Ryanair Holdings PLC
RYAAY- 交易所
- Nasdaq
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001038683
近 90 天,Ryanair Holdings PLC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 412 家機構在 13F 申報持有,市值合計 $134.6 億;Oakmark(Harris Associates)和Chou Associates兩位大師持有。
其他股別RYAOF
2021 年第 2 季 13F 持有人
Ryanair Holdings PLC 在 2021/6/30 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
- 250
- 較 2021 年第 1 季 +5 家
- 持有股數
- 9,529 萬
- 較 2021 年第 1 季 −6.12 萬 (−0.1%)
- 總市值
- $103.1 億
- 較 2021 年第 1 季 −$6.49 億 (−5.9%)
- 新進機構
- 31
- 另有 83 家加碼
- 清倉機構
- 26
- 另有 81 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 RYAAY 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 | 412 | $134.6 億 |
| 2026 年第 1 季 | 434 | $121.9 億 |
| 2025 年第 4 季 | 424 | $155.4 億 |
| 2025 年第 3 季 | 380 | $129.2 億 |
| 2025 年第 2 季 | 334 | $126.6 億 |
| 2025 年第 1 季 | 322 | $95.7 億 |
| 2024 年第 4 季 | 312 | $105.6 億 |
| 2024 年第 3 季 | 295 | $111.0 億 |
| 2024 年第 2 季 | 303 | $120.5 億 |
| 2024 年第 1 季 | 315 | $152.9 億 |
| 2023 年第 4 季 | 317 | $135.9 億 |
| 2023 年第 3 季 | 278 | $95.8 億 |
| 2023 年第 2 季 | 272 | $109.7 億 |
| 2023 年第 1 季 | 249 | $93.9 億 |
| 2022 年第 4 季 | 232 | $73.8 億 |
| 2022 年第 3 季 | 218 | $52.5 億 |
| 2022 年第 2 季 | 234 | $62.2 億 |
| 2022 年第 1 季 | 245 | $80.4 億 |
| 2021 年第 4 季 | 251 | $97.4 億 |
| 2021 年第 3 季 | 249 | $103.6 億 |
| 2021 年第 2 季 | 250 | $103.1 億 |
| 2021 年第 1 季 | 247 | $109.6 億 |
2021 年第 2 季持有機構
每家機構持有 Ryanair Holdings PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wrapmanager Inc | 2,657 | $28.8 萬 | 0.07% | +605+29.5% | 加碼 |
| Mercer Global Advisors Inc | 2,692 | $29.1 萬 | 0.00% | −179−6.2% | 減碼 |
| Keebeck Alpha, LP | 2,762 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 2,959 | $32.1 萬 | 0.00% | −316−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,189 | $34.5 萬 | 0.00% | −422−11.7% | 減碼 |
| Nissay Asset Management Corp | 3,308 | $35.8 萬 | 0.00% | −333−9.1% | 減碼 |
| Wealth Alliance | 3,370 | $36.5 萬 | 0.09% | −297−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 3,430 | $37.1 萬 | 0.00% | −455−11.7% | 減碼 |
| D.B. Root & Company, LLC | 3,514 | $38.0 萬 | 0.14% | −103−2.8% | 減碼 |
| Amia Capital LLP | 3,643 | $39.4 萬 | 0.33% | +3,643 | 新進 |
| Proequities, Inc. | 3,675 | $39.8 萬 | 0.02% | +691+23.2% | 加碼 |
| First Republic Investment Management, Inc. | 3,841 | $41.6 萬 | 0.00% | +397+11.5% | 加碼 |
| Capital World Investors | 3,910 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,223 | $45.7 萬 | 0.00% | +4,223 | 新進 |
| Profund Advisors LLC | 4,488 | $48.6 萬 | 0.02% | +117+2.7% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 4,575 | $49.5 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 4,855 | $52.5 萬 | 0.00% | +416+9.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,011 | $54.2 萬 | 0.14% | +5,011 | 新進 |
| Creative Planning | 5,432 | $58.8 萬 | 0.00% | −93−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,471 | $59.2 萬 | 0.00% | +339+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 5,701 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,732 | $62.0 萬 | 0.09% | +376+7.0% | 加碼 |
| Covenant Partners, LLC | 5,747 | $62.2 萬 | 0.23% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,969 | $64.5 萬 | 0.26% | +5,969 | 新進 |
| Landscape Capital Management, L.L.C. | 5,968 | $64.6 萬 | 0.08% | −1,891−24.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,293 | $68.1 萬 | 0.05% | +89+1.4% | 加碼 |
| Altium Wealth Management LLC | 6,494 | $70.3 萬 | 0.05% | −189−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 6,558 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,979 | $75.5 萬 | 0.02% | +206+3.0% | 加碼 |
| MML Investors Services, LLC | 7,283 | $78.8 萬 | 0.01% | −771−9.6% | 減碼 |
| LPL Financial LLC | 7,550 | $81.7 萬 | 0.00% | +705+10.3% | 加碼 |
| Guggenheim Capital LLC | 8,252 | $89.3 萬 | 0.01% | −3,969−32.5% | 減碼 |
| Amundi | 9,490 | $102.6 萬 | 0.00% | +9,490 | 新進 |
| Baldwin Investment Management, LLC | 9,603 | $103.9 萬 | 0.18% | −13−0.1% | 減碼 |
| Truist Financial Corp | 10,334 | $111.8 萬 | 0.00% | +334+3.3% | 加碼 |
| CSS LLC | 10,397 | $112.5 萬 | 0.06% | −2,238−17.7% | 減碼 |
| CWM Advisors, LLC | 10,420 | $112.8 萬 | 0.15% | +679+7.0% | 加碼 |
| Jane Street Group, LLC | 10,949 | $118.5 萬 | 0.00% | +10,949 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,181 | $131.8 萬 | 0.02% | +144+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,388 | $134.1 萬 | 0.00% | −441−3.4% | 減碼 |
| BBVA USA | 12,635 | $136.7 萬 | 0.08% | +12,635 | 新進 |
| Oppenheimer Asset Management Inc. | 12,959 | $140.2 萬 | 0.02% | −1,351−9.4% | 減碼 |
| Daiwa Securities Group Inc. | 13,270 | $143.6 萬 | 0.01% | −2,558−16.2% | 減碼 |
| Calamos Wealth Management LLC | 13,456 | $145.6 萬 | 0.11% | −1,357−9.2% | 減碼 |
| Comerica Bank | 14,362 | $151.1 萬 | 0.01% | −105−0.7% | 減碼 |
| Optiver Holding B.V. | 14,107 | $152.7 萬 | 0.21% | +14,107 | 新進 |
| Atria Investments LLC | 14,744 | $159.5 萬 | 0.03% | +148+1.0% | 加碼 |
| 1832 Asset Management L.P. | 15,600 | $167.0 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 18,777 | $203.2 萬 | 0.02% | +6,954+58.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,891 | $215.2 萬 | 0.01% | +70+0.4% | 加碼 |
| Stifel Financial Corp | 19,943 | $215.7 萬 | 0.00% | +338+1.7% | 加碼 |
| Neuberger Berman Group LLC | 20,413 | $219.9 萬 | 0.00% | −70.0% | 減碼 |
| Ninety One UK Ltd | 22,304 | $241.4 萬 | 0.01% | +22,304 | 新進 |
| George Kaiser Family Foundation | 22,409 | $242.5 萬 | 0.39% | −2,200−8.9% | 減碼 |
| ExodusPoint Capital Management, LP | 26,200 | $283.5 萬 | 0.04% | +26,200 | 新進 |
| Plaisance Capital LLC | 26,400 | $285.7 萬 | 2.07% | +26,400 | 新進 |
| Brinker Capital Investments, LLC | 27,174 | $294.1 萬 | 0.04% | +2,562+10.4% | 加碼 |
| Freestone Capital Holdings, LLC | 27,294 | $295.3 萬 | 0.15% | +381+1.4% | 加碼 |
| Hyperion Capital Advisors LP | 29,250 | $316.5 萬 | 0.90% | 00.0% | 不變 |
| Formula Growth Ltd | 29,955 | $324.1 萬 | 0.45% | 00.0% | 不變 |
| Madison Asset Management, LLC | 31,421 | $340.0 萬 | 0.05% | +90.0% | 加碼 |
| Pennant Investors, LP | 32,000 | $346.3 萬 | 0.88% | 00.0% | 不變 |
| Diversified Trust Co | 33,195 | $359.2 萬 | 0.13% | +1,353+4.2% | 加碼 |
| Barclays PLC | 33,614 | $363.7 萬 | 0.00% | +30,528+989.2% | 加碼 |
| Dorsey Wright & Associates | 37,938 | $410.6 萬 | 0.88% | +1,266+3.5% | 加碼 |
| AMP Capital Investors Ltd | 38,555 | $417.2 萬 | 0.02% | −992−2.5% | 減碼 |
| Franklin Resources Inc | 40,280 | $435.5 萬 | 0.00% | −24,500−37.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,495 | $438.2 萬 | 0.00% | −1,462−3.5% | 減碼 |
| Avalon Investment & Advisory | 43,149 | $466.9 萬 | 0.10% | +1,360+3.3% | 加碼 |
| Standard Life Aberdeen plc | 48,071 | $519.5 萬 | 0.01% | −546−1.1% | 減碼 |
| Goldman Sachs Group Inc | 48,241 | $522.0 萬 | 0.00% | −1,908−3.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 48,580 | $525.7 萬 | 0.12% | −953−1.9% | 減碼 |
| Nine Masts Capital Ltd | 53,173 | $575.4 萬 | 4.08% | −13,849−20.7% | 減碼 |
| Citigroup Inc | 61,714 | $667.8 萬 | 0.01% | +40,270+187.8% | 加碼 |
| TPI Fund Managers Ltd | 66,565 | $720.3 萬 | 0.99% | +18,986+39.9% | 加碼 |
| Raymond James & Associates | 66,949 | $724.5 萬 | 0.01% | −1,332−2.0% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 71,151 | $769.9 萬 | 0.09% | 00.0% | 不變 |
| Capital International Ltd | 76,284 | $825.5 萬 | 0.45% | −433−0.6% | 減碼 |
| Macquarie Group Ltd | 78,096 | $845.1 萬 | 0.01% | +78,096 | 新進 |
| Capital International Sarl | 80,345 | $869.4 萬 | 0.75% | −995−1.2% | 減碼 |
| CQS (US), LLC | 82,367 | $882.9 萬 | 0.54% | +49,489+150.5% | 加碼 |
| Tiger Management L.L.C. | 81,927 | $886.5 萬 | 1.56% | 00.0% | 不變 |
| Millennium Management LLC | 82,855 | $896.6 萬 | 0.01% | +14,316+20.9% | 加碼 |
| Westpac Banking Corp | 88,630 | $959.1 萬 | 0.10% | +45,335+104.7% | 加碼 |
| Envestnet Asset Management Inc | 93,335 | $1,010 萬 | 0.01% | +8,000+9.4% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 93,839 | $1,015 萬 | 0.84% | +18,800+25.1% | 加碼 |
| Comgest Global Investors S.A.S. | 96,162 | $1,041 萬 | 0.14% | −10,331−9.7% | 減碼 |
| Geode Capital Management, LLC | 98,369 | $1,064 萬 | 0.00% | +2,890+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 101,508 | $1,097 萬 | 0.11% | 00.0% | 不變 |
| Scout Investments, Inc. | 106,950 | $1,157 萬 | 0.17% | −4,397−3.9% | 減碼 |
| Redwood Investments, LLC | 110,322 | $1,194 萬 | 0.96% | +46,279+72.3% | 加碼 |
| Parametric Portfolio Associates LLC | 117,144 | $1,268 萬 | 0.01% | −501−0.4% | 減碼 |
| Mackenzie Financial Corp | 118,071 | $1,278 萬 | 0.02% | +106,029+880.5% | 加碼 |
| Sib LLC | 118,700 | $1,285 萬 | 7.19% | 00.0% | 不變 |
| NS Partners Ltd | 121,259 | $1,312 萬 | 0.69% | −5,700−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 147,109 | $1,592 萬 | 0.01% | −15,487−9.5% | 減碼 |
| Employees Retirement System of Texas | 153,409 | $1,660 萬 | 0.20% | −8,000−5.0% | 減碼 |
| State Street Corp | 155,365 | $1,681 萬 | 0.00% | +36,818+31.1% | 加碼 |
| Natixis Advisors, L.P. | 162,647 | $1,760 萬 | 0.08% | +5,548+3.5% | 加碼 |
| Northern Trust Corp | 166,285 | $1,799 萬 | 0.00% | −37,618−18.4% | 減碼 |