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 4 季 13F 持有人
Ryanair Holdings PLC 在 2021/12/31 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
- 251
- 較 2021 年第 3 季 +4 家
- 持有股數
- 9,524 萬
- 較 2021 年第 3 季 +122.1 萬 (+1.3%)
- 總市值
- $97.4 億
- 較 2021 年第 3 季 −$6.05 億 (−5.8%)
- 新進機構
- 39
- 另有 79 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 3,496 | $35.8 萬 | 0.00% | +3,496 | 新進 |
| Squarepoint Ops LLC | 3,758 | $38.5 萬 | 0.00% | −8,041−68.1% | 減碼 |
| UBS Group AG | 3,831 | $39.2 萬 | 0.00% | −1,085−22.1% | 減碼 |
| Capital World Investors | 3,910 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,062 | $41.6 萬 | 0.02% | +352+9.5% | 加碼 |
| Private Advisor Group, LLC | 4,075 | $41.7 萬 | 0.00% | −1,649−28.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 4,121 | $42.2 萬 | 0.01% | +4,121 | 新進 |
| Keebeck Alpha, LP | 4,144 | $42.4 萬 | 0.15% | +1,382+50.0% | 加碼 |
| Engineers Gate Manager LP | 4,308 | $44.1 萬 | 0.02% | −905−17.4% | 減碼 |
| Toroso Investments, LLC | 4,313 | $44.1 萬 | 0.01% | +4,313 | 新進 |
| Schechter Investment Advisors, LLC | 4,368 | $44.7 萬 | 0.04% | +4,368 | 新進 |
| Profund Advisors LLC | 4,535 | $46.4 萬 | 0.02% | −148−3.2% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 4,575 | $46.8 萬 | 0.32% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,627 | $47.3 萬 | 0.00% | +652+16.4% | 加碼 |
| Proequities, Inc. | 4,891 | $50.0 萬 | 0.03% | +517+11.8% | 加碼 |
| JustInvest LLC | 5,131 | $52.5 萬 | 0.03% | +1,737+51.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,291 | $54.1 萬 | 0.13% | −261−4.7% | 減碼 |
| Creative Planning | 5,603 | $57.3 萬 | 0.00% | +182+3.4% | 加碼 |
| Comerica Bank | 5,447 | $57.9 萬 | 0.00% | −159−2.8% | 減碼 |
| Covenant Partners, LLC | 5,747 | $58.8 萬 | 0.22% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,763 | $59.0 萬 | 0.00% | +3,350+138.8% | 加碼 |
| LPL Financial LLC | 6,004 | $61.4 萬 | 0.00% | −2,670−30.8% | 減碼 |
| Janney Montgomery Scott LLC | 6,012 | $61.5 萬 | 0.00% | +941+18.6% | 加碼 |
| PEAK6 Investments LLC | 6,070 | $62.1 萬 | 0.02% | +6,070 | 新進 |
| Susquehanna International Group, LLP | 6,097 | $62.4 萬 | 0.00% | +6,097 | 新進 |
| Qube Research & Technologies Ltd | 6,121 | $62.6 萬 | 0.00% | +1,039+20.4% | 加碼 |
| Altium Wealth Management LLC | 6,399 | $65.5 萬 | 0.04% | −95−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 6,558 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 6,657 | $68.1 萬 | 0.00% | −174,860−96.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,672 | $68.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Verdence Capital Advisors LLC | 6,793 | $69.5 萬 | 0.08% | +437+6.9% | 加碼 |
| Sawtooth Solutions, LLC | 7,216 | $73.8 萬 | 0.08% | +4,558+171.5% | 加碼 |
| Millennium Management LLC | 7,328 | $75.0 萬 | 0.00% | −62,121−89.4% | 減碼 |
| Truist Financial Corp | 8,389 | $85.8 萬 | 0.00% | −289−3.3% | 減碼 |
| Optiver Holding B.V. | 8,473 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,128 | $93.4 萬 | 0.01% | +737+8.8% | 加碼 |
| Penserra Capital Management LLC | 9,546 | $97.6 萬 | 0.02% | +1,821+23.6% | 加碼 |
| CWM Advisors, LLC | 9,851 | $100.8 萬 | 0.12% | +961+10.8% | 加碼 |
| Baldwin Investment Management, LLC | 9,903 | $101.3 萬 | 0.27% | +300+3.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 10,047 | $102.8 萬 | 0.05% | +1,316+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,081 | $103.2 萬 | 0.00% | +10,064+59,200.0% | 加碼 |
| Atria Investments LLC | 10,256 | $104.9 萬 | 0.02% | −1,955−16.0% | 減碼 |
| CSS LLC | 10,397 | $106.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 10,807 | $112.4 萬 | 0.00% | −241,110−95.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,133 | $113.9 萬 | 0.13% | +11,133 | 新進 |
| Asset Management One Co.,Ltd. | 11,745 | $120.9 萬 | 0.00% | +11,745 | 新進 |
| Standard Life Aberdeen plc | 12,183 | $124.7 萬 | 0.00% | −31,452−72.1% | 減碼 |
| HRT Financial LP | 12,263 | $125.4 萬 | 0.01% | +12,263 | 新進 |
| Advisor Group Holdings, Inc. | 12,452 | $127.6 萬 | 0.00% | +680+5.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,475 | $127.7 萬 | 0.02% | +294+2.4% | 加碼 |
| Stifel Financial Corp | 12,819 | $131.2 萬 | 0.00% | +2,915+29.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,238 | $135.4 萬 | 0.00% | +11,509+665.6% | 加碼 |
| Edgestream Partners, L.P. | 13,738 | $140.6 萬 | 0.09% | +13,738 | 新進 |
| Daiwa Securities Group Inc. | 14,001 | $143.3 萬 | 0.01% | −215−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,506 | $148.4 萬 | 0.02% | −22−0.2% | 減碼 |
| 1832 Asset Management L.P. | 15,600 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamo Internacional Gestao de Recursos Ltda. | 19,719 | $201.8 萬 | 0.21% | −65,420−76.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,063 | $205.3 萬 | 0.00% | −84−0.4% | 減碼 |
| Neuberger Berman Group LLC | 20,442 | $208.0 萬 | 0.00% | −208−1.0% | 減碼 |
| Avalon Investment & Advisory | 21,631 | $221.4 萬 | 0.05% | −9,170−29.8% | 減碼 |
| Regions Financial Corp | 22,054 | $225.6 萬 | 0.02% | +704+3.3% | 加碼 |
| George Kaiser Family Foundation | 22,409 | $229.3 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 23,423 | $239.7 萬 | 0.00% | +21,270+987.9% | 加碼 |
| Freestone Capital Holdings, LLC | 25,880 | $264.8 萬 | 0.11% | −595−2.2% | 減碼 |
| Madison Asset Management, LLC | 27,690 | $283.4 萬 | 0.04% | −4,169−13.1% | 減碼 |
| Hyperion Capital Advisors LP | 29,250 | $299.3 萬 | 0.67% | 00.0% | 不變 |
| Formula Growth Ltd | 29,955 | $306.5 萬 | 0.54% | 00.0% | 不變 |
| Plaisance Capital LLC | 30,259 | $309.6 萬 | 2.70% | +30,259 | 新進 |
| Brinker Capital Investments, LLC | 30,385 | $310.9 萬 | 0.05% | +3,211+11.8% | 加碼 |
| Franklin Resources Inc | 30,771 | $313.7 萬 | 0.00% | −9,500−23.6% | 減碼 |
| Ninety One UK Ltd | 31,210 | $319.4 萬 | 0.01% | −1,419−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,750 | $335.1 萬 | 0.00% | +3,486+11.9% | 加碼 |
| Legal & General Group Plc | 35,000 | $358.4 萬 | 0.00% | +7,600+27.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 36,622 | $374.8 萬 | 0.27% | +36,622 | 新進 |
| Bank of Nova Scotia | 38,125 | $389.8 萬 | 0.01% | +2,880+8.2% | 加碼 |
| Citigroup Inc | 39,487 | $404.0 萬 | 0.00% | −5,373−12.0% | 減碼 |
| Diversified Trust Co | 39,895 | $408.2 萬 | 0.13% | +618+1.6% | 加碼 |
| Man Group plc | 43,827 | $448.5 萬 | 0.01% | +9,096+26.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 46,394 | $474.7 萬 | 0.11% | +46,394 | 新進 |
| Goldman Sachs Group Inc | 47,305 | $484.1 萬 | 0.00% | −912−1.9% | 減碼 |
| TPI Fund Managers Ltd | 47,730 | $488.4 萬 | 0.60% | −19,993−29.5% | 減碼 |
| Antipodes Partners Ltd | 54,966 | $562.4 萬 | 0.20% | +54,966 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,360 | $760.9 萬 | 0.04% | +74,360 | 新進 |
| Capital International Ltd | 75,836 | $776.0 萬 | 0.39% | +420+0.6% | 加碼 |
| Tiger Management L.L.C. | 81,927 | $838.4 萬 | 1.66% | 00.0% | 不變 |
| Westpac Banking Corp | 83,377 | $853.2 萬 | 0.09% | −16,161−16.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 87,662 | $896.5 萬 | 0.09% | −6,868−7.3% | 減碼 |
| Geode Capital Management, LLC | 89,211 | $912.8 萬 | 0.00% | −11,764−11.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 90,354 | $924.6 萬 | 0.38% | +90,354 | 新進 |
| Macquarie Group Ltd | 90,900 | $930.2 萬 | 0.01% | +5,919+7.0% | 加碼 |
| Envestnet Asset Management Inc | 94,542 | $967.4 萬 | 0.00% | −689−0.7% | 減碼 |
| Woodson Capital Management, LP | 100,000 | $1,023 萬 | 1.23% | −60,000−37.5% | 減碼 |
| Scout Investments, Inc. | 104,368 | $1,068 萬 | 0.16% | −2,834−2.6% | 減碼 |
| Capital International Sarl | 107,903 | $1,104 萬 | 0.53% | +30,055+38.6% | 加碼 |
| Redwood Investments, LLC | 110,685 | $1,133 萬 | 0.89% | +2,619+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 115,508 | $1,182 萬 | 0.01% | −5,964−4.9% | 減碼 |
| Raymond James & Associates | 116,848 | $1,196 萬 | 0.01% | +4,400+3.9% | 加碼 |
| Sib LLC | 118,700 | $1,215 萬 | 6.30% | 00.0% | 不變 |
| Employees Retirement System of Texas | 122,715 | $1,256 萬 | 0.14% | −12,302−9.1% | 減碼 |
| U S Global Investors Inc | 160,070 | $1,638 萬 | 0.60% | −6,430−3.9% | 減碼 |