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 3 季 13F 持有人
Ryanair Holdings PLC 在 2021/9/30 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
- 249
- 較 2021 年第 2 季 +2 家
- 持有股數
- 9,408 萬
- 較 2021 年第 2 季 −121.0 萬 (−1.3%)
- 總市值
- $103.6 億
- 較 2021 年第 2 季 +$4,445 萬 (+0.4%)
- 新進機構
- 32
- 另有 96 家加碼
- 清倉機構
- 30
- 另有 69 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,323,166 | $14.7 億 | 0.34% | +6,2120.0% | 加碼 |
| Baillie Gifford & Co | 10,777,474 | $11.9 億 | 0.62% | +264,133+2.5% | 加碼 |
| Capital International Investors | 9,902,695 | $10.9 億 | 0.25% | +39,931+0.4% | 加碼 |
| Massachusetts Financial Services Co | 7,954,626 | $8.75 億 | 0.26% | −21,470−0.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,090,220 | $6.70 億 | 1.07% | +434,313+7.7% | 加碼 |
| FMR LLC | 5,642,637 | $6.21 億 | 0.05% | −656,044−10.4% | 減碼 |
| Lazard Asset Management LLC | 4,890,637 | $5.38 億 | 0.61% | −111,344−2.2% | 減碼 |
| Janus Henderson Group PLC | 2,953,810 | $3.25 億 | 0.14% | +23,924+0.8% | 加碼 |
| William Blair Investment Management, LLC | 2,413,675 | $2.66 億 | 0.75% | +159,922+7.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,043,974 | $2.25 億 | 5.54% | −8,600−0.4% | 減碼 |
| Royal Bank of Canada | 1,645,851 | $1.81 億 | 0.05% | −643,870−28.1% | 減碼 |
| Bank of New York Mellon Corp | 1,464,054 | $1.61 億 | 0.03% | +14,166+1.0% | 加碼 |
| Renaissance Technologies LLC | 1,451,182 | $1.60 億 | 0.21% | −223,989−13.4% | 減碼 |
| Bank of America Corp | 1,318,942 | $1.45 億 | 0.02% | +124,357+10.4% | 加碼 |
| BlackRock Inc. | 1,132,424 | $1.25 億 | 0.00% | +237,115+26.5% | 加碼 |
| Adelphi Capital LLP | 1,106,544 | $1.22 億 | 35.49% | −43,496−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,052,723 | $1.16 億 | 0.02% | +77,777+8.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 936,055 | $1.03 億 | 1.75% | −57,163−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 933,844 | $1.03 億 | 0.22% | −20,180−2.1% | 減碼 |
| Lansdowne Partners (UK) LLP | 929,058 | $1.02 億 | 5.14% | −146,926−13.7% | 減碼 |
| Great West Life Assurance Co | 911,686 | $1.01 億 | 0.23% | +15,486+1.7% | 加碼 |
| Manning & Napier Group, LLC | 823,407 | $9,062 萬 | 0.78% | +10,804+1.3% | 加碼 |
| FIL Ltd | 802,360 | $8,831 萬 | 0.10% | −9,584−1.2% | 減碼 |
| SEI Investments Co | 793,039 | $8,733 萬 | 0.18% | +324,083+69.1% | 加碼 |
| American Century Companies Inc | 790,676 | $8,702 萬 | 0.06% | −4,016−0.5% | 減碼 |
| Capital International Inc | 757,428 | $8,336 萬 | 0.80% | −18,294−2.4% | 減碼 |
| Ameriprise Financial Inc | 630,795 | $6,943 萬 | 0.02% | +58,440+10.2% | 加碼 |
| Wellington Management Group LLP | 530,046 | $5,834 萬 | 0.01% | −937,346−63.9% | 減碼 |
| Putnam Investments LLC | 468,000 | $5,151 萬 | 0.08% | −6,609−1.4% | 減碼 |
| Primecap Management Co | 460,700 | $5,071 萬 | 0.04% | −1,900−0.4% | 減碼 |
| Tesco Pension Investment Ltd | 388,562 | $4,277 萬 | 0.79% | −75,352−16.2% | 減碼 |
| Hosking Partners LLP | 387,592 | $4,266 萬 | 1.06% | −86,766−18.3% | 減碼 |
| Invesco Ltd. | 384,079 | $4,227 萬 | 0.01% | +67,536+21.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 379,946 | $4,182 萬 | 0.49% | +379,946 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 370,612 | $4,079 萬 | 9.27% | −29,838−7.5% | 減碼 |
| Morgan Stanley | 344,739 | $3,794 萬 | 0.01% | +41,502+13.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 281,168 | $3,095 萬 | 0.45% | −3,500−1.2% | 減碼 |
| Pendal Group Limited | 281,168 | $3,095 萬 | 0.26% | +281,168 | 新進 |
| Bank of Montreal | 251,917 | $2,860 萬 | 0.01% | −35,527−12.4% | 減碼 |
| UBS Oconnor LLC | 254,308 | $2,799 萬 | 0.24% | +6,453+2.6% | 加碼 |
| Natixis Advisors, L.P. | 251,602 | $2,769 萬 | 0.11% | +88,955+54.7% | 加碼 |
| Russell Investments Group, Ltd. | 236,911 | $2,632 萬 | 0.04% | +26,598+12.6% | 加碼 |
| Wells Fargo & Company | 228,622 | $2,516 萬 | 0.01% | +10,443+4.8% | 加碼 |
| Coronation Fund Managers Ltd. | 223,485 | $2,460 萬 | 0.93% | −18,025−7.5% | 減碼 |
| New York State Common Retirement Fund | 194,333 | $2,139 萬 | 0.02% | −2,101−1.1% | 減碼 |
| Credit Suisse AG | 181,517 | $1,998 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 176,867 | $1,947 萬 | 0.04% | −9,093−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,407 | $1,931 萬 | 0.22% | −58,973−25.2% | 減碼 |
| Northern Trust Corp | 171,961 | $1,893 萬 | 0.00% | +5,676+3.4% | 加碼 |
| U S Global Investors Inc | 166,500 | $1,833 萬 | 0.59% | −8,622−4.9% | 減碼 |
| Mackenzie Financial Corp | 160,071 | $1,762 萬 | 0.02% | +42,000+35.6% | 加碼 |
| Woodson Capital Management, LP | 160,000 | $1,761 萬 | 1.49% | −20,000−11.1% | 減碼 |
| State Street Corp | 136,118 | $1,519 萬 | 0.00% | −19,247−12.4% | 減碼 |
| Employees Retirement System of Texas | 135,017 | $1,486 萬 | 0.17% | −18,392−12.0% | 減碼 |
| Parametric Portfolio Associates LLC | 121,472 | $1,337 萬 | 0.01% | +4,328+3.7% | 加碼 |
| Sib LLC | 118,700 | $1,306 萬 | 7.22% | 00.0% | 不變 |
| NS Partners Ltd | 117,679 | $1,295 萬 | 0.66% | −3,580−3.0% | 減碼 |
| CQS (US), LLC | 117,340 | $1,293 萬 | 0.80% | +34,973+42.5% | 加碼 |
| Raymond James & Associates | 112,448 | $1,238 萬 | 0.01% | +45,499+68.0% | 加碼 |
| Redwood Investments, LLC | 108,066 | $1,189 萬 | 0.99% | −2,256−2.0% | 減碼 |
| Scout Investments, Inc. | 107,202 | $1,180 萬 | 0.18% | +252+0.2% | 加碼 |
| Geode Capital Management, LLC | 100,975 | $1,111 萬 | 0.00% | +2,606+2.6% | 加碼 |
| Westpac Banking Corp | 99,538 | $1,096 萬 | 0.12% | +10,908+12.3% | 加碼 |
| Comgest Global Investors S.A.S. | 98,562 | $1,085 萬 | 0.14% | +2,400+2.5% | 加碼 |
| Envestnet Asset Management Inc | 95,231 | $1,048 萬 | 0.01% | +1,896+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,530 | $1,039 萬 | 0.11% | −6,978−6.9% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 85,139 | $965.3 萬 | 0.96% | −8,700−9.3% | 減碼 |
| Macquarie Group Ltd | 84,981 | $935.3 萬 | 0.01% | +6,885+8.8% | 加碼 |
| Tiger Management L.L.C. | 81,927 | $901.7 萬 | 1.68% | 00.0% | 不變 |
| Capital International Sarl | 77,848 | $856.8 萬 | 0.76% | −2,497−3.1% | 減碼 |
| Capital International Ltd | 75,416 | $830.0 萬 | 0.45% | −868−1.1% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 71,151 | $783.1 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 69,449 | $764.4 萬 | 0.01% | −13,406−16.2% | 減碼 |
| TPI Fund Managers Ltd | 67,723 | $745.4 萬 | 1.01% | +1,158+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,688 | $579.9 萬 | 0.01% | +50,664+2,503.2% | 加碼 |
| Barclays PLC | 51,024 | $561.6 萬 | 0.00% | +17,410+51.8% | 加碼 |
| Marshall Wace North America L.P. | 50,236 | $552.8 萬 | 0.02% | +50,236 | 新進 |
| Goldman Sachs Group Inc | 48,217 | $530.7 萬 | 0.00% | −240.0% | 減碼 |
| Citigroup Inc | 44,860 | $493.7 萬 | 0.00% | −16,854−27.3% | 減碼 |
| Standard Life Aberdeen plc | 43,635 | $480.2 萬 | 0.01% | −4,436−9.2% | 減碼 |
| Franklin Resources Inc | 40,271 | $442.5 萬 | 0.00% | −90.0% | 減碼 |
| Diversified Trust Co | 39,277 | $432.3 萬 | 0.16% | +6,082+18.3% | 加碼 |
| AMP Capital Investors Ltd | 38,555 | $424.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 35,245 | $387.5 萬 | 0.01% | +35,245 | 新進 |
| Man Group plc | 34,731 | $382.2 萬 | 0.01% | +34,731 | 新進 |
| Ninety One UK Ltd | 32,629 | $359.1 萬 | 0.01% | +10,325+46.3% | 加碼 |
| Madison Asset Management, LLC | 31,859 | $350.6 萬 | 0.05% | +438+1.4% | 加碼 |
| Avalon Investment & Advisory | 30,801 | $339.0 萬 | 0.08% | −12,348−28.6% | 減碼 |
| Formula Growth Ltd | 29,955 | $329.7 萬 | 0.48% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 29,777 | $327.7 萬 | 1.24% | −23,396−44.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,264 | $322.1 萬 | 0.00% | −11,231−27.7% | 減碼 |
| Hyperion Capital Advisors LP | 29,250 | $321.9 萬 | 0.86% | 00.0% | 不變 |
| Legal & General Group Plc | 27,400 | $301.9 萬 | 0.00% | +27,400 | 新進 |
| Brinker Capital Investments, LLC | 27,174 | $294.1 萬 | 0.05% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 26,475 | $291.4 萬 | 0.15% | −819−3.0% | 減碼 |
| George Kaiser Family Foundation | 22,409 | $246.6 萬 | 0.41% | 00.0% | 不變 |
| Regions Financial Corp | 21,350 | $235.0 萬 | 0.02% | +2,573+13.7% | 加碼 |
| Neuberger Berman Group LLC | 20,650 | $223.6 萬 | 0.00% | +237+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,147 | $221.7 萬 | 0.01% | +256+1.3% | 加碼 |
| 1832 Asset Management L.P. | 15,600 | $178.0 萬 | 0.00% | 00.0% | 不變 |