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 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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 3,910 | $38.0 萬 | 0.00% | +3,910 | 新進 |
| Gallacher Capital Management LLC | 4,043 | $39.3 萬 | 0.25% | +128+3.3% | 加碼 |
| Leuthold Group, LLC | 4,179 | $40.6 萬 | 0.06% | +1,047+33.4% | 加碼 |
| Profund Advisors LLC | 4,355 | $42.3 萬 | 0.02% | −257−5.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,433 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Hartford Funds Management Co LLC | 4,520 | $43.9 萬 | 0.05% | +373+9.0% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 4,575 | $44.5 萬 | 0.59% | 00.0% | 不變 |
| FORA Capital, LLC | 4,884 | $47.5 萬 | 0.04% | +4,884 | 新進 |
| Commonwealth Equity Services, LLC | 5,084 | $49.4 萬 | 0.00% | +5,084 | 新進 |
| American Century Companies Inc | 5,172 | $50.3 萬 | 0.00% | −870−14.4% | 減碼 |
| Schechter Investment Advisors, LLC | 5,453 | $53.0 萬 | 0.05% | +5+0.1% | 加碼 |
| Creative Planning | 5,559 | $54.0 萬 | 0.00% | −30−0.5% | 減碼 |
| Quadrature Capital Ltd | 5,587 | $54.3 萬 | 0.01% | +5,587 | 新進 |
| Zions Bancorporation, N.A. | 5,595 | $54.4 萬 | 0.05% | +1,229+28.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,615 | $54.6 萬 | 0.00% | +5,615 | 新進 |
| Cubist Systematic Strategies, LLC | 5,852 | $56.9 萬 | 0.01% | −1,235−17.4% | 減碼 |
| Legend Financial Advisors, Inc. | 6,040 | $58.7 萬 | 0.50% | +6,040 | 新進 |
| Mariner, LLC | 6,156 | $59.8 萬 | 0.00% | +765+14.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,305 | $61.3 萬 | 0.00% | −1,213−16.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,465 | $62.8 萬 | 0.03% | −2,828−30.4% | 減碼 |
| Connectus Wealth, LLC | 6,726 | $65.4 萬 | 0.01% | +6,726 | 新進 |
| Blue Square Asset Management, LLC | 7,272 | $70.7 萬 | 0.52% | −2,305−24.1% | 減碼 |
| Squarepoint Ops LLC | 7,591 | $73.8 萬 | 0.00% | +7,591 | 新進 |
| Bleakley Financial Group, LLC | 7,840 | $76.2 萬 | 0.03% | +141+1.8% | 加碼 |
| Sawtooth Solutions, LLC | 7,840 | $76.2 萬 | 0.02% | +148+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,879 | $77.6 萬 | 0.02% | +1,061+15.6% | 加碼 |
| Captrust Financial Advisors | 8,020 | $78.0 萬 | 0.00% | +5,433+210.0% | 加碼 |
| Covenant Partners, LLC | 8,302 | $80.7 萬 | 0.29% | −852−9.3% | 減碼 |
| Verdence Capital Advisors LLC | 8,567 | $83.3 萬 | 0.09% | +372+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 8,646 | $84.0 萬 | 0.00% | −284−3.2% | 減碼 |
| Baldwin Investment Management, LLC | 8,808 | $85.6 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 9,157 | $89.0 萬 | 0.00% | −1,909−17.3% | 減碼 |
| First Republic Investment Management, Inc. | 9,492 | $92.3 萬 | 0.00% | −4,849−33.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,666 | $94.0 萬 | 0.00% | +9,666 | 新進 |
| Quantbot Technologies LP | 9,725 | $94.5 萬 | 0.06% | +9,725 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,756 | $94.8 萬 | 0.00% | +9,756 | 新進 |
| Platinum Investment Management Ltd | 10,000 | $97.2 萬 | 0.04% | 00.0% | 不變 |
| Wexford Capital LP | 10,005 | $97.3 萬 | 0.22% | +10,005 | 新進 |
| Manufacturers Life Insurance Company, The | 10,497 | $102.0 萬 | 0.00% | +10,497 | 新進 |
| Graham Capital Management, L.P. | 10,958 | $106.5 萬 | 0.03% | +10,958 | 新進 |
| 1832 Asset Management L.P. | 11,250 | $109.4 萬 | 0.00% | −2,650−19.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,607 | $112.8 萬 | 0.00% | +1,338+13.0% | 加碼 |
| Mackenzie Financial Corp | 11,828 | $113.6 萬 | 0.00% | −45,402−79.3% | 減碼 |
| Credit Suisse AG | 11,690 | $113.6 萬 | 0.00% | +3,424+41.4% | 加碼 |
| Bank of Montreal | 11,433 | $114.8 萬 | 0.00% | −117−1.0% | 減碼 |
| Stifel Financial Corp | 11,887 | $115.6 萬 | 0.00% | +44+0.4% | 加碼 |
| Engineers Gate Manager LP | 11,904 | $115.7 萬 | 0.04% | +5,654+90.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,970 | $116.4 萬 | 0.02% | −7,567−38.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,820 | $124.6 萬 | 0.02% | +1,339+11.7% | 加碼 |
| HighTower Advisors, LLC | 13,376 | $129.2 萬 | 0.00% | −2,762−17.1% | 減碼 |
| JustInvest LLC | 13,968 | $135.8 萬 | 0.04% | +601+4.5% | 加碼 |
| Jane Street Group, LLC | 14,126 | $137.3 萬 | 0.00% | −58,900−80.7% | 減碼 |
| Asset Management One Co.,Ltd. | 14,140 | $137.5 萬 | 0.01% | −6,737−32.3% | 減碼 |
| AIA Group Ltd | 14,141 | $137.5 萬 | 0.07% | +2,637+22.9% | 加碼 |
| Walleye Capital LLC | 14,149 | $137.5 萬 | 0.02% | +14,149 | 新進 |
| Daiwa Securities Group Inc. | 14,156 | $137.6 萬 | 0.01% | −858−5.7% | 減碼 |
| Two Sigma Advisers, LP | 14,300 | $139.0 萬 | 0.00% | +10,300+257.5% | 加碼 |
| National Bank of Canada | 14,490 | $139.1 萬 | 0.00% | −44,772−75.5% | 減碼 |
| MML Investors Services, LLC | 14,604 | $142.0 萬 | 0.01% | +809+5.9% | 加碼 |
| CWM Advisors, LLC | 14,629 | $142.2 萬 | 0.18% | −4,589−23.9% | 減碼 |
| Paradigm Asset Management Co LLC | 15,050 | $146.3 萬 | 0.41% | +6,650+79.2% | 加碼 |
| Oldfield Partners LLP | 15,200 | $147.8 萬 | 0.23% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 15,724 | $152.9 萬 | 0.04% | −338−2.1% | 減碼 |
| Penserra Capital Management LLC | 16,157 | $157.0 萬 | 0.03% | −19,435−54.6% | 減碼 |
| Assetmark, Inc | 16,294 | $158.4 萬 | 0.01% | +2,637+19.3% | 加碼 |
| Bank of Nova Scotia | 16,403 | $159.4 萬 | 0.00% | +226+1.4% | 加碼 |
| CSS LLC | 16,962 | $164.9 萬 | 0.14% | 00.0% | 不變 |
| Summit Global Investments | 19,237 | $187.0 萬 | 0.12% | +19,237 | 新進 |
| State Board of Administration of Florida Retirement System | 19,470 | $189.3 萬 | 0.00% | +19,470 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 19,542 | $190.0 萬 | 0.12% | +261+1.4% | 加碼 |
| Neuberger Berman Group LLC | 20,064 | $195.0 萬 | 0.00% | −128−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 20,519 | $199.4 萬 | 0.00% | +5,448+36.1% | 加碼 |
| Citigroup Inc | 20,782 | $202.0 萬 | 0.00% | −626−2.9% | 減碼 |
| Regions Financial Corp | 23,611 | $229.5 萬 | 0.02% | +1,952+9.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 23,654 | $229.9 萬 | 0.18% | −33,840−58.9% | 減碼 |
| Beacon Investment Advisors LLC | 24,622 | $239.4 萬 | 1.69% | −1,307−5.0% | 減碼 |
| Kornitzer Capital Management Inc | 25,000 | $243.0 萬 | 0.05% | +25,000 | 新進 |
| George Kaiser Family Foundation | 25,566 | $248.5 萬 | 0.47% | −3,000−10.5% | 減碼 |
| Formula Growth Ltd | 26,955 | $262.0 萬 | 0.89% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,079 | $263.2 萬 | 0.01% | +25,087+1,259.4% | 加碼 |
| JCIC Asset Management Inc. | 28,180 | $273.9 萬 | 1.39% | −705−2.4% | 減碼 |
| Man Group plc | – | $276.7 萬 | 0.01% | – | – |
| Hyperion Capital Advisors LP | 29,250 | $284.3 萬 | 1.56% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,399 | $285.8 萬 | 0.00% | −16−0.1% | 減碼 |
| Diversified Trust Co | 32,119 | $312.2 萬 | 0.12% | −9,779−23.3% | 減碼 |
| LPL Financial LLC | 32,195 | $313.0 萬 | 0.00% | +8,600+36.4% | 加碼 |
| 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 |
| QRG Capital Management, Inc. | 34,908 | $339.3 萬 | 0.06% | +34,908 | 新進 |
| First Trust Advisors LP | 37,659 | $366.1 萬 | 0.00% | +37,659 | 新進 |
| WCM Investment Management, LLC | 41,347 | $399.8 萬 | 0.01% | +30,351+276.0% | 加碼 |
| Citadel Advisors LLC | 42,173 | $410.0 萬 | 0.00% | −51,861−55.2% | 減碼 |
| Trexquant Investment LP | 49,627 | $482.4 萬 | 0.12% | +12,450+33.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 56,240 | $546.7 萬 | 0.06% | −3,861−6.4% | 減碼 |
| TT International Asset Management LTD | 56,739 | $551.5 萬 | 0.82% | +18,905+50.0% | 加碼 |
| Goldman Sachs Group Inc | 58,736 | $571.0 萬 | 0.00% | −7,975−12.0% | 減碼 |
| Legal & General Group Plc | 61,861 | $601.4 萬 | 0.00% | +7,150+13.1% | 加碼 |
| NS Partners Ltd | 61,979 | $602.5 萬 | 0.32% | −1,500−2.4% | 減碼 |
| Centerstone Investors, LLC | 74,039 | $656.7 萬 | 6.71% | +6,645+9.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 73,862 | $718.0 萬 | 0.53% | +1,380+1.9% | 加碼 |