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。
2021 年第 3 季 13F 持有人
Frontier Group Holdings, Inc. 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,659 萬
- 較 2021 年第 2 季 −125.6 萬 (−3.3%)
- 總市值
- $5.73 億
- 較 2021 年第 2 季 −$6,472 萬 (−10.2%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $4.49 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 | $18.2 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 | $29.3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,061,580 | $1.12 億 | 0.01% | −1,149,205−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,171,642 | $6,587 萬 | 0.03% | +448,086+12.0% | 加碼 |
| Vanguard Group Inc | 2,861,828 | $4,519 萬 | 0.00% | +8,460+0.3% | 加碼 |
| Victory Capital Management Inc | 2,346,765 | $3,706 萬 | 0.04% | +147,205+6.7% | 加碼 |
| FMR LLC | 2,293,300 | $3,621 萬 | 0.00% | +325,400+16.5% | 加碼 |
| Invesco Ltd. | 2,179,545 | $3,442 萬 | 0.01% | +234,862+12.1% | 加碼 |
| Zimmer Partners, LP | 2,121,153 | $3,349 萬 | 0.53% | −84,479−3.8% | 減碼 |
| BlackRock Inc. | 2,118,752 | $3,346 萬 | 0.00% | +67,551+3.3% | 加碼 |
| APG Asset Management N.V. | 2,181,843 | $2,973 萬 | 0.05% | −162,658−6.9% | 減碼 |
| Schroder Investment Management Group | 1,339,653 | $2,115 萬 | 0.03% | −369,870−21.6% | 減碼 |
| State Street Corp | 1,168,359 | $1,845 萬 | 0.00% | +648,618+124.8% | 加碼 |
| Peregrine Capital Management LLC | 769,212 | $1,215 萬 | 0.25% | +90,486+13.3% | 加碼 |
| Geode Capital Management, LLC | 682,249 | $1,077 萬 | 0.00% | +6,163+0.9% | 加碼 |
| Vantage Investment Partners, LLC | 644,222 | $1,017 萬 | 0.53% | +644,222 | 新進 |
| Price T Rowe Associates Inc | 346,544 | $547.2 萬 | 0.00% | +346,544 | 新進 |
| Northern Trust Corp | 315,775 | $498.6 萬 | 0.00% | −54,568−14.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 313,324 | $494.7 萬 | 0.03% | −53,811−14.7% | 減碼 |
| Russell Investments Group, Ltd. | 305,777 | $482.7 萬 | 0.01% | +1,139+0.4% | 加碼 |
| Woodline Partners LP | 291,970 | $461.0 萬 | 0.08% | +1,520+0.5% | 加碼 |
| Millennium Management LLC | 256,669 | $405.3 萬 | 0.01% | +256,669 | 新進 |
| Atika Capital Management LLC | 233,400 | $368.5 萬 | 0.26% | −116,800−33.4% | 減碼 |
| Legal & General Group Plc | 222,363 | $351.4 萬 | 0.00% | +97,084+77.5% | 加碼 |
| Charles Schwab Investment Management Inc | 218,736 | $345.4 萬 | 0.00% | +1,496+0.7% | 加碼 |
| Norges Bank | 218,028 | $344.3 萬 | 0.00% | −74,913−25.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $315.8 萬 | 0.22% | +200,000 | 新進 |
| Laurion Capital Management LP | 173,739 | $274.3 萬 | 0.04% | −19,900−10.3% | 減碼 |
| Pentwater Capital Management LP | 125,000 | $197.4 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 107,843 | $164.2 萬 | 0.00% | −12,131−10.1% | 減碼 |
| Bank of New York Mellon Corp | 99,746 | $157.5 萬 | 0.00% | +15,678+18.6% | 加碼 |
| Goldman Sachs Group Inc | 97,699 | $154.3 萬 | 0.00% | +97,699 | 新進 |
| Ameriprise Financial Inc | 90,313 | $142.6 萬 | 0.00% | 00.0% | 不變 |
| Ancient Art, L.P. | 86,394 | $136.4 萬 | 0.15% | +86,394 | 新進 |
| Primecap Management Co | 71,700 | $113.2 萬 | 0.00% | +15,700+28.0% | 加碼 |
| Morgan Stanley | 62,963 | $99.4 萬 | 0.00% | +9,012+16.7% | 加碼 |
| New York State Common Retirement Fund | 54,820 | $86.6 萬 | 0.00% | −568−1.0% | 減碼 |
| Boston Partners | 52,837 | $83.4 萬 | 0.00% | −4,213−7.4% | 減碼 |
| UBS Group AG | 46,939 | $74.2 萬 | 0.00% | +6,961+17.4% | 加碼 |
| Royal Bank of Canada | 42,789 | $67.6 萬 | 0.00% | +38,086+809.8% | 加碼 |
| Susquehanna International Group, LLP | 42,316 | $66.8 萬 | 0.00% | −36,911−46.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,763 | $65.9 萬 | 0.01% | −68,768−62.2% | 減碼 |
| SEI Investments Co | 42,883 | $62.3 萬 | 0.00% | +6,647+18.3% | 加碼 |
| Wells Fargo & Company | 31,703 | $50.1 萬 | 0.00% | +31,703 | 新進 |
| Rhumbline Advisers | 28,653 | $45.2 萬 | 0.00% | +1,578+5.8% | 加碼 |
| Balyasny Asset Management LLC | 27,961 | $44.2 萬 | 0.00% | −34,821−55.5% | 減碼 |
| Keybank National Association | 27,050 | $42.7 萬 | 0.00% | +100+0.4% | 加碼 |
| Jade Capital Advisors, LLC | 25,000 | $39.5 萬 | 0.24% | +25,000 | 新進 |
| Parametric Portfolio Associates LLC | 23,252 | $36.7 萬 | 0.00% | +9,697+71.5% | 加碼 |
| Connacht Asset Management LP | 22,711 | $35.9 萬 | 0.41% | −96,812−81.0% | 減碼 |
| Deutsche Bank AG | 21,609 | $34.1 萬 | 0.00% | −647−2.9% | 減碼 |
| American International Group, Inc. | 19,058 | $30.1 萬 | 0.00% | −453−2.3% | 減碼 |
| California State Teachers Retirement System | 18,797 | $29.7 萬 | 0.00% | −29,203−60.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,400 | $27.5 萬 | 0.00% | −1,000−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,350 | $27.4 萬 | 0.00% | −1,057−5.7% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 16,444 | $27.3 萬 | 0.14% | +16,444 | 新進 |
| Alliancebernstein L.P. | 16,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,327 | $24.3 萬 | 0.01% | +1,200+9.1% | 加碼 |
| MetLife Investment Management | 14,756 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,230 | $22.5 萬 | 0.00% | +9,825+223.0% | 加碼 |
| Point72 Asset Management, L.P. | 13,500 | $21.3 萬 | 0.00% | +13,500 | 新進 |
| Jefferies Group LLC | 13,451 | $21.2 萬 | 0.01% | +13,451 | 新進 |
| Voya Investment Management LLC | 13,343 | $21.1 萬 | 0.00% | +982+7.9% | 加碼 |
| SG Americas Securities, LLC | 13,201 | $20.8 萬 | 0.00% | +13,201 | 新進 |
| Group One Trading, L.P. | 12,679 | $20.0 萬 | 0.00% | +12,679 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,175 | $19.2 萬 | 0.02% | +12,175 | 新進 |
| Citadel Advisors LLC | 11,978 | $18.9 萬 | 0.00% | −95,272−88.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,298 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,160 | $12.8 萬 | 0.01% | +6,277+333.4% | 加碼 |
| Bank of America Corp | 4,310 | $6.80 萬 | 0.00% | +3,197+287.2% | 加碼 |
| Citigroup Inc | 3,961 | $6.30 萬 | 0.00% | +2,305+139.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,730 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,491 | $2.40 萬 | 0.00% | +250+20.1% | 加碼 |
| Global Retirement Partners, LLC | 1,186 | $1.90 萬 | 0.00% | +671+130.3% | 加碼 |
| Clearview Wealth Advisors LLC | 1,000 | $1.60 萬 | 0.01% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 527 | $8,000 | 0.00% | +264+100.4% | 加碼 |
| Rockefeller Capital Management L.P. | 500 | $7,000 | 0.00% | +500 | 新進 |
| Koshinski Asset Management, Inc. | 350 | $5,526 | 0.00% | +350 | 新進 |
| Fifth Third Bancorp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 173 | $3,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | +80+400.0% | 加碼 |
| Pacitti Group Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | 新進 |
| Berman Capital Advisors, LLC | 60 | $0 | 0.00% | +60 | 新進 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −730,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −540,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −422,531−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −212,572−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −161,231−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −84,200−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −64,549−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,068−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,787−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −3,346−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |