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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 6,057 | $45.3 萬 | 0.00% | +2,138+54.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,301 | $47.1 萬 | 0.01% | −145−2.2% | 減碼 |
| WCM Investment Management, LLC | 6,322 | $47.3 萬 | 0.00% | −1,580−20.0% | 減碼 |
| LPL Financial LLC | 6,396 | $47.8 萬 | 0.00% | +2,120+49.6% | 加碼 |
| Comerica Bank | 5,920 | $55.8 萬 | 0.00% | +351+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,817 | $58.4 萬 | 0.00% | −2,014−20.5% | 減碼 |
| Susquehanna International Group, LLP | 8,012 | $59.9 萬 | 0.00% | +8,012 | 新進 |
| Covenant Partners, LLC | 8,574 | $64.1 萬 | 0.26% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,583 | $64.2 萬 | 0.26% | +4,063+89.9% | 加碼 |
| Janney Montgomery Scott LLC | 8,609 | $64.4 萬 | 0.00% | +659+8.3% | 加碼 |
| JustInvest LLC | 8,834 | $66.0 萬 | 0.03% | −90−1.0% | 減碼 |
| Baldwin Investment Management, LLC | 9,208 | $68.8 萬 | 0.12% | +162+1.8% | 加碼 |
| Assetmark, Inc | 9,368 | $70.0 萬 | 0.00% | +356+4.0% | 加碼 |
| Amundi | 9,587 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 10,000 | $74.8 萬 | 0.03% | +5,000+100.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,077 | $75.3 萬 | 0.00% | −145−1.4% | 減碼 |
| Engineers Gate Manager LP | 11,388 | $85.1 萬 | 0.05% | +1,799+18.8% | 加碼 |
| Bank of Montreal | 11,388 | $87.1 萬 | 0.00% | −1,958−14.7% | 減碼 |
| First Republic Investment Management, Inc. | 11,756 | $87.9 萬 | 0.00% | −1,194−9.2% | 減碼 |
| Standard Life Aberdeen plc | 11,959 | $89.4 萬 | 0.00% | −570−4.5% | 減碼 |
| Truist Financial Corp | 12,027 | $89.9 萬 | 0.00% | +569+5.0% | 加碼 |
| MML Investors Services, LLC | 12,110 | $90.5 萬 | 0.01% | +1,690+16.2% | 加碼 |
| Stifel Financial Corp | 12,246 | $91.6 萬 | 0.00% | −89−0.7% | 減碼 |
| Orbis Allan Gray Ltd | 12,700 | $94.9 萬 | 0.01% | +12,700 | 新進 |
| Boston Partners | 13,101 | $97.9 萬 | 0.00% | +2,885+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,929 | $104.2 萬 | 0.00% | +1,264+10.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,978 | $104.5 萬 | 0.06% | −125−0.9% | 減碼 |
| National Bank of Canada | 14,485 | $108.3 萬 | 0.00% | −50.0% | 減碼 |
| 1832 Asset Management L.P. | 15,250 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 15,263 | $114.1 萬 | 0.15% | −891−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,634 | $116.9 萬 | 0.03% | +2,241+16.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,034 | $119.9 萬 | 0.12% | −5,286−24.8% | 減碼 |
| Voloridge Investment Management, LLC | 18,663 | $139.5 萬 | 0.01% | −47,076−71.6% | 減碼 |
| CSS LLC | 19,701 | $147.3 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,929 | $149.0 萬 | 0.02% | −1,074−5.1% | 減碼 |
| Neuberger Berman Group LLC | 20,125 | $150.5 萬 | 0.00% | −303−1.5% | 減碼 |
| Regions Financial Corp | 20,425 | $152.7 萬 | 0.01% | −1,204−5.6% | 減碼 |
| Daiwa Securities Group Inc. | 20,755 | $155.2 萬 | 0.01% | +1,585+8.3% | 加碼 |
| Asset Management One Co.,Ltd. | 20,877 | $157.0 萬 | 0.01% | +9,132+77.8% | 加碼 |
| Penserra Capital Management LLC | 21,265 | $158.9 萬 | 0.03% | +6,126+40.5% | 加碼 |
| Bank of Nova Scotia | 21,980 | $164.5 萬 | 0.00% | −4,960−18.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 22,212 | $166.1 萬 | 0.06% | +22,212 | 新進 |
| First Trust Advisors LP | 25,211 | $188.5 萬 | 0.00% | +8,951+55.0% | 加碼 |
| Citigroup Inc | 26,068 | $194.9 萬 | 0.00% | −6,776−20.6% | 減碼 |
| Beacon Investment Advisors LLC | 26,121 | $195.3 萬 | 1.63% | +26,121 | 新進 |
| George Kaiser Family Foundation | 28,566 | $213.6 萬 | 0.32% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 29,250 | $218.7 萬 | 1.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,883 | $223.4 萬 | 0.02% | −77,037−72.1% | 減碼 |
| Formula Growth Ltd | 29,955 | $223.9 萬 | 0.66% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,218 | $240.9 萬 | 0.00% | −1,034−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 37,894 | $283.3 萬 | 0.06% | +2,845+8.1% | 加碼 |
| Diversified Trust Co | 41,145 | $307.6 萬 | 0.13% | −6,498−13.6% | 減碼 |
| Balyasny Asset Management LLC | 41,610 | $311.1 萬 | 0.01% | +6,441+18.3% | 加碼 |
| Man Group plc | 48,232 | $360.6 萬 | 0.01% | −2,538−5.0% | 減碼 |
| Goldman Sachs Group Inc | 57,034 | $426.4 萬 | 0.00% | −4,451−7.2% | 減碼 |
| Capital Research Global Investors | 58,886 | $440.2 萬 | 0.00% | −595,222−91.0% | 減碼 |
| Holowesko Partners Ltd. | 65,000 | $485.9 萬 | 2.33% | +65,000 | 新進 |
| Legal & General Group Plc | 65,100 | $486.7 萬 | 0.00% | +300+0.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 69,904 | $522.6 萬 | 0.41% | −944−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 72,741 | $543.8 萬 | 0.02% | +72,741 | 新進 |
| Capital International Sarl | 79,923 | $597.5 萬 | 0.42% | +8,478+11.9% | 加碼 |
| Capital International Ltd | 90,179 | $674.2 萬 | 0.46% | +5,993+7.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 90,642 | $677.6 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 91,626 | $685.0 萬 | 0.01% | −46,011−33.4% | 減碼 |
| Geode Capital Management, LLC | 93,649 | $700.1 萬 | 0.00% | −120.0% | 減碼 |
| Westpac Banking Corp | 94,899 | $709.5 萬 | 0.10% | +94,899 | 新進 |
| Segantii Capital Management Ltd | 99,699 | $738.4 萬 | 0.29% | +75,236+307.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 102,924 | $769.5 萬 | 0.43% | +182+0.2% | 加碼 |
| Marshall Wace, LLP | 111,950 | $836.9 萬 | 0.02% | −5,511−4.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 113,474 | $848.3 萬 | 1.56% | −901−0.8% | 減碼 |
| Sib LLC | 118,700 | $887.4 萬 | 6.28% | 00.0% | 不變 |
| Pendal Group Limited | 125,272 | $936.5 萬 | 0.08% | −2,400−1.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 125,272 | $936.6 萬 | 0.15% | −2,400−1.9% | 減碼 |
| NS Partners Ltd | 130,579 | $976.2 萬 | 0.59% | +700+0.5% | 加碼 |
| BlackRock Inc. | 140,121 | $1,048 萬 | 0.00% | +28,548+25.6% | 加碼 |
| Envestnet Asset Management Inc | 141,744 | $1,060 萬 | 0.01% | +12,125+9.4% | 加碼 |
| Pantechnicon Advisors LLP | 145,000 | $1,084 萬 | 5.81% | +145,000 | 新進 |
| Comgest Global Investors S.A.S. | 159,419 | $1,192 萬 | 0.26% | +7,300+4.8% | 加碼 |
| Northern Trust Corp | 183,001 | $1,368 萬 | 0.00% | +6,086+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 184,790 | $1,381 萬 | 0.07% | +184,099+26,642.4% | 加碼 |
| Raymond James & Associates | 186,160 | $1,392 萬 | 0.01% | +37,253+25.0% | 加碼 |
| CQS (US), LLC | 186,036 | $1,393 萬 | 1.83% | +186,036 | 新進 |
| Millennium Management LLC | 194,345 | $1,453 萬 | 0.02% | −428,647−68.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,541 | $1,499 萬 | 0.13% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,543 | $1,626 萬 | 0.09% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 231,899 | $1,734 萬 | 3.90% | −55,520−19.3% | 減碼 |
| New York State Common Retirement Fund | 236,343 | $1,767 萬 | 0.02% | −1,523−0.6% | 減碼 |
| Mackenzie Financial Corp | 237,160 | $1,773 萬 | 0.03% | +428+0.2% | 加碼 |
| Odey Asset Management Group Ltd | 251,200 | $1,878 萬 | 5.66% | +251,200 | 新進 |
| Wells Fargo & Company | 255,798 | $1,912 萬 | 0.01% | +1,996+0.8% | 加碼 |
| JPMorgan Chase & Co | 262,067 | $1,959 萬 | 0.00% | +189,388+260.6% | 加碼 |
| Kinney Asset Management, LLC | 264,218 | $1,975 萬 | 15.24% | +264,218 | 新進 |
| State Street Corp | 266,265 | $1,991 萬 | 0.00% | +20,759+8.5% | 加碼 |
| U S Global Investors Inc | 284,739 | $2,129 萬 | 1.27% | −16,555−5.5% | 減碼 |
| William Blair Investment Management, LLC | 293,274 | $2,196 萬 | 0.08% | −815,311−73.5% | 減碼 |
| State of Wisconsin Investment Board | 325,083 | $2,430 萬 | 0.08% | +59,134+22.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 367,378 | $2,747 萬 | 0.35% | −25,366−6.5% | 減碼 |
| Phoenix Asset Management Partners Ltd | 383,332 | $2,866 萬 | 24.71% | +383,332 | 新進 |
| Manning & Napier Group, LLC | 383,380 | $2,866 萬 | 0.35% | −11,815−3.0% | 減碼 |
| Coronation Fund Managers Ltd. | 406,333 | $3,038 萬 | 0.84% | +104,483+34.6% | 加碼 |