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 2 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2025/6/30 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
- 59
- 較 2025 年第 1 季 −27 家
- 持有股數
- 4,207 萬
- 較 2025 年第 1 季 −525.0 萬 (−11.1%)
- 總市值
- $2.00 億
- 較 2025 年第 1 季 −$4,758 萬 (−19.2%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 41
- 另有 14 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $1.01 億 | 46.43% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,207,994 | $2,474 萬 | 0.00% | +4,573,428+720.7% | 加碼 |
| North of South Capital LLP | 4,964,410 | $2,358 萬 | 2.48% | +53,304+1.1% | 加碼 |
| Ancient Art, L.P. | 1,960,574 | $931.3 萬 | 3.01% | +144,349+7.9% | 加碼 |
| Long Focus Capital Management, LLC | 1,715,205 | $814.7 萬 | 0.53% | +350,000+25.6% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $710.2 萬 | 0.58% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,155,272 | $548.8 萬 | 0.00% | −220,226−16.0% | 減碼 |
| Citadel Advisors LLC | 645,703 | $306.7 萬 | 0.00% | +645,703 | 新進 |
| Goldman Sachs Group Inc | 353,171 | $167.8 萬 | 0.00% | +172,485+95.5% | 加碼 |
| Jump Financial, LLC | 339,083 | $161.1 萬 | 0.02% | +339,083 | 新進 |
| Canada Pension Plan Investment Board | 296,981 | $141.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 283,820 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 281,473 | $133.7 萬 | 0.00% | +7,626+2.8% | 加碼 |
| Banco BTG Pactual S.A. | 280,000 | $133.0 萬 | 0.27% | −113,921−28.9% | 減碼 |
| UBS Group AG | 261,840 | $124.4 萬 | 0.00% | +171,466+189.7% | 加碼 |
| Diametric Capital, LP | 224,710 | $106.7 萬 | 0.57% | +224,710 | 新進 |
| Victory Capital Management Inc | 184,952 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 148,186 | $70.4 萬 | 0.00% | +148,186 | 新進 |
| Bank of America Corp | 107,093 | $50.9 萬 | 0.00% | −33,151−23.6% | 減碼 |
| Morgan Stanley | 88,555 | $42.1 萬 | 0.00% | −654,137−88.1% | 減碼 |
| Prelude Capital Management, LLC | 87,917 | $41.8 萬 | 0.04% | +11,904+15.7% | 加碼 |
| Acuitas Investments, LLC | 79,400 | $37.7 萬 | 0.30% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 57,061 | $27.1 萬 | 0.00% | −89,872−61.2% | 減碼 |
| Stifel Financial Corp | 49,834 | $23.7 萬 | 0.00% | +13,604+37.5% | 加碼 |
| Shay Capital LLC | 45,000 | $21.4 萬 | 0.05% | +45,000 | 新進 |
| HRT Financial LP | 44,794 | $21.2 萬 | 0.00% | +26,942+150.9% | 加碼 |
| Susquehanna International Group, LLP | 44,246 | $21.0 萬 | 0.00% | +26,092+143.7% | 加碼 |
| Oppenheimer & Co Inc | 42,750 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 41,504 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 41,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 39,554 | $18.5 萬 | 0.03% | +1,575+4.1% | 加碼 |
| Janney Capital Management LLC | 36,776 | $17.5 萬 | 0.01% | −4,799−11.5% | 減碼 |
| Inspire Advisors, LLC | 25,681 | $12.2 萬 | 0.01% | +7,929+44.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,581 | $12.2 萬 | 0.00% | +25,581 | 新進 |
| Confluence Investment Management LLC | 25,310 | $12.0 萬 | 0.00% | −1,230−4.6% | 減碼 |
| NewEdge Wealth, LLC | 20,000 | $11.7 萬 | 0.00% | +20,000 | 新進 |
| Marshall Wace, LLP | 23,518 | $11.2 萬 | 0.00% | −53,492−69.5% | 減碼 |
| Resources Investment Advisors, LLC. | 22,890 | $10.9 萬 | 0.00% | +113+0.5% | 加碼 |
| IPG Investment Advisors LLC | 13,850 | $6.58 萬 | 0.01% | +13,850 | 新進 |
| CWM Advisors, LLC | 11,532 | $5.48 萬 | 0.01% | +11,532 | 新進 |
| Insigneo Advisory Services, LLC | 10,000 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,079 | $2.89 萬 | 0.00% | +521+9.4% | 加碼 |
| Simplex Trading, LLC | 5,282 | $2.50 萬 | 0.00% | −1,804−25.5% | 減碼 |
| BlackRock, Inc. | 2,424 | $1.15 萬 | 0.00% | −3,754−60.8% | 減碼 |
| Raymond James Financial Inc | 2,253 | $1.07 萬 | 0.00% | +2,253 | 新進 |
| Advisor Group Holdings, Inc. | 2,250 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,849 | $8,783 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,240 | $5,890 | 0.00% | −34−2.7% | 減碼 |
| GAMMA Investing LLC | 1,104 | $5,244 | 0.00% | +513+86.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 893 | $4,242 | 0.00% | +481+116.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 892 | $4,237 | 0.00% | −146−14.1% | 減碼 |
| Parallel Advisors, LLC | 527 | $2,503 | 0.00% | −317−37.6% | 減碼 |
| Islay Capital Management, LLC | 350 | $1,663 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 324 | $1,539 | 0.00% | +324 | 新進 |
| Northwestern Mutual Wealth Management Co | 263 | $1,249 | 0.00% | +263 | 新進 |
| Barclays PLC | 220 | $1,045 | 0.00% | +220 | 新進 |
| Royal Bank of Canada | 123 | $1,000 | 0.00% | −2,486−95.3% | 減碼 |
| LRI Investments, LLC | 185 | $879 | 0.00% | +185 | 新進 |
| Rothschild Investment LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,534,884−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −2,416,117−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,280,268−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,268,133−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −655,040−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −350,600−100.0% | 清倉 |
| Moneda S.A. Administradora General de Fondos | 0 | $0 | 0.00% | −294,457−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −274,600−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −265,914−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −264,551−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −199,118−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −197,551−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −146,605−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −118,848−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −118,670−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −102,326−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −85,400−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −78,313−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −69,150−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −59,121−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −53,339−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,226−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,124−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,144−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −21,421−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −20,180−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,639−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,554−100.0% | 清倉 |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,152−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,679−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,468−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,482−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,645−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |