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 3 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2025/9/30 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
- 65
- 較 2025 年第 2 季 +6 家
- 持有股數
- 4,358 萬
- 較 2025 年第 2 季 +151.3 萬 (+3.6%)
- 總市值
- $3.13 億
- 較 2025 年第 2 季 +$1.13 億 (+56.4%)
- 新進機構
- 18
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 17 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $1.53 億 | 51.86% | 00.0% | 不變 |
| North of South Capital LLP | 5,081,733 | $3,649 萬 | 3.51% | +117,323+2.4% | 加碼 |
| Wellington Management Group LLP | 4,925,141 | $3,536 萬 | 0.01% | −282,853−5.4% | 減碼 |
| Ancient Art, L.P. | 1,960,574 | $1,408 萬 | 3.38% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,720,522 | $1,235 萬 | 0.01% | +565,250+48.9% | 加碼 |
| Long Focus Capital Management, LLC | 1,715,205 | $1,232 萬 | 0.70% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $1,073 萬 | 0.83% | 00.0% | 不變 |
| Thomist Capital Management, LP | 972,195 | $663.0 萬 | 2.07% | +972,195 | 新進 |
| Fourth Sail Capital LP | 754,484 | $541.7 萬 | 1.31% | +754,484 | 新進 |
| Millennium Management LLC | 437,244 | $313.9 萬 | 0.00% | +437,244 | 新進 |
| Morgan Stanley | 315,193 | $226.3 萬 | 0.00% | +226,638+255.9% | 加碼 |
| American Century Companies Inc | 304,233 | $218.4 萬 | 0.00% | +22,760+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 279,674 | $200.5 萬 | 0.00% | −4,146−1.5% | 減碼 |
| Walleye Capital LLC | 262,877 | $188.7 萬 | 0.02% | +262,877 | 新進 |
| Bank of America Corp | 261,982 | $188.1 萬 | 0.00% | +154,889+144.6% | 加碼 |
| UBS Group AG | 207,653 | $149.1 萬 | 0.00% | −54,187−20.7% | 減碼 |
| Goldman Sachs Group Inc | 198,946 | $142.8 萬 | 0.00% | −154,225−43.7% | 減碼 |
| Diametric Capital, LP | 140,933 | $101.2 萬 | 0.38% | −83,777−37.3% | 減碼 |
| Susquehanna International Group, LLP | 104,232 | $74.8 萬 | 0.00% | +59,986+135.6% | 加碼 |
| XTX Topco Ltd | 90,194 | $64.8 萬 | 0.03% | +90,194 | 新進 |
| State Street Corp | 74,900 | $53.8 萬 | 0.00% | +74,900 | 新進 |
| Banco BTG Pactual S.A. | 70,000 | $50.3 萬 | 0.07% | −210,000−75.0% | 減碼 |
| HB Wealth Management, LLC | 68,313 | $49.0 萬 | 0.00% | +68,313 | 新進 |
| Janney Capital Management LLC | 64,280 | $46.2 萬 | 0.03% | +27,504+74.8% | 加碼 |
| Stifel Financial Corp | 59,002 | $42.4 萬 | 0.00% | +9,168+18.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,177 | $41.8 萬 | 0.00% | +32,596+127.4% | 加碼 |
| State of Wyoming | 58,092 | $41.7 萬 | 0.05% | +58,092 | 新進 |
| Prelude Capital Management, LLC | 55,140 | $39.6 萬 | 0.03% | −32,777−37.3% | 減碼 |
| Antipodes Partners Ltd | 44,972 | $32.3 萬 | 0.01% | +44,972 | 新進 |
| Oppenheimer & Co Inc | 42,750 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 41,504 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 41,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 40,697 | $29.2 萬 | 0.04% | +1,143+2.9% | 加碼 |
| Jump Financial, LLC | 36,400 | $26.1 萬 | 0.00% | −302,683−89.3% | 減碼 |
| Wolverine Trading, LLC | 37,513 | $25.6 萬 | 0.01% | +37,513 | 新進 |
| BNP Paribas Arbitrage, SA | 30,007 | $21.5 萬 | 0.00% | −27,054−47.4% | 減碼 |
| Mma Asset Management LLC | 30,000 | $21.5 萬 | 0.07% | +30,000 | 新進 |
| Inspire Advisors, LLC | 28,275 | $20.3 萬 | 0.02% | +2,594+10.1% | 加碼 |
| Confluence Investment Management LLC | 24,695 | $17.7 萬 | 0.00% | −615−2.4% | 減碼 |
| Marshall Wace, LLP | 23,518 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 22,752 | $16.3 萬 | 0.00% | −138−0.6% | 減碼 |
| Aquatic Capital Management LLC | 20,384 | $14.6 萬 | 0.00% | +20,384 | 新進 |
| NewEdge Wealth, LLC | 20,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,065 | $13.0 萬 | 0.00% | +18,065 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,226 | $10.9 萬 | 0.00% | +15,226 | 新進 |
| CWM Advisors, LLC | 13,921 | $10.0 萬 | 0.01% | +2,389+20.7% | 加碼 |
| Insigneo Advisory Services, LLC | 11,200 | $8.04 萬 | 0.01% | +1,200+12.0% | 加碼 |
| IPG Investment Advisors LLC | 11,190 | $8.03 萬 | 0.01% | −2,660−19.2% | 減碼 |
| Savant Capital, LLC | 10,761 | $7.73 萬 | 0.00% | +10,761 | 新進 |
| Royal Bank of Canada | 4,123 | $3.00 萬 | 0.00% | +4,000+3,252.0% | 加碼 |
| Citigroup Inc | 3,486 | $2.50 萬 | 0.00% | −2,593−42.7% | 減碼 |
| Rockefeller Capital Management L.P. | 3,257 | $2.34 萬 | 0.00% | +3,257 | 新進 |
| BlackRock, Inc. | 2,424 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,849 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,296 | $8,030 | 0.00% | −954−42.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,083 | $7,776 | 0.00% | +191+21.4% | 加碼 |
| Rhumbline Advisers | 1,040 | $7,467 | 0.00% | −200−16.1% | 減碼 |
| Parallel Advisors, LLC | 527 | $3,784 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 496 | $3,561 | 0.00% | −608−55.1% | 減碼 |
| Islay Capital Management, LLC | 350 | $2,513 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 185 | $1,329 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 107 | $768 | 0.00% | −786−88.0% | 減碼 |
| Larson Financial Group LLC | 94 | $675 | 0.00% | +94 | 新進 |
| JPMorgan Chase & Co | 60 | $431 | 0.00% | +60 | 新進 |
| Rothschild Investment LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −645,703−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −296,981−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −184,952−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −148,186−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −79,400−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,794−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,282−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,253−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |