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 3 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2023/9/30 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
- 90
- 較 2023 年第 2 季 +8 家
- 持有股數
- 4,277 萬
- 較 2023 年第 2 季 −250.7 萬 (−5.5%)
- 總市值
- $2.81 億
- 較 2023 年第 2 季 −$3.35 億 (−54.4%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $1.15 億 | 11.73% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 4,152,791 | $2,820 萬 | 4.50% | −1,750,791−29.7% | 減碼 |
| Capital Research Global Investors | 3,018,000 | $2,049 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 2,851,845 | $1,936 萬 | 0.29% | −30,861−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 2,438,136 | $1,655 萬 | 0.18% | +544,365+28.7% | 加碼 |
| WCM Investment Management, LLC | 1,108,946 | $760.7 萬 | 0.02% | −56,466−4.8% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,036,657 | $703.9 萬 | 4.43% | +444,082+74.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,027,835 | $697.9 萬 | 0.53% | −277,070−21.2% | 減碼 |
| Hound Partners, LLC | 858,226 | $582.7 萬 | 1.29% | +14,521+1.7% | 加碼 |
| Bank of America Corp | 776,427 | $527.2 萬 | 0.00% | −440,458−36.2% | 減碼 |
| Fiera Capital Corp | 554,405 | $376.4 萬 | 0.01% | +554,405 | 新進 |
| Permian Investment Partners, LP | 1,958,962 | $337.9 萬 | 0.47% | −1,685,000−46.2% | 減碼 |
| TT International Asset Management LTD | 473,142 | $321.2 萬 | 0.48% | −466,449−49.6% | 減碼 |
| CenterBook Partners LP | 436,943 | $296.7 萬 | 0.37% | +355,555+436.9% | 加碼 |
| Morgan Stanley | 417,119 | $283.2 萬 | 0.00% | +184,286+79.1% | 加碼 |
| Ancient Art, L.P. | 412,248 | $279.9 萬 | 0.60% | +412,248 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 379,270 | $257.5 萬 | 0.05% | +379,270 | 新進 |
| Moneda USA, Inc. | 326,144 | $221.2 萬 | 4.06% | −13,156−3.9% | 減碼 |
| Renaissance Technologies LLC | 307,600 | $208.9 萬 | 0.00% | −92,200−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 289,110 | $196.7 萬 | 0.00% | −20,530−6.6% | 減碼 |
| Renaissance Group LLC | 222,377 | $151.0 萬 | 0.07% | +39,264+21.4% | 加碼 |
| American Century Companies Inc | 185,126 | $125.7 萬 | 0.00% | +31,353+20.4% | 加碼 |
| Perpetual Ltd | 179,964 | $122.2 萬 | 0.01% | −108,354−37.6% | 減碼 |
| Prelude Capital Management, LLC | 173,757 | $118.0 萬 | 0.11% | +62,866+56.7% | 加碼 |
| JPMorgan Chase & Co | 154,069 | $104.6 萬 | 0.00% | +154,069 | 新進 |
| Canada Pension Plan Investment Board | 123,400 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 114,719 | $77.9 萬 | 0.00% | −5,247−4.4% | 減碼 |
| Ramirez Asset Management, Inc. | 105,613 | $71.7 萬 | 0.15% | +105,613 | 新進 |
| HB Wealth Management, LLC | 101,018 | $68.6 萬 | 0.01% | +68,000+205.9% | 加碼 |
| Susquehanna International Group, LLP | 95,281 | $64.7 萬 | 0.00% | −165,455−63.5% | 減碼 |
| Goldman Sachs Group Inc | 88,988 | $60.4 萬 | 0.00% | +70,095+371.0% | 加碼 |
| Citadel Advisors LLC | 82,844 | $56.3 萬 | 0.00% | +10,832+15.0% | 加碼 |
| Victory Capital Management Inc | 75,176 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 61,504 | $41.8 萬 | 0.00% | −20,000−24.5% | 減碼 |
| Par Capital Management Inc | 54,737 | $37.2 萬 | 0.01% | −27,263−33.2% | 減碼 |
| APG Asset Management N.V. | 53,200 | $36.1 萬 | 0.00% | −84,900−61.5% | 減碼 |
| Millennium Management LLC | 53,044 | $36.0 萬 | 0.00% | −95,565−64.3% | 減碼 |
| Primecap Management Co | 52,700 | $35.8 萬 | 0.00% | −19,300−26.8% | 減碼 |
| Oppenheimer & Co Inc | 46,050 | $31.3 萬 | 0.01% | −55−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,251 | $30.7 萬 | 0.00% | −134,780−74.9% | 減碼 |
| Diametric Capital, LP | 43,729 | $29.7 萬 | 0.12% | −10,386−19.2% | 減碼 |
| Qube Research & Technologies Ltd | 43,170 | $29.3 萬 | 0.00% | +43,170 | 新進 |
| Engineers Gate Manager LP | 43,052 | $29.2 萬 | 0.01% | +25,913+151.2% | 加碼 |
