Ryanair Holdings PLC
RYAAY- 交易所
- Nasdaq
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001038683
近 90 天,Ryanair Holdings PLC 內部人申報 0 筆公開市場買進、1 筆賣出;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 2 季 13F 持有人
Ryanair Holdings PLC 在 2022/6/30 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
- 234
- 較 2022 年第 1 季 −9 家
- 持有股數
- 9,241 萬
- 較 2022 年第 1 季 +18.3 萬 (+0.2%)
- 總市值
- $62.2 億
- 較 2022 年第 1 季 −$18.2 億 (−22.6%)
- 新進機構
- 32
- 另有 101 家加碼
- 清倉機構
- 41
- 另有 66 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 11,950,872 | $8.04 億 | 0.22% | +680,684+6.0% | 加碼 |
| Massachusetts Financial Services Co | 10,007,784 | $6.73 億 | 0.23% | +1,009,514+11.2% | 加碼 |
| Baillie Gifford & Co | 9,685,552 | $6.51 億 | 0.67% | +417,273+4.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,941,805 | $6.01 億 | 0.96% | +1,224,737+15.9% | 加碼 |
| Lazard Asset Management LLC | 6,042,557 | $4.06 億 | 0.55% | +254,644+4.4% | 加碼 |
| Capital Research Global Investors | 5,669,202 | $3.81 億 | 0.12% | −4,624,830−44.9% | 減碼 |
| FMR LLC | 4,311,361 | $2.90 億 | 0.03% | −134,907−3.0% | 減碼 |
| Janus Henderson Group PLC | 3,010,227 | $2.02 億 | 0.14% | −3,875−0.1% | 減碼 |
| Wellington Management Group LLP | 2,966,315 | $1.99 億 | 0.04% | +895,211+43.2% | 加碼 |
| William Blair Investment Management, LLC | 2,603,052 | $1.75 億 | 0.65% | −320,738−11.0% | 減碼 |
| Royal Bank of Canada | 2,044,681 | $1.38 億 | 0.04% | +6,594+0.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 1,722,274 | $1.16 億 | 5.76% | +8000.0% | 加碼 |
| Bank of New York Mellon Corp | 1,395,276 | $9,383 萬 | 0.02% | +17,015+1.2% | 加碼 |
| Bank of America Corp | 1,315,556 | $8,847 萬 | 0.01% | +207,529+18.7% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,273,635 | $8,565 萬 | 12.08% | +305,263+31.5% | 加碼 |
| Renaissance Technologies LLC | 1,026,851 | $6,906 萬 | 0.08% | −98,000−8.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 950,309 | $6,391 萬 | 1.44% | +15,101+1.6% | 加碼 |
| Great West Life Assurance Co | 887,266 | $5,961 萬 | 0.16% | −19,779−2.2% | 減碼 |
| Ameriprise Financial Inc | 890,643 | $5,948 萬 | 0.02% | +8,364+0.9% | 加碼 |
| FIL Ltd | 860,480 | $5,787 萬 | 0.07% | −24,500−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 855,044 | $5,750 萬 | 0.15% | −9,380−1.1% | 減碼 |
| Manning & Napier Group, LLC | 814,088 | $5,475 萬 | 0.63% | +8,164+1.0% | 加碼 |
| SEI Investments Co | 787,610 | $5,297 萬 | 0.11% | +18,142+2.4% | 加碼 |
| Capital International Inc | 761,959 | $5,124 萬 | 0.71% | +17,186+2.3% | 加碼 |
| Morgan Stanley | 665,310 | $4,474 萬 | 0.01% | +284,833+74.9% | 加碼 |
| Putnam Investments LLC | 659,724 | $4,437 萬 | 0.08% | +131,062+24.8% | 加碼 |
| BlackRock Inc. | 605,652 | $4,073 萬 | 0.00% | +50,940+9.2% | 加碼 |
| Primecap Management Co | 509,700 | $3,428 萬 | 0.03% | −6,100−1.2% | 減碼 |
| Immersion Capital LLP | 495,500 | $3,332 萬 | 10.89% | +495,500 | 新進 |
| Russell Investments Group, Ltd. | 483,808 | $3,270 萬 | 0.07% | +204,168+73.0% | 加碼 |
| Invesco Ltd. | 412,431 | $2,774 萬 | 0.01% | +116,646+39.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 403,390 | $2,713 萬 | 0.35% | +3,426+0.9% | 加碼 |
| U S Global Investors Inc | 346,889 | $2,333 萬 | 1.12% | −22,553−6.1% | 減碼 |
| Natixis Advisors, L.P. | 339,186 | $2,281 萬 | 0.10% | +143,504+73.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 333,112 | $2,240 萬 | 10.81% | 00.0% | 不變 |
| Hosking Partners LLP | 294,032 | $1,977 萬 | 0.78% | −99,437−25.3% | 減碼 |
| UBS Oconnor LLC | 268,455 | $1,805 萬 | 0.19% | +268,455 | 新進 |
| Woodson Capital Management, LP | 258,627 | $1,739 萬 | 2.59% | +188,627+269.5% | 加碼 |
| Wells Fargo & Company | 258,037 | $1,735 萬 | 0.01% | −1,433−0.6% | 減碼 |
| State of Wisconsin Investment Board | 244,777 | $1,646 萬 | 0.04% | −26,042−9.6% | 減碼 |
| Mackenzie Financial Corp | 234,351 | $1,576 萬 | 0.03% | −6,875−2.9% | 減碼 |
| New York State Common Retirement Fund | 234,141 | $1,575 萬 | 0.02% | −31,337−11.8% | 減碼 |
| Coronation Fund Managers Ltd. | 227,779 | $1,532 萬 | 0.85% | +86,211+60.9% | 加碼 |
| State Street Corp | 221,086 | $1,487 萬 | 0.00% | −4,056−1.8% | 減碼 |
| Millennium Management LLC | 215,514 | $1,449 萬 | 0.02% | +47,171+28.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,541 | $1,349 萬 | 0.14% | +30,485+17.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,418 | $1,334 萬 | 0.07% | −10,789−5.2% | 減碼 |
| Northern Trust Corp | 171,683 | $1,155 萬 | 0.00% | +27,124+18.8% | 加碼 |
| Comgest Global Investors S.A.S. | 152,119 | $1,023 萬 | 0.20% | −2,750−1.8% | 減碼 |
| Raymond James & Associates | 152,078 | $1,023 萬 | 0.01% | +8,640+6.0% | 加碼 |
| NS Partners Ltd | 136,979 | $921.2 萬 | 0.56% | −22,500−14.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 128,672 | $865.3 萬 | 0.14% | −142,355−52.5% | 減碼 |
| Pendal Group Limited | 128,674 | $865.3 萬 | 0.09% | −142,353−52.5% | 減碼 |
| Macquarie Group Ltd | 127,838 | $859.7 萬 | 0.01% | +26,461+26.1% | 加碼 |
| Citadel Advisors LLC | 122,783 | $825.8 萬 | 0.01% | −126,764−50.8% | 減碼 |
| Envestnet Asset Management Inc | 122,719 | $825.3 萬 | 0.00% | +15,496+14.5% | 加碼 |
| Sib LLC | 118,700 | $798.3 萬 | 6.00% | 00.0% | 不變 |
| Ninety One UK Ltd | 117,875 | $792.7 萬 | 0.02% | +86,467+275.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 102,915 | $692.1 萬 | 0.38% | −17,229−14.3% | 減碼 |
| Geode Capital Management, LLC | 90,659 | $609.6 萬 | 0.00% | +927+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 90,642 | $609.6 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 84,609 | $569.0 萬 | 0.00% | −8,419−9.0% | 減碼 |
| Capital International Ltd | 77,009 | $517.9 萬 | 0.39% | +935+1.2% | 加碼 |
| Capital International Sarl | 67,893 | $456.6 萬 | 0.37% | −40,677−37.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 66,808 | $449.3 萬 | 0.34% | +236+0.4% | 加碼 |
| Legal & General Group Plc | 66,700 | $448.5 萬 | 0.00% | +34,200+105.2% | 加碼 |
| Employees Retirement System of Texas | 66,605 | $447.9 萬 | 0.06% | −19,394−22.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 63,810 | $429.1 萬 | 0.78% | +20,851+48.5% | 加碼 |
| Goldman Sachs Group Inc | 62,252 | $418.6 萬 | 0.00% | −21,146−25.4% | 減碼 |
| Qube Research & Technologies Ltd | 60,106 | $404.2 萬 | 0.03% | +29,501+96.4% | 加碼 |
| Man Group plc | – | $328.3 萬 | 0.01% | – | – |
| Diversified Trust Co | 44,976 | $302.5 萬 | 0.13% | +1,953+4.5% | 加碼 |
| TT International Asset Management LTD | 38,868 | $261.3 萬 | 0.23% | +13,759+54.8% | 加碼 |
| Citigroup Inc | 35,364 | $237.9 萬 | 0.00% | −4,606−11.5% | 減碼 |
| Brinker Capital Investments, LLC | 34,723 | $233.5 萬 | 0.04% | +5,847+20.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,525 | $232.2 萬 | 0.00% | −475−1.4% | 減碼 |
| Franklin Resources Inc | 30,771 | $206.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 30,385 | $204.6 萬 | 0.00% | −7,100−18.9% | 減碼 |
| Formula Growth Ltd | 29,955 | $201.5 萬 | 0.56% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 29,250 | $196.7 萬 | 0.92% | 00.0% | 不變 |
| Sandbar Asset Management LLP | 28,885 | $194.3 萬 | 0.89% | +12,516+76.5% | 加碼 |
| George Kaiser Family Foundation | 28,566 | $192.1 萬 | 0.34% | +6,157+27.5% | 加碼 |
| Madison Asset Management, LLC | 26,393 | $177.5 萬 | 0.03% | −1,284−4.6% | 減碼 |
| Marsico Capital Management LLC | 22,267 | $149.7 萬 | 0.07% | +22,267 | 新進 |
| Regions Financial Corp | 21,475 | $144.4 萬 | 0.01% | −379−1.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 21,255 | $142.9 萬 | 0.03% | +6,807+47.1% | 加碼 |
| Neuberger Berman Group LLC | 20,388 | $137.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Jane Street Group, LLC | 20,203 | $135.9 萬 | 0.00% | +7,737+62.1% | 加碼 |
| FNY Investment Advisers, LLC | 20,000 | $134.5 萬 | 1.00% | +20,000 | 新進 |
| Oppenheimer Asset Management Inc. | 19,984 | $134.4 萬 | 0.02% | +4,558+29.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,248 | $122.8 萬 | 0.00% | +4,250+30.4% | 加碼 |
| Penserra Capital Management LLC | 17,348 | $116.6 萬 | 0.03% | +4,919+39.6% | 加碼 |
| Daiwa Securities Group Inc. | 16,751 | $112.7 萬 | 0.01% | +2,198+15.1% | 加碼 |
| Capstone Investment Advisors, LLC | 16,326 | $109.8 萬 | 0.03% | +726+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 16,253 | $109.3 萬 | 0.01% | +16,253 | 新進 |
| 1832 Asset Management L.P. | 15,250 | $102.6 萬 | 0.00% | +450+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,240 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 15,151 | $101.9 萬 | 0.05% | +4,754+45.7% | 加碼 |
| National Bank of Canada | 13,906 | $95.4 萬 | 0.01% | +1,613+13.1% | 加碼 |
| CWM Advisors, LLC | 14,085 | $94.7 萬 | 0.13% | +1,599+12.8% | 加碼 |