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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 209,605 | $1,976 萬 | 0.10% | −7,938−3.6% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 216,618 | $2,042 萬 | 4.06% | −15,281−6.6% | 減碼 |
| Northern Trust Corp | 218,596 | $2,061 萬 | 0.00% | +35,595+19.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 250,000 | $2,357 萬 | 2.31% | +250,000 | 新進 |
| Kinney Asset Management, LLC | 250,218 | $2,359 萬 | 16.99% | −14,000−5.3% | 減碼 |
| Wells Fargo & Company | 262,696 | $2,477 萬 | 0.01% | +6,898+2.7% | 加碼 |
| UBS Oconnor LLC | 264,903 | $2,498 萬 | 0.60% | +264,903 | 新進 |
| New York State Common Retirement Fund | 265,464 | $2,503 萬 | 0.03% | +29,121+12.3% | 加碼 |
| State Street Corp | 270,303 | $2,549 萬 | 0.00% | +4,038+1.5% | 加碼 |
| State of Wisconsin Investment Board | 288,613 | $2,721 萬 | 0.08% | −36,470−11.2% | 減碼 |
| William Blair Investment Management, LLC | 299,495 | $2,826 萬 | 0.10% | +6,221+2.1% | 加碼 |
| Hosking Partners LLP | 300,797 | $2,836 萬 | 1.31% | −115,565−27.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 306,668 | $2,892 萬 | 0.36% | −60,710−16.5% | 減碼 |
| Woodson Capital Management, LP | 328,250 | $3,095 萬 | 5.45% | −184,750−36.0% | 減碼 |
| Phoenix Asset Management Partners Ltd | 358,532 | $3,381 萬 | 27.99% | −24,800−6.5% | 減碼 |
| Odey Asset Management Group Ltd | 385,293 | $3,633 萬 | 9.52% | +134,093+53.4% | 加碼 |
| Morgan Stanley | 411,221 | $3,877 萬 | 0.00% | −49,390−10.7% | 減碼 |
| Coronation Fund Managers Ltd. | 413,904 | $3,903 萬 | 1.04% | +7,571+1.9% | 加碼 |
| Invesco Ltd. | 429,575 | $4,050 萬 | 0.01% | −142,166−24.9% | 減碼 |
| Primecap Management Co | 515,300 | $4,859 萬 | 0.04% | −7,200−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 528,918 | $4,979 萬 | 0.10% | −32,458−5.8% | 減碼 |
| Immersion Capital LLP | 582,850 | $5,496 萬 | 14.19% | +24,475+4.4% | 加碼 |
| Putnam Investments LLC | 603,021 | $5,686 萬 | 0.09% | −16,500−2.7% | 減碼 |
| JPMorgan Chase & Co | 653,814 | $6,165 萬 | 0.01% | +391,747+149.5% | 加碼 |
| Ameriprise Financial Inc | 697,401 | $6,576 萬 | 0.02% | −42,259−5.7% | 減碼 |
| Natixis Advisors, L.P. | 720,114 | $6,790 萬 | 0.23% | +35,875+5.2% | 加碼 |
| Capital International Inc | 741,728 | $6,994 萬 | 1.40% | +10,337+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 788,261 | $7,433 萬 | 0.18% | −95,963−10.9% | 減碼 |
| FIL Ltd | 826,471 | $7,793 萬 | 0.09% | −68,237−7.6% | 減碼 |
| Bank of New York Mellon Corp | 827,723 | $7,805 萬 | 0.02% | −471,023−36.3% | 減碼 |
| Renaissance Technologies LLC | 935,751 | $8,823 萬 | 0.12% | −146,311−13.5% | 減碼 |
| Bank of America Corp | 978,099 | $9,222 萬 | 0.01% | +48,395+5.2% | 加碼 |
| Great West Life Assurance Co | 1,051,471 | $9,920 萬 | 0.25% | +20,098+1.9% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,060,289 | $9,997 萬 | 1.99% | +45,920+4.5% | 加碼 |
| SEI Investments Co | 1,074,262 | $1.01 億 | 0.19% | +19,780+1.9% | 加碼 |
| Trinity Street Asset Management LLP | 1,157,282 | $1.09 億 | 12.22% | +1,157,282 | 新進 |
| Ruffer LLP | 1,437,054 | $1.36 億 | 4.70% | +169,600+13.4% | 加碼 |
| Royal Bank of Canada | 1,765,701 | $1.66 億 | 0.05% | −267,050−13.1% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,767,213 | $1.67 億 | 25.72% | −9,386−0.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,802,924 | $2.64 億 | 14.37% | −299,950−9.7% | 減碼 |
| Janus Henderson Group PLC | 2,925,348 | $2.76 億 | 0.18% | −23,091−0.8% | 減碼 |
| Wellington Management Group LLP | 5,076,380 | $4.79 億 | 0.09% | −307,301−5.7% | 減碼 |
| FMR LLC | 5,171,527 | $4.88 億 | 0.04% | +2,064,931+66.5% | 加碼 |
| Lazard Asset Management LLC | 5,968,487 | $5.63 億 | 0.74% | −323,557−5.1% | 減碼 |
| Baillie Gifford & Co | 7,988,257 | $7.53 億 | 0.68% | −889,102−10.0% | 減碼 |
| Causeway Capital Management LLC | 9,242,910 | $8.72 億 | 20.90% | +1,544,957+20.1% | 加碼 |
| Massachusetts Financial Services Co | 9,926,737 | $9.36 億 | 0.32% | −412,499−4.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,154,207 | $9.57 億 | 1.86% | −732,325−6.7% | 減碼 |
| Capital International Investors | 11,033,052 | $10.4 億 | 0.27% | −88,813−0.8% | 減碼 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −383,380−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −194,345−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −186,036−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −99,699−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,211−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,388−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,077−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −9,587−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,579−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Lansing Street Advisors | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |