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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,407 | $1,931 萬 | 0.22% | −58,973−25.2% | 減碼 |
| State of Wisconsin Investment Board | 176,867 | $1,947 萬 | 0.04% | −9,093−4.9% | 減碼 |
| Credit Suisse AG | 181,517 | $1,998 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 194,333 | $2,139 萬 | 0.02% | −2,101−1.1% | 減碼 |
| Coronation Fund Managers Ltd. | 223,485 | $2,460 萬 | 0.93% | −18,025−7.5% | 減碼 |
| Wells Fargo & Company | 228,622 | $2,516 萬 | 0.01% | +10,443+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 236,911 | $2,632 萬 | 0.04% | +26,598+12.6% | 加碼 |
| Natixis Advisors, L.P. | 251,602 | $2,769 萬 | 0.11% | +88,955+54.7% | 加碼 |
| UBS Oconnor LLC | 254,308 | $2,799 萬 | 0.24% | +6,453+2.6% | 加碼 |
| Bank of Montreal | 251,917 | $2,860 萬 | 0.01% | −35,527−12.4% | 減碼 |
| 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 |
| Morgan Stanley | 344,739 | $3,794 萬 | 0.01% | +41,502+13.7% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 370,612 | $4,079 萬 | 9.27% | −29,838−7.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 379,946 | $4,182 萬 | 0.49% | +379,946 | 新進 |
| Invesco Ltd. | 384,079 | $4,227 萬 | 0.01% | +67,536+21.3% | 加碼 |
| Hosking Partners LLP | 387,592 | $4,266 萬 | 1.06% | −86,766−18.3% | 減碼 |
| Tesco Pension Investment Ltd | 388,562 | $4,277 萬 | 0.79% | −75,352−16.2% | 減碼 |
| Primecap Management Co | 460,700 | $5,071 萬 | 0.04% | −1,900−0.4% | 減碼 |
| Putnam Investments LLC | 468,000 | $5,151 萬 | 0.08% | −6,609−1.4% | 減碼 |
| Wellington Management Group LLP | 530,046 | $5,834 萬 | 0.01% | −937,346−63.9% | 減碼 |
| Ameriprise Financial Inc | 630,795 | $6,943 萬 | 0.02% | +58,440+10.2% | 加碼 |
| Capital International Inc | 757,428 | $8,336 萬 | 0.80% | −18,294−2.4% | 減碼 |
| American Century Companies Inc | 790,676 | $8,702 萬 | 0.06% | −4,016−0.5% | 減碼 |
| SEI Investments Co | 793,039 | $8,733 萬 | 0.18% | +324,083+69.1% | 加碼 |
| FIL Ltd | 802,360 | $8,831 萬 | 0.10% | −9,584−1.2% | 減碼 |
| Manning & Napier Group, LLC | 823,407 | $9,062 萬 | 0.78% | +10,804+1.3% | 加碼 |
| Great West Life Assurance Co | 911,686 | $1.01 億 | 0.23% | +15,486+1.7% | 加碼 |
| Lansdowne Partners (UK) LLP | 929,058 | $1.02 億 | 5.14% | −146,926−13.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 933,844 | $1.03 億 | 0.22% | −20,180−2.1% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 936,055 | $1.03 億 | 1.75% | −57,163−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,052,723 | $1.16 億 | 0.02% | +77,777+8.0% | 加碼 |
| Adelphi Capital LLP | 1,106,544 | $1.22 億 | 35.49% | −43,496−3.8% | 減碼 |
| BlackRock Inc. | 1,132,424 | $1.25 億 | 0.00% | +237,115+26.5% | 加碼 |
| Bank of America Corp | 1,318,942 | $1.45 億 | 0.02% | +124,357+10.4% | 加碼 |
| Renaissance Technologies LLC | 1,451,182 | $1.60 億 | 0.21% | −223,989−13.4% | 減碼 |
| Bank of New York Mellon Corp | 1,464,054 | $1.61 億 | 0.03% | +14,166+1.0% | 加碼 |
| Royal Bank of Canada | 1,645,851 | $1.81 億 | 0.05% | −643,870−28.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,043,974 | $2.25 億 | 5.54% | −8,600−0.4% | 減碼 |
| William Blair Investment Management, LLC | 2,413,675 | $2.66 億 | 0.75% | +159,922+7.1% | 加碼 |
| Janus Henderson Group PLC | 2,953,810 | $3.25 億 | 0.14% | +23,924+0.8% | 加碼 |
| Lazard Asset Management LLC | 4,890,637 | $5.38 億 | 0.61% | −111,344−2.2% | 減碼 |
| FMR LLC | 5,642,637 | $6.21 億 | 0.05% | −656,044−10.4% | 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 |
| Massachusetts Financial Services Co | 7,954,626 | $8.75 億 | 0.26% | −21,470−0.3% | 減碼 |
| Capital International Investors | 9,902,695 | $10.9 億 | 0.25% | +39,931+0.4% | 加碼 |
| Baillie Gifford & Co | 10,777,474 | $11.9 億 | 0.62% | +264,133+2.5% | 加碼 |
| Capital Research Global Investors | 13,323,166 | $14.7 億 | 0.34% | +6,2120.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −374,859−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −219,170−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −147,109−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −48,580−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −37,938−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −13,456−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Amia Capital LLP | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,231−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,062−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |