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 3 季 13F 持有人
Ryanair Holdings PLC 在 2023/9/30 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
- 278
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 +244.1 萬 (+2.4%)
- 總市值
- $95.8 億
- 較 2023 年第 2 季 −$14.0 億 (−12.7%)
- 新進機構
- 41
- 另有 93 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 10,549,301 | $10.3 億 | 0.26% | −473,912−4.3% | 減碼 |
| Massachusetts Financial Services Co | 10,320,082 | $10.0 億 | 0.35% | +259,703+2.6% | 加碼 |
| Baillie Gifford & Co | 8,191,424 | $7.96 億 | 0.73% | −70,775−0.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,246,472 | $7.04 億 | 1.37% | −194,025−2.6% | 減碼 |
| FMR LLC | 6,421,508 | $6.24 億 | 0.05% | −125,448−1.9% | 減碼 |
| Lazard Asset Management LLC | 6,147,676 | $5.98 億 | 0.81% | −536,383−8.0% | 減碼 |
| Capital World Investors | 4,870,014 | $4.73 億 | 0.09% | +2,345,401+92.9% | 加碼 |
| Causeway Capital Management LLC | 4,117,682 | $4.00 億 | 10.56% | −3,388,253−45.1% | 減碼 |
| Janus Henderson Group PLC | 2,957,439 | $2.87 億 | 0.19% | +2,878+0.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,491,012 | $2.42 億 | 15.27% | −71,980−2.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,081,085 | $2.02 億 | 18.51% | +314,588+17.8% | 加碼 |
| Wellington Management Group LLP | 1,906,297 | $1.85 億 | 0.04% | −1,693,262−47.0% | 減碼 |
| Great West Life Assurance Co | 5,465,520 | $1.77 億 | 0.42% | +4,474,884+451.7% | 加碼 |
| Royal Bank of Canada | 1,467,317 | $1.43 億 | 0.04% | −151,791−9.4% | 減碼 |
| Trinity Street Asset Management LLP | 1,375,700 | $1.34 億 | 17.18% | +151,400+12.4% | 加碼 |
| Ruffer LLP | 1,318,168 | $1.29 億 | 7.17% | +122,091+10.2% | 加碼 |
| Renaissance Technologies LLC | 1,131,513 | $1.10 億 | 0.19% | +195,362+20.9% | 加碼 |
| Boston Partners | 1,130,776 | $1.10 億 | 0.15% | +103,259+10.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,053,419 | $1.02 億 | 1.80% | −7,327−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,039,813 | $1.01 億 | 0.01% | +235,323+29.3% | 加碼 |
| William Blair Investment Management, LLC | 958,965 | $9,320 萬 | 0.31% | +647,093+207.5% | 加碼 |
| Bank of America Corp | 934,018 | $9,080 萬 | 0.01% | −93,607−9.1% | 減碼 |
| Invesco Ltd. | 793,982 | $7,718 萬 | 0.02% | +394,990+99.0% | 加碼 |
| FIL Ltd | 782,681 | $7,608 萬 | 0.09% | −39,666−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 736,649 | $7,161 萬 | 0.18% | −14,037−1.9% | 減碼 |
| SEI Investments Co | 676,752 | $6,579 萬 | 0.12% | −166,480−19.7% | 減碼 |
| Fiduciary Management Inc | 671,500 | $6,528 萬 | 0.66% | +671,500 | 新進 |
| Capital International Inc | 670,975 | $6,523 萬 | 1.25% | +5,919+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 651,683 | $6,335 萬 | 1.90% | +28,465+4.6% | 加碼 |
| Putnam Investments LLC | 598,821 | $5,821 萬 | 0.09% | −8,100−1.3% | 減碼 |
| Primecap Management Co | 515,300 | $5,009 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 509,534 | $4,953 萬 | 0.01% | +72,852+16.7% | 加碼 |
| Immersion Capital LLP | 501,302 | $4,873 萬 | 20.90% | +11,432+2.3% | 加碼 |
| Millennium Management LLC | 500,732 | $4,868 萬 | 0.05% | +495,531+9,527.6% | 加碼 |
| Ameriprise Financial Inc | 489,302 | $4,757 萬 | 0.02% | −58,996−10.8% | 減碼 |
| Bank of New York Mellon Corp | 471,358 | $4,582 萬 | 0.01% | −33,795−6.7% | 減碼 |
| Natixis Advisors, L.P. | 466,245 | $4,532 萬 | 0.14% | −487,458−51.1% | 減碼 |
| Russell Investments Group, Ltd. | 456,239 | $4,442 萬 | 0.09% | −9,120−2.0% | 減碼 |
| Woodson Capital Management, LP | 375,898 | $3,654 萬 | 7.89% | +15,898+4.4% | 加碼 |
| Shellback Capital, LP | 355,000 | $3,451 萬 | 3.34% | +85,000+31.5% | 加碼 |
| Artemis Investment Management LLP | 316,162 | $3,072 萬 | 0.43% | +182,576+136.7% | 加碼 |
| Phoenix Asset Management Partners Ltd | 315,390 | $3,066 萬 | 22.17% | 00.0% | 不變 |
| Hosking Partners LLP | 313,651 | $3,049 萬 | 1.35% | −2,028−0.6% | 減碼 |
| Ninety One UK Ltd | 304,122 | $2,956 萬 | 0.09% | −78,605−20.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 302,408 | $2,940 萬 | 0.36% | −1,567−0.5% | 減碼 |
| Wells Fargo & Company | 255,657 | $2,485 萬 | 0.01% | −26,615−9.4% | 減碼 |
| Schroder Investment Management Group | 250,097 | $2,431 萬 | 0.04% | +224,566+879.6% | 加碼 |
| Kinney Asset Management, LLC | 247,218 | $2,403 萬 | 17.85% | +3,000+1.2% | 加碼 |
| Geode Capital Management, LLC | 243,745 | $2,369 萬 | 0.00% | +149,660+159.1% | 加碼 |
| UBS Oconnor LLC | 241,033 | $2,343 萬 | 0.42% | −5,745−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,416 | $2,250 萬 | 0.11% | −6,000−2.5% | 減碼 |
| New York State Common Retirement Fund | 217,810 | $2,117 萬 | 0.03% | −97,667−31.0% | 減碼 |
| Envestnet Asset Management Inc | 217,530 | $2,115 萬 | 0.01% | +25,637+13.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 200,805 | $1,952 萬 | 0.02% | +111,806+125.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,541 | $1,949 萬 | 0.16% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 190,771 | $1,854 萬 | 0.06% | −75,591−28.4% | 減碼 |
| Pantechnicon Advisors LLP | 185,000 | $1,798 萬 | 7.77% | +17,000+10.1% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 170,658 | $1,659 萬 | 2.65% | +24,040+16.4% | 加碼 |
| Northern Trust Corp | 158,080 | $1,537 萬 | 0.00% | −100,259−38.8% | 減碼 |
| Comgest Global Investors S.A.S. | 157,938 | $1,535 萬 | 0.26% | −7,188−4.4% | 減碼 |
| U S Global Investors Inc | 154,505 | $1,502 萬 | 1.24% | −5,652−3.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 147,502 | $1,441 萬 | 2.78% | +147,502 | 新進 |
| Dynamo Internacional Gestao de Recursos Ltda. | 143,562 | $1,396 萬 | 1.50% | +14,144+10.9% | 加碼 |
| Capital International Sarl | 134,331 | $1,306 萬 | 0.60% | +934+0.7% | 加碼 |
| BlackRock Inc. | 124,362 | $1,209 萬 | 0.00% | +4,083+3.4% | 加碼 |
| Sib LLC | 118,700 | $1,154 萬 | 6.83% | 00.0% | 不變 |
| Raymond James & Associates | 117,878 | $1,146 萬 | 0.01% | −123,933−51.3% | 減碼 |
| Metropolis Capital Ltd | 117,753 | $1,145 萬 | 0.45% | +76,990+188.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 116,800 | $1,135 萬 | 1.70% | +541+0.5% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 112,000 | $1,089 萬 | 6.59% | +7,000+6.7% | 加碼 |
| Macquarie Group Ltd | 108,517 | $1,055 萬 | 0.01% | 00.0% | 不變 |
| Holowesko Partners Ltd. | 108,500 | $1,055 萬 | 4.66% | +60,500+126.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 106,303 | $1,033 萬 | 0.17% | +3,300+3.2% | 加碼 |
| Perpetual Ltd | 106,303 | $1,033 萬 | 0.11% | −512,821−82.8% | 減碼 |
| State Street Corp | 106,006 | $1,030 萬 | 0.00% | +1,943+1.9% | 加碼 |
| Capital International Ltd | 96,330 | $936.4 萬 | 0.54% | −582−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 87,895 | $854.4 萬 | 0.04% | +48,665+124.1% | 加碼 |
| Ninety One North America, Inc. | 79,964 | $777.3 萬 | 0.38% | −4,299−5.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 73,862 | $718.0 萬 | 0.53% | +1,380+1.9% | 加碼 |
| Centerstone Investors, LLC | 74,039 | $656.7 萬 | 6.71% | +6,645+9.9% | 加碼 |
| NS Partners Ltd | 61,979 | $602.5 萬 | 0.32% | −1,500−2.4% | 減碼 |
| Legal & General Group Plc | 61,861 | $601.4 萬 | 0.00% | +7,150+13.1% | 加碼 |
| Goldman Sachs Group Inc | 58,736 | $571.0 萬 | 0.00% | −7,975−12.0% | 減碼 |
| TT International Asset Management LTD | 56,739 | $551.5 萬 | 0.82% | +18,905+50.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 56,240 | $546.7 萬 | 0.06% | −3,861−6.4% | 減碼 |
| Trexquant Investment LP | 49,627 | $482.4 萬 | 0.12% | +12,450+33.5% | 加碼 |
| Citadel Advisors LLC | 42,173 | $410.0 萬 | 0.00% | −51,861−55.2% | 減碼 |
| WCM Investment Management, LLC | 41,347 | $399.8 萬 | 0.01% | +30,351+276.0% | 加碼 |
| First Trust Advisors LP | 37,659 | $366.1 萬 | 0.00% | +37,659 | 新進 |
| QRG Capital Management, Inc. | 34,908 | $339.3 萬 | 0.06% | +34,908 | 新進 |
| Brinker Capital Investments, LLC | 32,233 | $313.3 萬 | 0.04% | −12,174−27.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,233 | $313.3 萬 | 0.04% | −12,174−27.4% | 減碼 |
| LPL Financial LLC | 32,195 | $313.0 萬 | 0.00% | +8,600+36.4% | 加碼 |
| Diversified Trust Co | 32,119 | $312.2 萬 | 0.12% | −9,779−23.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,399 | $285.8 萬 | 0.00% | −16−0.1% | 減碼 |
| Hyperion Capital Advisors LP | 29,250 | $284.3 萬 | 1.56% | 00.0% | 不變 |
| Man Group plc | – | $276.7 萬 | 0.01% | – | – |
| JCIC Asset Management Inc. | 28,180 | $273.9 萬 | 1.39% | −705−2.4% | 減碼 |
| Mercer Global Advisors Inc | 27,079 | $263.2 萬 | 0.01% | +25,087+1,259.4% | 加碼 |
| Formula Growth Ltd | 26,955 | $262.0 萬 | 0.89% | 00.0% | 不變 |