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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Harbour Investments, Inc. | 5 | $24 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6 | $28 | 0.00% | −3,204−99.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11 | $52 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 70 | $258 | 0.00% | +70 | 新進 |
| DiNuzzo Private Wealth, Inc. | 100 | $471 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 100 | $471 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 112 | $528 | 0.00% | −49−30.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 117 | $551 | 0.00% | +117 | 新進 |
| Larson Financial Group LLC | 123 | $579 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 131 | $617 | 0.00% | +29+28.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 134 | $631 | 0.00% | −210−61.0% | 減碼 |
| Hughes Financial Services, LLC | 140 | $659 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 187 | $881 | 0.00% | −344−64.8% | 減碼 |
| Avion Wealth | 298 | $1,000 | 0.00% | −99−24.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 239 | $1,126 | 0.00% | +83+53.2% | 加碼 |
| Cornerstone Financial Management LLC | 272 | $1,281 | 0.00% | +272 | 新進 |
| Versant Capital Management, Inc | 287 | $1,352 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 295 | $1,390 | 0.00% | +295 | 新進 |
| Fifth Third Bancorp | 300 | $1,413 | 0.00% | −2,138−87.7% | 減碼 |
| US Bancorp | 321 | $1,512 | 0.00% | −4,759−93.7% | 減碼 |
| Rothschild Investment LLC | 325 | $1,531 | 0.00% | +245+306.3% | 加碼 |
| Essential Partners LLC | 331 | $1,559 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 344 | $1,620 | 0.00% | −1,108−76.3% | 減碼 |
| GAMMA Investing LLC | 422 | $1,988 | 0.00% | +328+348.9% | 加碼 |
| Massmutual Trust Co FSB | 605 | $2,850 | 0.00% | +9+1.5% | 加碼 |
| Smartleaf Asset Management LLC | 614 | $2,886 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 621 | $2,925 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 687 | $3,236 | 0.00% | −233−25.3% | 減碼 |
| Optiver Holding B.V. | 727 | $3,424 | 0.00% | −531−42.2% | 減碼 |
| Fortitude Family Office, LLC | 766 | $3,608 | 0.00% | −646−45.8% | 減碼 |
| Farther Finance Advisors, LLC | 872 | $4,107 | 0.00% | −1,216−58.2% | 減碼 |
| Walleye Trading LLC | 1,207 | $5,685 | 0.00% | +668+123.9% | 加碼 |
| Quest Partners LLC | 1,226 | $5,774 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,481 | $6,976 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 1,645 | $7,748 | 0.00% | −14,231−89.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,653 | $7,785 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,681 | $7,918 | 0.00% | −550−24.7% | 減碼 |
| Sterling Capital Management LLC | 1,955 | $9,208 | 0.00% | −79−3.9% | 減碼 |
| Royal Bank of Canada | 2,349 | $1.10 萬 | 0.00% | −289,110−99.2% | 減碼 |
| FNY Investment Advisers, LLC | 2,550 | $1.20 萬 | 0.00% | +1,185+86.8% | 加碼 |
| Amalgamated Bank | 2,660 | $1.30 萬 | 0.00% | +1,204+82.7% | 加碼 |
| LRI Investments, LLC | 3,588 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,579 | $2.16 萬 | 0.00% | +90+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,275 | $2.48 萬 | 0.00% | −17,207−76.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,500 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,699 | $3.20 萬 | 0.00% | −654−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,993 | $3.29 萬 | 0.00% | −1,650−19.1% | 減碼 |
| Quarry LP | 7,121 | $3.35 萬 | 0.01% | +7,121 | 新進 |
| XTX Topco Ltd | 10,277 | $4.84 萬 | 0.00% | −128,601−92.6% | 減碼 |
