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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 140,453 | $62.0 萬 | 0.00% | −10,937−7.2% | 減碼 |
| Nuveen, LLC | 142,417 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 150,716 | $63.1 萬 | 0.11% | −4,138−2.7% | 減碼 |
| AQR Capital Management LLC | 150,441 | $66.4 萬 | 0.00% | −25,606−14.5% | 減碼 |
| Barclays PLC | 152,220 | $67.2 萬 | 0.00% | −8,957−5.6% | 減碼 |
| Marshall Wace, LLP | 157,701 | $69.7 萬 | 0.00% | +36,591+30.2% | 加碼 |
| State of Wisconsin Investment Board | 160,550 | $70.9 萬 | 0.00% | +22,954+16.7% | 加碼 |
| Quinn Opportunity Partners LLC | 190,200 | $84.0 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 193,992 | $85.6 萬 | 0.00% | +85,186+78.3% | 加碼 |
| Bank of New York Mellon Corp | 233,908 | $103.3 萬 | 0.00% | +3,229+1.4% | 加碼 |
| Two Sigma Advisers, LP | 252,900 | $111.7 萬 | 0.00% | +44,900+21.6% | 加碼 |
| Jane Street Group, LLC | 262,127 | $115.7 萬 | 0.00% | +250,855+2,225.5% | 加碼 |
| Royal Bank of Canada | 291,459 | $128.8 萬 | 0.00% | +182,796+168.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 320,994 | $141.7 萬 | 0.00% | +114,198+55.2% | 加碼 |
| PDT Partners, LLC | 327,318 | $144.5 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 334,130 | $147.5 萬 | 0.01% | −34,556−9.4% | 減碼 |
| Squarepoint Ops LLC | 340,345 | $150.3 萬 | 0.00% | +83,138+32.3% | 加碼 |
| Resources Investment Advisors, LLC. | 376,095 | $166.0 萬 | 0.02% | −13,632−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 379,665 | $167.6 萬 | 0.00% | +379,665 | 新進 |
| Quantbot Technologies LP | 448,662 | $198.1 萬 | 0.05% | +389,696+660.9% | 加碼 |
| Goldman Sachs Group Inc | 459,695 | $203.0 萬 | 0.00% | +26,729+6.2% | 加碼 |
| Boothbay Fund Management, LLC | 459,766 | $203.0 萬 | 0.05% | +459,766 | 新進 |
| Creative Planning | 529,246 | $233.7 萬 | 0.00% | +148,648+39.1% | 加碼 |
| Prentice Capital Management, LP | 530,119 | $234.0 萬 | 3.57% | +453,962+596.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 543,956 | $240.2 萬 | 0.00% | +112,777+26.2% | 加碼 |
| SkyView Investment Advisors, LLC | 553,356 | $244.3 萬 | 0.31% | −2,903−0.5% | 減碼 |
| Wolf Hill Capital Management, LP | 570,444 | $251.9 萬 | 0.24% | +570,444 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 574,391 | $253.6 萬 | 0.04% | +313,653+120.3% | 加碼 |
| Susquehanna International Group, LLP | 636,351 | $280.9 萬 | 0.00% | +367,257+136.5% | 加碼 |
| Newbrook Capital Advisors LP | 658,192 | $290.6 萬 | 0.36% | +658,192 | 新進 |
| Two Sigma Investments, LP | 669,974 | $295.8 萬 | 0.00% | +443,476+195.8% | 加碼 |
| Charles Schwab Investment Management Inc | 706,719 | $312.0 萬 | 0.00% | +25,664+3.8% | 加碼 |
| Voleon Capital Management LP | 715,417 | $315.9 萬 | 0.08% | +506,704+242.8% | 加碼 |
| Northern Trust Corp | 722,022 | $318.8 萬 | 0.00% | +18,408+2.6% | 加碼 |
| Empyrean Capital Partners, LP | 723,439 | $319.4 萬 | 0.13% | −376,561−34.2% | 減碼 |
| Millennium Management LLC | 778,837 | $343.9 萬 | 0.00% | +519,247+200.0% | 加碼 |
| Primecap Management Co | 804,900 | $355.4 萬 | 0.00% | −50,000−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 994,045 | $438.9 萬 | 0.01% | −67,317−6.3% | 減碼 |
| Citadel Advisors LLC | 1,244,997 | $549.7 萬 | 0.00% | +1,034,100+490.3% | 加碼 |
| UBS Group AG | 1,253,006 | $553.2 萬 | 0.00% | +408,271+48.3% | 加碼 |
| American Century Companies Inc | 1,262,067 | $557.2 萬 | 0.00% | +117,028+10.2% | 加碼 |
| Highland Peak Capital, LLC | 1,770,175 | $781.5 萬 | 2.93% | +1,770,175 | 新進 |
| State Street Corp | 1,965,721 | $867.9 萬 | 0.00% | +49,297+2.6% | 加碼 |
| Morgan Stanley | 2,078,371 | $917.6 萬 | 0.00% | −105,416−4.8% | 減碼 |
| Par Capital Management Inc | 2,156,100 | $951.9 萬 | 0.28% | −25,000−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,187,526 | $966.0 萬 | 0.00% | +127,074+6.2% | 加碼 |
| Balyasny Asset Management LLC | 2,202,219 | $972.3 萬 | 0.02% | +718,147+48.4% | 加碼 |
| Citigroup Inc | 2,824,859 | $1,247 萬 | 0.01% | +348,739+14.1% | 加碼 |
| Bank of America Corp | 3,027,309 | $1,337 萬 | 0.00% | +852,798+39.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,044,167 | $1,786 萬 | 0.00% | +209,154+5.5% | 加碼 |
| Ancient Art, L.P. | 4,283,803 | $1,891 萬 | 4.55% | −447,030−9.4% | 減碼 |
| U S Global Investors Inc | 4,563,345 | $2,015 萬 | 2.28% | −1,641,517−26.5% | 減碼 |
| Silver Point Capital L.P. | 6,260,000 | $2,764 萬 | 1.44% | +5,360,000+595.6% | 加碼 |
| BlackRock, Inc. | 6,438,223 | $2,842 萬 | 0.00% | +22,372+0.3% | 加碼 |
| Vanguard Group Inc | 7,810,448 | $3,448 萬 | 0.00% | −68,084−0.9% | 減碼 |
| Wildcat Capital Management, LLC | 28,061,351 | $1.24 億 | 85.40% | 00.0% | 不變 |
| Indigo Partners LLC | 32,092,007 | $1.42 億 | 48.14% | 00.0% | 不變 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,154,291−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −821,122−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −358,180−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −279,900−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −251,780−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −148,323−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −131,404−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −84,935−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −66,353−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −65,061−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −58,100−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −54,707−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −33,492−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,128−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −23,850−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,330−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,430−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,227−100.0% | 清倉 |
| May Hill Capital, LLC | 0 | $0 | 0.00% | −11,464−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,279−100.0% | 清倉 |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,084−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Good Life Advisors, LLC | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |