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 2 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2023/6/30 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
- 84
- 較 2023 年第 1 季 +12 家
- 持有股數
- 4,543 萬
- 較 2023 年第 1 季 −6.62 萬 (−0.1%)
- 總市值
- $6.18 億
- 較 2023 年第 1 季 +$6,116 萬 (+11.0%)
- 新進機構
- 19
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 30 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 |
2023 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 2023 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 | $2.36 億 | 12.02% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 5,903,582 | $8,235 萬 | 13.98% | −100,300−1.7% | 減碼 |
| Capital Research Global Investors | 3,018,000 | $4,210 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 2,882,706 | $4,021 萬 | 0.55% | −84,037−2.8% | 減碼 |
| Permian Investment Partners, LP | 3,643,962 | $3,509 萬 | 4.81% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,893,771 | $2,642 萬 | 0.25% | +148,852+8.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,304,905 | $1,820 萬 | 1.10% | −117,801−8.3% | 減碼 |
| Bank of America Corp | 1,216,885 | $1,698 萬 | 0.00% | −9,520−0.8% | 減碼 |
| WCM Investment Management, LLC | 1,165,412 | $1,644 萬 | 0.05% | −477,564−29.1% | 減碼 |
| TT International Asset Management LTD | 939,591 | $1,311 萬 | 2.18% | −513,081−35.3% | 減碼 |
| Hound Partners, LLC | 843,705 | $1,177 萬 | 2.67% | −414,162−32.9% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 592,575 | $826.6 萬 | 5.93% | +592,575 | 新進 |
| Renaissance Technologies LLC | 399,800 | $557.7 萬 | 0.01% | −49,000−10.9% | 減碼 |
| Moneda USA, Inc. | 339,300 | $473.3 萬 | 9.69% | +339,300 | 新進 |
| Dimensional Fund Advisors LP | 309,640 | $432.2 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Ltd | 288,318 | $402.2 萬 | 0.03% | +8,278+3.0% | 加碼 |
| Susquehanna International Group, LLP | 260,736 | $363.7 萬 | 0.01% | +149,319+134.0% | 加碼 |
| Morgan Stanley | 232,833 | $324.8 萬 | 0.00% | −74,349−24.2% | 減碼 |
| Man Group plc | 231,007 | $322.3 萬 | 0.01% | – | – |
| Renaissance Group LLC | 183,113 | $255.4 萬 | 0.11% | +14,580+8.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 180,031 | $251.1 萬 | 0.01% | +180,031 | 新進 |
| UBS Group AG | 157,842 | $220.2 萬 | 0.00% | −14,968−8.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 151,963 | $214.7 萬 | 1.69% | −15,754−9.4% | 減碼 |
| American Century Companies Inc | 153,773 | $214.5 萬 | 0.00% | +20,132+15.1% | 加碼 |
| Millennium Management LLC | 148,609 | $207.3 萬 | 0.00% | +148,609 | 新進 |
| APG Asset Management N.V. | 138,100 | $176.6 萬 | 0.00% | +138,100 | 新進 |
| Canada Pension Plan Investment Board | 123,400 | $172.1 萬 | 0.00% | −100,000−44.8% | 減碼 |
| Thomas White International Ltd | 121,624 | $169.7 萬 | 0.35% | +121,624 | 新進 |
| Envestnet Asset Management Inc | 119,966 | $167.4 萬 | 0.00% | +5,098+4.4% | 加碼 |
| Prelude Capital Management, LLC | 110,891 | $154.7 萬 | 0.13% | −76,691−40.9% | 減碼 |
| Fund 1 Investments, LLC | 88,384 | $123.3 萬 | 0.53% | −62,977−41.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,600 | $116.6 萬 | 0.00% | +63,576+317.5% | 加碼 |
| Par Capital Management Inc | 82,000 | $114.4 萬 | 0.04% | −2,000−2.4% | 減碼 |
| Cresset Asset Management, LLC | 81,504 | $113.7 萬 | 0.01% | +81,504 | 新進 |
| CenterBook Partners LP | 81,388 | $113.5 萬 | 0.14% | −135,861−62.5% | 減碼 |
| Victory Capital Management Inc | 75,176 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,012 | $100.5 萬 | 0.00% | +65,736+1,047.4% | 加碼 |
| Primecap Management Co | 72,000 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 69,679 | $97.2 萬 | 0.04% | +69,679 | 新進 |
| Discovery Capital Management, LLC | 57,327 | $80.0 萬 | 0.09% | +57,327 | 新進 |
| Diametric Capital, LP | 54,115 | $75.5 萬 | 0.34% | −36,941−40.6% | 減碼 |
| CIBC World Markets Inc. | 47,338 | $66.0 萬 | 0.00% | +47,338 | 新進 |
| Oppenheimer & Co Inc | 46,105 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 40,805 | $56.9 萬 | 0.02% | +40,805 | 新進 |
| Wealth Enhancement & Preservation of GA, LLC | 35,578 | $49.6 萬 | 0.48% | −122−0.3% | 減碼 |
| HB Wealth Management, LLC | 33,018 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 30,597 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 30,018 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,362 | $41.0 萬 | 0.00% | −2,691−8.4% | 減碼 |
| Janney Capital Management LLC | 26,311 | $36.7 萬 | 0.03% | +26,311 | 新進 |
| Coronation Fund Managers Ltd. | 24,728 | $34.5 萬 | 0.01% | −566−2.2% | 減碼 |
| American Trust | 23,528 | $32.8 萬 | 0.02% | −4,315−15.5% | 減碼 |
| FNY Investment Advisers, LLC | 23,559 | $32.8 萬 | 0.42% | +23,559 | 新進 |
| Belpointe Asset Management LLC | 22,500 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Antipodes Partners Ltd | 21,867 | $30.5 萬 | 0.01% | −8,248−27.4% | 減碼 |
| Goldman Sachs Group Inc | 18,893 | $26.4 萬 | 0.00% | −14,529−43.5% | 減碼 |
| Penserra Capital Management LLC | 17,273 | $24.0 萬 | 0.00% | −4,826−21.8% | 減碼 |
| Engineers Gate Manager LP | 17,139 | $23.9 萬 | 0.01% | +17,139 | 新進 |
| LVW Advisors, LLC | 16,770 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 16,284 | $22.7 萬 | 0.03% | +1,728+11.9% | 加碼 |
| HBK Sorce Advisory LLC | 13,639 | $19.0 萬 | 0.01% | −284−2.0% | 減碼 |
| JustInvest LLC | 12,415 | $17.3 萬 | 0.01% | +1,769+16.6% | 加碼 |
| Oberweis Asset Management Inc | 12,000 | $16.7 萬 | 0.02% | −6,600−35.5% | 減碼 |
| Insigneo Advisory Services, LLC | 10,250 | $14.3 萬 | 0.03% | +10,250 | 新進 |
| MQS Management LLC | 10,241 | $14.3 萬 | 0.10% | +10,241 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,066 | $14.0 萬 | 0.01% | +10,066 | 新進 |
| Citigroup Inc | 7,065 | $9.86 萬 | 0.00% | −585−7.6% | 減碼 |
| BlackRock Inc. | 6,638 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,000 | $5.60 萬 | 0.00% | +1,600+66.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,098 | $4.32 萬 | 0.00% | +1,428+85.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,679 | $3.74 萬 | 0.00% | +54+2.1% | 加碼 |
| Financial Management Professionals, Inc. | 2,013 | $2.80 萬 | 0.00% | +2,013 | 新進 |
| Wells Fargo & Company | 1,650 | $2.30 萬 | 0.00% | +1+0.1% | 加碼 |
| Royal Bank of Canada | 1,366 | $1.90 萬 | 0.00% | +55+4.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 861 | $1.20 萬 | 0.00% | +797+1,245.3% | 加碼 |
| Parallel Advisors, LLC | 844 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 751 | $1.05 萬 | 0.00% | +751 | 新進 |
| Islay Capital Management, LLC | 350 | $4,883 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $2,637 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 131 | $1,828 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 105 | $1,464 | 0.00% | −200−65.6% | 減碼 |
| FMR LLC | 81 | $1,130 | 0.00% | −9−10.0% | 減碼 |
| IFP Advisors, Inc | 32 | $166 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | −129−90.8% | 減碼 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −228,088−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,441−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −30,427−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,090−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,241−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |