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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 195,682 | $1,705 萬 | 0.07% | −21,505−9.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 209,207 | $1,823 萬 | 0.09% | +134,847+181.3% | 加碼 |
| State Street Corp | 225,142 | $1,961 萬 | 0.00% | +49,769+28.4% | 加碼 |
| Mackenzie Financial Corp | 241,226 | $2,102 萬 | 0.03% | +49,253+25.7% | 加碼 |
| Citadel Advisors LLC | 249,547 | $2,174 萬 | 0.03% | +226,124+965.4% | 加碼 |
| Wells Fargo & Company | 259,470 | $2,261 萬 | 0.01% | +35,097+15.6% | 加碼 |
| New York State Common Retirement Fund | 265,478 | $2,313 萬 | 0.02% | +84,147+46.4% | 加碼 |
| State of Wisconsin Investment Board | 270,819 | $2,359 萬 | 0.05% | +730+0.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 271,027 | $2,361 萬 | 0.34% | −434−0.2% | 減碼 |
| Pendal Group Limited | 271,027 | $2,361 萬 | 0.19% | −434−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 279,640 | $2,414 萬 | 0.04% | +20,454+7.9% | 加碼 |
| Invesco Ltd. | 295,785 | $2,577 萬 | 0.01% | +49,459+20.1% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 333,112 | $2,902 萬 | 8.60% | −37,500−10.1% | 減碼 |
| U S Global Investors Inc | 369,442 | $3,219 萬 | 1.08% | +209,372+130.8% | 加碼 |
| Morgan Stanley | 380,477 | $3,315 萬 | 0.00% | +96,811+34.1% | 加碼 |
| Hosking Partners LLP | 393,469 | $3,428 萬 | 0.89% | +7,683+2.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 399,964 | $3,485 萬 | 0.38% | +24,518+6.5% | 加碼 |
| American Century Companies Inc | 465,431 | $4,055 萬 | 0.03% | −410,365−46.9% | 減碼 |
| Primecap Management Co | 515,800 | $4,494 萬 | 0.03% | +65,000+14.4% | 加碼 |
| Putnam Investments LLC | 528,662 | $4,606 萬 | 0.07% | +66,462+14.4% | 加碼 |
| BlackRock Inc. | 554,712 | $4,833 萬 | 0.00% | −328,118−37.2% | 減碼 |
| Capital International Inc | 744,773 | $6,489 萬 | 0.73% | −7,833−1.0% | 減碼 |
| SEI Investments Co | 769,468 | $6,708 萬 | 0.13% | +904+0.1% | 加碼 |
| Manning & Napier Group, LLC | 805,924 | $7,021 萬 | 0.67% | −23,662−2.9% | 減碼 |
| Ameriprise Financial Inc | 882,279 | $7,526 萬 | 0.02% | −2,784−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 864,424 | $7,531 萬 | 0.17% | −68,130−7.3% | 減碼 |
| FIL Ltd | 884,980 | $7,710 萬 | 0.08% | +40,191+4.8% | 加碼 |
| Great West Life Assurance Co | 907,045 | $8,008 萬 | 0.17% | −16,608−1.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 935,208 | $8,148 萬 | 1.47% | −8,038−0.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 968,372 | $8,436 萬 | 7.11% | −67,137−6.5% | 減碼 |
| Bank of America Corp | 1,108,027 | $9,653 萬 | 0.01% | −190,341−14.7% | 減碼 |
| Renaissance Technologies LLC | 1,124,851 | $9,800 萬 | 0.12% | −108,220−8.8% | 減碼 |
| Bank of New York Mellon Corp | 1,378,261 | $1.20 億 | 0.02% | −55,070−3.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,721,474 | $1.50 億 | 4.82% | −140,300−7.5% | 減碼 |
| Royal Bank of Canada | 2,038,087 | $1.78 億 | 0.05% | +439,740+27.5% | 加碼 |
| Wellington Management Group LLP | 2,071,104 | $1.80 億 | 0.03% | +246,276+13.5% | 加碼 |
| William Blair Investment Management, LLC | 2,923,790 | $2.55 億 | 0.76% | +338,051+13.1% | 加碼 |
| Janus Henderson Group PLC | 3,014,102 | $2.63 億 | 0.13% | +17,902+0.6% | 加碼 |
| FMR LLC | 4,446,268 | $3.87 億 | 0.03% | −1,372,352−23.6% | 減碼 |
| Lazard Asset Management LLC | 5,787,913 | $5.04 億 | 0.58% | +612,114+11.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,717,068 | $6.72 億 | 0.89% | +1,038,242+15.5% | 加碼 |
| Massachusetts Financial Services Co | 8,998,270 | $7.84 億 | 0.23% | +532,961+6.3% | 加碼 |
| Baillie Gifford & Co | 9,268,279 | $8.07 億 | 0.57% | −1,369,569−12.9% | 減碼 |
| Capital Research Global Investors | 10,294,032 | $8.97 億 | 0.22% | −2,726,262−20.9% | 減碼 |
| Capital International Investors | 11,270,188 | $9.82 億 | 0.22% | +1,722,195+18.0% | 加碼 |
| Adelphi Capital LLP | 0 | $0 | 0.00% | −1,161,249−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −278,395−100.0% | 清倉 |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −272,355−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −104,368−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −83,377−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −30,259−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,263−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,256−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,081−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −6,657−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,097−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −4,121−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −3,133−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −2,341−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,106−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |