5,208 萬
- 較 2022 年第 2 季 −226.7 萬 (−4.2%)
- 總市值
- $3.54 億
- 較 2022 年第 2 季 −$2.07 億 (−36.9%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 25
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $1.18 億 | 6.39% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $4,284 萬 | 9.85% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 4,364,782 | $3,051 萬 | 0.53% | −158,366−3.5% | 減碼 |
| Permian Investment Partners, LP | 4,288,210 | $2,998 萬 | 5.43% | +90,000+2.1% | 加碼 |
| Capital Research Global Investors | 3,018,000 | $2,110 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,441,007 | $1,706 萬 | 0.20% | +984,581+67.6% | 加碼 |
| Hound Partners, LLC | 2,050,842 | $1,434 萬 | 2.72% | −315,972−13.4% | 減碼 |
| Par Capital Management Inc | 1,600,000 | $1,118 萬 | 0.41% | 00.0% | 不變 |
| Morgan Stanley | 1,575,615 | $1,101 萬 | 0.00% | +28,296+1.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,385,857 | $968.7 萬 | 0.58% | −110,464−7.4% | 減碼 |
| American Century Companies Inc | 757,755 | $529.7 萬 | 0.00% | +5,030+0.7% | 加碼 |
| FIL Ltd | 681,593 | $476.4 萬 | 0.01% | −231,407−25.3% | 減碼 |
| Manning & Napier Group, LLC | 592,487 | $414.0 萬 | 0.05% | +189,736+47.1% | 加碼 |
| Renaissance Technologies LLC | 579,400 | $405.0 萬 | 0.01% | +82,600+16.6% | 加碼 |
| Canada Pension Plan Investment Board | 500,000 | $349.5 萬 | 0.01% | +500,000 | 新進 |
| Jane Street Group, LLC | 426,356 | $298.0 萬 | 0.01% | +388,679+1,031.6% | 加碼 |
| Acuitas Investments, LLC | 338,042 | $236.3 萬 | 2.56% | +38,800+13.0% | 加碼 |
| JPMorgan Chase & Co | 322,475 | $225.4 萬 | 0.00% | +67,277+26.4% | 加碼 |
| Verition Fund Management LLC | 310,551 | $217.1 萬 | 0.03% | +299,900+2,815.7% | 加碼 |
| Dimensional Fund Advisors LP | 309,640 | $216.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 205,939 | $144.0 萬 | 0.00% | +45,367+28.3% | 加碼 |
| Prelude Capital Management, LLC | 197,051 | $137.7 萬 | 0.07% | +197,051 | 新進 |
| CenterBook Partners LP | 173,069 | $121.0 萬 | 0.23% | +69,587+67.2% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 162,693 | $113.7 萬 | 0.92% | +162,693 | 新進 |
| Renaissance Group LLC | 148,278 | $103.6 萬 | 0.06% | +65,417+78.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,365 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 72,000 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 68,014 | $47.5 萬 | 0.00% | +37,996+126.6% | 加碼 |
| Diametric Capital, LP | 63,307 | $44.3 萬 | 0.22% | −463−0.7% | 減碼 |
| Oppenheimer & Co Inc | 46,600 | $32.6 萬 | 0.01% | −4,500−8.8% | 減碼 |
| Fiera Capital Corp | 45,137 | $31.6 萬 | 0.00% | −175,293−79.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,214 | $26.7 萬 | 0.00% | +38,214 | 新進 |
| Susquehanna International Group, LLP | 36,898 | $25.8 萬 | 0.00% | +4,979+15.6% | 加碼 |
| Qube Research & Technologies Ltd | 36,634 | $25.6 萬 | 0.00% | −34,905−48.8% | 減碼 |
| Simplex Trading, LLC | 36,519 | $25.5 萬 | 0.01% | +25,801+240.7% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $25.0 萬 | 0.40% | +11,221+45.8% | 加碼 |
| Millennium Management LLC | 35,368 | $24.7 萬 | 0.00% | −487,585−93.2% | 減碼 |
| Virtu Financial LLC | 34,680 | $24.2 萬 | 0.02% | +16,413+89.9% | 加碼 |
| Balyasny Asset Management LLC | 29,546 | $20.7 萬 | 0.00% | +29,546 | 新進 |
| American Trust | 29,121 | $20.4 萬 | 0.02% | +6,094+26.5% | 加碼 |
| Keebeck Alpha, LP | 26,596 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 26,653 | $18.6 萬 | 0.01% | +8,486+46.7% | 加碼 |
| Janney Capital Management LLC | 26,384 | $18.4 萬 | 0.01% | +26,384 | 新進 |
| UBS Group AG | 24,807 | $17.3 萬 | 0.00% | −1,102−4.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 22,307 | $16.4 萬 | 0.21% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,966 | $16.1 萬 | 0.00% | +22,966 | 新進 |
| Victory Capital Management Inc | 22,635 | $15.8 萬 | 0.00% | +22,635 | 新進 |
| Belpointe Asset Management LLC | 22,500 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 22,500 | $15.7 萬 | 0.06% | +12,500+125.0% | 加碼 |
| Coronation Fund Managers Ltd. | 20,426 | $14.3 萬 | 0.01% | +20,426 | 新進 |
| Penserra Capital Management LLC | 17,120 | $11.9 萬 | 0.00% | +3,630+26.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,959 | $11.9 萬 | 0.01% | −132−0.8% | 減碼 |
| Cutler Group LP | 16,898 | $11.8 萬 | 0.01% | +16,898 | 新進 |
| Sonora Investment Management Group, LLC | 10,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 14,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| LVW Advisors, LLC | 13,867 | $9.70 萬 | 0.02% | −12,568−47.5% | 減碼 |
| Veriti Management LLC | 13,743 | $9.60 萬 | 0.01% | −3,594−20.7% | 減碼 |
| Envestnet Asset Management Inc | 10,130 | $7.10 萬 | 0.00% | −43,859−81.2% | 減碼 |
| BlackRock Inc. | 7,092 | $5.00 萬 | 0.00% | −3,795−34.9% | 減碼 |
| Aquatic Capital Management LLC | 6,300 | $4.40 萬 | 0.00% | +6,300 | 新進 |
| Bank of America Corp | 4,343 | $3.00 萬 | 0.00% | −636−12.8% | 減碼 |
| Wells Fargo & Company | 3,776 | $2.60 萬 | 0.00% | −38−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,821 | $2.00 萬 | 0.00% | −2,755−49.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,837 | $2.00 萬 | 0.00% | +2,837 | 新進 |
| Royal Bank of Canada | 1,150 | $8,000 | 0.00% | +1,150 | 新進 |
| Emerging Variant Capital Management LP | 1,483,310 | $7,000 | 0.78% | +416,981+39.1% | 加碼 |
| Parallel Advisors, LLC | 844 | $6,000 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 305 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 219 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 131 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 56 | $0 | 0.00% | +14+33.3% | 加碼 |
| Ronald Blue Trust, Inc. | 47 | $0 | 0.00% | +47 | 新進 |
| IFP Advisors, Inc | 35 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 7 | – | – | +7 | 新進 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,825,858−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −968,296−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −758,278−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −274,457−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −118,238−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −109,439−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −99,939−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −84,671−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −71,151−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −67,900−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −63,297−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −39,591−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,274−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,024−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −12,953−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −11,222−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,931−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |