Ryanair Holdings PLC
RYAAY- 交易所
- Nasdaq
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001038683
近 90 天,Ryanair Holdings PLC 內部人申報 0 筆公開市場買進、1 筆賣出;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 2 季 13F 持有人
Ryanair Holdings PLC 在 2023/6/30 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
- 272
- 較 2023 年第 1 季 +26 家
- 持有股數
- 9,969 萬
- 較 2023 年第 1 季 −4.11 萬 (0.0%)
- 總市值
- $109.7 億
- 較 2023 年第 1 季 +$16.2 億 (+17.4%)
- 新進機構
- 43
- 另有 104 家加碼
- 清倉機構
- 17
- 另有 87 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 11,023,213 | $12.2 億 | 0.29% | −9,839−0.1% | 減碼 |
| Massachusetts Financial Services Co | 10,060,379 | $11.1 億 | 0.37% | +133,642+1.3% | 加碼 |
| Baillie Gifford & Co | 8,262,199 | $9.14 億 | 0.78% | +273,942+3.4% | 加碼 |
| Causeway Capital Management LLC | 7,505,935 | $8.30 億 | 21.85% | −1,736,975−18.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,440,497 | $8.23 億 | 1.55% | −2,713,710−26.7% | 減碼 |
| Lazard Asset Management LLC | 6,684,059 | $7.39 億 | 0.91% | +715,572+12.0% | 加碼 |
| FMR LLC | 6,546,956 | $7.24 億 | 0.06% | +1,375,429+26.6% | 加碼 |
| Wellington Management Group LLP | 3,599,559 | $3.98 億 | 0.08% | −1,476,821−29.1% | 減碼 |
| Janus Henderson Group PLC | 2,954,561 | $3.27 億 | 0.20% | +29,213+1.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,562,992 | $2.83 億 | 14.78% | −239,932−8.6% | 減碼 |
| Capital World Investors | 2,524,613 | $2.79 億 | 0.05% | +2,524,613 | 新進 |
| Lansdowne Partners (UK) LLP | 1,766,497 | $1.95 億 | 21.65% | −7160.0% | 減碼 |
| Royal Bank of Canada | 1,619,108 | $1.79 億 | 0.05% | −146,593−8.3% | 減碼 |
| Trinity Street Asset Management LLP | 1,224,300 | $1.35 億 | 15.01% | +67,018+5.8% | 加碼 |
| Ruffer LLP | 1,196,077 | $1.32 億 | 7.75% | −240,977−16.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,060,746 | $1.17 億 | 2.11% | +4570.0% | 加碼 |
| Bank of America Corp | 1,027,625 | $1.14 億 | 0.01% | +49,526+5.1% | 加碼 |
| Boston Partners | 1,027,517 | $1.14 億 | 0.15% | +961,152+1,448.3% | 加碼 |
| Great West Life Assurance Co | 990,636 | $1.10 億 | 0.26% | −60,835−5.8% | 減碼 |
| Natixis Advisors, L.P. | 953,703 | $1.05 億 | 0.33% | +233,589+32.4% | 加碼 |
| Renaissance Technologies LLC | 936,151 | $1.04 億 | 0.15% | +4000.0% | 加碼 |
| SEI Investments Co | 843,232 | $9,326 萬 | 0.16% | −231,030−21.5% | 減碼 |
| FIL Ltd | 822,347 | $9,095 萬 | 0.10% | −4,124−0.5% | 減碼 |
| JPMorgan Chase & Co | 804,490 | $8,898 萬 | 0.01% | +150,676+23.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 750,686 | $8,303 萬 | 0.19% | −37,575−4.8% | 減碼 |
| Capital International Inc | 665,056 | $7,356 萬 | 1.34% | −76,672−10.3% | 減碼 |
| Coronation Fund Managers Ltd. | 623,218 | $6,893 萬 | 1.86% | +209,314+50.6% | 加碼 |
| Putnam Investments LLC | 606,921 | $6,713 萬 | 0.10% | +3,900+0.6% | 加碼 |
| Ameriprise Financial Inc | 548,298 | $6,064 萬 | 0.02% | −149,103−21.4% | 減碼 |
| Primecap Management Co | 515,300 | $5,699 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 505,153 | $5,587 萬 | 0.01% | −322,570−39.0% | 減碼 |
| Immersion Capital LLP | 489,870 | $5,418 萬 | 18.12% | −92,980−16.0% | 減碼 |
| Russell Investments Group, Ltd. | 465,359 | $5,133 萬 | 0.10% | −63,559−12.0% | 減碼 |
| Morgan Stanley | 436,682 | $4,830 萬 | 0.00% | +25,461+6.2% | 加碼 |
| Invesco Ltd. | 398,992 | $4,413 萬 | 0.01% | −30,583−7.1% | 減碼 |
| Ninety One UK Ltd | 382,727 | $4,233 萬 | 0.12% | +219,945+135.1% | 加碼 |
| Woodson Capital Management, LP | 360,000 | $3,982 萬 | 6.62% | +31,750+9.7% | 加碼 |
| Hosking Partners LLP | 315,679 | $3,491 萬 | 1.48% | +14,882+4.9% | 加碼 |
| New York State Common Retirement Fund | 315,477 | $3,489 萬 | 0.04% | +50,013+18.8% | 加碼 |
| Phoenix Asset Management Partners Ltd | 315,390 | $3,488 萬 | 22.45% | −43,142−12.0% | 減碼 |
| William Blair Investment Management, LLC | 311,872 | $3,450 萬 | 0.11% | +12,377+4.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 303,975 | $3,362 萬 | 0.40% | −2,693−0.9% | 減碼 |
| Wells Fargo & Company | 282,272 | $3,122 萬 | 0.01% | +19,576+7.5% | 加碼 |
| Shellback Capital, LP | 270,000 | $2,986 萬 | 2.64% | +270,000 | 新進 |
| State of Wisconsin Investment Board | 266,362 | $2,946 萬 | 0.08% | −22,251−7.7% | 減碼 |
| Northern Trust Corp | 258,339 | $2,857 萬 | 0.01% | +39,743+18.2% | 加碼 |
| UBS Oconnor LLC | 246,778 | $2,729 萬 | 0.58% | −18,125−6.8% | 減碼 |
| Kinney Asset Management, LLC | 244,218 | $2,701 萬 | 17.48% | −6,000−2.4% | 減碼 |
| Raymond James & Associates | 241,811 | $2,674 萬 | 0.02% | +49,542+25.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,416 | $2,626 萬 | 0.12% | +27,811+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,541 | $2,218 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 191,893 | $2,122 萬 | 0.01% | −595,478−75.6% | 減碼 |
| Perpetual Ltd | 619,124 | $2,109 萬 | 0.18% | +514,902+494.0% | 加碼 |
| Pantechnicon Advisors LLP | 168,000 | $1,858 萬 | 8.53% | +33,000+24.4% | 加碼 |
| Comgest Global Investors S.A.S. | 165,126 | $1,826 萬 | 0.31% | −3,669−2.2% | 減碼 |
| U S Global Investors Inc | 160,157 | $1,771 萬 | 1.05% | −44,499−21.7% | 減碼 |
| Rockefeller Capital Management L.P. | 151,190 | $1,672 萬 | 0.06% | −33,575−18.2% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 146,618 | $1,622 萬 | 2.75% | −70,000−32.3% | 減碼 |
| Artemis Investment Management LLP | 133,586 | $1,476 萬 | 0.19% | +133,586 | 新進 |
| Capital International Sarl | 133,397 | $1,475 萬 | 0.66% | +6,528+5.1% | 加碼 |
| Odey Asset Management LLP | 131,983 | $1,460 萬 | 5.36% | +131,983 | 新進 |
| Dynamo Internacional Gestao de Recursos Ltda. | 129,418 | $1,431 萬 | 1.55% | +129,418 | 新進 |
| Maple Rock Capital Partners Inc. | 125,000 | $1,383 萬 | 1.76% | −125,000−50.0% | 減碼 |
| BlackRock Inc. | 120,279 | $1,330 萬 | 0.00% | +12,650+11.8% | 加碼 |
| Sib LLC | 118,700 | $1,313 萬 | 7.46% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 116,259 | $1,286 萬 | 1.85% | +66+0.1% | 加碼 |
| Macquarie Group Ltd | 108,517 | $1,200 萬 | 0.01% | +16,891+18.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 105,000 | $1,161 萬 | 7.22% | +34,000+47.9% | 加碼 |
| State Street Corp | 104,063 | $1,151 萬 | 0.00% | −166,240−61.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 103,003 | $1,139 萬 | 0.18% | −1,219−1.2% | 減碼 |
| Capital International Ltd | 96,912 | $1,072 萬 | 0.60% | +3,571+3.8% | 加碼 |
| Balyasny Asset Management LLC | 95,259 | $1,054 萬 | 0.03% | +43,313+83.4% | 加碼 |
| Geode Capital Management, LLC | 94,085 | $1,041 萬 | 0.00% | +129+0.1% | 加碼 |
| Citadel Advisors LLC | 94,034 | $1,040 萬 | 0.01% | +94,034 | 新進 |
| Arrowstreet Capital, Limited Partnership | 88,999 | $984.3 萬 | 0.01% | +88,999 | 新進 |
| Ninety One North America, Inc. | 84,263 | $931.9 萬 | 0.40% | +84,263 | 新進 |
| Jane Street Group, LLC | 73,026 | $807.7 萬 | 0.01% | +64,216+728.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 72,482 | $801.7 萬 | 0.58% | +1,042+1.5% | 加碼 |
| Centerstone Investors, LLC | 67,394 | $745.4 萬 | 7.42% | +61,094+969.7% | 加碼 |
| Goldman Sachs Group Inc | 66,711 | $737.8 萬 | 0.00% | +8,241+14.1% | 加碼 |
| NS Partners Ltd | 63,479 | $702.1 萬 | 0.37% | −308−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,101 | $664.7 萬 | 0.07% | −30,551−33.7% | 減碼 |
| National Bank of Canada | 59,262 | $655.6 萬 | 0.01% | +44,777+309.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 57,494 | $635.9 萬 | 0.38% | −36,930−39.1% | 減碼 |
| Mackenzie Financial Corp | 57,230 | $635.3 萬 | 0.01% | −122,886−68.2% | 減碼 |
| Legal & General Group Plc | 54,711 | $605.3 萬 | 0.00% | −13,229−19.5% | 減碼 |
| Man Group plc | 48,232 | $533.4 萬 | 0.02% | – | – |
| Holowesko Partners Ltd. | 48,000 | $530.9 萬 | 2.32% | −17,000−26.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,477 | $503.0 萬 | 0.03% | −5,925−11.5% | 減碼 |
| Brinker Capital Investments, LLC | 44,407 | $491.1 萬 | 0.05% | +6,022+15.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 44,407 | $491.1 萬 | 0.05% | +6,022+15.7% | 加碼 |
| Diversified Trust Co | 41,898 | $463.4 萬 | 0.17% | −1,997−4.5% | 減碼 |
| Metropolis Capital Ltd | 40,763 | $450.8 萬 | 0.17% | +40,763 | 新進 |
| Voloridge Investment Management, LLC | 39,230 | $433.9 萬 | 0.02% | +36,732+1,470.5% | 加碼 |
| TT International Asset Management LTD | 37,834 | $418.4 萬 | 0.70% | −19,418−33.9% | 減碼 |
| Trexquant Investment LP | 37,177 | $411.2 萬 | 0.11% | +30,808+483.7% | 加碼 |
| Penserra Capital Management LLC | 35,592 | $393.6 萬 | 0.08% | +15,292+75.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,415 | $325.3 萬 | 0.00% | −1,944−6.2% | 減碼 |
| Hyperion Capital Advisors LP | 29,250 | $323.5 萬 | 1.76% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 28,885 | $319.5 萬 | 1.45% | +28,885 | 新進 |