Frontier Group Holdings, Inc.
ULCC- 交易所
- Nasdaq
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001670076
近 90 天,Frontier Group Holdings, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $10.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Frontier Group Holdings, Inc. 在 2026/6/30 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
- 179
- 較 2026 年第 1 季 +20 家
- 持有股數
- 1.36 億
- 較 2026 年第 1 季 +1,013 萬 (+8.0%)
- 總市值
- $10.8 億
- 較 2026 年第 1 季 +$6.31 億 (+141.8%)
- 新進機構
- 44
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 44 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ULCC 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 | 179 | $10.8 億 |
| 2026 年第 1 季 | 161 | $4.45 億 |
| 2025 年第 4 季 | 156 | $5.90 億 |
| 2025 年第 3 季 | 157 | $5.95 億 |
| 2025 年第 2 季 | 157 | $4.50 億 |
| 2025 年第 1 季 | 176 | $5.18 億 |
| 2024 年第 4 季 | 161 | $8.25 億 |
| 2024 年第 3 季 | 143 | $6.24 億 |
| 2024 年第 2 季 | 145 | $5.51 億 |
| 2024 年第 1 季 | 141 | $18.3 億 |
| 2023 年第 4 季 | 130 | $12.4 億 |
| 2023 年第 3 季 | 131 | $10.8 億 |
| 2023 年第 2 季 | 118 | $21.5 億 |
| 2023 年第 1 季 | 129 | $21.4 億 |
| 2022 年第 4 季 | 120 | $22.3 億 |
| 2022 年第 3 季 | 122 | $21.4 億 |
| 2022 年第 2 季 | 122 | $21.6 億 |
| 2022 年第 1 季 | 127 | $25.5 億 |
| 2021 年第 4 季 | 92 | $29.4 億 |
| 2021 年第 3 季 | 83 | $5.73 億 |
| 2021 年第 2 季 | 82 | $6.42 億 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Frontier Group Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $2.54 億 | 56.03% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 28,061,351 | $2.22 億 | 97.13% | 00.0% | 不變 |
| BlackRock, Inc. | 5,967,733 | $4,720 萬 | 0.00% | +684,650+13.0% | 加碼 |
| U S Global Investors Inc | 4,914,655 | $3,887 萬 | 3.74% | −1,866,757−27.5% | 減碼 |
| Two Sigma Investments, LP | 4,681,564 | $3,703 萬 | 0.03% | +2,413,508+106.4% | 加碼 |
| Marshall Wace, LLP | 4,204,881 | $3,326 萬 | 0.03% | +173,362+4.3% | 加碼 |
| Vanguard Capital Management LLC | 3,654,174 | $2,890 萬 | 0.00% | +64,217+1.8% | 加碼 |
| Jane Street Group, LLC | 3,569,335 | $2,823 萬 | 0.02% | +2,596,903+267.1% | 加碼 |
| Vanguard Portfolio Management LLC | 3,373,624 | $2,669 萬 | 0.00% | +101,144+3.1% | 加碼 |
| Millennium Management LLC | 2,878,001 | $2,276 萬 | 0.02% | +2,596,938+924.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,499,595 | $1,977 萬 | 0.00% | +42,095+1.7% | 加碼 |
| State Street Corp | 2,414,597 | $1,910 萬 | 0.00% | +128,327+5.6% | 加碼 |
| Ancient Art, L.P. | 2,395,119 | $1,895 萬 | 3.87% | −727,585−23.3% | 減碼 |
| Geode Capital Management, LLC | 1,914,167 | $1,515 萬 | 0.00% | +93,962+5.2% | 加碼 |
| Balyasny Asset Management LLC | 1,758,027 | $1,391 萬 | 0.03% | +1,758,027 | 新進 |
| Citadel Advisors LLC | 1,757,871 | $1,390 萬 | 0.01% | +1,222,012+228.0% | 加碼 |
| HRT Financial LP | 1,670,502 | $1,321 萬 | 0.02% | −3,532−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 1,617,675 | $1,280 萬 | 0.05% | +477,481+41.9% | 加碼 |
| Silver Point Capital L.P. | 1,535,000 | $1,214 萬 | 1.10% | −2,120,000−58.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,440,938 | $1,140 萬 | 0.02% | +724,742+101.2% | 加碼 |
| Renaissance Technologies LLC | 1,395,600 | $1,104 萬 | 0.02% | +1,395,600 | 新進 |
| D. E. Shaw & Co., Inc. | 1,209,528 | $956.7 萬 | 0.01% | +1,003,850+488.1% | 加碼 |
| Goldman Sachs Group Inc | 1,186,433 | $938.5 萬 | 0.00% | +7,049+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,227,113 | $920.3 萬 | 0.00% | +1,203,036+4,996.6% | 加碼 |
| Bank of America Corp | 927,535 | $733.7 萬 | 0.00% | +502,369+118.2% | 加碼 |
| Jump Financial, LLC | 908,400 | $718.5 萬 | 0.06% | +111,800+14.0% | 加碼 |
| Morgan Stanley | 788,906 | $624.0 萬 | 0.00% | −93,570−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 670,158 | $530.1 萬 | 0.00% | +10,758+1.6% | 加碼 |
| Prentice Capital Management, LP | 628,567 | $497.2 萬 | 9.41% | +97,241+18.3% | 加碼 |
| Northern Trust Corp | 605,400 | $478.9 萬 | 0.00% | +46,868+8.4% | 加碼 |
| Citigroup Inc | 599,943 | $474.6 萬 | 0.00% | +485,419+423.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 585,886 | $463.4 萬 | 0.00% | +38,953+7.1% | 加碼 |
| Lazard Asset Management LLC | 569,898 | $450.8 萬 | 0.01% | +102,158+21.8% | 加碼 |
| Walleye Capital LLC | 566,044 | $447.7 萬 | 0.02% | +560,410+9,946.9% | 加碼 |
| UBS Group AG | 553,340 | $437.7 萬 | 0.00% | −29,936−5.1% | 減碼 |
| Gsa Capital Partners LLP | 552,896 | $437.3 萬 | 0.28% | −31,256−5.4% | 減碼 |
| Primecap Management Co | 494,900 | $391.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 488,669 | $386.5 萬 | 0.00% | +224,671+85.1% | 加碼 |
| Russell Investments Group, Ltd. | 478,102 | $378.2 萬 | 0.00% | −449,518−48.5% | 減碼 |
| AQR Capital Management LLC | 460,178 | $364.0 萬 | 0.00% | +265,750+136.7% | 加碼 |
| Creative Planning | 390,990 | $309.3 萬 | 0.00% | −74,473−16.0% | 減碼 |
| Nuveen, LLC | 350,452 | $277.2 萬 | 0.00% | +248,279+243.0% | 加碼 |
| Blueshift Asset Management, LLC | 348,080 | $275.3 萬 | 0.64% | +288,689+486.1% | 加碼 |
| Voleon Capital Management LP | 312,699 | $247.3 萬 | 0.05% | +312,699 | 新進 |
| CastleKnight Management LP | 300,800 | $237.9 萬 | 0.09% | +300,800 | 新進 |
| BNP Paribas Arbitrage, SA | 283,121 | $223.9 萬 | 0.00% | +254,315+882.9% | 加碼 |
| Squarepoint Ops LLC | 266,000 | $210.4 萬 | 0.00% | +189,469+247.6% | 加碼 |
| Occudo Quantitative Strategies LP | 257,976 | $204.1 萬 | 0.11% | +257,976 | 新進 |
| Aquatic Capital Management LLC | 250,722 | $198.3 萬 | 0.07% | +195,561+354.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 249,973 | $197.7 萬 | 0.13% | +203,130+433.6% | 加碼 |
| ExodusPoint Capital Management, LP | 246,384 | $194.9 萬 | 0.02% | +246,384 | 新進 |
| Algert Global LLC | 235,010 | $185.9 萬 | 0.02% | +235,010 | 新進 |
| PDT Partners, LLC | 200,498 | $158.6 萬 | 0.08% | −76,801−27.7% | 減碼 |
| Quinn Opportunity Partners LLC | 190,200 | $150.4 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 185,048 | $146.4 萬 | 0.02% | +32,082+21.0% | 加碼 |
| American Century Companies Inc | 184,527 | $146.0 萬 | 0.00% | −1,572,286−89.5% | 減碼 |
| VARCOV Co. | 184,084 | $145.6 萬 | 0.55% | +184,084 | 新進 |
| Susquehanna Fundamental Investments, LLC | 182,806 | $144.6 萬 | 0.03% | −34,661−15.9% | 減碼 |
| Resources Investment Advisors, LLC. | 178,416 | $141.1 萬 | 0.01% | −184,737−50.9% | 減碼 |
| Longaeva Partners L.P. | 174,302 | $137.9 萬 | 0.04% | +174,302 | 新進 |
| Bank of New York Mellon Corp | 169,397 | $134.0 萬 | 0.00% | +6,636+4.1% | 加碼 |
| Susquehanna International Group, LLP | 158,324 | $125.2 萬 | 0.00% | +86,560+120.6% | 加碼 |
| Deutsche Bank AG | 148,373 | $117.4 萬 | 0.00% | +23,680+19.0% | 加碼 |
| Weiss Asset Management LP | 135,184 | $106.9 萬 | 0.01% | +135,184 | 新進 |
| Jacobs Levy Equity Management, Inc | 131,060 | $103.7 萬 | 0.00% | +131,060 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 128,452 | $101.6 萬 | 0.02% | −181,538−58.6% | 減碼 |
| Man Group plc | 125,086 | $98.9 萬 | 0.00% | +125,086 | 新進 |
| State of Wyoming | 116,887 | $92.5 萬 | 0.09% | +9,637+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 116,792 | $92.4 萬 | 0.00% | +116,792 | 新進 |
| Quantbot Technologies LP | 112,221 | $88.8 萬 | 0.04% | −138,386−55.2% | 減碼 |
| Swiss National Bank | 110,100 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 109,529 | $86.6 萬 | 0.12% | −31,006−22.1% | 減碼 |
| Numerai GP LLC | 106,881 | $84.5 萬 | 0.07% | −56,754−34.7% | 減碼 |
| Optimize Financial Inc | 96,701 | $76.5 萬 | 0.27% | −336−0.3% | 減碼 |
| Sound Capital Solutions LLC | 96,701 | $76.5 萬 | 0.18% | +96,701 | 新進 |
| UBS Asset Management Americas Inc | 92,787 | $73.4 萬 | 0.00% | +3,461+3.9% | 加碼 |
| Quadrature Capital Ltd | 83,961 | $66.4 萬 | 0.01% | +83,961 | 新進 |
| Virtu Financial LLC | 80,460 | $63.6 萬 | 0.02% | +80,460 | 新進 |
| Rhumbline Advisers | 76,201 | $60.3 萬 | 0.00% | −920−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 72,036 | $57.0 萬 | 0.00% | +72,036 | 新進 |
| Boston Partners | 60,012 | $47.5 萬 | 0.00% | −145,407−70.8% | 減碼 |
| Axq Capital, LP | 59,460 | $47.0 萬 | 0.05% | +59,460 | 新進 |
| Schonfeld Strategic Advisors LLC | 58,545 | $46.3 萬 | 0.00% | −241,550−80.5% | 減碼 |
| Wells Fargo & Company | 57,256 | $45.3 萬 | 0.00% | +36,090+170.5% | 加碼 |
| California State Teachers Retirement System | 57,194 | $45.2 萬 | 0.00% | +5,651+11.0% | 加碼 |
| Brevan Howard Capital Management LP | 50,847 | $40.2 萬 | 0.01% | −73,358−59.1% | 減碼 |
| Price T Rowe Associates Inc | 48,884 | $38.7 萬 | 0.00% | +8,301+20.5% | 加碼 |
| Evergreen Capital Management LLC | 48,822 | $38.6 萬 | 0.01% | +48,822 | 新進 |
| Mirabella Financial Services LLP | 48,695 | $38.5 萬 | 0.04% | +48,695 | 新進 |
| Centiva Capital, LP | 43,950 | $34.8 萬 | 0.01% | +16,755+61.6% | 加碼 |
| Vanguard Asset Management, Ltd | 40,893 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 87,710 | $31.0 萬 | 0.00% | −17,260−16.4% | 減碼 |
| Barclays PLC | 38,779 | $30.7 萬 | 0.00% | +2,277+6.2% | 加碼 |
| SkyView Investment Advisors, LLC | 37,400 | $29.6 萬 | 0.23% | −514,015−93.2% | 減碼 |
| MetLife Investment Management | 36,014 | $28.5 萬 | 0.00% | +22,150+159.8% | 加碼 |
| Vanguard Global Advisers, LLC | 31,230 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 31,445 | $24.6 萬 | 0.00% | −71,745−69.5% | 減碼 |
| Oxford Asset Management LLP | 30,742 | $24.3 萬 | 0.12% | +30,742 | 新進 |
| Quantinno Capital Management LP | 30,509 | $24.1 萬 | 0.00% | +30,509 | 新進 |
| McGowan Group Asset Management, Inc. | 30,000 | $23.7 萬 | 0.03% | 00.0% | 不變 |