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
2023 年第 1 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2023/3/31 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
- 72
- 較 2022 年第 4 季 −2 家
- 持有股數
- 4,550 萬
- 較 2022 年第 4 季 −340.3 萬 (−7.0%)
- 總市值
- $5.57 億
- 較 2022 年第 4 季 +$1.61 億 (+40.5%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | $2.11 億 | 10.69% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 6,003,882 | $7,469 萬 | 14.83% | −125,000−2.0% | 減碼 |
| Capital Research Global Investors | 3,018,000 | $3,754 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 2,966,743 | $3,691 萬 | 0.61% | −318,284−9.7% | 減碼 |
| Permian Investment Partners, LP | 3,643,962 | $3,420 萬 | 5.37% | −185,242−4.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,744,919 | $2,171 萬 | 0.22% | −340,509−16.3% | 減碼 |
| WCM Investment Management, LLC | 1,642,976 | $2,044 萬 | 0.07% | −892,737−35.2% | 減碼 |
| TT International Asset Management LTD | 1,452,672 | $1,807 萬 | 1.98% | +551,015+61.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,422,706 | $1,770 萬 | 0.96% | −9,451−0.7% | 減碼 |
| Hound Partners, LLC | 1,257,867 | $1,565 萬 | 3.94% | −685,707−35.3% | 減碼 |
| Bank of America Corp | 1,226,405 | $1,526 萬 | 0.00% | −203,829−14.3% | 減碼 |
| Renaissance Technologies LLC | 448,800 | $558.3 萬 | 0.01% | −165,300−26.9% | 減碼 |
| Dimensional Fund Advisors LP | 309,640 | $385.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 307,182 | $382.1 萬 | 0.00% | −125,827−29.1% | 減碼 |
| Perpetual Ltd | 280,040 | $348.4 萬 | 0.03% | +280,040 | 新進 |
| Acuitas Investments, LLC | 228,088 | $283.7 萬 | 2.93% | +149,838+191.5% | 加碼 |
| Canada Pension Plan Investment Board | 223,400 | $277.9 萬 | 0.00% | −276,600−55.3% | 減碼 |
| CenterBook Partners LP | 217,249 | $270.3 萬 | 0.38% | +133,723+160.1% | 加碼 |
| Prelude Capital Management, LLC | 187,582 | $233.4 萬 | 0.16% | −13,102−6.5% | 減碼 |
| UBS Group AG | 172,810 | $215.0 萬 | 0.00% | +120,511+230.4% | 加碼 |
| Man Group plc | – | $214.8 萬 | 0.01% | – | 新進 |
| Renaissance Group LLC | 168,533 | $209.7 萬 | 0.10% | +6,545+4.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 167,717 | $203.8 萬 | 1.61% | +126,154+303.5% | 加碼 |
| Fund 1 Investments, LLC | 151,361 | $188.3 萬 | 0.65% | +103,741+217.9% | 加碼 |
| American Century Companies Inc | 133,641 | $162.4 萬 | 0.00% | +43,100+47.6% | 加碼 |
| Envestnet Asset Management Inc | 114,868 | $142.9 萬 | 0.00% | +92,869+422.2% | 加碼 |
| Susquehanna International Group, LLP | 111,417 | $138.6 萬 | 0.00% | +99,736+853.8% | 加碼 |
| Diametric Capital, LP | 91,056 | $113.3 萬 | 0.54% | +40,812+81.2% | 加碼 |
| Par Capital Management Inc | 84,000 | $104.5 萬 | 0.04% | −1,516,000−94.8% | 減碼 |
| Victory Capital Management Inc | 75,176 | $93.5 萬 | 0.00% | +52,541+232.1% | 加碼 |
| Primecap Management Co | 72,000 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 67,441 | $83.9 萬 | 0.01% | −1,036−1.5% | 減碼 |
| Oppenheimer & Co Inc | 46,105 | $57.4 萬 | 0.01% | −345−0.7% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $44.4 萬 | 0.53% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 33,422 | $41.6 萬 | 0.00% | −24,738−42.5% | 減碼 |
| HB Wealth Management, LLC | 33,018 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 32,053 | $39.9 萬 | 0.00% | +32,053 | 新進 |
| Confluence Investment Management LLC | 30,597 | $38.1 萬 | 0.01% | +30,597 | 新進 |
| JPMorgan Chase & Co | 30,427 | $37.9 萬 | 0.00% | +30,427 | 新進 |
| Antipodes Partners Ltd | 30,115 | $37.4 萬 | 0.01% | −210−0.7% | 減碼 |
| Marshall Wace, LLP | 30,018 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 27,843 | $34.6 萬 | 0.02% | −575−2.0% | 減碼 |
| Coronation Fund Managers Ltd. | 25,294 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,090 | $30.0 萬 | 0.00% | −18,196−43.0% | 減碼 |
| Belpointe Asset Management LLC | 22,500 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 22,099 | $27.4 萬 | 0.01% | −969−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,024 | $24.9 萬 | 0.00% | +20,024 | 新進 |
| Oberweis Asset Management Inc | 18,600 | $23.1 萬 | 0.04% | +4,600+32.9% | 加碼 |
| Group One Trading, L.P. | 18,241 | $22.7 萬 | 0.01% | +4,273+30.6% | 加碼 |
| LVW Advisors, LLC | 16,770 | $20.9 萬 | 0.04% | +4,981+42.3% | 加碼 |
| Veriti Management LLC | 14,556 | $18.1 萬 | 0.02% | −247−1.7% | 減碼 |
| HBK Sorce Advisory LLC | 13,923 | $17.3 萬 | 0.01% | +13,923 | 新進 |
| JustInvest LLC | 10,646 | $13.2 萬 | 0.00% | +10,646 | 新進 |
| Citigroup Inc | 7,650 | $9.52 萬 | 0.00% | +7,650 | 新進 |
| BlackRock Inc. | 6,638 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,276 | $7.81 萬 | 0.00% | +6,229+13,253.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,625 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,400 | $3.00 萬 | 0.00% | +2,400 | 新進 |
| Tower Research Capital LLC (TRC) | 1,670 | $2.10 萬 | 0.00% | +1,670 | 新進 |
| Wells Fargo & Company | 1,649 | $2.05 萬 | 0.00% | −2,001−54.8% | 減碼 |
| Royal Bank of Canada | 1,311 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,032 | $1.28 萬 | 0.00% | −9,986−90.6% | 減碼 |
| Parallel Advisors, LLC | 844 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 350 | $4,354 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 305 | $3,794 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $2,351 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 131 | $1,630 | 0.00% | 00.0% | 不變 |
| FMR LLC | 90 | $1,120 | 0.00% | +45+100.0% | 加碼 |
| Ronald Blue Trust, Inc. | 142 | $1,000 | 0.00% | +62+77.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 64 | $796 | 0.00% | +64 | 新進 |
| IFP Advisors, Inc | 32 | $166 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 12 | $32 | 0.00% | +12 | 新進 |
| Moneda S.A. Administradora General de Fondos | 0 | $0 | 0.00% | −109,099−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −103,865−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −50,879−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,209−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,672−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −23,099−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,926−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,203−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −13,957−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −13,388−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,083−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −4,814−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Emerging Variant Capital Management LP | – | – | – | – | 本季未申報 |