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
2022 年第 1 季 13F 持有人
Ryanair Holdings PLC 在 2022/3/31 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
- 245
- 較 2021 年第 4 季 −2 家
- 持有股數
- 9,234 萬
- 較 2021 年第 4 季 −290.3 萬 (−3.0%)
- 總市值
- $80.4 億
- 較 2021 年第 4 季 −$17.0 億 (−17.5%)
- 新進機構
- 31
- 另有 102 家加碼
- 清倉機構
- 33
- 另有 74 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 5,193 | $45.2 萬 | 0.26% | +5,193 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,273 | $45.9 萬 | 0.00% | +4,190+386.9% | 加碼 |
| Wolverine Trading, LLC | 5,494 | $46.2 萬 | 0.01% | +5,494 | 新進 |
| Trexquant Investment LP | 5,489 | $47.8 萬 | 0.02% | +5,489 | 新進 |
| Profund Advisors LLC | 5,724 | $49.9 萬 | 0.02% | +1,189+26.2% | 加碼 |
| Covenant Partners, LLC | 5,746 | $50.1 萬 | 0.20% | −10.0% | 減碼 |
| Comerica Bank | 5,432 | $50.7 萬 | 0.00% | −15−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 5,998 | $52.3 萬 | 0.00% | −14−0.2% | 減碼 |
| Assetmark, Inc | 6,006 | $52.3 萬 | 0.00% | +3,030+101.8% | 加碼 |
| LPL Financial LLC | 6,191 | $53.9 萬 | 0.00% | +187+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 6,558 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,651 | $57.9 萬 | 0.00% | +6,651 | 新進 |
| Crossmark Global Holdings, Inc. | 7,057 | $61.5 萬 | 0.01% | +385+5.8% | 加碼 |
| JustInvest LLC | 7,073 | $61.6 萬 | 0.03% | +1,942+37.8% | 加碼 |
| Virtu Financial LLC | 7,383 | $64.3 萬 | 0.05% | +7,383 | 新進 |
| Verdence Capital Advisors LLC | 7,635 | $66.5 萬 | 0.08% | +842+12.4% | 加碼 |
| First Republic Investment Management, Inc. | 7,965 | $69.4 萬 | 0.00% | +3,338+72.1% | 加碼 |
| Optiver Holding B.V. | 8,538 | $74.4 萬 | 0.00% | +65+0.8% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 8,819 | $76.8 萬 | 0.09% | −10,900−55.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,950 | $77.9 萬 | 0.09% | −2,183−19.6% | 減碼 |
| Truist Financial Corp | 9,301 | $81.0 萬 | 0.00% | +912+10.9% | 加碼 |
| Amundi | 9,587 | $83.5 萬 | 0.00% | +9,587 | 新進 |
| Baldwin Investment Management, LLC | 9,603 | $83.7 萬 | 0.23% | −300−3.0% | 減碼 |
| MML Investors Services, LLC | 9,651 | $84.1 萬 | 0.01% | +523+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 9,764 | $85.1 萬 | 0.01% | +4,001+69.4% | 加碼 |
| CSS LLC | 10,397 | $90.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 11,691 | $98.4 萬 | 0.00% | +884+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 11,745 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 11,840 | $103.2 萬 | 0.00% | −343−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,401 | $108.0 萬 | 0.00% | −837−6.3% | 減碼 |
| Penserra Capital Management LLC | 12,429 | $108.2 萬 | 0.03% | +2,883+30.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,471 | $108.6 萬 | 0.25% | +7,180+135.7% | 加碼 |
| Jane Street Group, LLC | 12,466 | $108.6 萬 | 0.00% | +12,466 | 新進 |
| CWM Advisors, LLC | 12,486 | $108.8 萬 | 0.13% | +2,635+26.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 12,608 | $109.8 萬 | 0.06% | +2,561+25.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,623 | $110.0 萬 | 0.02% | +148+1.2% | 加碼 |
| Stifel Financial Corp | 13,065 | $113.8 萬 | 0.00% | +246+1.9% | 加碼 |
| National Bank of Canada | 12,293 | $114.6 萬 | 0.00% | +12,083+5,753.8% | 加碼 |
| Advisor Group Holdings, Inc. | 13,998 | $117.1 萬 | 0.00% | +1,546+12.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 14,448 | $125.9 萬 | 0.10% | +14,448 | 新進 |
| Daiwa Securities Group Inc. | 14,553 | $126.8 萬 | 0.01% | +552+3.9% | 加碼 |
| 1832 Asset Management L.P. | 14,800 | $127.2 萬 | 0.00% | −800−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,240 | $132.8 萬 | 0.00% | −4,823−24.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,426 | $134.4 萬 | 0.02% | +920+6.3% | 加碼 |
| Capstone Investment Advisors, LLC | 15,600 | $135.9 萬 | 0.03% | +13,600+680.0% | 加碼 |
| Sandbar Asset Management LLP | 16,369 | $142.6 萬 | 0.86% | +16,369 | 新進 |
| Avalon Investment & Advisory | 20,237 | $176.3 萬 | 0.04% | −1,394−6.4% | 減碼 |
| Neuberger Berman Group LLC | 20,377 | $177.5 萬 | 0.00% | −65−0.3% | 減碼 |
| Cowen Investment Management LLC | 20,648 | $179.9 萬 | 0.39% | +20,648 | 新進 |
| Regions Financial Corp | 21,854 | $190.4 萬 | 0.02% | −200−0.9% | 減碼 |
| George Kaiser Family Foundation | 22,409 | $195.2 萬 | 0.32% | 00.0% | 不變 |
| TT International Asset Management LTD | 25,109 | $218.7 萬 | 0.15% | +25,109 | 新進 |
| Freestone Capital Holdings, LLC | 25,820 | $224.9 萬 | 0.09% | −60−0.2% | 減碼 |
| Madison Asset Management, LLC | 27,677 | $241.1 萬 | 0.03% | −130.0% | 減碼 |
| TPI Fund Managers Ltd | 28,821 | $251.1 萬 | 0.32% | −18,909−39.6% | 減碼 |
| Brinker Capital Investments, LLC | 28,876 | $251.6 萬 | 0.04% | −1,509−5.0% | 減碼 |
| Hyperion Capital Advisors LP | 29,250 | $254.8 萬 | 0.97% | 00.0% | 不變 |
| Formula Growth Ltd | 29,955 | $261.0 萬 | 0.50% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,605 | $266.6 萬 | 0.02% | +24,484+400.0% | 加碼 |
| Franklin Resources Inc | 30,771 | $267.2 萬 | 0.00% | 00.0% | 不變 |
| Ninety One UK Ltd | 31,408 | $273.6 萬 | 0.01% | +198+0.6% | 加碼 |
| Antipodes Partners Ltd | 31,948 | $278.3 萬 | 0.10% | −23,018−41.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 32,000 | $278.8 萬 | 0.07% | −14,394−31.0% | 減碼 |
| Legal & General Group Plc | 32,500 | $283.1 萬 | 0.00% | −2,500−7.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,000 | $304.9 萬 | 0.00% | +2,250+6.9% | 加碼 |
| Edgestream Partners, L.P. | 37,128 | $323.5 萬 | 0.26% | +23,390+170.3% | 加碼 |
| Bank of Nova Scotia | 37,485 | $326.6 萬 | 0.01% | −640−1.7% | 減碼 |
| Citigroup Inc | 39,970 | $348.3 萬 | 0.00% | +483+1.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 42,959 | $374.3 萬 | 0.58% | +42,959 | 新進 |
| Diversified Trust Co | 43,023 | $374.8 萬 | 0.13% | +3,128+7.8% | 加碼 |
| Nine Masts Capital Ltd | 44,261 | $385.6 萬 | 0.83% | +44,261 | 新進 |
| Marshall Wace, LLP | 44,798 | $390.2 萬 | 0.01% | +44,798 | 新進 |
| Man Group plc | 48,817 | $425.3 萬 | 0.01% | +4,990+11.4% | 加碼 |
| Segantii Capital Management Ltd | 56,921 | $488.0 萬 | 0.18% | +56,921 | 新進 |
| SAL Trading, LLC | 61,378 | $534.7 萬 | 3.71% | +61,378 | 新進 |
| Osborne Partners Capital Management, LLC | 66,572 | $580.0 萬 | 0.43% | +29,950+81.8% | 加碼 |
| Woodson Capital Management, LP | 70,000 | $609.8 萬 | 0.89% | −30,000−30.0% | 減碼 |
| Odey Asset Management Group Ltd | 74,000 | $644.7 萬 | 1.95% | +74,000 | 新進 |
| Capital International Ltd | 76,074 | $662.8 萬 | 0.38% | +238+0.3% | 加碼 |
| Tiger Management L.L.C. | 81,927 | $713.7 萬 | 1.92% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 83,398 | $726.6 萬 | 0.00% | +36,093+76.3% | 加碼 |
| Employees Retirement System of Texas | 85,999 | $749.2 萬 | 0.09% | −36,716−29.9% | 減碼 |
| Geode Capital Management, LLC | 89,732 | $781.7 萬 | 0.00% | +521+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 90,642 | $789.7 萬 | 0.08% | +2,980+3.4% | 加碼 |
| JPMorgan Chase & Co | 93,028 | $810.4 萬 | 0.00% | −906,503−90.7% | 減碼 |
| CQS (US), LLC | 104,510 | $882.2 萬 | 0.61% | +104,510 | 新進 |
| Macquarie Group Ltd | 101,377 | $883.2 萬 | 0.01% | +10,477+11.5% | 加碼 |
| Envestnet Asset Management Inc | 107,223 | $934.1 萬 | 0.00% | +12,681+13.4% | 加碼 |
| Capital International Sarl | 108,570 | $945.9 萬 | 0.47% | +667+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 109,625 | $955.1 萬 | 0.01% | −5,883−5.1% | 減碼 |
| Sib LLC | 118,700 | $1,034 萬 | 6.36% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 120,144 | $1,047 萬 | 0.46% | +29,790+33.0% | 加碼 |
| Coronation Fund Managers Ltd. | 141,568 | $1,233 萬 | 0.48% | −44,201−23.8% | 減碼 |
| Raymond James & Associates | 143,438 | $1,250 萬 | 0.01% | +26,590+22.8% | 加碼 |
| Northern Trust Corp | 144,559 | $1,259 萬 | 0.00% | −24,119−14.3% | 減碼 |
| Comgest Global Investors S.A.S. | 154,869 | $1,349 萬 | 0.21% | −5,300−3.3% | 減碼 |
| NS Partners Ltd | 159,479 | $1,389 萬 | 0.74% | −1,200−0.7% | 減碼 |
| Millennium Management LLC | 168,343 | $1,467 萬 | 0.02% | +161,015+2,197.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,056 | $1,482 萬 | 0.15% | −827−0.5% | 減碼 |
| Redwood Investments, LLC | 172,053 | $1,499 萬 | 1.42% | +61,368+55.4% | 加碼 |