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
2023 年第 1 季 13F 持有人
Ryanair Holdings PLC 在 2023/3/31 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
- 249
- 較 2022 年第 4 季 +21 家
- 持有股數
- 1.00 億
- 較 2022 年第 4 季 +149.1 萬 (+1.5%)
- 總市值
- $93.9 億
- 較 2022 年第 4 季 +$20.1 億 (+27.3%)
- 新進機構
- 43
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 86 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SYSTM Wealth Solutions LLC | 4,735 | $44.6 萬 | 0.07% | +832+21.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,829 | $45.5 萬 | 0.01% | −231−4.6% | 減碼 |
| Mariner, LLC | 4,870 | $45.8 萬 | 0.00% | +1,316+37.0% | 加碼 |
| Schechter Investment Advisors, LLC | 4,887 | $46.1 萬 | 0.04% | −165−3.3% | 減碼 |
| Rehmann Capital Advisory Group | 4,910 | $46.3 萬 | 0.04% | +142+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,023 | $47.4 萬 | 0.00% | −150−2.9% | 減碼 |
| Leonteq Securities AG | 5,379 | $50.7 萬 | 0.05% | +208+4.0% | 加碼 |
| Creative Planning | 5,400 | $50.9 萬 | 0.00% | −59−1.1% | 減碼 |
| Susquehanna International Group, LLP | 5,443 | $51.3 萬 | 0.00% | −2,569−32.1% | 減碼 |
| Profund Advisors LLC | 5,495 | $51.8 萬 | 0.03% | +419+8.3% | 加碼 |
| AIA Group Ltd | 5,635 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,637 | $53.2 萬 | 0.01% | −664−10.5% | 減碼 |
| American Century Companies Inc | 5,976 | $56.3 萬 | 0.00% | +5,976 | 新進 |
| Centerstone Investors, LLC | 6,300 | $59.4 萬 | 0.70% | +1,960+45.2% | 加碼 |
| Trexquant Investment LP | 6,369 | $60.1 萬 | 0.02% | +6,369 | 新進 |
| Cubist Systematic Strategies, LLC | 6,924 | $65.3 萬 | 0.01% | −22,959−76.8% | 減碼 |
| Bayesian Capital Management, LP | 7,225 | $68.1 萬 | 0.08% | +3,391+88.4% | 加碼 |
| Bleakley Financial Group, LLC | 7,575 | $71.4 萬 | 0.02% | +1,809+31.4% | 加碼 |
| Sawtooth Solutions, LLC | 7,594 | $71.6 萬 | 0.02% | +1,908+33.6% | 加碼 |
| Blue Square Asset Management, LLC | 7,958 | $75.0 萬 | 0.49% | +7,958 | 新進 |
| The PNC Financial Services Group, Inc. | 7,996 | $75.4 萬 | 0.00% | +179+2.3% | 加碼 |
| Credit Suisse AG | 8,266 | $77.9 萬 | 0.00% | +8,266 | 新進 |
| Janney Montgomery Scott LLC | 8,382 | $79.0 萬 | 0.00% | −227−2.6% | 減碼 |
| Paradigm Asset Management Co LLC | 8,400 | $79.2 萬 | 0.22% | +8,400 | 新進 |
| Jane Street Group, LLC | 8,810 | $83.1 萬 | 0.00% | +4,719+115.4% | 加碼 |
| WCM Investment Management, LLC | 8,874 | $83.7 萬 | 0.00% | +2,552+40.4% | 加碼 |
| Verdence Capital Advisors LLC | 8,910 | $84.0 萬 | 0.10% | +4,701+111.7% | 加碼 |
| Baldwin Investment Management, LLC | 9,208 | $86.8 萬 | 0.15% | 00.0% | 不變 |
| Covenant Partners, LLC | 9,287 | $87.6 萬 | 0.34% | +713+8.3% | 加碼 |
| Platinum Investment Management Ltd | 10,000 | $94.3 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 11,370 | $107.2 萬 | 0.04% | +2,536+28.7% | 加碼 |
| MML Investors Services, LLC | 11,730 | $110.6 萬 | 0.01% | −380−3.1% | 減碼 |
| Assetmark, Inc | 11,749 | $110.8 萬 | 0.00% | +2,381+25.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,758 | $110.9 萬 | 0.10% | −4,276−26.7% | 減碼 |
| Stifel Financial Corp | 11,804 | $111.3 萬 | 0.00% | −442−3.6% | 減碼 |
| Standard Life Aberdeen plc | 11,959 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,270 | $115.7 萬 | 0.00% | +243+2.0% | 加碼 |
| Orbis Allan Gray Ltd | 12,700 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 13,945 | $131.5 萬 | 0.17% | −1,318−8.6% | 減碼 |
| 1832 Asset Management L.P. | 14,050 | $132.5 萬 | 0.00% | −1,200−7.9% | 減碼 |
| National Bank of Canada | 14,485 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,322 | $135.3 萬 | 0.00% | +2,934+25.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,423 | $136.0 萬 | 0.07% | +445+3.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,634 | $147.4 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,898 | $149.9 萬 | 0.00% | +1,969+14.1% | 加碼 |
| CSS LLC | 16,962 | $159.9 萬 | 0.12% | −2,739−13.9% | 減碼 |
| First Republic Investment Management, Inc. | 18,677 | $176.1 萬 | 0.00% | +6,921+58.9% | 加碼 |
| Bank of Nova Scotia | 19,020 | $179.3 萬 | 0.01% | −2,960−13.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 19,478 | $183.7 萬 | 0.10% | −2,734−12.3% | 減碼 |
| Daiwa Securities Group Inc. | 19,836 | $187.0 萬 | 0.01% | −919−4.4% | 減碼 |
| Neuberger Berman Group LLC | 20,153 | $190.0 萬 | 0.00% | +28+0.1% | 加碼 |
| Penserra Capital Management LLC | 20,300 | $191.4 萬 | 0.04% | −965−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 20,877 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 21,486 | $202.6 萬 | 0.02% | +1,061+5.2% | 加碼 |
| LPL Financial LLC | 23,922 | $225.6 萬 | 0.00% | +17,526+274.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,093 | $227.2 萬 | 0.03% | +4,164+20.9% | 加碼 |
| Citigroup Inc | 24,378 | $229.9 萬 | 0.00% | −1,690−6.5% | 減碼 |
| Beacon Investment Advisors LLC | 26,045 | $245.6 萬 | 1.79% | −76−0.3% | 減碼 |
| George Kaiser Family Foundation | 28,566 | $269.3 萬 | 0.43% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 29,250 | $275.8 萬 | 1.32% | 00.0% | 不變 |
| Formula Growth Ltd | 29,955 | $282.4 萬 | 0.91% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,359 | $295.7 萬 | 0.00% | −859−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 38,385 | $361.9 萬 | 0.05% | +491+1.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,385 | $361.9 萬 | 0.05% | +38,385 | 新進 |
| Diversified Trust Co | 43,895 | $413.9 萬 | 0.16% | +2,750+6.7% | 加碼 |
| Man Group plc | – | $454.8 萬 | 0.02% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 51,402 | $484.7 萬 | 0.03% | +51,402 | 新進 |
| Balyasny Asset Management LLC | 51,946 | $489.8 萬 | 0.02% | +10,336+24.8% | 加碼 |
| TT International Asset Management LTD | 57,252 | $539.8 萬 | 0.59% | +57,252 | 新進 |
| Capital Research Global Investors | 58,469 | $551.3 萬 | 0.00% | −417−0.7% | 減碼 |
| Goldman Sachs Group Inc | 58,470 | $551.3 萬 | 0.00% | +1,436+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 60,892 | $574.2 萬 | 0.02% | −11,849−16.3% | 減碼 |
| NS Partners Ltd | 63,787 | $601.4 萬 | 0.34% | −66,792−51.2% | 減碼 |
| Holowesko Partners Ltd. | 65,000 | $612.9 萬 | 3.22% | 00.0% | 不變 |
| Boston Partners | 66,365 | $625.8 萬 | 0.01% | +53,264+406.6% | 加碼 |
| Legal & General Group Plc | 67,940 | $640.6 萬 | 0.00% | +2,840+4.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 71,000 | $669.5 萬 | 4.74% | +71,000 | 新進 |
| Osborne Partners Capital Management, LLC | 71,440 | $673.6 萬 | 0.49% | +1,536+2.2% | 加碼 |
| Westpac Banking Corp | 83,807 | $790.2 萬 | 0.11% | −11,092−11.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 90,652 | $854.8 萬 | 0.09% | +100.0% | 加碼 |
| Macquarie Group Ltd | 91,626 | $863.9 萬 | 0.01% | 00.0% | 不變 |
| Capital International Ltd | 93,341 | $880.1 萬 | 0.53% | +3,162+3.5% | 加碼 |
| Geode Capital Management, LLC | 93,956 | $885.9 萬 | 0.00% | +307+0.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 94,424 | $890.3 萬 | 0.49% | −8,500−8.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 104,222 | $982.7 萬 | 0.16% | −21,050−16.8% | 減碼 |
| Perpetual Ltd | 104,222 | $982.7 萬 | 0.09% | +104,222 | 新進 |
| BlackRock Inc. | 107,629 | $1,015 萬 | 0.00% | −32,492−23.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 116,193 | $1,096 萬 | 1.74% | +2,719+2.4% | 加碼 |
| Sib LLC | 118,700 | $1,119 萬 | 6.95% | 00.0% | 不變 |
| Capital International Sarl | 126,869 | $1,196 萬 | 0.60% | +46,946+58.7% | 加碼 |
| Pantechnicon Advisors LLP | 135,000 | $1,273 萬 | 5.16% | −10,000−6.9% | 減碼 |
| Ninety One UK Ltd | 162,782 | $1,535 萬 | 0.05% | +161,677+14,631.4% | 加碼 |
| Marshall Wace, LLP | 166,487 | $1,570 萬 | 0.04% | +54,537+48.7% | 加碼 |
| Envestnet Asset Management Inc | 787,371 | $1,584 萬 | 0.01% | +645,627+455.5% | 加碼 |
| Comgest Global Investors S.A.S. | 168,795 | $1,592 萬 | 0.30% | +9,376+5.9% | 加碼 |
| Mackenzie Financial Corp | 180,116 | $1,698 萬 | 0.03% | −57,044−24.1% | 減碼 |
| Rockefeller Capital Management L.P. | 184,765 | $1,742 萬 | 0.07% | −250.0% | 減碼 |
| Raymond James & Associates | 192,269 | $1,813 萬 | 0.02% | +6,109+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,541 | $1,891 萬 | 0.16% | 00.0% | 不變 |
| U S Global Investors Inc | 204,656 | $1,930 萬 | 1.25% | −80,083−28.1% | 減碼 |