Frontier Capital Management Co LLC 13F 持仓 · 2026年Q2
Frontier Capital Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 300 只证券，申报市值合计 107.28 亿美元。前几大持仓：FTAI（2.98%）、ALK（1.65%）、GVA（1.65%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | $320.2M | 2.98% | 1.2M | 增持 |
| 2 | ALK | ALASKA AIR GROUP INC | $176.7M | 1.65% | 3.4M | 增持 |
| 3 | GVA | GRANITE CONSTR INC | $176.9M | 1.65% | 1.1M | 减持 |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | $144.5M | 1.35% | 975,318 | 增持 |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $134.4M | 1.25% | 1.1M | 增持 |
| 6 | ASH | ASHLAND INC | $131.8M | 1.23% | 2.0M | 增持 |
| 7 | LSCC | LATTICE SEMICONDUCTOR CORP | $125.7M | 1.17% | 821,848 | 增持 |
| 8 | BPOP | POPULAR INC | $119.1M | 1.11% | 725,227 | 减持 |
| 9 | MDB | MONGODB INC | $112.2M | 1.05% | 334,098 | 增持 |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | $112.1M | 1.04% | 206,808 | 减持 |
| 11 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $109.9M | 1.02% | 1.4M | 减持 |
| 12 | EXP | EAGLE MATLS INC | $103.2M | 0.96% | 458,621 | 减持 |
| 13 | LRN | STRIDE INC | $102.8M | 0.96% | 1.2M | 减持 |
| 14 | XPO | XPO INC | $102.6M | 0.96% | 499,601 | 减持 |
| 15 | BBIO | BRIDGEBIO PHARMA INC | $102.3M | 0.95% | 1.4M | 增持 |
| 16 | LBRT | LIBERTY ENERGY INC | $97.4M | 0.91% | 3.7M | 增持 |
| 17 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $95.1M | 0.89% | 2.8M | 增持 |
| 18 | SANM | SANMINA CORP | $95.7M | 0.89% | 378,111 | 减持 |
| 19 | UCTT | ULTRA CLEAN HLDGS INC | $95.2M | 0.89% | 667,532 | 减持 |
| 20 | PODD | INSULET CORP | $94.8M | 0.88% | 622,506 | 增持 |
| 21 | MOD | MODINE MFG CO | $91.8M | 0.86% | 343,868 | 增持 |
| 22 | FLS | FLOWSERVE CORP | $91.5M | 0.85% | 1.2M | 增持 |
| 23 | ALGT | ALLEGIANT TRAVEL CO | $90.0M | 0.84% | 765,347 | 增持 |
| 24 | KEX | KIRBY CORP | $90.6M | 0.84% | 666,554 | 增持 |
| 25 | P | EVERPURE INC | $88.2M | 0.82% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR