证券记录 · 已归档季度
VLRS
名称等待档案录入
10被追踪持有人
+1Δ持有人
7.74M持有股份
$55.57M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 +2.0% ·
净新建仓位 +10.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 10.04M | $94.02M | +3 | −4 |
| Q1 2026 | 31 | +3 | 9.91M | $71.72M | +5 | −2 |
| Q4 2025 | 28 | +1 | 10.71M | $95.07M | +1 | — |
| Q3 2025 | 10 | +1 | 7.74M | $55.57M | +2 | −1 |
| Q2 2025 | 6 | -2 | 7.08M | $33.61M | +1 | −3 |
| Q1 2025 | 7 | 0 | 3.71M | $19.35M | +1 | −1 |
| Q4 2024 | 7 | +1 | 3.40M | $25.27M | +1 | — |
| Q3 2024 | 6 | 0 | 3.80M | $24.08M | — | — |
| Q2 2024 | 6 | — | 703.17K | $4.47M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.93M | -5.4% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.72M | +48.9% | $12.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 437.24K | 新增 | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 315.19K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 198.95K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 74.90K | 新增 | $537,782 | 0.0% | New | 1 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 41.00K | 0.0% | $294,380 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 23.52K | 0.0% | $168,859 | 0.0% | Held | 6 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 2.42K | 0.0% | $17,408 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 120 | — | $862 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 120 | — | $862 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $3.14M | 0.0% |
| State Street Global Advisors | $537,782 | 0.0% |
已清仓
| Citadel Advisors | $3.07M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 90 持有人, 41.08M 股份, $293.85M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据