| KLP Kapitalforvaltning AS | 12,500 | $5.89 萬 | 0.00% | +5,400+76.1% | 加碼 |
| New York State Common Retirement Fund | 12,825 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,734 | $6.47 萬 | 0.00% | −2,811,125−99.5% | 減碼 |
| Private Advisor Group, LLC | 15,177 | $7.15 萬 | 0.00% | −10,000−39.7% | 減碼 |
| Inscription Capital, LLC | 15,290 | $7.20 萬 | 0.01% | +15,290 | 新進 |
| ProShare Advisors LLC | 15,473 | $7.29 萬 | 0.00% | +997+6.9% | 加碼 |
| Arizona State Retirement System | 15,787 | $7.44 萬 | 0.00% | −1,062−6.3% | 減碼 |
| Voya Investment Management LLC | 16,021 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 20,178 | $9.50 萬 | 0.00% | +4,187+26.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 20,463 | $9.64 萬 | 0.02% | +14,396+237.3% | 加碼 |
| Prelude Capital Management, LLC | 21,433 | $10.1 萬 | 0.01% | +21,433 | 新進 |
| Scientech Research LLC | 22,948 | $10.8 萬 | 0.07% | +22,948 | 新進 |
| Boothbay Fund Management, LLC | 23,004 | $10.8 萬 | 0.00% | −436,762−95.0% | 減碼 |
| Jones Financial Companies LLLP | 23,111 | $10.9 萬 | 0.00% | +10,745+86.9% | 加碼 |
| Ameriprise Financial Inc | 23,489 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,582 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 23,772 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 23,776 | $11.2 萬 | 0.00% | −125−0.5% | 減碼 |
| Intech Investment Management LLC | 31,176 | $14.7 萬 | 0.00% | +574+1.9% | 加碼 |
| Graham Capital Management, L.P. | 32,313 | $15.2 萬 | 0.01% | +32,313 | 新進 |
| Evergreen Capital Management LLC | 34,628 | $16.3 萬 | 0.00% | +34,628 | 新進 |
| JPMorgan Chase & Co | 34,666 | $16.3 萬 | 0.00% | +283+0.8% | 加碼 |
| MetLife Investment Management | 38,579 | $18.2 萬 | 0.00% | −13,121−25.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,327 | $18.5 萬 | 0.00% | +462+1.2% | 加碼 |
| Blueshift Asset Management, LLC | 40,534 | $19.1 萬 | 0.06% | +12,842+46.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,760 | $19.2 萬 | 0.00% | −2,940−6.7% | 減碼 |
| Quantinno Capital Management LP | 42,156 | $19.9 萬 | 0.00% | +42,156 | 新進 |
| Boston Partners | 43,311 | $20.4 萬 | 0.00% | +17,426+67.3% | 加碼 |
| Brevan Howard Capital Management LP | 44,122 | $20.8 萬 | 0.00% | +44,122 | 新進 |
| Simplex Trading, LLC | 49,282 | $23.2 萬 | 0.01% | +14,110+40.1% | 加碼 |
| Price T Rowe Associates Inc | 50,756 | $24.0 萬 | 0.00% | −8,595−14.5% | 減碼 |
| Legal & General Group Plc | 52,149 | $24.6 萬 | 0.00% | −255−0.5% | 減碼 |
| California State Teachers Retirement System | 53,598 | $25.2 萬 | 0.00% | −87−0.2% | 減碼 |
| Capstone Capital Management Ltd | 57,055 | $26.9 萬 | 0.26% | +57,055 | 新進 |
| Caption Management, LLC | 59,900 | $28.2 萬 | 0.01% | +9,900+19.8% | 加碼 |
| Optimize Financial Inc | 62,036 | $29.2 萬 | 0.15% | +892+1.5% | 加碼 |
| Straightline Group LLC | 60,586 | $31.7 萬 | 0.17% | +5,232+9.5% | 加碼 |
| Diametric Capital, LP | 86,142 | $40.6 萬 | 0.11% | +86,142 | 新進 |
| Numerai GP LLC | 86,544 | $40.8 萬 | 0.05% | +72,819+530.6% | 加碼 |
| Wells Fargo & Company | 93,423 | $44.0 萬 | 0.00% | +37,161+66.0% | 加碼 |
| Alliancebernstein L.P. | 94,430 | $44.5 萬 | 0.00% | −46,023−32.8% | 減碼 |
| PharVision Advisers, LLC | 96,681 | $45.5 萬 | 0.23% | +96,681 | 新進 |
| Squarepoint Ops LLC | 100,782 | $47.5 萬 | 0.00% | −239,563−70.4% | 減碼 |
| Rhumbline Advisers | 103,765 | $48.9 萬 | 0.00% | −11,612−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 104,921 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 110,100 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 114,638 | $54.0 萬 | 0.02% | +114,638 | 新進 |
| SG Americas Securities, LLC | 115,962 | $54.6 萬 | 0.00% | +4,995+4.5% | 加碼 |