Frontier Capital Management Co LLC
- SEC CIK
- 0000351173
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 284
- 較 2021 年第 1 季 +8
- 總值
- $136.5 億
- 較 2021 年第 1 季 +$4.35 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 3,881,423 | $4.03 億 | 2.9% | −885,108−18.6% | 減碼 | 歷史 |
| MATMattel Inc | COM | 17,731,950 | $3.56 億 | 2.6% | +1,062,107+6.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,087,093 | $2.65 億 | 1.9% | −242,497−18.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 399,103 | $2.22 億 | 1.6% | −9,447−2.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,924,084 | $1.74 億 | 1.3% | −355,046−15.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 427,788 | $1.63 億 | 1.2% | +464+0.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 422,424 | $1.54 億 | 1.1% | −43,790−9.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 3,953,489 | $1.51 億 | 1.1% | −583,679−12.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 373,282 | $1.47 億 | 1.1% | +17,453+4.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,063,661 | $1.44 億 | 1.1% | −238,359−18.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 765,477 | $1.44 億 | 1.1% | +60,551+8.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,356,526 | $1.43 億 | 1.1% | −131,675−8.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 310,974 | $1.43 億 | 1.0% | −7,945−2.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,335,917 | $1.38 億 | 1.0% | +50,755+2.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 663,721 | $1.36 億 | 1.0% | +196,671+42.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 201,430 | $1.31 億 | 1.0% | −25,851−11.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,013,052 | $1.29 億 | 0.9% | −635,576−17.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 857,862 | $1.28 億 | 0.9% | −110,653−11.4% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,672,444 | $1.26 億 | 0.9% | −14,531−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 521,656 | $1.25 億 | 0.9% | +30,882+6.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,408,138 | $1.23 億 | 0.9% | +46,713+3.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 2,663,955 | $1.21 億 | 0.9% | +236,736+9.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,120,466 | $1.19 億 | 0.9% | −345,832−23.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 428,035 | $1.18 億 | 0.9% | −47,576−10.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 217,361 | $1.16 億 | 0.8% | −561−0.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,000,635 | $1.14 億 | 0.8% | +556,085+125.1% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 4,270,209 | $1.13 億 | 0.8% | +1,968,910+85.6% | 加碼 | – |
| WOLFWolfspeed, Inc. | COM | 1,132,855 | $1.11 億 | 0.8% | −38,884−3.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 300,770 | $1.10 億 | 0.8% | −5,752−1.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 464,140 | $1.09 億 | 0.8% | −181,164−28.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 173,492 | $1.06 億 | 0.8% | +7,989+4.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 291,685 | $1.05 億 | 0.8% | +35,734+14.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 67,563 | $1.05 億 | 0.8% | −5,741−7.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 159,486 | $1.01 億 | 0.7% | −20,518−11.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 270,740 | $1.00 億 | 0.7% | −34,730−11.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 914,839 | $9,899 萬 | 0.7% | −13,431−1.4% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 377,286 | $9,889 萬 | 0.7% | +40,469+12.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 632,970 | $9,759 萬 | 0.7% | +632,970 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,613,647 | $9,412 萬 | 0.7% | +70,499+4.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 634,610 | $9,380 萬 | 0.7% | +211,976+50.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 752,320 | $9,352 萬 | 0.7% | −4,216−0.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,401,572 | $8,981 萬 | 0.7% | −49,374−3.4% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 2,470,399 | $8,805 萬 | 0.6% | −97,117−3.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 353,327 | $8,645 萬 | 0.6% | −32,121−8.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,761,030 | $8,548 萬 | 0.6% | −398,071−18.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,050,109 | $8,508 萬 | 0.6% | −135,725−11.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 685,750 | $8,503 萬 | 0.6% | −88,625−11.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,846,562 | $8,395 萬 | 0.6% | −332,119−15.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 195,051 | $8,329 萬 | 0.6% | +28,696+17.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 3,695,071 | $8,307 萬 | 0.6% | +625,118+20.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 878,145 | $8,223 萬 | 0.6% | −6,879−0.8% | 減碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 9,337,080 | $8,105 萬 | 0.6% | +2,304,313+32.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 359,266 | $7,969 萬 | 0.6% | +356,364+12,279.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 557,846 | $7,928 萬 | 0.6% | −222,396−28.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 245,089 | $7,892 萬 | 0.6% | −28,150−10.3% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 1,485,445 | $7,699 萬 | 0.6% | +137,443+10.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 415,275 | $7,616 萬 | 0.6% | −36,106−8.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 768,816 | $7,514 萬 | 0.6% | +48,745+6.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 507,154 | $7,404 萬 | 0.5% | −64,959−11.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 480,311 | $7,066 萬 | 0.5% | +26,338+5.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 591,183 | $7,061 萬 | 0.5% | +67,380+12.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,191,056 | $6,922 萬 | 0.5% | −3410.0% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 2,258,629 | $6,873 萬 | 0.5% | +2,258,629 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 1,286,344 | $6,861 萬 | 0.5% | −460,169−26.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 729,658 | $6,854 萬 | 0.5% | −152,372−17.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 951,734 | $6,810 萬 | 0.5% | −77,719−7.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 654,444 | $6,729 萬 | 0.5% | −50,916−7.2% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 2,923,573 | $6,727 萬 | 0.5% | −704,322−19.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 759,120 | $6,702 萬 | 0.5% | −208,355−21.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 883,994 | $6,634 萬 | 0.5% | −129,883−12.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 309,706 | $6,389 萬 | 0.5% | −72,592−19.0% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 3,284,505 | $6,310 萬 | 0.5% | −196,149−5.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,469,407 | $6,244 萬 | 0.5% | +84,514+6.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 899,937 | $6,193 萬 | 0.5% | +30,185+3.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,518,760 | $6,109 萬 | 0.4% | +12,418+0.8% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 3,992,424 | $6,108 萬 | 0.4% | −541,546−11.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 107,321 | $6,077 萬 | 0.4% | −13,841−11.4% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 2,858,617 | $5,932 萬 | 0.4% | +443,898+18.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 144,968 | $5,825 萬 | 0.4% | −18,580−11.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,856,757 | $5,808 萬 | 0.4% | +787,248+25.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 840,049 | $5,747 萬 | 0.4% | −108,270−11.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,185,555 | $5,672 萬 | 0.4% | +367,854+45.0% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 964,706 | $5,659 萬 | 0.4% | +138,771+16.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 140,590 | $5,571 萬 | 0.4% | −13,461−8.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 728,360 | $5,509 萬 | 0.4% | −170,557−19.0% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 432,699 | $5,492 萬 | 0.4% | +333,979+338.3% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,117,319 | $5,475 萬 | 0.4% | +1,117,319 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 213,457 | $5,402 萬 | 0.4% | −25,010−10.5% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,951,793 | $5,366 萬 | 0.4% | +1,951,793 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,248,093 | $5,328 萬 | 0.4% | −324,426−20.6% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 4,451,598 | $5,306 萬 | 0.4% | −676,300−13.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 730,437 | $5,302 萬 | 0.4% | +299,697+69.6% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,009,241 | $5,302 萬 | 0.4% | +1,009,241 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 163,021 | $5,285 萬 | 0.4% | −20,895−11.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 180,890 | $5,280 萬 | 0.4% | +14,315+8.6% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 981,557 | $5,227 萬 | 0.4% | +5,787+0.6% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 3,125,240 | $5,185 萬 | 0.4% | +723,187+30.1% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,831,308 | $5,126 萬 | 0.4% | +63,581+3.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 108,130 | $5,117 萬 | 0.4% | +36,261+50.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,362,744 | $5,101 萬 | 0.4% | +108,452+8.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 777,141 | $1.68 億 | 1.3% | – |
| MGNIMagnite, Inc. | COM | 3,373,124 | $1.40 億 | 1.1% | 歷史 |
| VMCVulcan Materials CO | COM | 352,873 | $5,955 萬 | 0.5% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 846,662 | $3,863 萬 | 0.3% | 歷史 |
| NUVANuvasive Inc | COM | 407,544 | $2,672 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 194,383 | $1,430 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 191,274 | $1,371 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 126,815 | $790.2 萬 | 0.1% | 歷史 |
| PRAAPra Group Inc | COM | 200,980 | $745.0 萬 | 0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 193,708 | $742.7 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 201,358 | $711.8 萬 | 0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 96,661 | $571.7 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 88,637 | $534.7 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 134,387 | $428.7 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 63,906 | $344.1 萬 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 78,137 | $190.7 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 174,767 | $178.8 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,742 | $44.2 萬 | <0.1% | 歷史 |