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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 956,462 | $5,588 萬 | 0.08% | −70,389−6.9% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 991,046 | $5,790 萬 | 1.40% | +40,737+4.3% | 加碼 |
| SEI Investments Co | 1,007,598 | $5,886 萬 | 0.13% | +219,988+27.9% | 加碼 |
| William Blair Investment Management, LLC | 1,108,585 | $6,474 萬 | 0.26% | −1,494,467−57.4% | 減碼 |
| Bank of America Corp | 1,136,403 | $6,639 萬 | 0.01% | −179,153−13.6% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,283,473 | $7,498 萬 | 16.14% | +9,838+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,387,657 | $8,107 萬 | 0.02% | −7,619−0.5% | 減碼 |
| Ruffer LLP | 1,329,741 | $8,182 萬 | 5.12% | +1,329,741 | 新進 |
| Royal Bank of Canada | 2,094,470 | $1.22 億 | 0.04% | +49,789+2.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,578,834 | $1.51 億 | 8.64% | +856,560+49.7% | 加碼 |
| FMR LLC | 2,924,011 | $1.71 億 | 0.02% | −1,387,350−32.2% | 減碼 |
| Janus Henderson Group PLC | 2,942,235 | $1.72 億 | 0.13% | −67,992−2.3% | 減碼 |
| Wellington Management Group LLP | 4,538,481 | $2.65 億 | 0.06% | +1,572,166+53.0% | 加碼 |
| Lazard Asset Management LLC | 5,954,922 | $3.48 億 | 0.51% | −87,635−1.5% | 減碼 |
| Baillie Gifford & Co | 9,567,335 | $5.59 億 | 0.58% | −118,217−1.2% | 減碼 |
| Massachusetts Financial Services Co | 10,431,684 | $6.09 億 | 0.23% | +423,900+4.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,644,857 | $6.22 億 | 1.04% | +1,703,052+19.0% | 加碼 |
| Capital International Investors | 11,510,174 | $6.72 億 | 0.20% | −440,698−3.7% | 減碼 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −66,605−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −38,868−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −30,771−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −28,885−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −26,393−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −22,267−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,845−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −8,585−100.0% | 清倉 |
| SAL Trading, LLC | 0 | $0 | 0.00% | −7,627−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −6,558−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,279−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −5,733−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,241−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −4,831−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,723−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,109−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,928−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −2,919−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Field & Main Bank | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Altium Wealth Management LLC | – | – | – | – | 本季未申報 |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |