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 |
|---|---|---|---|---|---|
| U S Global Investors Inc | 175,122 | $1,895 萬 | 0.64% | +175,122 | 新進 |
| Woodson Capital Management, LP | 180,000 | $1,948 萬 | 1.61% | −45,000−20.0% | 減碼 |
| Credit Suisse AG | 181,517 | $1,964 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 185,960 | $2,012 萬 | 0.04% | −11,148−5.7% | 減碼 |
| New York State Common Retirement Fund | 196,434 | $2,126 萬 | 0.02% | +2,101+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 210,313 | $2,268 萬 | 0.04% | +365+0.2% | 加碼 |
| Wells Fargo & Company | 218,179 | $2,361 萬 | 0.01% | −7,558−3.3% | 減碼 |
| AXA S.A. | 219,170 | $2,372 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 234,380 | $2,536 萬 | 0.28% | +956+0.4% | 加碼 |
| Coronation Fund Managers Ltd. | 241,510 | $2,613 萬 | 0.82% | +26,563+12.4% | 加碼 |
| UBS Oconnor LLC | 247,855 | $2,682 萬 | 0.24% | +14,472+6.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 284,668 | $3,080 萬 | 0.42% | −135,962−32.3% | 減碼 |
| Bank of Montreal | 287,444 | $3,152 萬 | 0.02% | +109,859+61.9% | 加碼 |
| Morgan Stanley | 303,237 | $3,281 萬 | 0.00% | −12,273−3.9% | 減碼 |
| Invesco Ltd. | 316,543 | $3,425 萬 | 0.01% | −38,446−10.8% | 減碼 |
| Capital Bank & Trust Co | 374,859 | $4,056 萬 | 0.47% | +12,187+3.4% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 400,450 | $4,333 萬 | 10.32% | +45,746+12.9% | 加碼 |
| Primecap Management Co | 462,600 | $5,006 萬 | 0.03% | −15,600−3.3% | 減碼 |
| Tesco Pension Investment Ltd | 463,914 | $5,020 萬 | 0.89% | +98,333+26.9% | 加碼 |
| SEI Investments Co | 468,956 | $5,075 萬 | 0.11% | +117,160+33.3% | 加碼 |
| Hosking Partners LLP | 474,358 | $5,133 萬 | 1.14% | +3,937+0.8% | 加碼 |
| Putnam Investments LLC | 474,609 | $5,136 萬 | 0.08% | +30,184+6.8% | 加碼 |
| Ameriprise Financial Inc | 572,355 | $6,188 萬 | 0.02% | −7,786−1.3% | 減碼 |
| Capital International Inc | 775,722 | $8,394 萬 | 0.75% | −4,389−0.6% | 減碼 |
| American Century Companies Inc | 794,692 | $8,599 萬 | 0.06% | −75,752−8.7% | 減碼 |
| FIL Ltd | 811,944 | $8,786 萬 | 0.09% | −15,776−1.9% | 減碼 |
| Manning & Napier Group, LLC | 812,603 | $8,793 萬 | 0.72% | +2,317+0.3% | 加碼 |
| Great West Life Assurance Co | 896,200 | $9,679 萬 | 0.22% | −5,908−0.7% | 減碼 |
| BlackRock Inc. | 895,309 | $9,688 萬 | 0.00% | +171,682+23.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 954,024 | $1.03 億 | 0.22% | −38,430−3.9% | 減碼 |
| JPMorgan Chase & Co | 974,946 | $1.05 億 | 0.01% | +117,435+13.7% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 993,218 | $1.07 億 | 1.83% | +20,283+2.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,075,984 | $1.16 億 | 5.14% | −210,920−16.4% | 減碼 |
| Adelphi Capital LLP | 1,150,040 | $1.24 億 | 33.15% | −92,440−7.4% | 減碼 |
| Bank of America Corp | 1,194,585 | $1.29 億 | 0.01% | +180,625+17.8% | 加碼 |
| Bank of New York Mellon Corp | 1,449,888 | $1.57 億 | 0.03% | +21,560+1.5% | 加碼 |
| Wellington Management Group LLP | 1,467,392 | $1.59 億 | 0.03% | +51,737+3.7% | 加碼 |
| Renaissance Technologies LLC | 1,675,171 | $1.81 億 | 0.23% | −372,911−18.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,052,574 | $2.22 億 | 5.24% | −23,100−1.1% | 減碼 |
| William Blair Investment Management, LLC | 2,253,753 | $2.44 億 | 0.77% | +281,774+14.3% | 加碼 |
| Royal Bank of Canada | 2,289,721 | $2.48 億 | 0.07% | +5,299+0.2% | 加碼 |
| Janus Henderson Group PLC | 2,929,886 | $3.17 億 | 0.14% | +31,711+1.1% | 加碼 |
| Lazard Asset Management LLC | 5,001,981 | $5.41 億 | 0.61% | +296,366+6.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,655,907 | $6.12 億 | 0.97% | −74,932−1.3% | 減碼 |
| FMR LLC | 6,298,681 | $6.82 億 | 0.05% | +87,015+1.4% | 加碼 |
| Massachusetts Financial Services Co | 7,976,096 | $8.63 億 | 0.25% | −21,742−0.3% | 減碼 |
| Capital International Investors | 9,862,764 | $10.7 億 | 0.24% | +294,131+3.1% | 加碼 |
| Baillie Gifford & Co | 10,513,341 | $11.4 億 | 0.55% | +140,012+1.3% | 加碼 |
| Capital Research Global Investors | 13,316,954 | $14.4 億 | 0.34% | +141,040+1.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,310 | – | – | +3,310 | 新進 |
| Munro Partners | 0 | $0 | 0.00% | −544,717−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −538,617−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −406,455−100.0% | 清倉 |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −203,249−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,474−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,927−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,843−100.0% | 清倉 |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −4,020−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,319−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,998−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,871−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,839−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,817−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,663−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |