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 2 季 13F 持有人
Frontier Group Holdings, Inc. 在 2025/6/30 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
- 157
- 較 2025 年第 1 季 −17 家
- 持有股數
- 1.24 億
- 較 2025 年第 1 季 +433.8 萬 (+3.6%)
- 總市值
- $4.49 億
- 較 2025 年第 1 季 −$6,879 萬 (−13.3%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 50
- 另有 40 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $4.49 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −1−4.8% | 減碼 |
| Farther Finance Advisors, LLC | 4 | $15 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 30 | $109 | 0.00% | +10+50.0% | 加碼 |
| GAMMA Investing LLC | 31 | $113 | 0.00% | −415−93.0% | 減碼 |
| Ronald Blue Trust, Inc. | 45 | $163 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 100 | $363 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 100 | $363 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $363 | 0.00% | +100 | 新進 |
| Russell Investments Group, Ltd. | 102 | $370 | 0.00% | −201,990−99.9% | 減碼 |
| Larson Financial Group LLC | 123 | $446 | 0.00% | −104−45.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 124 | $450 | 0.00% | −93−42.9% | 減碼 |
| Hughes Financial Services, LLC | 140 | $470 | 0.00% | +140 | 新進 |
| Rialto Wealth Management, LLC | 156 | $567 | 0.00% | +156 | 新進 |
| GWM Advisors LLC | 200 | $726 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 208 | $755 | 0.00% | −367−63.8% | 減碼 |
| Rothschild Investment LLC | 210 | $762 | 0.00% | −15−6.7% | 減碼 |
| Avion Wealth | 540 | $1,000 | 0.00% | +402+291.3% | 加碼 |
| Versant Capital Management, Inc | 287 | $1,042 | 0.00% | +287 | 新進 |
| Signaturefd, LLC | 294 | $1,067 | 0.00% | −3,122−91.4% | 減碼 |
| Fifth Third Bancorp | 300 | $1,089 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 306 | $1,111 | 0.00% | +306 | 新進 |
| US Bancorp | 331 | $1,202 | 0.00% | −15,138−97.9% | 減碼 |
| Essential Partners LLC | 331 | $1,202 | 0.00% | +331 | 新進 |
| Optiver Holding B.V. | 426 | $1,546 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 487 | $1,758 | 0.00% | +357+274.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 488 | $1,771 | 0.00% | +488 | 新進 |
| West Branch Capital LLC | 621 | $2,255 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 805 | $2,922 | 0.00% | −19,910−96.1% | 減碼 |
| Sterling Capital Management LLC | 880 | $3,194 | 0.00% | +837+1,946.5% | 加碼 |
| Massmutual Trust Co FSB | 889 | $3,227 | 0.00% | +289+48.2% | 加碼 |
| Quest Partners LLC | 1,226 | $4,450 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,343 | $4,875 | 0.00% | −6,637−83.2% | 減碼 |
| Amalgamated Bank | 1,456 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,503 | $5,455 | 0.00% | +1,083+257.9% | 加碼 |
| IFP Advisors, Inc | 0 | $5,794 | 0.00% | 0 | 新進 |
| SBI Securities Co., Ltd. | 1,789 | $6,494 | 0.00% | +35+2.0% | 加碼 |
| Skopos Labs, Inc. | 1,850 | $6,716 | 0.00% | +1,849+184,900.0% | 加碼 |
| Parallel Advisors, LLC | 1,945 | $7,060 | 0.00% | +755+63.4% | 加碼 |
| Prudent Man Investment Management, Inc. | 1,000 | $7,110 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 3,138 | $1.14 萬 | 0.00% | +3,138 | 新進 |
| LRI Investments, LLC | 3,588 | $1.30 萬 | 0.00% | +2,947+459.8% | 加碼 |
| Allworth Financial LP | 4,442 | $1.61 萬 | 0.00% | +2,990+205.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,700 | $2.07 萬 | 0.00% | +5,700 | 新進 |
| Clear Street Markets LLC | 6,084 | $2.21 萬 | 0.01% | +6,084 | 新進 |
| KLP Kapitalforvaltning AS | 7,100 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,643 | $3.14 萬 | 0.00% | +4,885+130.0% | 加碼 |
| CWM, LLC | 10,042 | $3.60 萬 | 0.00% | +6,253+165.0% | 加碼 |
| Baron Wealth Management LLC | 10,075 | $3.66 萬 | 0.01% | +10,075 | 新進 |
| MQS Management LLC | 10,279 | $3.73 萬 | 0.02% | +10,279 | 新進 |
| CIBC World Markets Corp | 10,431 | $3.79 萬 | 0.00% | +10,431 | 新進 |
| Tower Research Capital LLC (TRC) | 10,810 | $3.92 萬 | 0.00% | +4,887+82.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,900 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,272 | $4.09 萬 | 0.00% | −135,643−92.3% | 減碼 |
| May Hill Capital, LLC | 11,464 | $4.16 萬 | 0.01% | +11,464 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,900 | $4.32 萬 | 0.00% | −3,500−22.7% | 減碼 |
| New York State Common Retirement Fund | 12,825 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,227 | $4.81 萬 | 0.00% | +3,002+29.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,430 | $5.24 萬 | 0.02% | −16,980−54.1% | 減碼 |
| Private Advisor Group, LLC | 15,318 | $5.56 萬 | 0.00% | +15,318 | 新進 |
| FMR LLC | 15,621 | $5.67 萬 | 0.00% | −19,628−55.7% | 減碼 |
| JustInvest LLC | 16,278 | $5.91 萬 | 0.00% | −20,433−55.7% | 減碼 |
| Belvedere Trading LLC | 16,330 | $5.93 萬 | 0.00% | +16,330 | 新進 |
| Arizona State Retirement System | 16,574 | $6.02 萬 | 0.00% | +412+2.5% | 加碼 |
| ProShare Advisors LLC | 17,360 | $6.30 萬 | 0.00% | +17,360 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,276 | $7.36 萬 | 0.00% | +10,853+115.2% | 加碼 |
| Legal & General Group Plc | 22,639 | $8.22 萬 | 0.00% | −36,585−61.8% | 減碼 |
| Ameriprise Financial Inc | 23,489 | $8.53 萬 | 0.00% | −5,496−19.0% | 減碼 |
| Janus Henderson Group PLC | 23,582 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 23,658 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 23,850 | $8.66 萬 | 0.00% | +23,850 | 新進 |
| Voya Investment Management LLC | 23,884 | $8.67 萬 | 0.00% | +11,838+98.3% | 加碼 |
| Virtu Financial LLC | 32,128 | $11.7 萬 | 0.01% | +32,128 | 新進 |
| Optimize Financial Inc | 32,648 | $11.9 萬 | 0.07% | −234−0.7% | 減碼 |
| Versor Investments LP | 33,492 | $12.2 萬 | 0.02% | +33,492 | 新進 |
| JPMorgan Chase & Co | 40,393 | $14.7 萬 | 0.00% | −14,897−26.9% | 減碼 |
| Intech Investment Management LLC | 43,223 | $15.7 萬 | 0.00% | +6,907+19.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,918 | $16.3 萬 | 0.00% | +15,374+52.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,348 | $16.8 萬 | 0.00% | +21,258+84.7% | 加碼 |
| Wells Fargo & Company | 47,251 | $17.2 萬 | 0.00% | +27,099+134.5% | 加碼 |
| California State Teachers Retirement System | 48,385 | $17.6 萬 | 0.00% | −3,056−5.9% | 減碼 |
| MetLife Investment Management | 53,242 | $19.3 萬 | 0.00% | +27,716+108.6% | 加碼 |
| Global Endowment Management, LP | 54,707 | $19.9 萬 | 0.03% | +3,079+6.0% | 加碼 |
| Price T Rowe Associates Inc | 56,828 | $20.7 萬 | 0.00% | +24,315+74.8% | 加碼 |
| Canada Pension Plan Investment Board | 58,100 | $21.1 萬 | 0.00% | +1,500+2.7% | 加碼 |
| Quantbot Technologies LP | 58,966 | $21.4 萬 | 0.01% | −66,183−52.9% | 減碼 |
| Mariner Investment Group LLC | 60,000 | $21.8 萬 | 0.08% | +60,000 | 新進 |
| Victory Capital Management Inc | 64,274 | $23.3 萬 | 0.00% | +46,802+267.9% | 加碼 |
| Nebula Research & Development LLC | 65,061 | $23.6 萬 | 0.02% | −7,066−9.8% | 減碼 |
| Brevan Howard Capital Management LP | 66,353 | $24.1 萬 | 0.00% | +66,353 | 新進 |
| Prentice Capital Management, LP | 76,157 | $27.6 萬 | 0.46% | +76,157 | 新進 |
| Caxton Associates LLP | 84,935 | $30.8 萬 | 0.01% | +84,935 | 新進 |
| Federated Hermes, Inc. | 88,927 | $32.3 萬 | 0.00% | +87,119+4,818.5% | 加碼 |
| DRW Securities, LLC | 103,839 | $37.3 萬 | 0.03% | +103,839 | 新進 |
| Invesco Ltd. | 108,806 | $39.5 萬 | 0.00% | +28,256+35.1% | 加碼 |
| Royal Bank of Canada | 108,663 | $39.5 萬 | 0.00% | +79,809+276.6% | 加碼 |
| Swiss National Bank | 110,100 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 117,984 | $42.8 萬 | 0.00% | +7,791+7.1% | 加碼 |
| Marshall Wace, LLP | 121,110 | $44.0 萬 | 0.00% | +121,110 | 新進 |
| XTX Topco Ltd | 123,485 | $44.8 萬 | 0.02% | +92,809+302.5% | 加碼 |