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。
2025 年第 1 季 13F 持有人
Frontier Group Holdings, Inc. 在 2025/3/31 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
- 176
- 較 2024 年第 4 季 +17 家
- 持有股數
- 1.19 億
- 較 2024 年第 4 季 +356.9 萬 (+3.1%)
- 總市值
- $5.18 億
- 較 2024 年第 4 季 −$3.06 億 (−37.1%)
- 新進機構
- 45
- 另有 61 家加碼
- 清倉機構
- 28
- 另有 42 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 138 | $0 | 0.00% | +138 | 新進 |
| Skopos Labs, Inc. | 1 | $5 | 0.00% | −121−99.2% | 減碼 |
| Farther Finance Advisors, LLC | 4 | $17 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 7 | $31 | 0.00% | +7 | 新進 |
| WealthTrak Capital Management LLC | 20 | $87 | 0.00% | +20 | 新進 |
| Sterling Capital Management LLC | 43 | $187 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 45 | $195 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 65 | $282 | 0.00% | +65 | 新進 |
| Stephens Consulting, LLC | 70 | $304 | 0.00% | +70 | 新進 |
| JNBA Financial Advisors | 100 | $434 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 100 | $434 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 108 | $469 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 133 | $577 | 0.00% | +133 | 新進 |
| Jones Financial Companies LLLP | 130 | $624 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 177 | $768 | 0.00% | +10+6.0% | 加碼 |
| GWM Advisors LLC | 200 | $868 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 217 | $942 | 0.00% | +99+83.9% | 加碼 |
| Rothschild Investment LLC | 225 | $977 | 0.00% | +150+200.0% | 加碼 |
| Larson Financial Group LLC | 227 | $985 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 300 | $1,302 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 312 | $1,354 | 0.00% | −74−19.2% | 減碼 |
| Walleye Capital LLC | 316 | $1,371 | 0.00% | −47,284−99.3% | 減碼 |
| Comerica Bank | 358 | $1,554 | 0.00% | +358 | 新進 |
| Advisor Group Holdings, Inc. | 420 | $1,822 | 0.00% | −1,857−81.6% | 減碼 |
| Optiver Holding B.V. | 426 | $1,849 | 0.00% | +273+178.4% | 加碼 |
| GAMMA Investing LLC | 446 | $1,936 | 0.00% | +364+443.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 575 | $2,496 | 0.00% | −34−5.6% | 減碼 |
| Massmutual Trust Co FSB | 600 | $2,604 | 0.00% | +600 | 新進 |
| West Branch Capital LLC | 621 | $2,696 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 641 | $2,782 | 0.00% | +641 | 新進 |
| Smartleaf Asset Management LLC | 864 | $4,147 | 0.00% | −56−6.1% | 減碼 |
| Allworth Financial LP | 1,452 | $4,690 | 0.00% | +119+8.9% | 加碼 |
| Parallel Advisors, LLC | 1,190 | $5,165 | 0.00% | −1,025−46.3% | 減碼 |
| Quest Partners LLC | 1,226 | $5,321 | 0.00% | +1,226 | 新進 |
| Amalgamated Bank | 1,456 | $6,000 | 0.00% | +257+21.4% | 加碼 |
| Prudent Man Investment Management, Inc. | 1,000 | $7,110 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,754 | $7,612 | 0.00% | −11,754−87.0% | 減碼 |
| Federated Hermes, Inc. | 1,808 | $7,847 | 0.00% | +1,808 | 新進 |
| FNY Investment Advisers, LLC | 3,300 | $1.40 萬 | 0.01% | +3,300 | 新進 |
| Quadrant Capital Group LLC | 3,264 | $1.42 萬 | 0.00% | +1,194+57.7% | 加碼 |
| Signaturefd, LLC | 3,416 | $1.48 萬 | 0.00% | +37+1.1% | 加碼 |
| CWM, LLC | 3,789 | $1.60 萬 | 0.00% | +633+20.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,758 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,895 | $1.69 萬 | 0.00% | +876+29.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $2.42 萬 | 0.00% | −6,330−53.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,923 | $2.57 萬 | 0.00% | +3,353+130.5% | 加碼 |
| Coldstream Capital Management Inc | 6,969 | $3.02 萬 | 0.00% | +6,969 | 新進 |
