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 4 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2022/12/31 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
- 75
- 較 2022 年第 3 季 −1 家
- 持有股數
- 5,003 萬
- 較 2022 年第 3 季 −202.1 萬 (−3.9%)
- 總市值
- $4.05 億
- 較 2022 年第 3 季 +$5,111 萬 (+14.5%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $1.42 億 | 7.16% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $5,124 萬 | 11.54% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 3,285,027 | $2,746 萬 | 0.51% | −1,079,755−24.7% | 減碼 |
| Capital Research Global Investors | 3,018,000 | $2,523 萬 | 0.01% | 00.0% | 不變 |
| WCM Investment Management, LLC | 2,535,713 | $2,120 萬 | 0.07% | +2,535,713 | 新進 |
| Permian Investment Partners, LP | 3,829,204 | $1,948 萬 | 3.43% | −459,006−10.7% | 減碼 |
| Frontier Capital Management Co LLC | 2,085,428 | $1,743 萬 | 0.19% | −355,579−14.6% | 減碼 |
| Hound Partners, LLC | 1,943,574 | $1,625 萬 | 4.80% | −107,268−5.2% | 減碼 |
| Par Capital Management Inc | 1,600,000 | $1,338 萬 | 0.48% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 1,432,157 | $1,197 萬 | 0.67% | +46,300+3.3% | 加碼 |
| Bank of America Corp | 1,430,234 | $1,196 萬 | 0.00% | +1,425,891+32,831.9% | 加碼 |
| Emerging Variant Capital Management LP | 1,130,384 | $836.0 萬 | 14.15% | −352,926−23.8% | 減碼 |
| TT International Asset Management LTD | 901,657 | $753.7 萬 | 0.74% | +901,657 | 新進 |
| Renaissance Technologies LLC | 614,100 | $513.4 萬 | 0.01% | +34,700+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 500,000 | $418.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 433,009 | $362.0 萬 | 0.00% | −1,142,606−72.5% | 減碼 |
| Dimensional Fund Advisors LP | 309,640 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 200,684 | $167.8 萬 | 0.10% | +3,633+1.8% | 加碼 |
| Renaissance Group LLC | 161,988 | $135.4 萬 | 0.07% | +13,710+9.2% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 109,099 | $91.2 萬 | 0.75% | −53,594−32.9% | 減碼 |
| Millennium Management LLC | 103,865 | $86.8 萬 | 0.00% | +68,497+193.7% | 加碼 |
| American Century Companies Inc | 90,541 | $75.7 萬 | 0.00% | −667,214−88.1% | 減碼 |
| CenterBook Partners LP | 83,526 | $69.8 萬 | 0.12% | −89,543−51.7% | 減碼 |
| Acuitas Investments, LLC | 78,250 | $65.4 萬 | 0.70% | −259,792−76.9% | 減碼 |
| Primecap Management Co | 72,000 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 68,477 | $57.2 萬 | 0.00% | +45,511+198.2% | 加碼 |
| Goldman Sachs Group Inc | 58,160 | $48.6 萬 | 0.00% | −147,779−71.8% | 減碼 |
| UBS Group AG | 52,299 | $43.7 萬 | 0.00% | +27,492+110.8% | 加碼 |
| Fiera Capital Corp | 50,879 | $42.5 萬 | 0.00% | +5,742+12.7% | 加碼 |
| Diametric Capital, LP | 50,244 | $42.0 萬 | 0.20% | −13,063−20.6% | 減碼 |
| Fund 1 Investments, LLC | 47,620 | $39.8 萬 | 0.18% | +47,620 | 新進 |
| Oppenheimer & Co Inc | 46,450 | $38.8 萬 | 0.01% | −150−0.3% | 減碼 |
| Simplex Trading, LLC | 45,209 | $37.7 萬 | 0.02% | +8,690+23.8% | 加碼 |
| Jane Street Group, LLC | 42,286 | $35.4 萬 | 0.00% | −384,070−90.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 41,563 | $34.7 萬 | 0.26% | +19,256+86.3% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $29.8 萬 | 0.49% | 00.0% | 不變 |
| HB Wealth Management, LLC | 33,018 | $27.6 萬 | 0.01% | +33,018 | 新進 |
| Antipodes Partners Ltd | 30,325 | $25.3 萬 | 0.01% | +30,325 | 新進 |
| Marshall Wace, LLP | 30,018 | $25.1 萬 | 0.00% | −37,996−55.9% | 減碼 |
| American Trust | 28,418 | $23.8 萬 | 0.02% | −703−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 27,672 | $23.1 萬 | 0.00% | −8,962−24.5% | 減碼 |
| Coronation Fund Managers Ltd. | 25,294 | $21.1 萬 | 0.01% | +4,868+23.8% | 加碼 |
| Janney Capital Management LLC | 23,099 | $19.3 萬 | 0.01% | −3,285−12.5% | 減碼 |
| Penserra Capital Management LLC | 23,068 | $19.2 萬 | 0.00% | +5,948+34.7% | 加碼 |
| Victory Capital Management Inc | 22,635 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 22,500 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,999 | $18.4 萬 | 0.00% | +11,869+117.2% | 加碼 |
| Engineers Gate Manager LP | 21,926 | $18.3 萬 | 0.01% | +21,926 | 新進 |
| Counterpoint Mutual Funds LLC | 18,203 | $15.2 萬 | 0.16% | +18,203 | 新進 |
| Veriti Management LLC | 14,803 | $12.4 萬 | 0.02% | +1,060+7.7% | 加碼 |
| Oberweis Asset Management Inc | 14,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,957 | $11.7 萬 | 0.00% | +13,957 | 新進 |
| Group One Trading, L.P. | 13,968 | $11.7 萬 | 0.00% | −12,685−47.6% | 減碼 |
| Cutler Group LP | 13,388 | $11.1 萬 | 0.01% | −3,510−20.8% | 減碼 |
| Balyasny Asset Management LLC | 12,800 | $10.7 萬 | 0.00% | −16,746−56.7% | 減碼 |
| Wolverine Trading, LLC | 12,083 | $10.1 萬 | 0.00% | +12,083 | 新進 |
| LVW Advisors, LLC | 11,789 | $9.86 萬 | 0.02% | −2,078−15.0% | 減碼 |
| Susquehanna International Group, LLP | 11,681 | $9.77 萬 | 0.00% | −25,217−68.3% | 減碼 |
| Quantbot Technologies LP | 11,018 | $9.21 萬 | 0.01% | +11,018 | 新進 |
| BlackRock Inc. | 6,638 | $5.55 萬 | 0.00% | −454−6.4% | 減碼 |
| Natixis | 4,814 | $4.02 萬 | 0.00% | +4,814 | 新進 |
| Wells Fargo & Company | 3,650 | $3.05 萬 | 0.00% | −126−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,625 | $2.20 萬 | 0.00% | −196−6.9% | 減碼 |
| Royal Bank of Canada | 1,311 | $1.10 萬 | 0.00% | +161+14.0% | 加碼 |
| Parallel Advisors, LLC | 844 | $7,056 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 350 | $2,926 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 305 | $2,549 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $1,580 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 131 | $1,095 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 219 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 80 | $1,000 | 0.00% | +33+70.2% | 加碼 |
| Bell Investment Advisors, Inc | 64 | $535 | 0.00% | +8+14.3% | 加碼 |
| Citadel Advisors LLC | 47 | $393 | 0.00% | +47 | 新進 |
| FMR LLC | 45 | $376 | 0.00% | +45 | 新進 |
| IFP Advisors, Inc | 32 | – | – | −3−8.6% | 減碼 |
| FIL Ltd | 0 | $0 | 0.00% | −681,593−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −592,487−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −322,475−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −310,551−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −112,365−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,214−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,680−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,959−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |