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
2026 年第 1 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2026/3/31 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
- 90
- 較 2025 年第 4 季 +20 家
- 持有股數
- 4,108 萬
- 較 2025 年第 4 季 −336.2 萬 (−7.6%)
- 總市值
- $2.97 億
- 較 2025 年第 4 季 −$9,720 萬 (−24.6%)
- 新進機構
- 31
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 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 | $1.54 億 | 57.60% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,688,306 | $3,394 萬 | 0.01% | −364,923−7.2% | 減碼 |
| Long Focus Capital Management, LLC | 1,640,000 | $1,187 萬 | 0.52% | −75,205−4.4% | 減碼 |
| Thomist Capital Management, LP | 1,539,094 | $1,114 萬 | 3.81% | +529,442+52.4% | 加碼 |
| Morgan Stanley | 1,525,557 | $1,105 萬 | 0.00% | +1,105,764+263.4% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $1,082 萬 | 0.86% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 964,171 | $698.1 萬 | 0.36% | +964,171 | 新進 |
| Walleye Capital LLC | 689,614 | $499.3 萬 | 0.03% | +162,291+30.8% | 加碼 |
| American Century Companies Inc | 681,565 | $493.5 萬 | 0.00% | +273,787+67.1% | 加碼 |
| Bank of America Corp | 588,981 | $426.4 萬 | 0.00% | +209,978+55.4% | 加碼 |
| Goldman Sachs Group Inc | 473,584 | $342.9 萬 | 0.00% | +307,336+184.9% | 加碼 |
| Ancient Art, L.P. | 406,139 | $294.0 萬 | 0.64% | −1,347,054−76.8% | 減碼 |
| Dimensional Fund Advisors LP | 276,284 | $199.9 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 254,208 | $184.0 萬 | 0.23% | +254,208 | 新進 |
| Diametric Capital, LP | 239,829 | $173.6 萬 | 0.45% | −5,909−2.4% | 減碼 |
| Antipodes Partners Ltd | 238,322 | $172.5 萬 | 0.03% | +60,377+33.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 230,654 | $167.0 萬 | 0.00% | −1,279,464−84.7% | 減碼 |
| Jump Financial, LLC | 226,800 | $164.2 萬 | 0.02% | +159,170+235.4% | 加碼 |
| XTX Topco Ltd | 224,604 | $162.6 萬 | 0.03% | +151,577+207.6% | 加碼 |
| Acadian Asset Management LLC | 218,775 | $158.0 萬 | 0.00% | +152,055+227.9% | 加碼 |
| Envestnet Asset Management Inc | 210,259 | $152.2 萬 | 0.00% | +210,259 | 新進 |
| Diversify Wealth Management, LLC | 180,128 | $127.9 萬 | 0.02% | +180,128 | 新進 |
| Barclays PLC | 174,494 | $126.3 萬 | 0.00% | −65,311−27.2% | 減碼 |
| Empowered Funds, LLC | 152,417 | $110.3 萬 | 0.01% | +152,417 | 新進 |
| UBS Group AG | 139,936 | $101.3 萬 | 0.00% | −293,053−67.7% | 減碼 |
| LPL Financial LLC | 135,802 | $98.3 萬 | 0.00% | +135,802 | 新進 |
| M&T Bank Corp | 132,780 | $96.1 萬 | 0.00% | −4,530−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,775 | $94.7 萬 | 0.00% | +77,872+147.2% | 加碼 |
| Jane Street Group, LLC | 127,386 | $92.2 萬 | 0.00% | +11,649+10.1% | 加碼 |
| Stifel Financial Corp | 122,391 | $88.6 萬 | 0.00% | +73,072+148.2% | 加碼 |
| AdvisorShares Investments LLC | 118,837 | $86.0 萬 | 0.16% | +118,837 | 新進 |
| Farther Finance Advisors, LLC | 82,137 | $60.1 萬 | 0.01% | +82,137 | 新進 |
| Engineers Gate Manager LP | 78,544 | $56.9 萬 | 0.01% | +63,168+410.8% | 加碼 |
| Birnam Oak Advisors, LP | 75,158 | $54.4 萬 | 0.15% | +75,158 | 新進 |
| Numerai GP LLC | 74,411 | $53.9 萬 | 0.05% | +74,411 | 新進 |
| HRT Financial LP | 73,630 | $53.3 萬 | 0.00% | +54,604+287.0% | 加碼 |
| Gsa Capital Partners LLP | 69,445 | $50.3 萬 | 0.03% | +69,445 | 新進 |
| Janney Montgomery Scott LLC | 64,901 | $47.0 萬 | 0.00% | +64,901 | 新進 |
| State Street Corp | 64,131 | $46.4 萬 | 0.00% | −14,302−18.2% | 減碼 |
| Prelude Capital Management, LLC | 60,709 | $44.0 萬 | 0.03% | −434−0.7% | 減碼 |
| Aquatic Capital Management LLC | 55,805 | $40.4 萬 | 0.01% | +55,805 | 新進 |
| State of Wyoming | 52,467 | $38.0 萬 | 0.05% | −6,401−10.9% | 減碼 |
| Burns Matteson Capital Management, LLC | 51,551 | $37.3 萬 | 0.15% | +51,551 | 新進 |
| Millennium Management LLC | 51,403 | $37.2 萬 | 0.00% | −939,092−94.8% | 減碼 |
| Atria Investments LLC | 43,110 | $31.2 萬 | 0.00% | +43,110 | 新進 |
| Cresset Asset Management, LLC | 41,504 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 41,003 | $29.7 萬 | 0.04% | +131+0.3% | 加碼 |
| Primecap Management Co | 41,000 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,629 | $25.8 萬 | 0.00% | +35,629 | 新進 |
| Citadel Advisors LLC | 34,003 | $24.6 萬 | 0.00% | +15,191+80.8% | 加碼 |
| HB Wealth Management, LLC | 33,018 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 30,632 | $22.2 萬 | 0.00% | +30,632 | 新進 |
| Personal Cfo Solutions, LLC | 30,516 | $22.1 萬 | 0.03% | +30,516 | 新進 |
| Virtu Financial LLC | 28,184 | $20.4 萬 | 0.01% | +28,184 | 新進 |
| Allegheny Financial Group LTD | 26,990 | $19.5 萬 | 0.03% | +26,990 | 新進 |
| JPMorgan Chase & Co | 27,712 | $19.3 萬 | 0.00% | +26,054+1,571.4% | 加碼 |
| Confluence Investment Management LLC | 26,149 | $18.9 萬 | 0.00% | +2,511+10.6% | 加碼 |
| CWM, LLC | 25,691 | $18.6 萬 | 0.00% | +25,691 | 新進 |
| Integrated Wealth Concepts LLC | 25,056 | $18.1 萬 | 0.00% | +25,056 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,474 | $17.7 萬 | 0.00% | +24,474 | 新進 |
| Marshall Wace, LLP | 23,518 | $17.0 萬 | 0.00% | −97,675−80.6% | 減碼 |
| Savant Capital, LLC | 22,465 | $16.3 萬 | 0.00% | −3,712−14.2% | 減碼 |
| Resources Investment Advisors, LLC. | 22,288 | $16.1 萬 | 0.00% | −233−1.0% | 減碼 |
| Oppenheimer & Co Inc | 20,450 | $14.8 萬 | 0.00% | +20,450 | 新進 |
| NewEdge Wealth, LLC | 20,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 16,318 | $11.8 萬 | 0.01% | +16,318 | 新進 |
| Beverly Hills Private Wealth, LLC | 15,999 | $11.6 萬 | 0.02% | +15,999 | 新進 |
| Inspire Advisors, LLC | 15,493 | $11.2 萬 | 0.01% | −5,328−25.6% | 減碼 |
| Mma Asset Management LLC | 15,000 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 13,764 | $9.97 萬 | 0.08% | +13,764 | 新進 |
| Insigneo Advisory Services, LLC | 11,080 | $8.02 萬 | 0.01% | +1,080+10.8% | 加碼 |
| Royal Bank of Canada | 7,755 | $5.60 萬 | 0.00% | +7,632+6,204.9% | 加碼 |
| Citigroup Inc | 5,766 | $4.17 萬 | 0.00% | −19,453−77.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,698 | $1.95 萬 | 0.00% | −559−17.2% | 減碼 |
| BlackRock, Inc. | 2,424 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,861 | $1.35 萬 | 0.00% | +927+99.3% | 加碼 |
| Wells Fargo & Company | 1,649 | $1.19 萬 | 0.00% | −200−10.8% | 減碼 |
| Group One Trading, L.P. | 1,488 | $1.08 萬 | 0.00% | +1,488 | 新進 |
| Advisor Group Holdings, Inc. | 1,455 | $1.05 萬 | 0.00% | +92+6.7% | 加碼 |
| Rhumbline Advisers | 1,074 | $7,775 | 0.00% | +34+3.3% | 加碼 |
| GAMMA Investing LLC | 964 | $6,979 | 0.00% | +405+72.5% | 加碼 |
| ORG Wealth Partners, LLC | 627 | $4,539 | 0.00% | +627 | 新進 |
| Parallel Advisors, LLC | 527 | $3,815 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 350 | $2,534 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 235 | $1,702 | 0.00% | +50+27.0% | 加碼 |
| Larson Financial Group LLC | 191 | $1,383 | 0.00% | +97+103.2% | 加碼 |
| UMA Financial Services, Inc. | 79 | $572 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 48 | $348 | 0.00% | +48 | 新進 |
| Ronald Blue Trust, Inc. | 34 | $246 | 0.00% | +34 | 新進 |
| Rothschild Investment LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| North of South Capital LLP | 0 | $0 | 0.00% | −3,996,297−100.0% | 清倉 |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −757,761−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −210,474−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −87,169−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −15,586−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −11,314−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,576−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |