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
2025 年第 1 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 −4 家
- 持有股數
- 4,732 萬
- 較 2024 年第 4 季 −352.3 萬 (−6.9%)
- 總市值
- $2.47 億
- 較 2024 年第 4 季 −$1.31 億 (−34.6%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 21
- 另有 32 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $1.11 億 | 44.34% | 00.0% | 不變 |
| North of South Capital LLP | 4,911,106 | $2,564 萬 | 2.86% | −27,474−0.6% | 減碼 |
| Capital Research Global Investors | 2,534,884 | $1,323 萬 | 0.00% | −2,021,733−44.4% | 減碼 |
| WCM Investment Management, LLC | 2,416,117 | $1,302 萬 | 0.03% | −63,474−2.6% | 減碼 |
| Ancient Art, L.P. | 1,816,225 | $948.1 萬 | 2.81% | +329,496+22.2% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $780.4 萬 | 0.80% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,375,498 | $718.0 萬 | 0.01% | −611,913−30.8% | 減碼 |
| Long Focus Capital Management, LLC | 1,365,205 | $712.6 萬 | 0.48% | −61,715−4.3% | 減碼 |
| AQR Capital Management LLC | 1,280,268 | $668.3 萬 | 0.01% | +977,249+322.5% | 加碼 |
| Acadian Asset Management LLC | 1,268,133 | $661.0 萬 | 0.02% | +71,163+5.9% | 加碼 |
| Morgan Stanley | 742,692 | $387.7 萬 | 0.00% | −467,579−38.6% | 減碼 |
| Alberta Investment Management Corp | 655,040 | $341.9 萬 | 0.02% | −3,982−0.6% | 減碼 |
| Wellington Management Group LLP | 634,566 | $331.2 萬 | 0.00% | +634,566 | 新進 |
| Banco BTG Pactual S.A. | 393,921 | $205.6 萬 | 0.51% | +393,921 | 新進 |
| ABS Direct Equity Fund LLC | 350,600 | $183.0 萬 | 2.45% | +350,600 | 新進 |
| Canada Pension Plan Investment Board | 296,981 | $155.0 萬 | 0.00% | +296,981 | 新進 |
| Moneda S.A. Administradora General de Fondos | 294,457 | $153.7 萬 | 1.65% | +14,725+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 283,820 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 274,600 | $143.3 萬 | 0.01% | +274,600 | 新進 |
| American Century Companies Inc | 273,847 | $142.9 萬 | 0.00% | +10,706+4.1% | 加碼 |
| Millennium Management LLC | 265,914 | $138.8 萬 | 0.00% | −737,118−73.5% | 減碼 |
| Renaissance Group LLC | 264,551 | $138.1 萬 | 0.06% | −50,727−16.1% | 減碼 |
| Perpetual Ltd | 199,118 | $103.9 萬 | 0.01% | −129,767−39.5% | 減碼 |
| Lazard Asset Management LLC | 197,551 | $103.1 萬 | 0.00% | −44,699−18.5% | 減碼 |
| Victory Capital Management Inc | 184,952 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 180,686 | $94.3 萬 | 0.00% | −189,225−51.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,933 | $76.7 萬 | 0.00% | +19,539+15.3% | 加碼 |
| Envestnet Asset Management Inc | 146,605 | $76.5 萬 | 0.00% | −5,929−3.9% | 減碼 |
| Bank of America Corp | 140,244 | $73.2 萬 | 0.00% | +110,348+369.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,848 | $62.0 萬 | 0.00% | −164,260−58.0% | 減碼 |
| Virtus ETF Advisers LLC | 118,670 | $61.9 萬 | 0.40% | +118,670 | 新進 |
| Itau Unibanco Holding S.A. | 102,326 | $53.4 萬 | 0.02% | +102,326 | 新進 |
| UBS Group AG | 90,374 | $47.2 萬 | 0.00% | +66,430+277.4% | 加碼 |
| South State Corp. | 85,400 | $44.6 萬 | 0.02% | +56,400+194.5% | 加碼 |
| Acuitas Investments, LLC | 79,400 | $41.4 萬 | 0.35% | −66,000−45.4% | 減碼 |
| HB Wealth Management, LLC | 78,313 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 77,010 | $40.2 萬 | 0.00% | +51,087+197.1% | 加碼 |
| Prelude Capital Management, LLC | 76,013 | $39.7 萬 | 0.04% | −136−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 69,150 | $37.3 萬 | 0.00% | +7,088+11.4% | 加碼 |
| Advisors Preferred, LLC | 59,121 | $31.0 萬 | 0.04% | +56,647+2,289.7% | 加碼 |
| JPMorgan Chase & Co | 53,339 | $27.8 萬 | 0.00% | −174,262−76.6% | 減碼 |
| Oppenheimer & Co Inc | 42,750 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Capital Management LLC | 41,575 | $21.7 萬 | 0.01% | −4,017−8.8% | 減碼 |
| Cresset Asset Management, LLC | 41,504 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 41,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 37,979 | $19.8 萬 | 0.03% | +37,979 | 新進 |
| Stifel Financial Corp | 36,230 | $18.9 萬 | 0.00% | +3,274+9.9% | 加碼 |
| Verition Fund Management LLC | 35,226 | $18.4 萬 | 0.00% | +35,226 | 新進 |
| LPL Financial LLC | 35,124 | $18.3 萬 | 0.00% | −405−1.1% | 減碼 |
| Renaissance Technologies LLC | 33,100 | $17.3 萬 | 0.00% | −400−1.2% | 減碼 |
| Confluence Investment Management LLC | 26,540 | $13.9 萬 | 0.00% | −1,803−6.4% | 減碼 |
| Engineers Gate Manager LP | 23,144 | $12.1 萬 | 0.00% | −6,925−23.0% | 減碼 |
| Resources Investment Advisors, LLC. | 22,777 | $11.9 萬 | 0.00% | +1,159+5.4% | 加碼 |
| Abc Arbitrage SA | 21,421 | $11.2 萬 | 0.02% | +21,421 | 新進 |
| QRG Capital Management, Inc. | 20,180 | $10.5 萬 | 0.00% | +20,180 | 新進 |
| EntryPoint Capital, LLC | 19,639 | $10.3 萬 | 0.05% | −1,179−5.7% | 減碼 |
| Susquehanna International Group, LLP | 18,154 | $9.48 萬 | 0.00% | +8,027+79.3% | 加碼 |
| HRT Financial LP | 17,852 | $9.30 萬 | 0.00% | +17,852 | 新進 |
| Inspire Advisors, LLC | 17,752 | $9.27 萬 | 0.01% | −6,153−25.7% | 減碼 |
| Squarepoint Ops LLC | 17,554 | $9.16 萬 | 0.00% | −777−4.2% | 減碼 |
| Mma Asset Management LLC | 15,000 | $7.83 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,152 | $6.90 萬 | 0.00% | +13,152 | 新進 |
| Wolverine Trading, LLC | 12,679 | $6.83 萬 | 0.00% | +2,010+18.8% | 加碼 |
| Mackenzie Financial Corp | 12,468 | $6.51 萬 | 0.00% | −599,046−98.0% | 減碼 |
| Virtu Financial LLC | 10,482 | $5.50 萬 | 0.00% | −4,604−30.5% | 減碼 |
| Insigneo Advisory Services, LLC | 10,000 | $5.22 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,086 | $3.60 萬 | 0.00% | +4,210+146.4% | 加碼 |
| BlackRock, Inc. | 6,178 | $3.22 萬 | 0.00% | −432−6.5% | 減碼 |
| Citigroup Inc | 5,558 | $2.90 萬 | 0.00% | −199−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 4,645 | $2.42 萬 | 0.00% | +4,432+2,080.8% | 加碼 |
| Royal Bank of Canada | 2,609 | $1.40 萬 | 0.00% | +2,486+2,021.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,250 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,849 | $9,652 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,340 | $6,995 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,313 | $6,854 | 0.00% | +1,313 | 新進 |
| Rhumbline Advisers | 1,274 | $6,649 | 0.00% | −352−21.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,038 | $5,419 | 0.00% | +893+615.9% | 加碼 |
| Credit Agricole S A | 1,000 | $5,220 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 844 | $4,406 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 591 | $3,085 | 0.00% | −856−59.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 412 | $2,151 | 0.00% | +412 | 新進 |
| Islay Capital Management, LLC | 350 | $1,827 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 272 | $1,420 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $987 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 171 | $893 | 0.00% | −310−64.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 112 | $585 | 0.00% | +112 | 新進 |
| SBI Securities Co., Ltd. | 32 | $167 | 0.00% | +32 | 新進 |
| Rothschild Investment LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −1,261,904−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −225,126−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −209,934−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −83,800−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,571−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −73,731−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,260−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,660−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,815−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,954−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −20,607−100.0% | 清倉 |