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Frontier Capital Management Co LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$97.3億

申報季度: 2026-03-31 · 持股檔數: 291

FRONTIER CAPITAL MANAGEMENT CO LLC在最新一期 13F 報告中揭露了 291 項持股，申報期為 2026-03-31，總持股市值約為 US$97.3億，季度換手率為 39.8%。

機構性格雪花圖

集中度
2.7
持倉穩定性
39.85
動能／逆勢
100
產業集中度
46.58
多樣化
100
倉位均衡度
90.15

近期動向

  • 加碼 LRN

    +864.1%　US$1.3億

  • 減碼 MDB

    -29.1%　-US$7432.7萬

  • 加碼 AKAM

    +126.8%　US$7917.2萬

  • 加碼 KEX

    +384.7%　US$7097.2萬

  • 加碼 LBRT

    +1277.0%　US$6849.0萬

  • 加碼 JAZZ

    +183.9%　US$6681.8萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1FTAIFTAI Aviation Ltd.股票-工業2.67%—-18.08%
2DARDarling Ingredients INC股票-非循環性消費1.56%+0.52%-9.73%
3UTHRUnited Therapeutics CORP股票-醫療保健1.54%+0.60%+39.48%
4CRCLCircle Internet Group INC股票-金融1.52%+0.57%+36.99%
5GVAGranite Construction INC股票-工業1.46%—-5.58%
6LRNStride INC股票-非循環性消費1.40%+1.29%+864.08%
7AMTMAmentum Holdings INC股票-工業1.32%-0.46%-14.60%
8XPOXpo INC股票-工業1.30%+0.26%-9.48%
9ALKAlaska Air Group INC股票-工業1.28%—+47.91%
10KNXKnight-swift Transportation股票-工業1.23%—+6.75%
11AKAMAkamai Technologies INC股票-科技1.22%+0.80%+126.79%
12EXPEagle Materials INC股票-原物料1.19%—+11.97%
13UCTTUltra Clean Holdings INC股票-其他1.14%+0.20%-49.07%
14BPOPPopular INC股票-金融1.10%—-16.07%
15ASHAshland INC股票-原物料1.09%+0.20%+34.20%
16ATIAti INC股票-工業1.04%-0.45%-43.43%
17JAZZJazz Pharmaceuticals plc股票-醫療保健1.01%+0.68%+183.91%
18TDWTidewater INC股票-能源0.92%+0.41%+13.08%
19APGEApogee Therapeutics INC股票-其他0.92%+0.54%+121.56%
20ENTGEntegris INC股票-科技0.91%—-27.95%
21MPWRMonolithic Power Systems INC股票-科技0.90%—-5.25%
22KEXKirby CORP股票-工業0.88%+0.72%+384.71%
23ADCAgree Realty CORP股票-房地產0.85%+0.23%+36.61%
24SANMSanmina CORP股票-科技0.85%—-0.21%
25INSMInsmed INC股票-醫療保健0.79%+0.26%+64.85%
26ALABAstera Labs INC股票-科技0.78%-0.52%-6.41%
27LBRTLiberty Energy INC股票-能源0.74%+0.70%+1277.04%
28BBIOBridgebio Pharma INC股票-醫療保健0.73%—+15.96%
29BLDRBuilders Firstsource INC股票-工業0.73%—+49.35%
30BURLBurlington Stores INC股票-循環性消費0.72%—+10.07%
31PRDOPerdoceo Education CORP股票-其他0.71%—-3.42%
32WFRDWeatherford International plc股票-能源0.71%—+1.53%
33RCLRoyal Caribbean Cruises Ltd.股票-循環性消費0.67%—+10.40%
34LUNRIntuitive Machines INC股票-其他0.67%+0.21%+31.65%
35WTFCWintrust Financial CORP股票-金融0.66%—-14.92%
36SAIASaia INC股票-工業0.66%—-1.21%
37SILASila Realty Trust INC股票-其他0.66%—+18.05%
38KYMRKymera Therapeutics INC股票-其他0.65%—+19.48%
39FBPFirst Bancorp Puerto Rico股票-其他0.64%—-4.09%
40INDIIndie Semiconductor Inc-a股票-其他0.64%—+2.14%
41RNSTRenasant CORP股票-其他0.63%—-15.23%
42NTRANatera INC股票-醫療保健0.61%-0.67%-43.58%
43ARAntero Resources CORP股票-能源0.59%+0.59%NEW
44ELANElanco Animal Health INC股票-醫療保健0.58%—-8.30%
45LSCCLattice Semiconductor CORP股票-科技0.58%—-38.15%
46PEverpure Inc-a股票-科技0.57%—+7.22%
47EBCEastern Bankshares INC股票-其他0.57%—-4.10%
48SIGISelective Insurance Group股票-金融0.57%—+18.62%
49FRFirst Industrial Realty Tr股票-房地產0.56%—-5.20%
50TERTeradyne INC股票-科技0.56%-0.61%-67.93%
1–50 of 291

本季持股變動

Frontier Capital Management Co LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Antero Resources CORP (AR); 清倉: Webster Financial CORP (WBS); 新建倉: Gulfport Energy CORP (GPOR); 新建倉: Palvella Therapeutics INC (PVLA); 清倉: Unity Software INC (U).

Frontier Capital Management Co LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1LRNStride INC+1.3%+864.08%加碼
2AKAMAkamai Technologies INC+0.8%+126.79%加碼
3KEXKirby CORP+0.7%+384.71%加碼
4LBRTLiberty Energy INC+0.7%+1277.04%加碼
5JAZZJazz Pharmaceuticals plc+0.7%+183.91%加碼
6UTHRUnited Therapeutics CORP+0.6%+39.48%加碼
7CRCLCircle Internet Group INC+0.6%+36.99%加碼
8APGEApogee Therapeutics INC+0.5%+121.56%加碼
9DARDarling Ingredients INC+0.5%-9.73%減碼
10TDWTidewater INC+0.4%+13.08%加碼
11XPOXpo INC+0.3%-9.48%減碼
12INSMInsmed INC+0.3%+64.85%加碼
13RYZRyerson Holding CORP+0.3%+304.65%加碼
14ADCAgree Realty CORP+0.2%+36.61%加碼
15MODModine Manufacturing Co+0.2%+27.94%加碼
16LUNRIntuitive Machines INC+0.2%+31.65%加碼
17ASHAshland INC+0.2%+34.20%加碼
18UCTTUltra Clean Holdings INC+0.2%-49.07%減碼
19FLRFluor CORP+0.2%+145.12%加碼
20DKNGDraftkings Inc-cl A-0.2%-53.14%減碼
21LADLithia Motors INC-0.2%-46.75%減碼
22CWKCushman & Wakefield Limited-0.3%-20.88%減碼
23HXLHexcel CORP-0.3%-71.98%減碼
24EPAMEpam Systems INC-0.3%-54.03%減碼
25GENIGenius Sports Limited-0.4%-3.27%減碼
26CRDOCredo Technology Group Holding Ltd-0.4%-66.04%減碼
27SNCYSun Country Airlines Holding-0.4%-82.23%減碼
28ATIAti INC-0.5%-43.43%減碼
29AMTMAmentum Holdings INC-0.5%-14.60%減碼
30COHRCoherent CORP-0.5%-71.12%減碼
31ALABAstera Labs INC-0.5%-6.41%減碼
32MKSIMks INC-0.6%-70.72%減碼
33TERTeradyne INC-0.6%-67.93%減碼
34MATMattel INC-0.6%-59.88%減碼
35NTRANatera INC-0.7%-43.58%減碼
36MDBMongodb INC-0.8%-29.06%減碼
37ARAntero Resources CORP—NEW新建倉
38WBSWebster Financial CORP—EXIT清倉
39GPORGulfport Energy CORP—NEW新建倉
40PVLAPalvella Therapeutics INC—NEW新建倉
41UUnity Software INC—EXIT清倉
42LMNDLemonade INC—NEW新建倉
43CIFRCipher Digital INC—NEW新建倉
44BILLBill Holdings INC—EXIT清倉
45SFNCSimmons First Natl Corp-cl A—NEW新建倉
46CORCencora INC—NEW新建倉
47AGIAlamos Gold Inc-class A—NEW新建倉
48AAOIApplied Optoelectronics INC—NEW新建倉
49CHEChemed CORP—NEW新建倉
50MUSAMurphy USA INC—NEW新建倉

FAQ

Frontier Capital Management Co LLC 是什麼機構？屬於哪種投資人類型？
Frontier Capital Management Co LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$97.3億，分佈在 291 個已申報部位之中。
Frontier Capital Management Co LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Frontier Capital Management Co LLC 按市值排列的前幾大持股為： 1. FTAI Aviation Ltd. (FTAI) — US$2.6億 (2.7%) 2. Darling Ingredients INC (DAR) — US$1.5億 (1.6%) 3. United Therapeutics CORP (UTHR) — US$1.5億 (1.5%) 4. Circle Internet Group INC (CRCL) — US$1.5億 (1.5%) 5. Granite Construction INC (GVA) — US$1.4億 (1.5%)
Frontier Capital Management Co LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Frontier Capital Management Co LLC 共進行了 50 項顯著調整：新建倉 11 個部位、加碼 16 個既有持股、減碼 20 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Antero Resources CORP (AR); 清倉: Webster Financial CORP (WBS); 新建倉: Gulfport Energy CORP (GPOR); 新建倉: Palvella Therapeutics INC (PVLA); 清倉: Unity Software INC (U)
Frontier Capital Management Co LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Frontier Capital Management Co LLC 的主要板塊分佈如下： • Industrials: 25.6% • Information Technology: 20.6% • Health Care: 14.1% • Consumer Discretionary: 10.0% • Financials: 8.6% • Energy: 5.8%