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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 14,528 | $159.9 萬 | 0.02% | +1,569+12.1% | 加碼 |
| Daiwa Securities Group Inc. | 14,216 | $156.5 萬 | 0.01% | +946+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,474 | $137.3 萬 | 0.01% | +12,474 | 新進 |
| Atria Investments LLC | 12,211 | $134.4 萬 | 0.02% | −2,533−17.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,181 | $134.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,772 | $130.0 萬 | 0.00% | −616−5.0% | 減碼 |
| Squarepoint Ops LLC | 11,799 | $129.9 萬 | 0.01% | +11,799 | 新進 |
| BBVA USA | 11,188 | $123.1 萬 | 0.07% | −1,447−11.5% | 減碼 |
| CSS LLC | 10,397 | $114.4 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 9,904 | $109.0 萬 | 0.00% | −10,039−50.3% | 減碼 |
| Baldwin Investment Management, LLC | 9,603 | $105.7 萬 | 0.18% | 00.0% | 不變 |
| Amundi | 9,490 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,890 | $97.8 萬 | 0.12% | −1,530−14.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 8,731 | $96.1 萬 | 0.04% | +8,731 | 新進 |
| LPL Financial LLC | 8,674 | $95.5 萬 | 0.00% | +1,124+14.9% | 加碼 |
| Truist Financial Corp | 8,678 | $95.4 萬 | 0.00% | −1,656−16.0% | 減碼 |
| Optiver Holding B.V. | 8,473 | $93.3 萬 | 0.00% | −5,634−39.9% | 減碼 |
| MML Investors Services, LLC | 8,391 | $92.4 萬 | 0.01% | +1,108+15.2% | 加碼 |
| Penserra Capital Management LLC | 7,725 | $85.0 萬 | 0.02% | +5,459+240.9% | 加碼 |
| Guggenheim Capital LLC | 6,929 | $76.2 萬 | 0.00% | −1,323−16.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,666 | $73.4 萬 | 0.02% | −313−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 6,558 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Altium Wealth Management LLC | 6,494 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,356 | $70.0 萬 | 0.09% | +624+10.9% | 加碼 |
| Covenant Partners, LLC | 5,747 | $63.3 萬 | 0.25% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,724 | $63.0 萬 | 0.00% | +3,189+125.8% | 加碼 |
| Quantitative Investment Management, LLC | 5,604 | $61.6 萬 | 0.06% | +5,604 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,552 | $61.1 萬 | 0.11% | +541+10.8% | 加碼 |
| Comerica Bank | 5,606 | $60.8 萬 | 0.00% | −8,756−61.0% | 減碼 |
| Creative Planning | 5,421 | $59.7 萬 | 0.00% | −11−0.2% | 減碼 |
| Engineers Gate Manager LP | 5,213 | $57.4 萬 | 0.03% | +5,213 | 新進 |
| Qube Research & Technologies Ltd | 5,082 | $55.9 萬 | 0.01% | +1,652+48.2% | 加碼 |
| Janney Montgomery Scott LLC | 5,071 | $55.8 萬 | 0.00% | −400−7.3% | 減碼 |
| UBS Group AG | 4,916 | $54.1 萬 | 0.00% | +61+1.3% | 加碼 |
| Profund Advisors LLC | 4,683 | $51.5 萬 | 0.02% | +195+4.3% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 4,575 | $50.4 萬 | 0.32% | 00.0% | 不變 |
| Proequities, Inc. | 4,374 | $48.1 萬 | 0.03% | +699+19.0% | 加碼 |
| Schroder Investment Management Group | 21,116 | $46.5 萬 | 0.00% | +16,893+400.0% | 加碼 |
| Deutsche Bank AG | 4,092 | $45.0 萬 | 0.00% | +4,005+4,603.4% | 加碼 |
| First Republic Investment Management, Inc. | 3,975 | $43.7 萬 | 0.00% | +134+3.5% | 加碼 |
| Capital World Investors | 3,910 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 3,833 | $42.2 萬 | 0.04% | +3,833 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,710 | $40.8 萬 | 0.03% | −2,583−41.0% | 減碼 |
| Wealth Alliance | 3,642 | $40.1 萬 | 0.09% | +272+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,503 | $38.6 萬 | 0.00% | +314+9.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,476 | $38.3 萬 | 0.05% | −2,492−41.8% | 減碼 |
| JustInvest LLC | 3,394 | $37.4 萬 | 0.03% | +876+34.8% | 加碼 |
| Seven Eight Capital, LP | 3,208 | $35.3 萬 | 0.03% | +3,208 | 新進 |
| M&T Bank Corp | 3,115 | $34.3 萬 | 0.00% | +156+5.3% | 加碼 |
| Nissay Asset Management Corp | 3,081 | $33.9 萬 | 0.00% | −227−6.9% | 減碼 |
| D.B. Root & Company, LLC | 2,938 | $32.3 萬 | 0.13% | −576−16.4% | 減碼 |
| Boston Private Wealth LLC | 2,863 | $31.4 萬 | 0.00% | +323+12.7% | 加碼 |
| HighTower Advisors, LLC | 2,784 | $31.0 萬 | 0.00% | +312+12.6% | 加碼 |
| Raymond James Trust N.A. | 2,791 | $30.7 萬 | 0.01% | +605+27.7% | 加碼 |
| Keebeck Alpha, LP | 2,762 | $30.4 萬 | 0.09% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,658 | $29.3 萬 | 0.05% | +578+27.8% | 加碼 |
| Henshaw Capital LLC | 2,647 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,471 | $29.1 萬 | 0.06% | +19+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 2,533 | $27.9 萬 | 0.00% | +76+3.1% | 加碼 |
| Snowden Capital Advisors LLC | 2,506 | $27.6 萬 | 0.01% | +103+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 2,413 | $26.6 萬 | 0.00% | +2,413 | 新進 |
| Virtu Financial LLC | 2,348 | $25.8 萬 | 0.02% | +2,348 | 新進 |
| Harbor Investment Advisory, LLC | 2,227 | $24.5 萬 | 0.03% | +193+9.5% | 加碼 |
| Mercer Global Advisors Inc | 2,210 | $24.3 萬 | 0.00% | −482−17.9% | 減碼 |
| Blair William & Co | 2,178 | $24.0 萬 | 0.00% | −97−4.3% | 減碼 |
| Citadel Advisors LLC | 2,153 | $23.7 萬 | 0.00% | +2,153 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,144 | $23.6 萬 | 0.05% | +2,144 | 新進 |
| Jane Street Group, LLC | 2,113 | $23.3 萬 | 0.00% | −8,836−80.7% | 減碼 |
| HBK Sorce Advisory LLC | 2,120 | $23.3 萬 | 0.01% | +53+2.6% | 加碼 |
| Credential Qtrade Securities Inc. | 2,085 | $22.9 萬 | 0.02% | +196+10.4% | 加碼 |
| FORA Capital, LLC | 2,057 | $22.6 萬 | 0.06% | +2,057 | 新進 |
| Park Avenue Securities LLC | 2,023 | $22.3 萬 | 0.00% | +2,023 | 新進 |
| Capstone Financial Advisors, Inc. | 2,000 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,927 | $21.2 萬 | 0.02% | +1,927 | 新進 |
| Triasima Portfolio Management inc. | 1,900 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 1,898 | $20.9 萬 | 0.07% | +1,898 | 新進 |
| US Bancorp | 1,795 | $19.7 萬 | 0.00% | +54+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,729 | $19.2 萬 | 0.00% | +893+106.8% | 加碼 |
| Captrust Financial Advisors | 1,574 | $17.3 萬 | 0.00% | +52+3.4% | 加碼 |
| FNY Investment Advisers, LLC | 1,500 | $16.5 萬 | 0.08% | −4,469−74.9% | 減碼 |
| Rockbridge Investment Management, LCC | 1,419 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,279 | $14.1 萬 | 0.01% | +124+10.7% | 加碼 |
| TD Ameritrade Investment Management, LLC | 1,491 | $12.2 萬 | 0.00% | +262+21.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 823 | $9.10 萬 | 0.00% | +823 | 新進 |
| Tower Research Capital LLC (TRC) | 804 | $8.80 萬 | 0.00% | +804 | 新進 |
| Pacer Advisors, Inc. | 769 | $8.50 萬 | 0.00% | +24+3.2% | 加碼 |
| Zions Bancorporation, N.A. | 770 | $8.50 萬 | 0.01% | +487+172.1% | 加碼 |
| Rockefeller Capital Management L.P. | 714 | $7.70 萬 | 0.00% | +164+29.8% | 加碼 |
| Huntington National Bank | 664 | $7.30 萬 | 0.00% | +57+9.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 548 | $6.00 萬 | 0.00% | +52+10.5% | 加碼 |
| Harbour Investments, Inc. | 511 | $5.60 萬 | 0.00% | +23+4.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 513 | $5.60 萬 | 0.02% | +47+10.1% | 加碼 |
| AdvisorNet Financial, Inc | 473 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 446 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 430 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 429 | $4.70 萬 | 0.00% | +429 | 新進 |
| Brown Brothers Harriman & Co | 410 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 401 | $4.41 萬 | 0.00% | −17−4.1% | 減碼 |
| Simplex Trading, LLC | 359 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 341 | $3.80 萬 | 0.01% | 00.0% | 不變 |