| KLP Kapitalforvaltning AS | 7,100 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,980 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 8,164 | $3.54 萬 | 0.03% | +8,164 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,423 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,225 | $4.32 萬 | 0.00% | −32−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 10,703 | $4.65 萬 | 0.00% | −1,649−13.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,703 | $4.65 萬 | 0.00% | −1,649−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,900 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 11,632 | $5.05 萬 | 0.00% | +963+9.0% | 加碼 |
| Voya Investment Management LLC | 12,046 | $5.23 萬 | 0.00% | −1,438−10.7% | 減碼 |
| New York State Common Retirement Fund | 12,825 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,400 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15,469 | $6.71 萬 | 0.00% | +386+2.6% | 加碼 |
| Arizona State Retirement System | 16,162 | $7.01 萬 | 0.00% | −98−0.6% | 減碼 |
| Victory Capital Management Inc | 17,472 | $7.58 萬 | 0.00% | +17,472 | 新進 |
| BNP Paribas Arbitrage, SA | 17,611 | $7.64 萬 | 0.00% | −9,411−34.8% | 減碼 |
| Kapitalo Investimentos Ltda | 17,750 | $7.70 萬 | 0.02% | +17,750 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,061 | $7.84 萬 | 0.00% | +7,546+71.8% | 加碼 |
| AQR Capital Management LLC | 18,777 | $8.15 萬 | 0.00% | +5,913+46.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 18,846 | $8.18 萬 | 0.06% | +18,498+5,315.5% | 加碼 |
| Wells Fargo & Company | 20,152 | $8.75 萬 | 0.00% | −21,822−52.0% | 減碼 |
| TownSquare Capital, LLC | 20,321 | $8.82 萬 | 0.00% | −46−0.2% | 減碼 |
| Teza Capital Management LLC | 20,459 | $8.88 萬 | 0.04% | −3,017−12.9% | 減碼 |
| Corebridge Financial, Inc. | 20,662 | $8.97 萬 | 0.00% | −307−1.5% | 減碼 |
| Fortitude Family Office, LLC | 20,715 | $8.99 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 22,477 | $9.76 萬 | 0.01% | +22,477 | 新進 |
| Good Life Advisors, LLC | 23,658 | $10.3 萬 | 0.01% | −5,851−19.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,090 | $10.9 萬 | 0.00% | +1,092+4.6% | 加碼 |
| MetLife Investment Management | 25,526 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,582 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 26,078 | $11.5 萬 | 0.00% | −798−3.0% | 減碼 |
| Numerai GP LLC | 26,859 | $11.7 萬 | 0.02% | +26,859 | 新進 |
| Royal Bank of Canada | 28,854 | $12.5 萬 | 0.00% | +27,990+3,239.6% | 加碼 |
| Ameriprise Financial Inc | 28,985 | $12.6 萬 | 0.00% | −23,547−44.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,544 | $12.8 萬 | 0.00% | +11,026+59.5% | 加碼 |
| XTX Topco Ltd | 30,676 | $13.3 萬 | 0.01% | +12,528+69.0% | 加碼 |
| Algert Global LLC | 30,952 | $13.4 萬 | 0.00% | −125,030−80.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 31,410 | $13.6 萬 | 0.06% | +31,410 | 新進 |
| Capula Management Ltd | 31,858 | $13.8 萬 | 0.00% | +31,858 | 新進 |
| Bridgefront Capital, LLC | 32,445 | $14.1 萬 | 0.04% | +32,445 | 新進 |
| Price T Rowe Associates Inc | 32,513 | $14.2 萬 | 0.00% | +2,071+6.8% | 加碼 |
| Optimize Financial Inc | 32,882 | $14.3 萬 | 0.05% | +32,882 | 新進 |
| Fox Run Management, L.L.C. | 32,935 | $14.3 萬 | 0.02% | +32,935 | 新進 |
| Simplex Trading, LLC | 33,903 | $14.7 萬 | 0.01% | +33,903 | 新進 |
| Alliancebernstein L.P. | 33,980 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 34,599 | $15.0 萬 | 0.00% | +34,599 | 新進 |
| SG Americas Securities, LLC | 34,954 | $15.2 萬 | 0.00% | +34,954 | 新進 |
| FMR LLC | 35,249 | $15.3 萬 | 0.00% | +1,607+4.8% | 加碼 |
| Intech Investment Management LLC | 36,316 | $15.8 萬 | 0.00% | +14,162+63.9% | 加碼 |
| JustInvest LLC | 36,711 | $15.9 萬 | 0.00% | +21,748+145.3% | 加碼 |
| Citigroup Inc | 38,380 | $16.7 萬 | 0.00% | −95,861−71.4% | 減碼 |
| Voleon Capital Management LP | 38,692 | $16.8 萬 | 0.01% | +3,335+9.4% | 加碼 |