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。
2022 年第 3 季 13F 持有人
Frontier Group Holdings, Inc. 在 2022/9/30 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
- 122
- 較 2022 年第 2 季 0 家
- 持有股數
- 2.20 億
- 較 2022 年第 2 季 −1,047 萬 (−4.5%)
- 總市值
- $21.4 億
- 較 2022 年第 2 季 −$2,604 萬 (−1.2%)
- 新進機構
- 26
- 另有 34 家加碼
- 清倉機構
- 26
- 另有 41 家減碼
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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $17.3 億 | 93.61% | 00.0% | 不變 |
| U S Global Investors Inc | 5,146,861 | $4,993 萬 | 3.08% | −3,484,911−40.4% | 減碼 |
| Ancient Art, L.P. | 4,755,074 | $4,612 萬 | 8.60% | −351,918−6.9% | 減碼 |
| Price T Rowe Associates Inc | 3,323,187 | $3,224 萬 | 0.01% | +485,507+17.1% | 加碼 |
| Vanguard Group Inc | 3,127,251 | $3,034 萬 | 0.00% | +125,066+4.2% | 加碼 |
| BlackRock Inc. | 2,483,271 | $2,409 萬 | 0.00% | −1,239,311−33.3% | 減碼 |
| JPMorgan Chase & Co | 2,463,136 | $2,389 萬 | 0.00% | −65,312−2.6% | 減碼 |
| Par Capital Management Inc | 2,181,072 | $2,116 萬 | 0.78% | −842,776−27.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,970,307 | $1,911 萬 | 0.01% | −1,085,936−35.5% | 減碼 |
| Balyasny Asset Management LLC | 1,760,436 | $1,708 萬 | 0.07% | +10,975+0.6% | 加碼 |
| Two Sigma Investments, LP | 1,553,415 | $1,507 萬 | 0.05% | +307,793+24.7% | 加碼 |
| State Street Corp | 1,507,748 | $1,463 萬 | 0.00% | −315,889−17.3% | 減碼 |
| Peregrine Capital Management LLC | 929,617 | $901.7 萬 | 0.29% | −2,511−0.3% | 減碼 |
| Geode Capital Management, LLC | 775,843 | $752.5 萬 | 0.00% | +65,432+9.2% | 加碼 |
| Two Sigma Advisers, LP | 651,000 | $631.5 萬 | 0.02% | +379,400+139.7% | 加碼 |
| Hodges Capital Management Inc. | 608,085 | $589.8 萬 | 0.97% | −1,000,415−62.2% | 減碼 |
| Renaissance Technologies LLC | 551,700 | $535.1 萬 | 0.01% | +309,452+127.7% | 加碼 |
| FMR LLC | 524,293 | $508.6 萬 | 0.00% | −68,104−11.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 518,604 | $503.0 萬 | 0.01% | +518,604 | 新進 |
| Citadel Advisors LLC | 390,204 | $378.5 萬 | 0.00% | −65,202−14.3% | 減碼 |
| Northern Trust Corp | 329,318 | $319.4 萬 | 0.00% | −257−0.1% | 減碼 |
| SG Americas Securities, LLC | 311,187 | $301.9 萬 | 0.05% | −221,961−41.6% | 減碼 |
| Charles Schwab Investment Management Inc | 271,078 | $263.0 萬 | 0.00% | +42,228+18.5% | 加碼 |
| Susquehanna International Group, LLP | 259,628 | $251.8 萬 | 0.01% | +93,807+56.6% | 加碼 |
| Point72 Asset Management, L.P. | 257,200 | $249.5 萬 | 0.01% | −490,100−65.6% | 減碼 |
| Morgan Stanley | 251,306 | $243.7 萬 | 0.00% | −9,561−3.7% | 減碼 |
| SEI Investments Co | 231,386 | $224.4 萬 | 0.01% | −9,287−3.9% | 減碼 |
| Jane Street Group, LLC | 219,396 | $212.9 萬 | 0.00% | +104,366+90.7% | 加碼 |
| Millennium Management LLC | 209,409 | $203.1 萬 | 0.00% | +209,409 | 新進 |
| Goldman Sachs Group Inc | 209,225 | $203.0 萬 | 0.00% | −24,295−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 194,437 | $188.6 萬 | 0.00% | −2,161−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 172,696 | $167.5 萬 | 0.03% | +172,696 | 新進 |
| ExodusPoint Capital Management, LP | 151,319 | $146.8 萬 | 0.02% | +151,319 | 新進 |
| UBS Group AG | 135,557 | $131.5 萬 | 0.00% | −11,501−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 133,692 | $129.7 萬 | 0.01% | −139,455−51.1% | 減碼 |
| Schroder Investment Management Group | 131,582 | $127.6 萬 | 0.00% | +131,582 | 新進 |
| Jump Financial, LLC | 130,202 | $126.3 萬 | 0.05% | +130,202 | 新進 |
| Twinbeech Capital LP | 128,800 | $124.9 萬 | 0.03% | +32,980+34.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 124,586 | $120.9 萬 | 0.12% | +124,586 | 新進 |
| Chimera Capital Management LLC | 122,304 | $118.6 萬 | 0.33% | +122,304 | 新進 |
| Schonfeld Strategic Advisors LLC | 122,000 | $118.3 萬 | 0.01% | −15,672−11.4% | 減碼 |
| Bank of New York Mellon Corp | 111,982 | $108.6 萬 | 0.00% | +13,394+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 105,098 | $102.0 萬 | 0.00% | −179,313−63.0% | 減碼 |
| Swiss National Bank | 102,100 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 99,335 | $96.3 萬 | 0.28% | +25,943+35.3% | 加碼 |
| Prudential Financial Inc | 95,425 | $92.5 萬 | 0.00% | +9,800+11.4% | 加碼 |
| Ameriprise Financial Inc | 92,241 | $89.5 萬 | 0.00% | −3,380−3.5% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 93,726 | $89.4 萬 | 0.47% | +2,640+2.9% | 加碼 |
| Squarepoint Ops LLC | 92,134 | $89.4 萬 | 0.01% | +70,563+327.1% | 加碼 |
| HRT Financial LP | 87,240 | $84.6 萬 | 0.01% | +87,240 | 新進 |
| Qube Research & Technologies Ltd | 85,386 | $82.8 萬 | 0.01% | +85,386 | 新進 |
| Bank of America Corp | 79,236 | $76.9 萬 | 0.00% | +17,048+27.4% | 加碼 |
| KB Financial Partners, LLC | 76,618 | $74.3 萬 | 0.27% | +8,981+13.3% | 加碼 |
| Primecap Management Co | 71,700 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 66,753 | $64.8 萬 | 0.09% | +66,753 | 新進 |
| Alliancebernstein L.P. | 60,100 | $58.3 萬 | 0.00% | −7,500−11.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 52,344 | $50.8 萬 | 0.07% | +12,236+30.5% | 加碼 |
| California State Teachers Retirement System | 52,172 | $50.6 萬 | 0.00% | −759−1.4% | 減碼 |
| Rhumbline Advisers | 46,035 | $44.7 萬 | 0.00% | +4,085+9.7% | 加碼 |
| Tudor Investment Corp Et Al | 45,674 | $44.3 萬 | 0.01% | +45,674 | 新進 |
| Barclays PLC | 41,228 | $40.0 萬 | 0.00% | +4,180+11.3% | 加碼 |
| CastleKnight Management LP | 39,000 | $37.8 萬 | 0.12% | 00.0% | 不變 |
| Capital Fund Management S.A. | 38,305 | $37.2 萬 | 0.01% | +38,305 | 新進 |
| Engineers Gate Manager LP | 35,176 | $34.1 萬 | 0.02% | −4,908−12.2% | 減碼 |
| Vident Investment Advisory, LLC | 32,229 | $31.1 萬 | 0.01% | −27,646−46.2% | 減碼 |
| Wealthsource Partners, LLC | 31,875 | $30.9 萬 | 0.02% | +31,875 | 新進 |
| Nisa Investment Advisors, LLC | 29,200 | $28.3 萬 | 0.00% | −23,800−44.9% | 減碼 |
| Pearl River Capital, LLC | 27,916 | $27.1 萬 | 0.05% | +27,916 | 新進 |
| Credit Suisse AG | 27,783 | $27.0 萬 | 0.00% | +127+0.5% | 加碼 |
| Algert Global LLC | 26,993 | $26.2 萬 | 0.02% | +15,797+141.1% | 加碼 |
| Point72 Hong Kong Ltd | 26,196 | $25.4 萬 | 0.02% | +26,196 | 新進 |
| New York State Common Retirement Fund | 23,448 | $22.7 萬 | 0.00% | +121+0.5% | 加碼 |
| MetLife Investment Management | 23,388 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,185 | $22.5 萬 | 0.02% | +23,185 | 新進 |
| Group One Trading, L.P. | 20,887 | $20.3 萬 | 0.01% | −19,037−47.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,888 | $20.3 萬 | 0.00% | +20,888 | 新進 |
| Connacht Asset Management LP | 18,369 | $17.8 萬 | 0.34% | −10,162−35.6% | 減碼 |
| First Capital Advisors Group, LLC. | 18,155 | $17.6 萬 | 0.15% | +18,155 | 新進 |
| Deutsche Bank AG | 18,026 | $17.4 萬 | 0.00% | −231−1.3% | 減碼 |
| Handelsbanken Fonder AB | 17,700 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,713 | $17.2 萬 | 0.00% | +250+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,601 | $17.1 萬 | 0.00% | −61−0.3% | 減碼 |
| Invesco Ltd. | 16,835 | $16.3 萬 | 0.00% | +1,909+12.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,400 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,451 | $15.0 萬 | 0.00% | +974+6.7% | 加碼 |
| Seven Eight Capital, LP | 15,508 | $15.0 萬 | 0.03% | +15,508 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,815 | $14.4 萬 | 0.00% | +4,760+47.3% | 加碼 |
| Voya Investment Management LLC | 14,722 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 13,776 | $13.4 萬 | 0.02% | −18,917−57.9% | 減碼 |
| Creative Planning | 13,750 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,318 | $12.9 萬 | 0.00% | −52,237−79.7% | 減碼 |
| Janus Henderson Group PLC | 13,336 | $12.9 萬 | 0.00% | −1,057−7.3% | 減碼 |
| Blueshift Asset Management, LLC | 12,718 | $12.3 萬 | 0.03% | +12,718 | 新進 |
| Arizona State Retirement System | 11,824 | $11.5 萬 | 0.00% | +57+0.5% | 加碼 |
| Gotham Asset Management, LLC | 11,277 | $10.9 萬 | 0.00% | +11,277 | 新進 |
| Keebeck Alpha, LP | 11,264 | $10.9 萬 | 0.06% | +11,264 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 9,256 | $9.00 萬 | 0.22% | +9,256 | 新進 |
| Amalgamated Bank | 5,865 | $5.70 萬 | 0.00% | +94+1.6% | 加碼 |
| Citigroup Inc | 4,291 | $4.10 萬 | 0.00% | −6,357−59.7% | 減碼 |