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 |
|---|---|---|---|---|---|
| Comgest Global Investors S.A.S. | 160,169 | $1,639 萬 | 0.22% | +61,607+62.5% | 加碼 |
| NS Partners Ltd | 160,679 | $1,644 萬 | 0.77% | +43,000+36.5% | 加碼 |
| Northern Trust Corp | 168,678 | $1,726 萬 | 0.00% | −3,283−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,883 | $1,749 萬 | 0.18% | −4,524−2.6% | 減碼 |
| State Street Corp | 175,373 | $1,795 萬 | 0.00% | +39,255+28.8% | 加碼 |
| New York State Common Retirement Fund | 181,331 | $1,856 萬 | 0.02% | −13,002−6.7% | 減碼 |
| Coronation Fund Managers Ltd. | 185,769 | $1,901 萬 | 0.70% | −37,716−16.9% | 減碼 |
| Mackenzie Financial Corp | 191,973 | $1,965 萬 | 0.03% | +31,902+19.9% | 加碼 |
| Natixis Advisors, L.P. | 217,187 | $2,223 萬 | 0.08% | −34,415−13.7% | 減碼 |
| Wells Fargo & Company | 224,373 | $2,296 萬 | 0.01% | −4,249−1.9% | 減碼 |
| Invesco Ltd. | 246,326 | $2,521 萬 | 0.01% | −137,753−35.9% | 減碼 |
| Russell Investments Group, Ltd. | 259,186 | $2,650 萬 | 0.04% | +22,275+9.4% | 加碼 |
| State of Wisconsin Investment Board | 270,089 | $2,764 萬 | 0.05% | +93,222+52.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 271,461 | $2,778 萬 | 0.38% | −9,707−3.5% | 減碼 |
| Pendal Group Limited | 271,461 | $2,778 萬 | 0.22% | −9,707−3.5% | 減碼 |
| Tesco Pension Investment Ltd | 272,355 | $2,787 萬 | 0.46% | −116,207−29.9% | 減碼 |
| UBS Oconnor LLC | 278,395 | $2,849 萬 | 0.27% | +24,087+9.5% | 加碼 |
| Morgan Stanley | 283,666 | $2,903 萬 | 0.00% | −61,073−17.7% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 370,612 | $3,793 萬 | 9.11% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 375,446 | $3,842 萬 | 0.41% | −4,500−1.2% | 減碼 |
| Hosking Partners LLP | 385,786 | $3,948 萬 | 0.95% | −1,806−0.5% | 減碼 |
| Primecap Management Co | 450,800 | $4,613 萬 | 0.03% | −9,900−2.1% | 減碼 |
| Putnam Investments LLC | 462,200 | $4,730 萬 | 0.07% | −5,800−1.2% | 減碼 |
| Capital International Inc | 752,606 | $7,701 萬 | 0.72% | −4,822−0.6% | 減碼 |
| SEI Investments Co | 768,564 | $7,869 萬 | 0.15% | −24,475−3.1% | 減碼 |
| Manning & Napier Group, LLC | 829,586 | $8,489 萬 | 0.71% | +6,179+0.8% | 加碼 |
| FIL Ltd | 844,789 | $8,645 萬 | 0.09% | +42,429+5.3% | 加碼 |
| Ameriprise Financial Inc | 885,063 | $8,801 萬 | 0.02% | +254,268+40.3% | 加碼 |
| American Century Companies Inc | 875,796 | $8,962 萬 | 0.06% | +85,120+10.8% | 加碼 |
| BlackRock Inc. | 882,830 | $9,034 萬 | 0.00% | −249,594−22.0% | 減碼 |
| Great West Life Assurance Co | 923,653 | $9,434 萬 | 0.19% | +11,967+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 932,554 | $9,543 萬 | 0.20% | −1,290−0.1% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 943,246 | $9,652 萬 | 1.60% | +7,191+0.8% | 加碼 |
| JPMorgan Chase & Co | 999,531 | $1.02 億 | 0.01% | −53,192−5.1% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,035,509 | $1.06 億 | 6.51% | +106,451+11.5% | 加碼 |
| Adelphi Capital LLP | 1,161,249 | $1.19 億 | 43.50% | +54,705+4.9% | 加碼 |
| Renaissance Technologies LLC | 1,233,071 | $1.26 億 | 0.16% | −218,111−15.0% | 減碼 |
| Bank of America Corp | 1,298,368 | $1.33 億 | 0.01% | −20,574−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,433,331 | $1.47 億 | 0.03% | −30,723−2.1% | 減碼 |
| Royal Bank of Canada | 1,598,347 | $1.64 億 | 0.04% | −47,504−2.9% | 減碼 |
| Wellington Management Group LLP | 1,824,828 | $1.87 億 | 0.03% | +1,294,782+244.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 1,861,774 | $1.91 億 | 4.81% | −182,200−8.9% | 減碼 |
| William Blair Investment Management, LLC | 2,585,739 | $2.65 億 | 0.71% | +172,064+7.1% | 加碼 |
| Janus Henderson Group PLC | 2,996,200 | $3.07 億 | 0.13% | +42,390+1.4% | 加碼 |
| Lazard Asset Management LLC | 5,175,799 | $5.30 億 | 0.56% | +285,162+5.8% | 加碼 |
| FMR LLC | 5,818,620 | $5.95 億 | 0.04% | +175,983+3.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,678,826 | $6.83 億 | 1.06% | +588,606+9.7% | 加碼 |
| Massachusetts Financial Services Co | 8,465,309 | $8.66 億 | 0.24% | +510,683+6.4% | 加碼 |
| Capital International Investors | 9,547,993 | $9.77 億 | 0.21% | −354,702−3.6% | 減碼 |
| Baillie Gifford & Co | 10,637,848 | $10.9 億 | 0.60% | −139,626−1.3% | 減碼 |
| Capital Research Global Investors | 13,020,294 | $13.3 億 | 0.29% | −302,872−2.3% | 減碼 |
| CQS (US), LLC | 0 | $0 | 0.00% | −117,340−100.0% | 清倉 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −71,151−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −52,688−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −51,024−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −38,555−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −29,777−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,474−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −9,490−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,604−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −21,116−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −3,833−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −2,120−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,113−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,057−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,898−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |