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 3 季 13F 持有人
Frontier Group Holdings, Inc. 在 2025/9/30 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
- 157
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1.35 億
- 較 2025 年第 2 季 +1,097 萬 (+8.9%)
- 總市值
- $5.95 億
- 較 2025 年第 2 季 +$1.46 億 (+32.4%)
- 新進機構
- 35
- 另有 61 家加碼
- 清倉機構
- 33
- 另有 36 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5 | $22 | 0.00% | +5 | 新進 |
| Rockefeller Capital Management L.P. | 11 | $49 | 0.00% | +11 | 新進 |
| Transamerica Financial Advisors, Inc. | 42 | $185 | 0.00% | +42 | 新進 |
| Rothschild Investment LLC | 80 | $353 | 0.00% | −130−61.9% | 減碼 |
| GAMMA Investing LLC | 94 | $415 | 0.00% | +63+203.2% | 加碼 |
| JNBA Financial Advisors | 100 | $442 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $442 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 102 | $450 | 0.00% | +102 | 新進 |
| DiNuzzo Private Wealth, Inc. | 100 | $490 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 140 | $533 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 123 | $543 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 156 | $689 | 0.00% | −52−25.0% | 減碼 |
| Ronald Blue Trust, Inc. | 161 | $711 | 0.00% | +116+257.8% | 加碼 |
| Avion Wealth | 397 | $1,000 | 0.00% | −143−26.5% | 減碼 |
| Versant Capital Management, Inc | 287 | $1,267 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 331 | $1,461 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 344 | $1,519 | 0.00% | +220+177.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 447 | $1,974 | 0.00% | +447 | 新進 |
| Signaturefd, LLC | 531 | $2,344 | 0.00% | +237+80.6% | 加碼 |
| Walleye Trading LLC | 539 | $2,380 | 0.00% | +539 | 新進 |
| Massmutual Trust Co FSB | 596 | $2,631 | 0.00% | −293−33.0% | 減碼 |
| West Branch Capital LLC | 621 | $2,742 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 614 | $2,959 | 0.00% | +614 | 新進 |
| Quadrant Capital Group LLC | 920 | $4,062 | 0.00% | +920 | 新進 |
| Quest Partners LLC | 1,226 | $5,413 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,258 | $5,554 | 0.00% | +832+195.3% | 加碼 |
| Amalgamated Bank | 1,456 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,365 | $6,000 | 0.00% | +1,365 | 新進 |
| Fortitude Family Office, LLC | 1,412 | $6,234 | 0.00% | +607+75.4% | 加碼 |
| Parallel Advisors, LLC | 1,452 | $6,411 | 0.00% | −493−25.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,481 | $6,539 | 0.00% | +138+10.3% | 加碼 |
| Prudent Man Investment Management, Inc. | 1,000 | $7,110 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,653 | $7,572 | 0.00% | +150+10.0% | 加碼 |
| Sterling Capital Management LLC | 2,034 | $8,980 | 0.00% | +1,154+131.1% | 加碼 |
| Farther Finance Advisors, LLC | 2,088 | $9,219 | 0.00% | +2,084+52,100.0% | 加碼 |
| SBI Securities Co., Ltd. | 2,231 | $9,850 | 0.00% | +442+24.7% | 加碼 |
| Fifth Third Bancorp | 2,438 | $1.08 萬 | 0.00% | +2,138+712.7% | 加碼 |
| Point72 (DIFC) Ltd | 3,099 | $1.37 萬 | 0.00% | +3,099 | 新進 |
| SRS Capital Advisors, Inc. | 3,210 | $1.42 萬 | 0.00% | +3,210 | 新進 |
| LRI Investments, LLC | 3,588 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,489 | $1.98 萬 | 0.00% | +47+1.1% | 加碼 |
| US Bancorp | 5,080 | $2.24 萬 | 0.00% | +4,749+1,434.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 6,067 | $2.68 萬 | 0.02% | +6,067 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,500 | $2.87 萬 | 0.00% | −5,400−45.4% | 減碼 |
| KLP Kapitalforvaltning AS | 7,100 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,353 | $3.20 萬 | 0.00% | −2,689−26.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,643 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,037 | $4.86 萬 | 0.00% | +11,037 | 新進 |
| DRW Securities, LLC | 12,194 | $5.38 萬 | 0.00% | −91,645−88.3% | 減碼 |
| New York State Common Retirement Fund | 12,825 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,245 | $5.85 萬 | 0.01% | +13,245 | 新進 |
| Jones Financial Companies LLLP | 12,366 | $6.06 萬 | 0.00% | +11,879+2,439.2% | 加碼 |
| Numerai GP LLC | 13,725 | $6.06 萬 | 0.01% | +13,725 | 新進 |
| ProShare Advisors LLC | 14,476 | $6.39 萬 | 0.00% | −2,884−16.6% | 減碼 |
| Gsa Capital Partners LLP | 14,837 | $6.60 萬 | 0.01% | +14,837 | 新進 |
| Quadrature Capital Ltd | 15,298 | $6.75 萬 | 0.00% | +15,298 | 新進 |
| Axq Capital, LP | 15,360 | $6.78 萬 | 0.03% | +15,360 | 新進 |
| PEAK6 LLC | 15,876 | $7.01 萬 | 0.00% | +15,876 | 新進 |
| FMR LLC | 15,991 | $7.06 萬 | 0.00% | +370+2.4% | 加碼 |
| Voya Investment Management LLC | 16,021 | $7.07 萬 | 0.00% | −7,863−32.9% | 減碼 |
| Arizona State Retirement System | 16,849 | $7.44 萬 | 0.00% | +275+1.7% | 加碼 |
| Bayesian Capital Management, LP | 17,300 | $7.64 萬 | 0.02% | +17,300 | 新進 |
| Tower Research Capital LLC (TRC) | 22,482 | $9.93 萬 | 0.00% | +11,672+108.0% | 加碼 |
| Ameriprise Financial Inc | 23,489 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,582 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 23,772 | $10.5 萬 | 0.00% | +3,496+17.2% | 加碼 |
| JustInvest LLC | 23,901 | $10.6 萬 | 0.00% | +7,623+46.8% | 加碼 |
| Private Advisor Group, LLC | 25,177 | $11.1 萬 | 0.00% | +9,859+64.4% | 加碼 |
| Boston Partners | 25,885 | $11.4 萬 | 0.00% | +25,885 | 新進 |
| Blueshift Asset Management, LLC | 27,692 | $12.2 萬 | 0.04% | +27,692 | 新進 |
| MYDA Advisors LLC | 30,000 | $13.2 萬 | 0.04% | +30,000 | 新進 |
| Intech Investment Management LLC | 30,602 | $13.5 萬 | 0.00% | −12,621−29.2% | 減碼 |
| JPMorgan Chase & Co | 34,383 | $15.2 萬 | 0.00% | −6,010−14.9% | 減碼 |
| Simplex Trading, LLC | 35,172 | $15.5 萬 | 0.00% | +35,172 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,865 | $17.2 萬 | 0.00% | −7,483−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,700 | $19.3 萬 | 0.00% | −1,218−2.7% | 減碼 |
| Caption Management, LLC | 50,000 | $22.1 萬 | 0.01% | +50,000 | 新進 |
| MetLife Investment Management | 51,700 | $22.8 萬 | 0.00% | −1,542−2.9% | 減碼 |
| Straightline Group LLC | 55,354 | $23.0 萬 | 0.13% | +55,354 | 新進 |
| Legal & General Group Plc | 52,404 | $23.1 萬 | 0.00% | +29,765+131.5% | 加碼 |
| California State Teachers Retirement System | 53,685 | $23.7 萬 | 0.00% | +5,300+11.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,121 | $24.8 萬 | 0.00% | +56,121 | 新進 |
| Wells Fargo & Company | 56,262 | $24.8 萬 | 0.00% | +9,011+19.1% | 加碼 |
| Price T Rowe Associates Inc | 59,351 | $26.2 萬 | 0.00% | +2,523+4.4% | 加碼 |
| Omers Administration Corp | 60,700 | $26.8 萬 | 0.00% | +60,700 | 新進 |
| Optimize Financial Inc | 61,144 | $27.0 萬 | 0.14% | +28,496+87.3% | 加碼 |
| Victory Capital Management Inc | 70,382 | $31.1 萬 | 0.00% | +6,108+9.5% | 加碼 |
| HRT Financial LP | 79,197 | $34.9 萬 | 0.00% | +79,197 | 新進 |
| Federated Hermes, Inc. | 85,616 | $37.8 萬 | 0.00% | −3,311−3.7% | 減碼 |
| Deutsche Bank AG | 88,592 | $39.2 萬 | 0.00% | −191,288−68.3% | 減碼 |
| UBS Asset Management Americas Inc | 104,921 | $46.3 萬 | 0.00% | −49,062−31.9% | 減碼 |
| Swiss National Bank | 110,100 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 110,967 | $49.0 萬 | 0.00% | −238,227−68.2% | 減碼 |
| Rhumbline Advisers | 115,377 | $50.9 萬 | 0.00% | −2,607−2.2% | 減碼 |
| Point72 Europe (London) LLP | 128,000 | $56.5 萬 | 0.03% | +128,000 | 新進 |
| XTX Topco Ltd | 138,878 | $61.3 萬 | 0.03% | +15,393+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 139,152 | $61.4 萬 | 0.00% | +139,050+136,323.5% | 加碼 |
| State of Wyoming | 140,175 | $61.9 萬 | 0.07% | −4,228−2.9% | 減碼 |