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 4 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2023/12/31 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
- 86
- 較 2023 年第 3 季 −3 家
- 持有股數
- 4,591 萬
- 較 2023 年第 3 季 +347.0 萬 (+8.2%)
- 總市值
- $4.31 億
- 較 2023 年第 3 季 +$1.53 億 (+54.8%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,568 | $1.99 億 | 16.96% | +4,319,475+25.5% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 3,224,008 | $3,024 萬 | 4.58% | −928,783−22.4% | 減碼 |
| Capital Research Global Investors | 3,018,000 | $2,831 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,240,064 | $2,101 萬 | 0.21% | −198,072−8.1% | 減碼 |
| Par Capital Management Inc | 2,205,000 | $2,068 萬 | 0.68% | +2,150,263+3,928.4% | 加碼 |
| Millennium Management LLC | 2,179,422 | $2,044 萬 | 0.02% | +2,126,378+4,008.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,960,089 | $1,839 萬 | 0.25% | −891,756−31.3% | 減碼 |
| WCM Investment Management, LLC | 1,679,395 | $1,597 萬 | 0.04% | +570,449+51.4% | 加碼 |
| Permian Investment Partners, LP | 1,446,093 | $1,356 萬 | 1.99% | −512,869−26.2% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,152,956 | $1,081 萬 | 4.86% | +116,299+11.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 747,013 | $700.7 萬 | 0.69% | −280,822−27.3% | 減碼 |
| Fiera Capital Corp | 554,405 | $520.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 456,074 | $427.8 萬 | 0.00% | +302,005+196.0% | 加碼 |
| Ancient Art, L.P. | 399,168 | $374.4 萬 | 0.62% | −13,080−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 283,820 | $266.3 萬 | 0.00% | −5,290−1.8% | 減碼 |
| Renaissance Group LLC | 238,810 | $224.0 萬 | 0.09% | +16,433+7.4% | 加碼 |
| Perpetual Ltd | 205,780 | $193.0 萬 | 0.02% | +25,816+14.3% | 加碼 |
| American Century Companies Inc | 182,476 | $171.2 萬 | 0.00% | −2,650−1.4% | 減碼 |
| Long Focus Capital Management, LLC | 160,000 | $150.1 萬 | 0.19% | +160,000 | 新進 |
| Renaissance Technologies LLC | 134,200 | $125.9 萬 | 0.00% | −173,400−56.4% | 減碼 |
| Goldman Sachs Group Inc | 103,727 | $97.3 萬 | 0.00% | +14,739+16.6% | 加碼 |
| HB Wealth Management, LLC | 101,018 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 94,985 | $89.1 萬 | 0.18% | −10,628−10.1% | 減碼 |
| Acuitas Investments, LLC | 91,300 | $85.6 萬 | 0.45% | +57,900+173.4% | 加碼 |
| Voloridge Investment Management, LLC | 88,997 | $83.5 萬 | 0.00% | +48,861+121.7% | 加碼 |
| Diametric Capital, LP | 87,280 | $81.9 萬 | 0.50% | +43,551+99.6% | 加碼 |
| Morgan Stanley | 83,351 | $78.2 萬 | 0.00% | −333,768−80.0% | 減碼 |
| Susquehanna International Group, LLP | 82,232 | $77.1 萬 | 0.00% | −13,049−13.7% | 減碼 |
| Marshall Wace, LLP | 75,954 | $71.2 萬 | 0.00% | +45,936+153.0% | 加碼 |
| Victory Capital Management Inc | 75,176 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 70,700 | $66.3 萬 | 0.02% | +30,143+74.3% | 加碼 |
| Envestnet Asset Management Inc | 65,031 | $61.0 萬 | 0.00% | −49,688−43.3% | 減碼 |
| Bank of America Corp | 63,692 | $59.7 萬 | 0.00% | −712,735−91.8% | 減碼 |
| Cresset Asset Management, LLC | 61,504 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 59,150 | $55.5 萬 | 0.00% | +17,340+41.5% | 加碼 |
| Jane Street Group, LLC | 53,671 | $50.3 萬 | 0.00% | +36,634+215.0% | 加碼 |
| Primecap Management Co | 52,700 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 52,258 | $49.0 萬 | 0.02% | +44,420+566.7% | 加碼 |
| Janney Capital Management LLC | 48,554 | $45.5 萬 | 0.03% | +21,528+79.7% | 加碼 |
| Oppenheimer & Co Inc | 46,050 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,661 | $41.0 萬 | 0.00% | −39,183−47.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,750 | $40.1 萬 | 0.00% | +18,247+74.5% | 加碼 |
| Coronation Fund Managers Ltd. | 42,356 | $39.7 萬 | 0.01% | +4,167+10.9% | 加碼 |
| CenterBook Partners LP | 40,389 | $37.9 萬 | 0.05% | −396,554−90.8% | 減碼 |
| Group One Trading, L.P. | 40,381 | $37.9 萬 | 0.01% | +40,146+17,083.4% | 加碼 |
| LPL Financial LLC | 35,274 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 35,535 | $32.0 萬 | 0.22% | −1,324−3.6% | 減碼 |
| Stifel Financial Corp | 34,030 | $31.9 萬 | 0.00% | +3,927+13.0% | 加碼 |
| Squarepoint Ops LLC | 32,290 | $30.3 萬 | 0.00% | +2,560+8.6% | 加碼 |
| Prelude Capital Management, LLC | 29,734 | $27.9 萬 | 0.02% | −144,023−82.9% | 減碼 |
| Gsa Capital Partners LLP | 29,326 | $27.5 萬 | 0.02% | +29,326 | 新進 |
| Confluence Investment Management LLC | 29,028 | $27.2 萬 | 0.00% | −2,940−9.2% | 減碼 |
| JustInvest LLC | 26,633 | $25.0 萬 | 0.01% | +12,459+87.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,720 | $23.2 萬 | 0.02% | +5,154+26.3% | 加碼 |
| Belpointe Asset Management LLC | 22,500 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| American Trust | 22,163 | $20.8 萬 | 0.02% | −3,202−12.6% | 減碼 |
| Penserra Capital Management LLC | 19,819 | $18.5 萬 | 0.00% | −368−1.8% | 減碼 |
| Inspire Advisors, LLC | 19,571 | $18.4 萬 | 0.03% | +19,571 | 新進 |
| Engineers Gate Manager LP | 18,240 | $17.1 萬 | 0.00% | −24,812−57.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,056 | $16.9 萬 | 0.02% | +18,056 | 新進 |
| Aquatic Capital Management LLC | 15,900 | $14.9 萬 | 0.00% | +9,200+137.3% | 加碼 |
| Mma Asset Management LLC | 15,000 | $14.1 萬 | 0.07% | +15,000 | 新進 |
| Ameriprise Financial Inc | 14,781 | $13.9 萬 | 0.00% | +14,781 | 新進 |
| Veriti Management LLC | 14,533 | $13.6 萬 | 0.01% | −1,111−7.1% | 減碼 |
| HBK Sorce Advisory LLC | 14,169 | $13.3 萬 | 0.01% | +897+6.8% | 加碼 |
| Quantbot Technologies LP | 10,500 | $9.85 萬 | 0.01% | +10,500 | 新進 |
| LVW Advisors, LLC | 10,050 | $9.43 萬 | 0.02% | −6,210−38.2% | 減碼 |
| BlackRock Inc. | 6,605 | $6.20 萬 | 0.00% | −260−3.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,229 | $4.90 萬 | 0.00% | +3,324+174.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,604 | $4.30 萬 | 0.00% | +4,604 | 新進 |
| Citigroup Inc | 3,494 | $3.28 萬 | 0.00% | −3,361−49.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,524 | $2.37 萬 | 0.00% | −497−16.5% | 減碼 |
| Wells Fargo & Company | 1,650 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,356 | $1.30 萬 | 0.00% | −2−0.1% | 減碼 |
| GAMMA Investing LLC | 1,165 | $9,227 | 0.00% | +1,165 | 新進 |
| Rhumbline Advisers | 871 | $8,169 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 844 | $7,917 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 351 | $3,293 | 0.00% | +351 | 新進 |
| Islay Capital Management, LLC | 350 | $3,283 | 0.00% | 00.0% | 不變 |
| US Bancorp | 228 | $2,139 | 0.00% | +228 | 新進 |
| Lindbrook Capital, LLC | 189 | $1,773 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 141 | $1,000 | 0.00% | +141 | 新進 |
| Bell Investment Advisors, Inc | 81 | $760 | 0.00% | +27+50.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3 | $28 | 0.00% | −7,200−100.0% | 減碼 |
| Sofos Investments, Inc. | 3 | $24 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −858,226−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −473,142−100.0% | 清倉 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −379,270−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −123,400−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −53,200−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,251−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,170−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −40,569−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,756−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,481−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,219−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |