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 3 季 13F 持有人
Ryanair Holdings PLC 在 2022/9/30 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
- 218
- 較 2022 年第 2 季 −13 家
- 持有股數
- 8,986 萬
- 較 2022 年第 2 季 −254.4 萬 (−2.8%)
- 總市值
- $52.5 億
- 較 2022 年第 2 季 −$9.64 億 (−15.5%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 38
- 另有 77 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 11,510,174 | $6.72 億 | 0.20% | −440,698−3.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,644,857 | $6.22 億 | 1.04% | +1,703,052+19.0% | 加碼 |
| Massachusetts Financial Services Co | 10,431,684 | $6.09 億 | 0.23% | +423,900+4.2% | 加碼 |
| Baillie Gifford & Co | 9,567,335 | $5.59 億 | 0.58% | −118,217−1.2% | 減碼 |
| Lazard Asset Management LLC | 5,954,922 | $3.48 億 | 0.51% | −87,635−1.5% | 減碼 |
| Wellington Management Group LLP | 4,538,481 | $2.65 億 | 0.06% | +1,572,166+53.0% | 加碼 |
| Janus Henderson Group PLC | 2,942,235 | $1.72 億 | 0.13% | −67,992−2.3% | 減碼 |
| FMR LLC | 2,924,011 | $1.71 億 | 0.02% | −1,387,350−32.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,578,834 | $1.51 億 | 8.64% | +856,560+49.7% | 加碼 |
| Royal Bank of Canada | 2,094,470 | $1.22 億 | 0.04% | +49,789+2.4% | 加碼 |
| Ruffer LLP | 1,329,741 | $8,182 萬 | 5.12% | +1,329,741 | 新進 |
| Bank of New York Mellon Corp | 1,387,657 | $8,107 萬 | 0.02% | −7,619−0.5% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,283,473 | $7,498 萬 | 16.14% | +9,838+0.8% | 加碼 |
| Bank of America Corp | 1,136,403 | $6,639 萬 | 0.01% | −179,153−13.6% | 減碼 |
| William Blair Investment Management, LLC | 1,108,585 | $6,474 萬 | 0.26% | −1,494,467−57.4% | 減碼 |
| SEI Investments Co | 1,007,598 | $5,886 萬 | 0.13% | +219,988+27.9% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 991,046 | $5,790 萬 | 1.40% | +40,737+4.3% | 加碼 |
| Renaissance Technologies LLC | 956,462 | $5,588 萬 | 0.08% | −70,389−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 939,774 | $5,490 萬 | 0.15% | +84,730+9.9% | 加碼 |
| Great West Life Assurance Co | 903,813 | $5,278 萬 | 0.15% | +16,547+1.9% | 加碼 |
| FIL Ltd | 844,915 | $4,936 萬 | 0.06% | −15,565−1.8% | 減碼 |
| Ameriprise Financial Inc | 810,122 | $4,763 萬 | 0.02% | −80,521−9.0% | 減碼 |
| Capital International Inc | 739,003 | $4,317 萬 | 0.96% | −22,956−3.0% | 減碼 |
| Capital Research Global Investors | 654,108 | $3,819 萬 | 0.01% | −5,015,094−88.5% | 減碼 |
| Millennium Management LLC | 622,992 | $3,640 萬 | 0.05% | +407,478+189.1% | 加碼 |
| Russell Investments Group, Ltd. | 610,843 | $3,562 萬 | 0.08% | +127,035+26.3% | 加碼 |
| Invesco Ltd. | 557,188 | $3,255 萬 | 0.01% | +144,757+35.1% | 加碼 |
| Immersion Capital LLP | 535,300 | $3,127 萬 | 11.73% | +39,800+8.0% | 加碼 |
| Primecap Management Co | 522,500 | $3,052 萬 | 0.03% | +12,800+2.5% | 加碼 |
| Putnam Investments LLC | 487,963 | $2,851 萬 | 0.05% | −171,761−26.0% | 減碼 |
| Woodson Capital Management, LP | 481,627 | $2,814 萬 | 4.82% | +223,000+86.2% | 加碼 |
| Morgan Stanley | 460,547 | $2,690 萬 | 0.00% | −204,763−30.8% | 減碼 |
| Manning & Napier Group, LLC | 395,195 | $2,309 萬 | 0.30% | −418,893−51.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 392,744 | $2,294 萬 | 0.32% | −10,646−2.6% | 減碼 |
| Hosking Partners LLP | 389,365 | $2,275 萬 | 0.99% | +95,333+32.4% | 加碼 |
| Natixis Advisors, L.P. | 384,975 | $2,249 萬 | 0.10% | +45,789+13.5% | 加碼 |
| Coronation Fund Managers Ltd. | 301,850 | $1,763 萬 | 0.95% | +74,071+32.5% | 加碼 |
| U S Global Investors Inc | 301,294 | $1,760 萬 | 1.09% | −45,595−13.1% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 287,419 | $1,679 萬 | 3.86% | −45,693−13.7% | 減碼 |
| UBS Oconnor LLC | 269,377 | $1,574 萬 | 0.18% | +922+0.3% | 加碼 |
| State of Wisconsin Investment Board | 265,949 | $1,554 萬 | 0.05% | +21,172+8.6% | 加碼 |
| Wells Fargo & Company | 253,802 | $1,483 萬 | 0.01% | −4,235−1.6% | 減碼 |
| State Street Corp | 245,506 | $1,434 萬 | 0.00% | +24,420+11.0% | 加碼 |
| New York State Common Retirement Fund | 237,866 | $1,390 萬 | 0.02% | +3,725+1.6% | 加碼 |
| Mackenzie Financial Corp | 236,732 | $1,383 萬 | 0.02% | +2,381+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,543 | $1,271 萬 | 0.07% | +19,125+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,541 | $1,172 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 176,915 | $1,034 萬 | 0.00% | +5,232+3.0% | 加碼 |
| Comgest Global Investors S.A.S. | 152,119 | $888.7 萬 | 0.20% | 00.0% | 不變 |
| Raymond James & Associates | 148,907 | $869.9 萬 | 0.01% | −3,171−2.1% | 減碼 |
| Macquarie Group Ltd | 137,637 | $804.1 萬 | 0.01% | +9,799+7.7% | 加碼 |
| NS Partners Ltd | 129,879 | $758.8 萬 | 0.49% | −7,100−5.2% | 減碼 |
| Envestnet Asset Management Inc | 129,619 | $757.2 萬 | 0.00% | +6,900+5.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 127,672 | $745.9 萬 | 0.13% | −1,000−0.8% | 減碼 |
| Pendal Group Limited | 127,672 | $745.9 萬 | 0.07% | −1,002−0.8% | 減碼 |
| Sib LLC | 118,700 | $693.4 萬 | 5.28% | 00.0% | 不變 |
| Marshall Wace, LLP | 117,461 | $686.3 萬 | 0.02% | +117,461 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 114,375 | $668.2 萬 | 1.30% | +50,565+79.2% | 加碼 |
| Qube Research & Technologies Ltd | 112,565 | $657.6 萬 | 0.04% | +52,459+87.3% | 加碼 |
| BlackRock Inc. | 111,573 | $651.8 萬 | 0.00% | −494,079−81.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 106,920 | $624.6 萬 | 0.05% | +106,920 | 新進 |
| Gluskin Sheff & Assoc Inc | 102,742 | $600.2 萬 | 0.36% | −173−0.2% | 減碼 |
| Geode Capital Management, LLC | 93,661 | $547.1 萬 | 0.00% | +3,002+3.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 90,642 | $529.5 萬 | 0.06% | 00.0% | 不變 |
| Capital International Ltd | 84,186 | $491.8 萬 | 0.34% | +7,177+9.3% | 加碼 |
| Citadel Advisors LLC | 82,104 | $479.6 萬 | 0.01% | −40,679−33.1% | 減碼 |
| JPMorgan Chase & Co | 72,679 | $424.6 萬 | 0.00% | −11,930−14.1% | 減碼 |
| Capital International Sarl | 71,445 | $417.4 萬 | 0.34% | +3,552+5.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 70,848 | $413.9 萬 | 0.35% | +4,040+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 65,739 | $384.0 萬 | 0.02% | +49,486+304.5% | 加碼 |
| Legal & General Group Plc | 64,800 | $378.5 萬 | 0.00% | −1,900−2.8% | 減碼 |
| Goldman Sachs Group Inc | 61,485 | $359.2 萬 | 0.00% | −767−1.2% | 減碼 |
| Jane Street Group, LLC | 56,044 | $327.4 萬 | 0.01% | +35,841+177.4% | 加碼 |
| Quadrature Capital Ltd | 54,170 | $316.4 萬 | 0.10% | +54,170 | 新進 |
| Man Group plc | 50,770 | $296.6 萬 | 0.01% | – | – |
| Diversified Trust Co | 47,643 | $278.3 萬 | 0.13% | +2,667+5.9% | 加碼 |
| Jump Financial, LLC | 36,316 | $212.2 萬 | 0.08% | +36,316 | 新進 |
| Balyasny Asset Management LLC | 35,169 | $205.5 萬 | 0.01% | +35,169 | 新進 |
| Brinker Capital Investments, LLC | 35,049 | $204.8 萬 | 0.04% | +326+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,252 | $194.3 萬 | 0.00% | −1,273−3.7% | 減碼 |
| Citigroup Inc | 32,844 | $191.9 萬 | 0.00% | −2,520−7.1% | 減碼 |
| Formula Growth Ltd | 29,955 | $175.0 萬 | 0.50% | 00.0% | 不變 |
| Ninety One UK Ltd | 29,355 | $171.5 萬 | 0.01% | −88,520−75.1% | 減碼 |
| Hyperion Capital Advisors LP | 29,250 | $170.9 萬 | 0.84% | 00.0% | 不變 |
| George Kaiser Family Foundation | 28,566 | $166.9 萬 | 0.29% | 00.0% | 不變 |
| Bank of Nova Scotia | 26,940 | $157.3 萬 | 0.01% | −3,445−11.3% | 減碼 |
| Segantii Capital Management Ltd | 24,463 | $143.0 萬 | 0.05% | +24,463 | 新進 |
| Trexquant Investment LP | 23,734 | $138.7 萬 | 0.05% | +20,144+561.1% | 加碼 |
| Regions Financial Corp | 21,629 | $126.3 萬 | 0.01% | +154+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,320 | $124.5 萬 | 0.12% | +14,630+218.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,003 | $122.7 萬 | 0.02% | +1,019+5.1% | 加碼 |
| Neuberger Berman Group LLC | 20,428 | $119.3 萬 | 0.00% | +40+0.2% | 加碼 |
| CSS LLC | 19,701 | $115.1 萬 | 0.07% | +4,550+30.0% | 加碼 |
| Daiwa Securities Group Inc. | 19,170 | $112.0 萬 | 0.01% | +2,419+14.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 17,206 | $100.5 萬 | 0.02% | −4,049−19.0% | 減碼 |
| First Trust Advisors LP | 16,260 | $95.0 萬 | 0.00% | +16,260 | 新進 |
| CWM Advisors, LLC | 16,154 | $94.4 萬 | 0.13% | +2,069+14.7% | 加碼 |
| Capstone Investment Advisors, LLC | 15,600 | $91.1 萬 | 0.02% | −726−4.4% | 減碼 |
| 1832 Asset Management L.P. | 15,250 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 15,139 | $88.4 萬 | 0.03% | −2,209−12.7% | 減碼 |