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 4 季 13F 持有人
Ryanair Holdings PLC 在 2022/12/31 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
- 232
- 較 2022 年第 3 季 +19 家
- 持有股數
- 9,876 萬
- 較 2022 年第 3 季 +890.0 萬 (+9.9%)
- 總市值
- $73.8 億
- 較 2022 年第 3 季 +$21.3 億 (+40.5%)
- 新進機構
- 51
- 另有 71 家加碼
- 清倉機構
- 32
- 另有 78 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 11,121,865 | $8.32 億 | 0.22% | −388,309−3.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,886,532 | $8.14 億 | 1.66% | +241,675+2.3% | 加碼 |
| Massachusetts Financial Services Co | 10,339,236 | $7.73 億 | 0.27% | −92,448−0.9% | 減碼 |
| Baillie Gifford & Co | 8,877,359 | $6.64 億 | 0.69% | −689,976−7.2% | 減碼 |
| Causeway Capital Management LLC | 7,697,953 | $5.75 億 | 16.71% | +7,697,953 | 新進 |
| Lazard Asset Management LLC | 6,292,044 | $4.70 億 | 0.65% | +337,122+5.7% | 加碼 |
| Wellington Management Group LLP | 5,383,681 | $4.02 億 | 0.08% | +845,200+18.6% | 加碼 |
| FMR LLC | 3,106,596 | $2.32 億 | 0.02% | +182,585+6.2% | 加碼 |
| Sprucegrove Investment Management Ltd | 3,102,874 | $2.32 億 | 12.84% | +524,040+20.3% | 加碼 |
| Janus Henderson Group PLC | 2,948,439 | $2.20 億 | 0.16% | +6,204+0.2% | 加碼 |
| Royal Bank of Canada | 2,032,751 | $1.52 億 | 0.05% | −61,719−2.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,776,599 | $1.33 億 | 27.52% | +493,126+38.4% | 加碼 |
| Bank of New York Mellon Corp | 1,298,746 | $9,709 萬 | 0.02% | −88,911−6.4% | 減碼 |
| Ruffer LLP | 1,267,454 | $9,505 萬 | 6.38% | −62,287−4.7% | 減碼 |
| Renaissance Technologies LLC | 1,082,062 | $8,090 萬 | 0.11% | +125,600+13.1% | 加碼 |
| SEI Investments Co | 1,054,482 | $7,883 萬 | 0.18% | +46,884+4.7% | 加碼 |
| Great West Life Assurance Co | 1,031,373 | $7,719 萬 | 0.20% | +127,560+14.1% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,014,369 | $7,583 萬 | 1.68% | +23,323+2.4% | 加碼 |
| Bank of America Corp | 929,704 | $6,950 萬 | 0.01% | −206,699−18.2% | 減碼 |
| FIL Ltd | 894,708 | $6,689 萬 | 0.08% | +49,793+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 884,224 | $6,610 萬 | 0.17% | −55,550−5.9% | 減碼 |
| Ameriprise Financial Inc | 739,660 | $5,530 萬 | 0.02% | −70,462−8.7% | 減碼 |
| Capital International Inc | 731,391 | $5,468 萬 | 1.18% | −7,612−1.0% | 減碼 |
| Natixis Advisors, L.P. | 684,239 | $5,115 萬 | 0.19% | +299,264+77.7% | 加碼 |
| Putnam Investments LLC | 619,521 | $4,632 萬 | 0.08% | +131,558+27.0% | 加碼 |
| Invesco Ltd. | 571,741 | $4,274 萬 | 0.01% | +14,553+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 561,376 | $4,200 萬 | 0.09% | −49,467−8.1% | 減碼 |
| Immersion Capital LLP | 558,375 | $4,174 萬 | 12.91% | +23,075+4.3% | 加碼 |
| Primecap Management Co | 522,500 | $3,906 萬 | 0.04% | 00.0% | 不變 |
| Woodson Capital Management, LP | 513,000 | $3,835 萬 | 7.53% | +31,373+6.5% | 加碼 |
| Morgan Stanley | 460,611 | $3,444 萬 | 0.00% | +640.0% | 加碼 |
| Hosking Partners LLP | 416,362 | $3,113 萬 | 1.26% | +26,997+6.9% | 加碼 |
| Coronation Fund Managers Ltd. | 406,333 | $3,038 萬 | 0.84% | +104,483+34.6% | 加碼 |
| Manning & Napier Group, LLC | 383,380 | $2,866 萬 | 0.35% | −11,815−3.0% | 減碼 |
| Phoenix Asset Management Partners Ltd | 383,332 | $2,866 萬 | 24.71% | +383,332 | 新進 |
| Capital Group Private Client Services, Inc. | 367,378 | $2,747 萬 | 0.35% | −25,366−6.5% | 減碼 |
| State of Wisconsin Investment Board | 325,083 | $2,430 萬 | 0.08% | +59,134+22.2% | 加碼 |
| William Blair Investment Management, LLC | 293,274 | $2,196 萬 | 0.08% | −815,311−73.5% | 減碼 |
| U S Global Investors Inc | 284,739 | $2,129 萬 | 1.27% | −16,555−5.5% | 減碼 |
| State Street Corp | 266,265 | $1,991 萬 | 0.00% | +20,759+8.5% | 加碼 |
| Kinney Asset Management, LLC | 264,218 | $1,975 萬 | 15.24% | +264,218 | 新進 |
| JPMorgan Chase & Co | 262,067 | $1,959 萬 | 0.00% | +189,388+260.6% | 加碼 |
| Wells Fargo & Company | 255,798 | $1,912 萬 | 0.01% | +1,996+0.8% | 加碼 |
| Odey Asset Management Group Ltd | 251,200 | $1,878 萬 | 5.66% | +251,200 | 新進 |
| Mackenzie Financial Corp | 237,160 | $1,773 萬 | 0.03% | +428+0.2% | 加碼 |
| New York State Common Retirement Fund | 236,343 | $1,767 萬 | 0.02% | −1,523−0.6% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 231,899 | $1,734 萬 | 3.90% | −55,520−19.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,543 | $1,626 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,541 | $1,499 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 194,345 | $1,453 萬 | 0.02% | −428,647−68.8% | 減碼 |
| CQS (US), LLC | 186,036 | $1,393 萬 | 1.83% | +186,036 | 新進 |
| Raymond James & Associates | 186,160 | $1,392 萬 | 0.01% | +37,253+25.0% | 加碼 |
| Rockefeller Capital Management L.P. | 184,790 | $1,381 萬 | 0.07% | +184,099+26,642.4% | 加碼 |
| Northern Trust Corp | 183,001 | $1,368 萬 | 0.00% | +6,086+3.4% | 加碼 |
| Comgest Global Investors S.A.S. | 159,419 | $1,192 萬 | 0.26% | +7,300+4.8% | 加碼 |
| Pantechnicon Advisors LLP | 145,000 | $1,084 萬 | 5.81% | +145,000 | 新進 |
| Envestnet Asset Management Inc | 141,744 | $1,060 萬 | 0.01% | +12,125+9.4% | 加碼 |
| BlackRock Inc. | 140,121 | $1,048 萬 | 0.00% | +28,548+25.6% | 加碼 |
| NS Partners Ltd | 130,579 | $976.2 萬 | 0.59% | +700+0.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 125,272 | $936.6 萬 | 0.15% | −2,400−1.9% | 減碼 |
| Pendal Group Limited | 125,272 | $936.5 萬 | 0.08% | −2,400−1.9% | 減碼 |
| Sib LLC | 118,700 | $887.4 萬 | 6.28% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 113,474 | $848.3 萬 | 1.56% | −901−0.8% | 減碼 |
| Marshall Wace, LLP | 111,950 | $836.9 萬 | 0.02% | −5,511−4.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 102,924 | $769.5 萬 | 0.43% | +182+0.2% | 加碼 |
| Segantii Capital Management Ltd | 99,699 | $738.4 萬 | 0.29% | +75,236+307.6% | 加碼 |
| Westpac Banking Corp | 94,899 | $709.5 萬 | 0.10% | +94,899 | 新進 |
| Geode Capital Management, LLC | 93,649 | $700.1 萬 | 0.00% | −120.0% | 減碼 |
| Macquarie Group Ltd | 91,626 | $685.0 萬 | 0.01% | −46,011−33.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 90,642 | $677.6 萬 | 0.08% | 00.0% | 不變 |
| Capital International Ltd | 90,179 | $674.2 萬 | 0.46% | +5,993+7.1% | 加碼 |
| Capital International Sarl | 79,923 | $597.5 萬 | 0.42% | +8,478+11.9% | 加碼 |
| Point72 Asset Management, L.P. | 72,741 | $543.8 萬 | 0.02% | +72,741 | 新進 |
| Osborne Partners Capital Management, LLC | 69,904 | $522.6 萬 | 0.41% | −944−1.3% | 減碼 |
| Legal & General Group Plc | 65,100 | $486.7 萬 | 0.00% | +300+0.5% | 加碼 |
| Holowesko Partners Ltd. | 65,000 | $485.9 萬 | 2.33% | +65,000 | 新進 |
| Capital Research Global Investors | 58,886 | $440.2 萬 | 0.00% | −595,222−91.0% | 減碼 |
| Goldman Sachs Group Inc | 57,034 | $426.4 萬 | 0.00% | −4,451−7.2% | 減碼 |
| Man Group plc | 48,232 | $360.6 萬 | 0.01% | −2,538−5.0% | 減碼 |
| Balyasny Asset Management LLC | 41,610 | $311.1 萬 | 0.01% | +6,441+18.3% | 加碼 |
| Diversified Trust Co | 41,145 | $307.6 萬 | 0.13% | −6,498−13.6% | 減碼 |
| Brinker Capital Investments, LLC | 37,894 | $283.3 萬 | 0.06% | +2,845+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,218 | $240.9 萬 | 0.00% | −1,034−3.1% | 減碼 |
| Formula Growth Ltd | 29,955 | $223.9 萬 | 0.66% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,883 | $223.4 萬 | 0.02% | −77,037−72.1% | 減碼 |
| Hyperion Capital Advisors LP | 29,250 | $218.7 萬 | 1.08% | 00.0% | 不變 |
| George Kaiser Family Foundation | 28,566 | $213.6 萬 | 0.32% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 26,121 | $195.3 萬 | 1.63% | +26,121 | 新進 |
| Citigroup Inc | 26,068 | $194.9 萬 | 0.00% | −6,776−20.6% | 減碼 |
| First Trust Advisors LP | 25,211 | $188.5 萬 | 0.00% | +8,951+55.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 22,212 | $166.1 萬 | 0.06% | +22,212 | 新進 |
| Bank of Nova Scotia | 21,980 | $164.5 萬 | 0.00% | −4,960−18.4% | 減碼 |
| Penserra Capital Management LLC | 21,265 | $158.9 萬 | 0.03% | +6,126+40.5% | 加碼 |
| Asset Management One Co.,Ltd. | 20,877 | $157.0 萬 | 0.01% | +9,132+77.8% | 加碼 |
| Daiwa Securities Group Inc. | 20,755 | $155.2 萬 | 0.01% | +1,585+8.3% | 加碼 |
| Regions Financial Corp | 20,425 | $152.7 萬 | 0.01% | −1,204−5.6% | 減碼 |
| Neuberger Berman Group LLC | 20,125 | $150.5 萬 | 0.00% | −303−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,929 | $149.0 萬 | 0.02% | −1,074−5.1% | 減碼 |
| CSS LLC | 19,701 | $147.3 萬 | 0.10% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 18,663 | $139.5 萬 | 0.01% | −47,076−71.6% | 減碼 |