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 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 5,614 | $37.8 萬 | 0.01% | +5,614 | 新進 |
| Freestone Capital Holdings, LLC | 5,733 | $38.6 萬 | 0.01% | −20,087−77.8% | 減碼 |
| Covenant Partners, LLC | 5,864 | $39.4 萬 | 0.18% | +118+2.1% | 加碼 |
| Comerica Bank | 5,696 | $41.1 萬 | 0.00% | +264+4.9% | 加碼 |
| Fox Run Management, L.L.C. | 6,209 | $41.8 萬 | 0.21% | +6,209 | 新進 |
| Toroso Investments, LLC | 6,279 | $42.2 萬 | 0.02% | +1,210+23.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,339 | $42.6 萬 | 0.01% | −718−10.2% | 減碼 |
| LPL Financial LLC | 6,344 | $42.7 萬 | 0.00% | +153+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 6,558 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,583 | $44.3 萬 | 0.00% | +1,854+39.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,690 | $45.0 萬 | 0.05% | −2,260−25.3% | 減碼 |
| Janney Montgomery Scott LLC | 7,212 | $48.5 萬 | 0.00% | +1,214+20.2% | 加碼 |
| Rafferty Asset Management, LLC | 7,544 | $50.7 萬 | 0.00% | −2,220−22.7% | 減碼 |
| Assetmark, Inc | 7,599 | $51.1 萬 | 0.00% | +1,593+26.5% | 加碼 |
| SAL Trading, LLC | 7,627 | $51.3 萬 | 0.50% | −53,751−87.6% | 減碼 |
| Barings LLC | 8,585 | $57.7 萬 | 0.02% | +8,585 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,599 | $57.8 萬 | 0.08% | −3,872−31.0% | 減碼 |
| WCM Investment Management, LLC | 8,402 | $58.4 萬 | 0.00% | +3,430+69.0% | 加碼 |
| Verdence Capital Advisors LLC | 8,740 | $58.8 萬 | 0.08% | +1,105+14.5% | 加碼 |
| First Republic Investment Management, Inc. | 9,453 | $63.6 萬 | 0.00% | +1,488+18.7% | 加碼 |
| Amundi | 9,587 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 9,603 | $64.6 萬 | 0.22% | 00.0% | 不變 |
| JustInvest LLC | 9,635 | $64.8 萬 | 0.03% | +2,562+36.2% | 加碼 |
| Edgestream Partners, L.P. | 9,845 | $66.2 萬 | 0.05% | −27,283−73.5% | 減碼 |
| MML Investors Services, LLC | 9,843 | $66.2 萬 | 0.01% | +192+2.0% | 加碼 |
| Squarepoint Ops LLC | 10,524 | $70.8 萬 | 0.01% | +10,524 | 新進 |
| Truist Financial Corp | 11,269 | $75.7 萬 | 0.00% | +1,968+21.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,466 | $77.2 萬 | 0.00% | −935−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 11,745 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 12,618 | $84.9 萬 | 0.00% | +778+6.6% | 加碼 |
| Stifel Financial Corp | 12,807 | $86.1 萬 | 0.00% | −258−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,953 | $87.1 萬 | 0.02% | +330+2.6% | 加碼 |
| Bank of Montreal | 11,920 | $87.3 萬 | 0.00% | +229+2.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,721 | $92.3 萬 | 0.05% | +1,113+8.8% | 加碼 |
| CWM Advisors, LLC | 14,085 | $94.7 萬 | 0.13% | +1,599+12.8% | 加碼 |
| National Bank of Canada | 13,906 | $95.4 萬 | 0.01% | +1,613+13.1% | 加碼 |
| CSS LLC | 15,151 | $101.9 萬 | 0.05% | +4,754+45.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,240 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 15,250 | $102.6 萬 | 0.00% | +450+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 16,253 | $109.3 萬 | 0.01% | +16,253 | 新進 |
| Capstone Investment Advisors, LLC | 16,326 | $109.8 萬 | 0.03% | +726+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 16,751 | $112.7 萬 | 0.01% | +2,198+15.1% | 加碼 |
| Penserra Capital Management LLC | 17,348 | $116.6 萬 | 0.03% | +4,919+39.6% | 加碼 |
| Advisor Group Holdings, Inc. | 18,248 | $122.8 萬 | 0.00% | +4,250+30.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,984 | $134.4 萬 | 0.02% | +4,558+29.5% | 加碼 |
| FNY Investment Advisers, LLC | 20,000 | $134.5 萬 | 1.00% | +20,000 | 新進 |
| Jane Street Group, LLC | 20,203 | $135.9 萬 | 0.00% | +7,737+62.1% | 加碼 |
| Neuberger Berman Group LLC | 20,388 | $137.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 21,255 | $142.9 萬 | 0.03% | +6,807+47.1% | 加碼 |
| Regions Financial Corp | 21,475 | $144.4 萬 | 0.01% | −379−1.7% | 減碼 |
| Marsico Capital Management LLC | 22,267 | $149.7 萬 | 0.07% | +22,267 | 新進 |
| Madison Asset Management, LLC | 26,393 | $177.5 萬 | 0.03% | −1,284−4.6% | 減碼 |
| George Kaiser Family Foundation | 28,566 | $192.1 萬 | 0.34% | +6,157+27.5% | 加碼 |
| Sandbar Asset Management LLP | 28,885 | $194.3 萬 | 0.89% | +12,516+76.5% | 加碼 |
| Hyperion Capital Advisors LP | 29,250 | $196.7 萬 | 0.92% | 00.0% | 不變 |
| Formula Growth Ltd | 29,955 | $201.5 萬 | 0.56% | 00.0% | 不變 |
| Bank of Nova Scotia | 30,385 | $204.6 萬 | 0.00% | −7,100−18.9% | 減碼 |
| Franklin Resources Inc | 30,771 | $206.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,525 | $232.2 萬 | 0.00% | −475−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 34,723 | $233.5 萬 | 0.04% | +5,847+20.2% | 加碼 |
| Citigroup Inc | 35,364 | $237.9 萬 | 0.00% | −4,606−11.5% | 減碼 |
| TT International Asset Management LTD | 38,868 | $261.3 萬 | 0.23% | +13,759+54.8% | 加碼 |
| Diversified Trust Co | 44,976 | $302.5 萬 | 0.13% | +1,953+4.5% | 加碼 |
| Man Group plc | – | $328.3 萬 | 0.01% | – | – |
| Qube Research & Technologies Ltd | 60,106 | $404.2 萬 | 0.03% | +29,501+96.4% | 加碼 |
| Goldman Sachs Group Inc | 62,252 | $418.6 萬 | 0.00% | −21,146−25.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 63,810 | $429.1 萬 | 0.78% | +20,851+48.5% | 加碼 |
| Employees Retirement System of Texas | 66,605 | $447.9 萬 | 0.06% | −19,394−22.6% | 減碼 |
| Legal & General Group Plc | 66,700 | $448.5 萬 | 0.00% | +34,200+105.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 66,808 | $449.3 萬 | 0.34% | +236+0.4% | 加碼 |
| Capital International Sarl | 67,893 | $456.6 萬 | 0.37% | −40,677−37.5% | 減碼 |
| Capital International Ltd | 77,009 | $517.9 萬 | 0.39% | +935+1.2% | 加碼 |
| JPMorgan Chase & Co | 84,609 | $569.0 萬 | 0.00% | −8,419−9.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 90,642 | $609.6 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 90,659 | $609.6 萬 | 0.00% | +927+1.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 102,915 | $692.1 萬 | 0.38% | −17,229−14.3% | 減碼 |
| Ninety One UK Ltd | 117,875 | $792.7 萬 | 0.02% | +86,467+275.3% | 加碼 |
| Sib LLC | 118,700 | $798.3 萬 | 6.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 122,719 | $825.3 萬 | 0.00% | +15,496+14.5% | 加碼 |
| Citadel Advisors LLC | 122,783 | $825.8 萬 | 0.01% | −126,764−50.8% | 減碼 |
| Macquarie Group Ltd | 127,838 | $859.7 萬 | 0.01% | +26,461+26.1% | 加碼 |
| 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 |
| NS Partners Ltd | 136,979 | $921.2 萬 | 0.56% | −22,500−14.1% | 減碼 |
| Raymond James & Associates | 152,078 | $1,023 萬 | 0.01% | +8,640+6.0% | 加碼 |
| Comgest Global Investors S.A.S. | 152,119 | $1,023 萬 | 0.20% | −2,750−1.8% | 減碼 |
| Northern Trust Corp | 171,683 | $1,155 萬 | 0.00% | +27,124+18.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,418 | $1,334 萬 | 0.07% | −10,789−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,541 | $1,349 萬 | 0.14% | +30,485+17.9% | 加碼 |
| Millennium Management LLC | 215,514 | $1,449 萬 | 0.02% | +47,171+28.0% | 加碼 |
| State Street Corp | 221,086 | $1,487 萬 | 0.00% | −4,056−1.8% | 減碼 |
| Coronation Fund Managers Ltd. | 227,779 | $1,532 萬 | 0.85% | +86,211+60.9% | 加碼 |
| New York State Common Retirement Fund | 234,141 | $1,575 萬 | 0.02% | −31,337−11.8% | 減碼 |
| Mackenzie Financial Corp | 234,351 | $1,576 萬 | 0.03% | −6,875−2.9% | 減碼 |
| State of Wisconsin Investment Board | 244,777 | $1,646 萬 | 0.04% | −26,042−9.6% | 減碼 |
| Wells Fargo & Company | 258,037 | $1,735 萬 | 0.01% | −1,433−0.6% | 減碼 |
| Woodson Capital Management, LP | 258,627 | $1,739 萬 | 2.59% | +188,627+269.5% | 加碼 |
| UBS Oconnor LLC | 268,455 | $1,805 萬 | 0.19% | +268,455 | 新進 |
| Hosking Partners LLP | 294,032 | $1,977 萬 | 0.78% | −99,437−25.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 333,112 | $2,240 萬 | 10.81% | 00.0% | 不變 |