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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 3,208 | $35.3 萬 | 0.03% | +3,208 | 新進 |
| JustInvest LLC | 3,394 | $37.4 萬 | 0.03% | +876+34.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,476 | $38.3 萬 | 0.05% | −2,492−41.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,503 | $38.6 萬 | 0.00% | +314+9.8% | 加碼 |
| Wealth Alliance | 3,642 | $40.1 萬 | 0.09% | +272+8.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,710 | $40.8 萬 | 0.03% | −2,583−41.0% | 減碼 |
| Meristem Family Wealth, LLC | 3,833 | $42.2 萬 | 0.04% | +3,833 | 新進 |
| Capital World Investors | 3,910 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,975 | $43.7 萬 | 0.00% | +134+3.5% | 加碼 |
| Deutsche Bank AG | 4,092 | $45.0 萬 | 0.00% | +4,005+4,603.4% | 加碼 |
| Schroder Investment Management Group | 21,116 | $46.5 萬 | 0.00% | +16,893+400.0% | 加碼 |
| Proequities, Inc. | 4,374 | $48.1 萬 | 0.03% | +699+19.0% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 4,575 | $50.4 萬 | 0.32% | 00.0% | 不變 |
| Profund Advisors LLC | 4,683 | $51.5 萬 | 0.02% | +195+4.3% | 加碼 |
| UBS Group AG | 4,916 | $54.1 萬 | 0.00% | +61+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 5,071 | $55.8 萬 | 0.00% | −400−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 5,082 | $55.9 萬 | 0.01% | +1,652+48.2% | 加碼 |
| Engineers Gate Manager LP | 5,213 | $57.4 萬 | 0.03% | +5,213 | 新進 |
| Creative Planning | 5,421 | $59.7 萬 | 0.00% | −11−0.2% | 減碼 |
| Comerica Bank | 5,606 | $60.8 萬 | 0.00% | −8,756−61.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,552 | $61.1 萬 | 0.11% | +541+10.8% | 加碼 |
| Quantitative Investment Management, LLC | 5,604 | $61.6 萬 | 0.06% | +5,604 | 新進 |
| Private Advisor Group, LLC | 5,724 | $63.0 萬 | 0.00% | +3,189+125.8% | 加碼 |
| Covenant Partners, LLC | 5,747 | $63.3 萬 | 0.25% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,356 | $70.0 萬 | 0.09% | +624+10.9% | 加碼 |
| Altium Wealth Management LLC | 6,494 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 6,558 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,666 | $73.4 萬 | 0.02% | −313−4.5% | 減碼 |
| Guggenheim Capital LLC | 6,929 | $76.2 萬 | 0.00% | −1,323−16.0% | 減碼 |
| Penserra Capital Management LLC | 7,725 | $85.0 萬 | 0.02% | +5,459+240.9% | 加碼 |
| MML Investors Services, LLC | 8,391 | $92.4 萬 | 0.01% | +1,108+15.2% | 加碼 |
| Optiver Holding B.V. | 8,473 | $93.3 萬 | 0.00% | −5,634−39.9% | 減碼 |
| Truist Financial Corp | 8,678 | $95.4 萬 | 0.00% | −1,656−16.0% | 減碼 |
| LPL Financial LLC | 8,674 | $95.5 萬 | 0.00% | +1,124+14.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 8,731 | $96.1 萬 | 0.04% | +8,731 | 新進 |
| CWM Advisors, LLC | 8,890 | $97.8 萬 | 0.12% | −1,530−14.7% | 減碼 |
| Amundi | 9,490 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 9,603 | $105.7 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 9,904 | $109.0 萬 | 0.00% | −10,039−50.3% | 減碼 |
| CSS LLC | 10,397 | $114.4 萬 | 0.06% | 00.0% | 不變 |
| BBVA USA | 11,188 | $123.1 萬 | 0.07% | −1,447−11.5% | 減碼 |
| Squarepoint Ops LLC | 11,799 | $129.9 萬 | 0.01% | +11,799 | 新進 |
| Advisor Group Holdings, Inc. | 11,772 | $130.0 萬 | 0.00% | −616−5.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,181 | $134.1 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 12,211 | $134.4 萬 | 0.02% | −2,533−17.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,474 | $137.3 萬 | 0.01% | +12,474 | 新進 |
| Daiwa Securities Group Inc. | 14,216 | $156.5 萬 | 0.01% | +946+7.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,528 | $159.9 萬 | 0.02% | +1,569+12.1% | 加碼 |
| 1832 Asset Management L.P. | 15,600 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,147 | $221.7 萬 | 0.01% | +256+1.3% | 加碼 |
| Neuberger Berman Group LLC | 20,650 | $223.6 萬 | 0.00% | +237+1.2% | 加碼 |
| Regions Financial Corp | 21,350 | $235.0 萬 | 0.02% | +2,573+13.7% | 加碼 |
| George Kaiser Family Foundation | 22,409 | $246.6 萬 | 0.41% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 26,475 | $291.4 萬 | 0.15% | −819−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 27,174 | $294.1 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 27,400 | $301.9 萬 | 0.00% | +27,400 | 新進 |
| Hyperion Capital Advisors LP | 29,250 | $321.9 萬 | 0.86% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,264 | $322.1 萬 | 0.00% | −11,231−27.7% | 減碼 |
| Nine Masts Capital Ltd | 29,777 | $327.7 萬 | 1.24% | −23,396−44.0% | 減碼 |
| Formula Growth Ltd | 29,955 | $329.7 萬 | 0.48% | 00.0% | 不變 |
| Avalon Investment & Advisory | 30,801 | $339.0 萬 | 0.08% | −12,348−28.6% | 減碼 |
| Madison Asset Management, LLC | 31,859 | $350.6 萬 | 0.05% | +438+1.4% | 加碼 |
| Ninety One UK Ltd | 32,629 | $359.1 萬 | 0.01% | +10,325+46.3% | 加碼 |
| Man Group plc | 34,731 | $382.2 萬 | 0.01% | +34,731 | 新進 |
| Bank of Nova Scotia | 35,245 | $387.5 萬 | 0.01% | +35,245 | 新進 |
| AMP Capital Investors Ltd | 38,555 | $424.3 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 39,277 | $432.3 萬 | 0.16% | +6,082+18.3% | 加碼 |
| Franklin Resources Inc | 40,271 | $442.5 萬 | 0.00% | −90.0% | 減碼 |
| Standard Life Aberdeen plc | 43,635 | $480.2 萬 | 0.01% | −4,436−9.2% | 減碼 |
| Citigroup Inc | 44,860 | $493.7 萬 | 0.00% | −16,854−27.3% | 減碼 |
| Goldman Sachs Group Inc | 48,217 | $530.7 萬 | 0.00% | −240.0% | 減碼 |
| Marshall Wace North America L.P. | 50,236 | $552.8 萬 | 0.02% | +50,236 | 新進 |
| Barclays PLC | 51,024 | $561.6 萬 | 0.00% | +17,410+51.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,688 | $579.9 萬 | 0.01% | +50,664+2,503.2% | 加碼 |
| TPI Fund Managers Ltd | 67,723 | $745.4 萬 | 1.01% | +1,158+1.7% | 加碼 |
| Millennium Management LLC | 69,449 | $764.4 萬 | 0.01% | −13,406−16.2% | 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 |
| Capital International Ltd | 75,416 | $830.0 萬 | 0.45% | −868−1.1% | 減碼 |
| Capital International Sarl | 77,848 | $856.8 萬 | 0.76% | −2,497−3.1% | 減碼 |
| Tiger Management L.L.C. | 81,927 | $901.7 萬 | 1.68% | 00.0% | 不變 |
| Macquarie Group Ltd | 84,981 | $935.3 萬 | 0.01% | +6,885+8.8% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 85,139 | $965.3 萬 | 0.96% | −8,700−9.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 94,530 | $1,039 萬 | 0.11% | −6,978−6.9% | 減碼 |
| Envestnet Asset Management Inc | 95,231 | $1,048 萬 | 0.01% | +1,896+2.0% | 加碼 |
| Comgest Global Investors S.A.S. | 98,562 | $1,085 萬 | 0.14% | +2,400+2.5% | 加碼 |
| Westpac Banking Corp | 99,538 | $1,096 萬 | 0.12% | +10,908+12.3% | 加碼 |
| Geode Capital Management, LLC | 100,975 | $1,111 萬 | 0.00% | +2,606+2.6% | 加碼 |
| Scout Investments, Inc. | 107,202 | $1,180 萬 | 0.18% | +252+0.2% | 加碼 |
| Redwood Investments, LLC | 108,066 | $1,189 萬 | 0.99% | −2,256−2.0% | 減碼 |
| Raymond James & Associates | 112,448 | $1,238 萬 | 0.01% | +45,499+68.0% | 加碼 |
| CQS (US), LLC | 117,340 | $1,293 萬 | 0.80% | +34,973+42.5% | 加碼 |
| NS Partners Ltd | 117,679 | $1,295 萬 | 0.66% | −3,580−3.0% | 減碼 |
| Sib LLC | 118,700 | $1,306 萬 | 7.22% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 121,472 | $1,337 萬 | 0.01% | +4,328+3.7% | 加碼 |
| Employees Retirement System of Texas | 135,017 | $1,486 萬 | 0.17% | −18,392−12.0% | 減碼 |
| State Street Corp | 136,118 | $1,519 萬 | 0.00% | −19,247−12.4% | 減碼 |
| Woodson Capital Management, LP | 160,000 | $1,761 萬 | 1.49% | −20,000−11.1% | 減碼 |
| Mackenzie Financial Corp | 160,071 | $1,762 萬 | 0.02% | +42,000+35.6% | 加碼 |
| U S Global Investors Inc | 166,500 | $1,833 萬 | 0.59% | −8,622−4.9% | 減碼 |
| Northern Trust Corp | 171,961 | $1,893 萬 | 0.00% | +5,676+3.4% | 加碼 |