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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 339,186 | $2,281 萬 | 0.10% | +143,504+73.3% | 加碼 |
| U S Global Investors Inc | 346,889 | $2,333 萬 | 1.12% | −22,553−6.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 403,390 | $2,713 萬 | 0.35% | +3,426+0.9% | 加碼 |
| Invesco Ltd. | 412,431 | $2,774 萬 | 0.01% | +116,646+39.4% | 加碼 |
| Russell Investments Group, Ltd. | 483,808 | $3,270 萬 | 0.07% | +204,168+73.0% | 加碼 |
| Immersion Capital LLP | 495,500 | $3,332 萬 | 10.89% | +495,500 | 新進 |
| Primecap Management Co | 509,700 | $3,428 萬 | 0.03% | −6,100−1.2% | 減碼 |
| BlackRock Inc. | 605,652 | $4,073 萬 | 0.00% | +50,940+9.2% | 加碼 |
| Putnam Investments LLC | 659,724 | $4,437 萬 | 0.08% | +131,062+24.8% | 加碼 |
| Morgan Stanley | 665,310 | $4,474 萬 | 0.01% | +284,833+74.9% | 加碼 |
| Capital International Inc | 761,959 | $5,124 萬 | 0.71% | +17,186+2.3% | 加碼 |
| SEI Investments Co | 787,610 | $5,297 萬 | 0.11% | +18,142+2.4% | 加碼 |
| Manning & Napier Group, LLC | 814,088 | $5,475 萬 | 0.63% | +8,164+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 855,044 | $5,750 萬 | 0.15% | −9,380−1.1% | 減碼 |
| FIL Ltd | 860,480 | $5,787 萬 | 0.07% | −24,500−2.8% | 減碼 |
| Ameriprise Financial Inc | 890,643 | $5,948 萬 | 0.02% | +8,364+0.9% | 加碼 |
| Great West Life Assurance Co | 887,266 | $5,961 萬 | 0.16% | −19,779−2.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 950,309 | $6,391 萬 | 1.44% | +15,101+1.6% | 加碼 |
| Renaissance Technologies LLC | 1,026,851 | $6,906 萬 | 0.08% | −98,000−8.7% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,273,635 | $8,565 萬 | 12.08% | +305,263+31.5% | 加碼 |
| Bank of America Corp | 1,315,556 | $8,847 萬 | 0.01% | +207,529+18.7% | 加碼 |
| Bank of New York Mellon Corp | 1,395,276 | $9,383 萬 | 0.02% | +17,015+1.2% | 加碼 |
| Sprucegrove Investment Management Ltd | 1,722,274 | $1.16 億 | 5.76% | +8000.0% | 加碼 |
| Royal Bank of Canada | 2,044,681 | $1.38 億 | 0.04% | +6,594+0.3% | 加碼 |
| William Blair Investment Management, LLC | 2,603,052 | $1.75 億 | 0.65% | −320,738−11.0% | 減碼 |
| Wellington Management Group LLP | 2,966,315 | $1.99 億 | 0.04% | +895,211+43.2% | 加碼 |
| Janus Henderson Group PLC | 3,010,227 | $2.02 億 | 0.14% | −3,875−0.1% | 減碼 |
| FMR LLC | 4,311,361 | $2.90 億 | 0.03% | −134,907−3.0% | 減碼 |
| Capital Research Global Investors | 5,669,202 | $3.81 億 | 0.12% | −4,624,830−44.9% | 減碼 |
| Lazard Asset Management LLC | 6,042,557 | $4.06 億 | 0.55% | +254,644+4.4% | 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 |
| Baillie Gifford & Co | 9,685,552 | $6.51 億 | 0.67% | +417,273+4.5% | 加碼 |
| Massachusetts Financial Services Co | 10,007,784 | $6.73 億 | 0.23% | +1,009,514+11.2% | 加碼 |
| Capital International Investors | 11,950,872 | $8.04 億 | 0.22% | +680,684+6.0% | 加碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −465,431−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −172,053−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −104,510−100.0% | 清倉 |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −81,927−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −56,921−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,798−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −44,261−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −31,948−100.0% | 清倉 |
| TPI Fund Managers Ltd | 0 | $0 | 0.00% | −28,821−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −20,648−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −20,237−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,383−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,651−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,494−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,193−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,367−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,248−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −4,240−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,471−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,666−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,332−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |