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 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 3,821 | $42.3 萬 | 0.01% | +30+0.8% | 加碼 |
| UBS Group AG | 3,836 | $42.4 萬 | 0.00% | +1,161+43.4% | 加碼 |
| Gallacher Capital Management LLC | 3,915 | $43.3 萬 | 0.25% | +384+10.9% | 加碼 |
| Two Sigma Advisers, LP | 4,000 | $44.2 萬 | 0.00% | +4,000 | 新進 |
| Hartford Funds Management Co LLC | 4,147 | $45.9 萬 | 0.05% | +469+12.8% | 加碼 |
| O'Neil Global Advisors, Inc. | 4,309 | $47.7 萬 | 0.10% | +4,309 | 新進 |
| Zions Bancorporation, N.A. | 4,366 | $48.3 萬 | 0.04% | +682+18.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,433 | $49.0 萬 | 0.00% | −590−11.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,470 | $49.4 萬 | 0.07% | −265−5.6% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 4,575 | $50.6 萬 | 0.64% | 00.0% | 不變 |
| Profund Advisors LLC | 4,612 | $51.0 萬 | 0.03% | −883−16.1% | 減碼 |
| Leonteq Securities AG | 4,716 | $52.2 萬 | 0.05% | −663−12.3% | 減碼 |
| Bayesian Capital Management, LP | 4,925 | $54.5 萬 | 0.06% | −2,300−31.8% | 減碼 |
| Raymond James Trust N.A. | 5,019 | $55.5 萬 | 0.02% | +882+21.3% | 加碼 |
| Millennium Management LLC | 5,201 | $57.5 萬 | 0.00% | +5,201 | 新進 |
| Mariner, LLC | 5,391 | $59.3 萬 | 0.00% | +521+10.7% | 加碼 |
| Schechter Investment Advisors, LLC | 5,448 | $60.3 萬 | 0.05% | +561+11.5% | 加碼 |
| Creative Planning | 5,589 | $61.8 萬 | 0.00% | +189+3.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,720 | $63.3 萬 | 0.08% | −6,038−51.4% | 減碼 |
| Rehmann Capital Advisory Group | 6,031 | $66.7 萬 | 0.06% | +1,121+22.8% | 加碼 |
| American Century Companies Inc | 6,042 | $66.8 萬 | 0.00% | +66+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,818 | $68.6 萬 | 0.01% | +1,181+21.0% | 加碼 |
| Aquatic Capital Management LLC | 6,200 | $68.6 萬 | 0.04% | +6,200 | 新進 |
| Engineers Gate Manager LP | 6,250 | $69.1 萬 | 0.03% | +6,250 | 新進 |
| IFP Advisors, Inc | 6,193 | $73.2 萬 | 0.04% | +6,191+309,550.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,087 | $78.4 萬 | 0.01% | +163+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,171 | $79.3 萬 | 0.03% | +7,131+17,827.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,518 | $83.1 萬 | 0.00% | −478−6.0% | 減碼 |
| Sawtooth Solutions, LLC | 7,692 | $85.1 萬 | 0.02% | +98+1.3% | 加碼 |
| Bleakley Financial Group, LLC | 7,699 | $85.2 萬 | 0.03% | +124+1.6% | 加碼 |
| Verdence Capital Advisors LLC | 8,195 | $90.6 萬 | 0.11% | −715−8.0% | 減碼 |
| Credit Suisse AG | 8,266 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 8,400 | $92.9 萬 | 0.25% | 00.0% | 不變 |
| XTX Topco Ltd | 8,742 | $96.7 萬 | 0.17% | +6,239+249.3% | 加碼 |
| Baldwin Investment Management, LLC | 8,808 | $97.4 萬 | 0.16% | −400−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 8,930 | $98.8 萬 | 0.00% | +548+6.5% | 加碼 |
| Covenant Partners, LLC | 9,154 | $101.2 萬 | 0.37% | −133−1.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 9,293 | $102.8 萬 | 0.05% | −5,130−35.6% | 減碼 |
| Blue Square Asset Management, LLC | 9,577 | $105.9 萬 | 0.75% | +1,619+20.3% | 加碼 |
| Platinum Investment Management Ltd | 10,000 | $110.6 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,269 | $113.6 萬 | 0.00% | +10,269 | 新進 |
| WCM Investment Management, LLC | 10,996 | $121.2 萬 | 0.00% | +2,122+23.9% | 加碼 |
| Truist Financial Corp | 11,066 | $122.4 萬 | 0.00% | −1,204−9.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,481 | $127.0 萬 | 0.02% | +11,481 | 新進 |
| AIA Group Ltd | 11,504 | $127.2 萬 | 0.06% | +5,869+104.2% | 加碼 |
| Bank of Montreal | 11,550 | $127.8 萬 | 0.00% | −2,772−19.4% | 減碼 |
| Stifel Financial Corp | 11,843 | $131.0 萬 | 0.00% | +39+0.3% | 加碼 |
| Standard Life Aberdeen plc | 12,298 | $136.0 萬 | 0.00% | +339+2.8% | 加碼 |
| JustInvest LLC | 13,367 | $147.8 萬 | 0.05% | +1,997+17.6% | 加碼 |
| Assetmark, Inc | 13,657 | $151.0 萬 | 0.01% | +1,908+16.2% | 加碼 |
| MML Investors Services, LLC | 13,795 | $152.6 萬 | 0.01% | +2,065+17.6% | 加碼 |
| 1832 Asset Management L.P. | 13,900 | $153.7 萬 | 0.00% | −150−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 14,341 | $158.6 萬 | 0.01% | −4,336−23.2% | 減碼 |
| Daiwa Securities Group Inc. | 15,014 | $166.1 萬 | 0.01% | −4,822−24.3% | 減碼 |
| Advisor Group Holdings, Inc. | 15,071 | $166.6 萬 | 0.00% | −827−5.2% | 減碼 |
| Oldfield Partners LLP | 15,200 | $168.1 萬 | 0.26% | +15,200 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,062 | $177.6 萬 | 0.05% | +428+2.7% | 加碼 |
| HighTower Advisors, LLC | 16,138 | $177.7 萬 | 0.00% | +12,455+338.2% | 加碼 |
| Bank of Nova Scotia | 16,177 | $178.9 萬 | 0.00% | −2,843−14.9% | 減碼 |
| CSS LLC | 16,962 | $187.6 萬 | 0.14% | 00.0% | 不變 |
| CWM Advisors, LLC | 19,218 | $212.6 萬 | 0.26% | +5,273+37.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 19,281 | $213.2 萬 | 0.11% | −197−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,537 | $216.1 萬 | 0.03% | −4,556−18.9% | 減碼 |
| Neuberger Berman Group LLC | 20,192 | $223.3 萬 | 0.00% | +39+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 20,877 | $230.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 21,408 | $236.8 萬 | 0.00% | −2,970−12.2% | 減碼 |
| Regions Financial Corp | 21,659 | $239.5 萬 | 0.02% | +173+0.8% | 加碼 |
| LPL Financial LLC | 23,595 | $261.0 萬 | 0.00% | −327−1.4% | 減碼 |
| Schroder Investment Management Group | 25,531 | $282.4 萬 | 0.00% | +25,531 | 新進 |
| Beacon Investment Advisors LLC | 25,929 | $286.8 萬 | 1.96% | −116−0.4% | 減碼 |
| Formula Growth Ltd | 26,955 | $298.1 萬 | 0.95% | −3,000−10.0% | 減碼 |
| George Kaiser Family Foundation | 28,566 | $315.9 萬 | 0.54% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 28,885 | $319.5 萬 | 1.45% | +28,885 | 新進 |
| Hyperion Capital Advisors LP | 29,250 | $323.5 萬 | 1.76% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,415 | $325.3 萬 | 0.00% | −1,944−6.2% | 減碼 |
| Penserra Capital Management LLC | 35,592 | $393.6 萬 | 0.08% | +15,292+75.3% | 加碼 |
| Trexquant Investment LP | 37,177 | $411.2 萬 | 0.11% | +30,808+483.7% | 加碼 |
| TT International Asset Management LTD | 37,834 | $418.4 萬 | 0.70% | −19,418−33.9% | 減碼 |
| Voloridge Investment Management, LLC | 39,230 | $433.9 萬 | 0.02% | +36,732+1,470.5% | 加碼 |
| Metropolis Capital Ltd | 40,763 | $450.8 萬 | 0.17% | +40,763 | 新進 |
| Diversified Trust Co | 41,898 | $463.4 萬 | 0.17% | −1,997−4.5% | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,477 | $503.0 萬 | 0.03% | −5,925−11.5% | 減碼 |
| Holowesko Partners Ltd. | 48,000 | $530.9 萬 | 2.32% | −17,000−26.2% | 減碼 |
| Man Group plc | 48,232 | $533.4 萬 | 0.02% | – | – |
| Legal & General Group Plc | 54,711 | $605.3 萬 | 0.00% | −13,229−19.5% | 減碼 |
| Mackenzie Financial Corp | 57,230 | $635.3 萬 | 0.01% | −122,886−68.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 57,494 | $635.9 萬 | 0.38% | −36,930−39.1% | 減碼 |
| National Bank of Canada | 59,262 | $655.6 萬 | 0.01% | +44,777+309.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 60,101 | $664.7 萬 | 0.07% | −30,551−33.7% | 減碼 |
| NS Partners Ltd | 63,479 | $702.1 萬 | 0.37% | −308−0.5% | 減碼 |
| Goldman Sachs Group Inc | 66,711 | $737.8 萬 | 0.00% | +8,241+14.1% | 加碼 |
| Centerstone Investors, LLC | 67,394 | $745.4 萬 | 7.42% | +61,094+969.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 72,482 | $801.7 萬 | 0.58% | +1,042+1.5% | 加碼 |
| Jane Street Group, LLC | 73,026 | $807.7 萬 | 0.01% | +64,216+728.9% | 加碼 |
| Ninety One North America, Inc. | 84,263 | $931.9 萬 | 0.40% | +84,263 | 新進 |
| Arrowstreet Capital, Limited Partnership | 88,999 | $984.3 萬 | 0.01% | +88,999 | 新進 |
| Citadel Advisors LLC | 94,034 | $1,040 萬 | 0.01% | +94,034 | 新進 |
| Geode Capital Management, LLC | 94,085 | $1,041 萬 | 0.00% | +129+0.1% | 加碼 |