| Antipodes Partners Ltd | 40,569 | $29.1 萬 | 0.01% | +18,702+85.5% | 加碼 |
| UBS Group AG | 41,810 | $28.4 萬 | 0.00% | −116,032−73.5% | 減碼 |
| Jump Financial, LLC | 40,557 | $27.5 萬 | 0.01% | −248−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 40,136 | $27.3 萬 | 0.00% | +40,136 | 新進 |
| Campbell & CO Investment Adviser LLC | 39,756 | $27.0 萬 | 0.03% | +39,756 | 新進 |
| Coronation Fund Managers Ltd. | 38,189 | $25.9 萬 | 0.01% | +13,461+54.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 36,859 | $25.0 萬 | 0.20% | −115,104−75.7% | 減碼 |
| LPL Financial LLC | 35,274 | $24.0 萬 | 0.00% | +35,274 | 新進 |
| Deltec Asset Management LLC | 34,600 | $23.5 萬 | 0.05% | +34,600 | 新進 |
| Acuitas Investments, LLC | 33,400 | $22.7 萬 | 0.13% | +33,400 | 新進 |
| Confluence Investment Management LLC | 31,968 | $21.7 萬 | 0.00% | +1,371+4.5% | 加碼 |
| Quadrature Capital Ltd | 31,481 | $21.4 萬 | 0.00% | +31,481 | 新進 |
| Stifel Financial Corp | 30,103 | $20.4 萬 | 0.00% | +741+2.5% | 加碼 |
| Marshall Wace, LLP | 30,018 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 29,730 | $20.2 萬 | 0.00% | +29,730 | 新進 |
| Janney Capital Management LLC | 27,026 | $18.4 萬 | 0.01% | +715+2.7% | 加碼 |
| American Trust | 25,365 | $17.2 萬 | 0.01% | +1,837+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,503 | $16.6 萬 | 0.00% | −59,097−70.7% | 減碼 |
| Belpointe Asset Management LLC | 22,500 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 20,187 | $13.7 萬 | 0.00% | +2,914+16.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,566 | $13.3 萬 | 0.01% | +9,500+94.4% | 加碼 |
| Jane Street Group, LLC | 17,037 | $11.6 萬 | 0.00% | +17,037 | 新進 |
| LVW Advisors, LLC | 16,260 | $11.0 萬 | 0.02% | −510−3.0% | 減碼 |
| Veriti Management LLC | 15,644 | $10.6 萬 | 0.01% | −640−3.9% | 減碼 |
| JustInvest LLC | 14,174 | $9.62 萬 | 0.00% | +1,759+14.2% | 加碼 |
| HBK Sorce Advisory LLC | 13,272 | $9.01 萬 | 0.00% | −367−2.7% | 減碼 |
| Aigen Investment Management, LP | 12,219 | $8.30 萬 | 0.02% | +12,219 | 新進 |
| Simplex Trading, LLC | 7,838 | $5.30 萬 | 0.00% | −61,841−88.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,203 | $4.89 萬 | 0.00% | +4,105+132.5% | 加碼 |
| BlackRock Inc. | 6,865 | $4.66 萬 | 0.00% | +227+3.4% | 加碼 |
| Citigroup Inc | 6,855 | $4.65 萬 | 0.00% | −210−3.0% | 減碼 |
| Aquatic Capital Management LLC | 6,700 | $4.50 萬 | 0.00% | +2,700+67.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,021 | $2.05 萬 | 0.00% | +342+12.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,905 | $1.29 萬 | 0.00% | +1,044+121.3% | 加碼 |
| Wells Fargo & Company | 1,650 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,358 | $9,000 | 0.00% | −8−0.6% | 減碼 |
| Rhumbline Advisers | 871 | $5,913 | 0.00% | +120+16.0% | 加碼 |
| Parallel Advisors, LLC | 844 | $5,731 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 350 | $2,377 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 235 | $1,596 | 0.00% | +235 | 新進 |
| First Horizon Advisors, Inc. | 216 | $1,466 | 0.00% | +111+105.7% | 加碼 |
| Lindbrook Capital, LLC | 189 | $1,283 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 131 | $890 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 54 | $367 | 0.00% | +54 | 新進 |
| IFP Advisors, Inc | 32 | $217 | 0.00% | 00.0% | 不變 |
| FMR LLC | 26 | $177 | 0.00% | −55−67.9% | 減碼 |
| Sofos Investments, Inc. | 3 | $16 | 0.00% | +3 | 新進 |
| Man Group plc | 0 | $0 | 0.00% | −231,007−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −88,384−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −57,327−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −47,338−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −23,559−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |