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 4 季 13F 持有人
Frontier Group Holdings, Inc. 在 2025/12/31 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
- 156
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1.25 億
- 較 2025 年第 3 季 −930.1 萬 (−6.9%)
- 總市值
- $5.90 億
- 較 2025 年第 3 季 −$396.8 萬 (−0.7%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $1.51 億 | 44.47% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 28,061,351 | $1.32 億 | 96.86% | 00.0% | 不變 |
| Vanguard Group Inc | 7,592,603 | $3,576 萬 | 0.00% | −217,845−2.8% | 減碼 |
| BlackRock, Inc. | 6,653,955 | $3,134 萬 | 0.00% | +215,732+3.4% | 加碼 |
| Silver Point Capital L.P. | 4,934,000 | $2,324 萬 | 1.05% | −1,326,000−21.2% | 減碼 |
| U S Global Investors Inc | 4,137,964 | $1,949 萬 | 2.09% | −425,381−9.3% | 減碼 |
| Ancient Art, L.P. | 3,583,803 | $1,688 萬 | 3.82% | −700,000−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,977,733 | $1,402 萬 | 0.00% | −1,066,434−26.4% | 減碼 |
| Millennium Management LLC | 2,361,345 | $1,112 萬 | 0.01% | +1,582,508+203.2% | 加碼 |
| Geode Capital Management, LLC | 2,196,472 | $1,035 萬 | 0.00% | +8,946+0.4% | 加碼 |
| Par Capital Management Inc | 2,156,100 | $1,016 萬 | 0.27% | 00.0% | 不變 |
| State Street Corp | 2,137,601 | $1,007 萬 | 0.00% | +171,880+8.7% | 加碼 |
| Two Sigma Investments, LP | 2,024,820 | $953.7 萬 | 0.01% | +1,354,846+202.2% | 加碼 |
| American Century Companies Inc | 1,768,329 | $832.9 萬 | 0.00% | +506,262+40.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,760,333 | $829.1 萬 | 0.01% | +1,380,668+363.7% | 加碼 |
| Morgan Stanley | 1,508,848 | $710.7 萬 | 0.00% | −569,523−27.4% | 減碼 |
| Two Sigma Advisers, LP | 1,204,165 | $567.2 萬 | 0.01% | +951,265+376.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,167,928 | $550.1 萬 | 0.00% | +846,934+263.8% | 加碼 |
| Mountaineer Partners Management, LLC | 953,375 | $449.0 萬 | 2.51% | +953,375 | 新進 |
| Marshall Wace, LLP | 853,150 | $401.8 萬 | 0.00% | +695,449+441.0% | 加碼 |
| HRT Financial LP | 817,425 | $385.0 萬 | 0.01% | +738,228+932.1% | 加碼 |
| First Trust Advisors LP | 711,381 | $335.1 萬 | 0.00% | +711,381 | 新進 |
| Charles Schwab Investment Management Inc | 705,398 | $332.2 萬 | 0.00% | −1,321−0.2% | 減碼 |
| Northern Trust Corp | 667,071 | $314.2 萬 | 0.00% | −54,951−7.6% | 減碼 |
| Bank of America Corp | 642,993 | $302.8 萬 | 0.00% | −2,384,316−78.8% | 減碼 |
| Goldman Sachs Group Inc | 640,909 | $301.9 萬 | 0.00% | +181,214+39.4% | 加碼 |
| Creative Planning | 614,351 | $289.4 萬 | 0.00% | +85,105+16.1% | 加碼 |
| Citadel Advisors LLC | 566,757 | $266.9 萬 | 0.00% | −678,240−54.5% | 減碼 |
| SkyView Investment Advisors, LLC | 549,483 | $258.8 萬 | 0.33% | −3,873−0.7% | 減碼 |
| Prentice Capital Management, LP | 530,119 | $249.7 萬 | 3.93% | 00.0% | 不變 |
| Primecap Management Co | 494,900 | $233.1 萬 | 0.00% | −310,000−38.5% | 減碼 |
| Susquehanna International Group, LLP | 481,332 | $226.7 萬 | 0.00% | −155,019−24.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 401,656 | $189.2 萬 | 0.00% | +401,656 | 新進 |
| Resources Investment Advisors, LLC. | 366,143 | $172.5 萬 | 0.02% | −9,952−2.6% | 減碼 |
| UBS Group AG | 340,588 | $160.4 萬 | 0.00% | −912,418−72.8% | 減碼 |
| Gsa Capital Partners LLP | 318,159 | $149.9 萬 | 0.13% | +303,322+2,044.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 309,990 | $146.0 萬 | 0.02% | −264,401−46.0% | 減碼 |
| PDT Partners, LLC | 293,269 | $138.1 萬 | 0.09% | −34,049−10.4% | 減碼 |
| Invesco Ltd. | 251,047 | $118.2 萬 | 0.00% | +57,055+29.4% | 加碼 |
| Verition Fund Management LLC | 246,087 | $115.9 萬 | 0.01% | −88,043−26.3% | 減碼 |
| Quantbot Technologies LP | 239,678 | $112.9 萬 | 0.04% | −208,984−46.6% | 減碼 |
| Jane Street Group, LLC | 236,122 | $111.2 萬 | 0.00% | −26,005−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 221,251 | $104.2 萬 | 0.00% | −772,794−77.7% | 減碼 |
| Group One Trading, L.P. | 220,359 | $103.8 萬 | 0.03% | +220,359 | 新進 |
| BNP Paribas Arbitrage, SA | 212,871 | $100.3 萬 | 0.00% | −331,085−60.9% | 減碼 |
| Bank of New York Mellon Corp | 197,048 | $92.8 萬 | 0.00% | −36,860−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 191,298 | $90.1 萬 | 0.00% | +52,146+37.5% | 加碼 |
| Quinn Opportunity Partners LLC | 190,200 | $89.6 萬 | 0.04% | 00.0% | 不變 |
| Voleon Capital Management LP | 172,891 | $81.4 萬 | 0.02% | −542,526−75.8% | 減碼 |
| Deutsche Bank AG | 160,973 | $75.8 萬 | 0.00% | +72,381+81.7% | 加碼 |
| Nuveen, LLC | 142,417 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 134,284 | $63.2 萬 | 0.00% | −17,936−11.8% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 120,677 | $63.2 萬 | 0.10% | −30,039−19.9% | 減碼 |
| AQR Capital Management LLC | 129,616 | $61.0 萬 | 0.00% | −20,825−13.8% | 減碼 |
| State of Wyoming | 128,626 | $60.6 萬 | 0.07% | −11,549−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 125,780 | $59.2 萬 | 0.01% | +125,780 | 新進 |
| SG Americas Securities, LLC | 115,962 | $54.6 萬 | 0.00% | +4,995+4.5% | 加碼 |
| Aquatic Capital Management LLC | 114,638 | $54.0 萬 | 0.02% | +114,638 | 新進 |
| Swiss National Bank | 110,100 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 104,921 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 103,765 | $48.9 萬 | 0.00% | −11,612−10.1% | 減碼 |
| Squarepoint Ops LLC | 100,782 | $47.5 萬 | 0.00% | −239,563−70.4% | 減碼 |
| PharVision Advisers, LLC | 96,681 | $45.5 萬 | 0.23% | +96,681 | 新進 |
| Alliancebernstein L.P. | 94,430 | $44.5 萬 | 0.00% | −46,023−32.8% | 減碼 |
| Wells Fargo & Company | 93,423 | $44.0 萬 | 0.00% | +37,161+66.0% | 加碼 |
| Numerai GP LLC | 86,544 | $40.8 萬 | 0.05% | +72,819+530.6% | 加碼 |
| Diametric Capital, LP | 86,142 | $40.6 萬 | 0.11% | +86,142 | 新進 |
| Straightline Group LLC | 60,586 | $31.7 萬 | 0.17% | +5,232+9.5% | 加碼 |
| Optimize Financial Inc | 62,036 | $29.2 萬 | 0.15% | +892+1.5% | 加碼 |
| Caption Management, LLC | 59,900 | $28.2 萬 | 0.01% | +9,900+19.8% | 加碼 |
| Capstone Capital Management Ltd | 57,055 | $26.9 萬 | 0.26% | +57,055 | 新進 |
| California State Teachers Retirement System | 53,598 | $25.2 萬 | 0.00% | −87−0.2% | 減碼 |
| Legal & General Group Plc | 52,149 | $24.6 萬 | 0.00% | −255−0.5% | 減碼 |
| Price T Rowe Associates Inc | 50,756 | $24.0 萬 | 0.00% | −8,595−14.5% | 減碼 |
| Simplex Trading, LLC | 49,282 | $23.2 萬 | 0.01% | +14,110+40.1% | 加碼 |
| Brevan Howard Capital Management LP | 44,122 | $20.8 萬 | 0.00% | +44,122 | 新進 |
| Boston Partners | 43,311 | $20.4 萬 | 0.00% | +17,426+67.3% | 加碼 |
| Quantinno Capital Management LP | 42,156 | $19.9 萬 | 0.00% | +42,156 | 新進 |
| Manufacturers Life Insurance Company, The | 40,760 | $19.2 萬 | 0.00% | −2,940−6.7% | 減碼 |
| Blueshift Asset Management, LLC | 40,534 | $19.1 萬 | 0.06% | +12,842+46.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,327 | $18.5 萬 | 0.00% | +462+1.2% | 加碼 |
| MetLife Investment Management | 38,579 | $18.2 萬 | 0.00% | −13,121−25.4% | 減碼 |
| JPMorgan Chase & Co | 34,666 | $16.3 萬 | 0.00% | +283+0.8% | 加碼 |
| Evergreen Capital Management LLC | 34,628 | $16.3 萬 | 0.00% | +34,628 | 新進 |
| Graham Capital Management, L.P. | 32,313 | $15.2 萬 | 0.01% | +32,313 | 新進 |
| Intech Investment Management LLC | 31,176 | $14.7 萬 | 0.00% | +574+1.9% | 加碼 |
| JustInvest LLC | 23,776 | $11.2 萬 | 0.00% | −125−0.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,772 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,582 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,489 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 23,111 | $10.9 萬 | 0.00% | +10,745+86.9% | 加碼 |
| Boothbay Fund Management, LLC | 23,004 | $10.8 萬 | 0.00% | −436,762−95.0% | 減碼 |
| Scientech Research LLC | 22,948 | $10.8 萬 | 0.07% | +22,948 | 新進 |
| Prelude Capital Management, LLC | 21,433 | $10.1 萬 | 0.01% | +21,433 | 新進 |
| Caitong International Asset Management Co., Ltd | 20,463 | $9.64 萬 | 0.02% | +14,396+237.3% | 加碼 |
| FMR LLC | 20,178 | $9.50 萬 | 0.00% | +4,187+26.2% | 加碼 |
| Voya Investment Management LLC | 16,021 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,787 | $7.44 萬 | 0.00% | −1,062−6.3% | 減碼 |
| ProShare Advisors LLC | 15,473 | $7.29 萬 | 0.00% | +997+6.9% | 加碼 |
| Inscription Capital, LLC | 15,290 | $7.20 萬 | 0.01% | +15,290 | 新進 |