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 |
|---|---|---|---|---|---|
| Capital Group Investment Management Pte. Ltd. | 19,478 | $183.7 萬 | 0.10% | −2,734−12.3% | 減碼 |
| Bank of Nova Scotia | 19,020 | $179.3 萬 | 0.01% | −2,960−13.5% | 減碼 |
| First Republic Investment Management, Inc. | 18,677 | $176.1 萬 | 0.00% | +6,921+58.9% | 加碼 |
| CSS LLC | 16,962 | $159.9 萬 | 0.12% | −2,739−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 15,898 | $149.9 萬 | 0.00% | +1,969+14.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,634 | $147.4 萬 | 0.04% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 14,423 | $136.0 萬 | 0.07% | +445+3.2% | 加碼 |
| Bank of Montreal | 14,322 | $135.3 萬 | 0.00% | +2,934+25.8% | 加碼 |
| National Bank of Canada | 14,485 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 14,050 | $132.5 萬 | 0.00% | −1,200−7.9% | 減碼 |
| CWM Advisors, LLC | 13,945 | $131.5 萬 | 0.17% | −1,318−8.6% | 減碼 |
| Orbis Allan Gray Ltd | 12,700 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,270 | $115.7 萬 | 0.00% | +243+2.0% | 加碼 |
| Standard Life Aberdeen plc | 11,959 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,804 | $111.3 萬 | 0.00% | −442−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,758 | $110.9 萬 | 0.10% | −4,276−26.7% | 減碼 |
| Assetmark, Inc | 11,749 | $110.8 萬 | 0.00% | +2,381+25.4% | 加碼 |
| MML Investors Services, LLC | 11,730 | $110.6 萬 | 0.01% | −380−3.1% | 減碼 |
| JustInvest LLC | 11,370 | $107.2 萬 | 0.04% | +2,536+28.7% | 加碼 |
| Platinum Investment Management Ltd | 10,000 | $94.3 萬 | 0.03% | 00.0% | 不變 |
| Covenant Partners, LLC | 9,287 | $87.6 萬 | 0.34% | +713+8.3% | 加碼 |
| Baldwin Investment Management, LLC | 9,208 | $86.8 萬 | 0.15% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 8,910 | $84.0 萬 | 0.10% | +4,701+111.7% | 加碼 |
| WCM Investment Management, LLC | 8,874 | $83.7 萬 | 0.00% | +2,552+40.4% | 加碼 |
| Jane Street Group, LLC | 8,810 | $83.1 萬 | 0.00% | +4,719+115.4% | 加碼 |
| Paradigm Asset Management Co LLC | 8,400 | $79.2 萬 | 0.22% | +8,400 | 新進 |
| Janney Montgomery Scott LLC | 8,382 | $79.0 萬 | 0.00% | −227−2.6% | 減碼 |
| Credit Suisse AG | 8,266 | $77.9 萬 | 0.00% | +8,266 | 新進 |
| The PNC Financial Services Group, Inc. | 7,996 | $75.4 萬 | 0.00% | +179+2.3% | 加碼 |
| Blue Square Asset Management, LLC | 7,958 | $75.0 萬 | 0.49% | +7,958 | 新進 |
| Sawtooth Solutions, LLC | 7,594 | $71.6 萬 | 0.02% | +1,908+33.6% | 加碼 |
| Bleakley Financial Group, LLC | 7,575 | $71.4 萬 | 0.02% | +1,809+31.4% | 加碼 |
| Bayesian Capital Management, LP | 7,225 | $68.1 萬 | 0.08% | +3,391+88.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,924 | $65.3 萬 | 0.01% | −22,959−76.8% | 減碼 |
| Trexquant Investment LP | 6,369 | $60.1 萬 | 0.02% | +6,369 | 新進 |
| Centerstone Investors, LLC | 6,300 | $59.4 萬 | 0.70% | +1,960+45.2% | 加碼 |
| American Century Companies Inc | 5,976 | $56.3 萬 | 0.00% | +5,976 | 新進 |
| Crossmark Global Holdings, Inc. | 5,637 | $53.2 萬 | 0.01% | −664−10.5% | 減碼 |
| AIA Group Ltd | 5,635 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 5,495 | $51.8 萬 | 0.03% | +419+8.3% | 加碼 |
| Susquehanna International Group, LLP | 5,443 | $51.3 萬 | 0.00% | −2,569−32.1% | 減碼 |
| Creative Planning | 5,400 | $50.9 萬 | 0.00% | −59−1.1% | 減碼 |
| Leonteq Securities AG | 5,379 | $50.7 萬 | 0.05% | +208+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,023 | $47.4 萬 | 0.00% | −150−2.9% | 減碼 |
| Rehmann Capital Advisory Group | 4,910 | $46.3 萬 | 0.04% | +142+3.0% | 加碼 |
| Schechter Investment Advisors, LLC | 4,887 | $46.1 萬 | 0.04% | −165−3.3% | 減碼 |
| Mariner, LLC | 4,870 | $45.8 萬 | 0.00% | +1,316+37.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,829 | $45.5 萬 | 0.01% | −231−4.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,735 | $44.6 萬 | 0.07% | +832+21.3% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 4,575 | $43.1 萬 | 0.60% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,211 | $39.7 萬 | 0.00% | +4,211 | 新進 |
| Raymond James Trust N.A. | 4,137 | $39.0 萬 | 0.01% | −48−1.1% | 減碼 |
| Yousif Capital Management, LLC | 3,791 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,684 | $34.7 萬 | 0.03% | +934+34.0% | 加碼 |
| HighTower Advisors, LLC | 3,683 | $34.7 萬 | 0.00% | −318−7.9% | 減碼 |
| Hartford Funds Management Co LLC | 3,678 | $34.7 萬 | 0.03% | +713+24.0% | 加碼 |
| Virtu Financial LLC | 3,613 | $34.1 萬 | 0.04% | +3,613 | 新進 |
| Gallacher Capital Management LLC | 3,531 | $33.3 萬 | 0.20% | −5−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,451 | $32.5 萬 | 0.01% | +39+1.1% | 加碼 |
| M&T Bank Corp | 3,336 | $31.5 萬 | 0.00% | −280−7.7% | 減碼 |
| Inspire Advisors, LLC | 3,279 | $30.9 萬 | 0.07% | −23−0.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,275 | $30.9 萬 | 0.05% | +430+15.1% | 加碼 |
| Rafferty Asset Management, LLC | 3,069 | $28.9 萬 | 0.00% | −1,151−27.3% | 減碼 |
| Private Advisor Group, LLC | 2,957 | $27.9 萬 | 0.00% | +2,957 | 新進 |
| PEAK6 Investments LLC | 2,819 | $26.6 萬 | 0.02% | +2,819 | 新進 |
| UBS Group AG | 2,675 | $25.2 萬 | 0.00% | −473−15.0% | 減碼 |
| Guggenheim Capital LLC | 2,675 | $25.2 萬 | 0.00% | +2,675 | 新進 |
| Ronald Blue Trust, Inc. | 3,348 | $25.1 萬 | 0.00% | +1,283+62.1% | 加碼 |
| Captrust Financial Advisors | 2,599 | $24.5 萬 | 0.00% | +2,599 | 新進 |
| XTX Topco Ltd | 2,503 | $23.6 萬 | 0.05% | +2,503 | 新進 |
| Voloridge Investment Management, LLC | 2,498 | $23.6 萬 | 0.00% | −16,165−86.6% | 減碼 |
| Harbor Investment Advisory, LLC | 2,429 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 2,432 | $22.2 萬 | 0.00% | +2,432 | 新進 |
| Credential Qtrade Securities Inc. | 2,356 | $22.2 萬 | 0.01% | +149+6.8% | 加碼 |
| Cetera Advisor Networks LLC | 2,350 | $22.2 萬 | 0.00% | +2,350 | 新進 |
| Fox Run Management, L.L.C. | 2,343 | $22.1 萬 | 0.07% | −6,240−72.7% | 減碼 |
| Cedar Brook Financial Partners, LLC | 2,298 | $21.7 萬 | 0.06% | +2,298 | 新進 |
| Snowden Capital Advisors LLC | 2,275 | $21.5 萬 | 0.01% | +2,275 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,257 | $21.3 萬 | 0.04% | +2,257 | 新進 |
| Kestra Advisory Services, LLC | 2,126 | $20.0 萬 | 0.00% | −3,931−64.9% | 減碼 |
| Nissay Asset Management Corp | 2,123 | $20.0 萬 | 0.00% | +2,123 | 新進 |
| Huntington National Bank | 1,581 | $14.9 萬 | 0.00% | −168−9.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,400 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,000 | $9.43 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 778 | $7.34 萬 | 0.00% | +24+3.2% | 加碼 |
| First Horizon Advisors, Inc. | 744 | $7.02 萬 | 0.00% | +663+818.5% | 加碼 |
| TD Private Client Wealth LLC | 738 | $6.96 萬 | 0.00% | −405−35.4% | 減碼 |
| TD Ameritrade Investment Management, LLC | 724 | $6.80 萬 | 0.00% | −207−22.2% | 減碼 |
| Belpointe Asset Management LLC | 519 | $4.89 萬 | 0.00% | −86−14.2% | 減碼 |
| International Assets Investment Management, LLC | 492 | $4.64 萬 | 0.01% | +492 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 450 | $4.20 萬 | 0.00% | −8−1.7% | 減碼 |
| Ridgewood Investments LLC | 431 | $4.07 萬 | 0.02% | +431 | 新進 |
| Pinnacle Bancorp, Inc. | 430 | $4.05 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 414 | $3.90 萬 | 0.00% | −38−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 404 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 395 | $3.72 萬 | 0.00% | +61+18.3% | 加碼 |
| Signaturefd, LLC | 353 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 353 | $3.33 萬 | 0.00% | −448−55.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 307 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 281 | $2.60 萬 | 0.00% | −2,555−90.1% | 減碼 |