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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 18,777 | $203.2 萬 | 0.02% | +6,954+58.8% | 加碼 |
| 1832 Asset Management L.P. | 15,600 | $167.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 14,744 | $159.5 萬 | 0.03% | +148+1.0% | 加碼 |
| Optiver Holding B.V. | 14,107 | $152.7 萬 | 0.21% | +14,107 | 新進 |
| Comerica Bank | 14,362 | $151.1 萬 | 0.01% | −105−0.7% | 減碼 |
| Calamos Wealth Management LLC | 13,456 | $145.6 萬 | 0.11% | −1,357−9.2% | 減碼 |
| Daiwa Securities Group Inc. | 13,270 | $143.6 萬 | 0.01% | −2,558−16.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,959 | $140.2 萬 | 0.02% | −1,351−9.4% | 減碼 |
| BBVA USA | 12,635 | $136.7 萬 | 0.08% | +12,635 | 新進 |
| Advisor Group Holdings, Inc. | 12,388 | $134.1 萬 | 0.00% | −441−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,181 | $131.8 萬 | 0.02% | +144+1.2% | 加碼 |
| Jane Street Group, LLC | 10,949 | $118.5 萬 | 0.00% | +10,949 | 新進 |
| CWM Advisors, LLC | 10,420 | $112.8 萬 | 0.15% | +679+7.0% | 加碼 |
| CSS LLC | 10,397 | $112.5 萬 | 0.06% | −2,238−17.7% | 減碼 |
| Truist Financial Corp | 10,334 | $111.8 萬 | 0.00% | +334+3.3% | 加碼 |
| Baldwin Investment Management, LLC | 9,603 | $103.9 萬 | 0.18% | −13−0.1% | 減碼 |
| Amundi | 9,490 | $102.6 萬 | 0.00% | +9,490 | 新進 |
| Guggenheim Capital LLC | 8,252 | $89.3 萬 | 0.01% | −3,969−32.5% | 減碼 |
| LPL Financial LLC | 7,550 | $81.7 萬 | 0.00% | +705+10.3% | 加碼 |
| MML Investors Services, LLC | 7,283 | $78.8 萬 | 0.01% | −771−9.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,979 | $75.5 萬 | 0.02% | +206+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 6,558 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Altium Wealth Management LLC | 6,494 | $70.3 萬 | 0.05% | −189−2.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,293 | $68.1 萬 | 0.05% | +89+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,968 | $64.6 萬 | 0.08% | −1,891−24.1% | 減碼 |
| FNY Investment Advisers, LLC | 5,969 | $64.5 萬 | 0.26% | +5,969 | 新進 |
| Covenant Partners, LLC | 5,747 | $62.2 萬 | 0.23% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,732 | $62.0 萬 | 0.09% | +376+7.0% | 加碼 |
| Asset Management One Co.,Ltd. | 5,701 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,471 | $59.2 萬 | 0.00% | +339+6.6% | 加碼 |
| Creative Planning | 5,432 | $58.8 萬 | 0.00% | −93−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,011 | $54.2 萬 | 0.14% | +5,011 | 新進 |
| UBS Group AG | 4,855 | $52.5 萬 | 0.00% | +416+9.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 4,575 | $49.5 萬 | 0.29% | 00.0% | 不變 |
| Profund Advisors LLC | 4,488 | $48.6 萬 | 0.02% | +117+2.7% | 加碼 |
| Schroder Investment Management Group | 4,223 | $45.7 萬 | 0.00% | +4,223 | 新進 |
| Capital World Investors | 3,910 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,841 | $41.6 萬 | 0.00% | +397+11.5% | 加碼 |
| Proequities, Inc. | 3,675 | $39.8 萬 | 0.02% | +691+23.2% | 加碼 |
| Amia Capital LLP | 3,643 | $39.4 萬 | 0.33% | +3,643 | 新進 |
| D.B. Root & Company, LLC | 3,514 | $38.0 萬 | 0.14% | −103−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 3,430 | $37.1 萬 | 0.00% | −455−11.7% | 減碼 |
| Wealth Alliance | 3,370 | $36.5 萬 | 0.09% | −297−8.1% | 減碼 |
| Nissay Asset Management Corp | 3,308 | $35.8 萬 | 0.00% | −333−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,189 | $34.5 萬 | 0.00% | −422−11.7% | 減碼 |
| M&T Bank Corp | 2,959 | $32.1 萬 | 0.00% | −316−9.6% | 減碼 |
| Keebeck Alpha, LP | 2,762 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,692 | $29.1 萬 | 0.00% | −179−6.2% | 減碼 |
| Wrapmanager Inc | 2,657 | $28.8 萬 | 0.07% | +605+29.5% | 加碼 |
| Henshaw Capital LLC | 2,647 | $28.6 萬 | 0.02% | +294+12.5% | 加碼 |
| Boston Private Wealth LLC | 2,540 | $27.5 萬 | 0.00% | +2,540 | 新進 |
| Private Advisor Group, LLC | 2,535 | $27.4 萬 | 0.00% | +163+6.9% | 加碼 |
| JustInvest LLC | 2,518 | $27.2 萬 | 0.03% | +2,518 | 新進 |
| 180 Wealth Advisors, LLC | 2,452 | $26.9 萬 | 0.06% | +2,452 | 新進 |
| HighTower Advisors, LLC | 2,472 | $26.7 萬 | 0.00% | +331+15.5% | 加碼 |
| Kestra Advisory Services, LLC | 2,457 | $26.6 萬 | 0.00% | +66+2.8% | 加碼 |
| Snowden Capital Advisors LLC | 2,403 | $26.0 萬 | 0.01% | +378+18.7% | 加碼 |
| Blair William & Co | 2,275 | $24.6 萬 | 0.00% | +2,275 | 新進 |
| Penserra Capital Management LLC | 2,266 | $24.5 萬 | 0.00% | +2,266 | 新進 |
| Edgestream Partners, L.P. | 2,239 | $24.2 萬 | 0.01% | +2,239 | 新進 |
| Boothbay Fund Management, LLC | 2,231 | $24.1 萬 | 0.01% | +2,231 | 新進 |
| Cubist Systematic Strategies, LLC | 2,200 | $23.8 萬 | 0.00% | +2,200 | 新進 |
| Raymond James Trust N.A. | 2,186 | $23.7 萬 | 0.01% | +232+11.9% | 加碼 |
| Personal Cfo Solutions, LLC | 2,159 | $23.4 萬 | 0.05% | +210+10.8% | 加碼 |
| TownSquare Capital, LLC | 2,062 | $22.6 萬 | 0.01% | +16+0.8% | 加碼 |
| Claret Asset Management Corp | 2,075 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,080 | $22.5 萬 | 0.04% | +289+16.1% | 加碼 |
| HBK Sorce Advisory LLC | 2,067 | $22.4 萬 | 0.01% | −8−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 2,034 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,024 | $21.9 萬 | 0.00% | −37,159−94.8% | 減碼 |
| Capstone Financial Advisors, Inc. | 2,000 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 1,900 | $20.6 萬 | 0.01% | −10,190−84.3% | 減碼 |
| Credential Qtrade Securities Inc. | 1,889 | $20.4 萬 | 0.02% | +540+40.0% | 加碼 |
| US Bancorp | 1,741 | $18.9 萬 | 0.00% | −724−29.4% | 減碼 |
| Captrust Financial Advisors | 1,522 | $16.5 萬 | 0.00% | −2−0.1% | 減碼 |
| Rockbridge Investment Management, LCC | 1,419 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 1,229 | $13.3 萬 | 0.00% | −179−12.7% | 減碼 |
| TD Private Client Wealth LLC | 1,155 | $12.5 萬 | 0.01% | −134−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 836 | $9.00 萬 | 0.00% | −7−0.8% | 減碼 |
| Pacer Advisors, Inc. | 745 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 729 | $7.90 萬 | 0.02% | +729 | 新進 |
| Huntington National Bank | 607 | $6.60 萬 | 0.00% | −63−9.4% | 減碼 |
| Rockefeller Capital Management L.P. | 550 | $5.80 萬 | 0.00% | +463+532.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 496 | $5.40 萬 | 0.00% | +5+1.0% | 加碼 |
| Harbour Investments, Inc. | 488 | $5.30 萬 | 0.00% | +33+7.3% | 加碼 |
| AdvisorNet Financial, Inc | 473 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 466 | $5.00 萬 | 0.02% | +56+13.7% | 加碼 |
| Bollard Group LLC | 446 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 430 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 429 | $4.60 萬 | 0.00% | +429 | 新進 |
| American Portfolios Advisors | 418 | $4.52 萬 | 0.00% | +49+13.3% | 加碼 |
| Brown Brothers Harriman & Co | 410 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 365 | $3.90 萬 | 0.00% | +365 | 新進 |
| Simplex Trading, LLC | 359 | $3.80 萬 | 0.00% | −110−23.5% | 減碼 |
| Hexagon Capital Partners LLC | 341 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 300 | $3.20 萬 | 0.01% | −14−4.5% | 減碼 |
| Zions Bancorporation, N.A. | 283 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 250 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 251 | $2.70 萬 | 0.00% | +217+638.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 234 | $2.50 萬 | 0.00% | 00.0% | 不變 |