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 4 季 13F 持有人
Ryanair Holdings PLC 在 2023/12/31 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
- 317
- 較 2023 年第 3 季 +42 家
- 持有股數
- 1.02 億
- 較 2023 年第 3 季 −22.1 萬 (−0.2%)
- 總市值
- $135.9 億
- 較 2023 年第 3 季 +$40.1 億 (+41.9%)
- 新進機構
- 64
- 另有 83 家加碼
- 清倉機構
- 22
- 另有 129 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 10,687,236 | $14.3 億 | 0.32% | +137,935+1.3% | 加碼 |
| Massachusetts Financial Services Co | 9,655,230 | $12.9 億 | 0.42% | −664,852−6.4% | 減碼 |
| Baillie Gifford & Co | 9,389,236 | $12.5 億 | 0.99% | +1,197,812+14.6% | 加碼 |
| Capital World Investors | 9,294,414 | $12.4 億 | 0.22% | +4,424,400+90.8% | 加碼 |
| FMR LLC | 7,755,052 | $10.3 億 | 0.08% | +1,333,544+20.8% | 加碼 |
| Lazard Asset Management LLC | 5,751,361 | $7.67 億 | 0.97% | −396,315−6.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,159,792 | $6.88 億 | 1.19% | −2,086,680−28.8% | 減碼 |
| Causeway Capital Management LLC | 3,407,180 | $4.54 億 | 11.57% | −710,502−17.3% | 減碼 |
| Janus Henderson Group PLC | 2,810,385 | $3.75 億 | 0.22% | −147,054−5.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,737,862 | $3.65 億 | 15.84% | +246,850+9.9% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,854,669 | $2.47 億 | 18.15% | −226,416−10.9% | 減碼 |
| Ameriprise Financial Inc | 1,676,958 | $2.24 億 | 0.07% | +1,187,656+242.7% | 加碼 |
| Trinity Street Asset Management LLP | 1,544,600 | $2.06 億 | 22.92% | +168,900+12.3% | 加碼 |
| Royal Bank of Canada | 1,466,742 | $1.96 億 | 0.05% | −5750.0% | 減碼 |
| JPMorgan Chase & Co | 1,341,053 | $1.79 億 | 0.02% | +301,240+29.0% | 加碼 |
| Boston Partners | 1,180,056 | $1.57 億 | 0.21% | +49,280+4.4% | 加碼 |
| Renaissance Technologies LLC | 1,138,362 | $1.52 億 | 0.23% | +6,849+0.6% | 加碼 |
| FIL Ltd | 1,115,747 | $1.49 億 | 0.16% | +333,066+42.6% | 加碼 |
| Fiduciary Management Inc | 1,065,800 | $1.42 億 | 1.33% | +394,300+58.7% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,016,180 | $1.36 億 | 2.22% | −37,239−3.5% | 減碼 |
| Ruffer LLP | 955,644 | $1.27 億 | 4.74% | −362,524−27.5% | 減碼 |
| William Blair Investment Management, LLC | 943,672 | $1.26 億 | 0.37% | −15,293−1.6% | 減碼 |
| Bank of America Corp | 912,448 | $1.22 億 | 0.01% | −21,570−2.3% | 減碼 |
| Wellington Management Group LLP | 815,999 | $1.09 億 | 0.02% | −1,090,298−57.2% | 減碼 |
| Great West Life Assurance Co | 752,660 | $1.00 億 | 0.22% | −4,712,860−86.2% | 減碼 |
| Putnam Investments LLC | 748,293 | $9,979 萬 | 0.13% | +149,472+25.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 732,862 | $9,773 萬 | 0.23% | −3,787−0.5% | 減碼 |
| Coronation Fund Managers Ltd. | 690,741 | $9,212 萬 | 2.57% | +39,058+6.0% | 加碼 |
| Capital International Inc | 689,415 | $9,194 萬 | 1.43% | +18,440+2.7% | 加碼 |
| SEI Investments Co | 639,613 | $8,530 萬 | 0.14% | −37,139−5.5% | 減碼 |
| Invesco Ltd. | 618,002 | $8,242 萬 | 0.02% | −175,980−22.2% | 減碼 |
| Metropolis Capital Ltd | 561,211 | $7,484 萬 | 2.78% | +443,458+376.6% | 加碼 |
| Morgan Stanley | 542,219 | $7,231 萬 | 0.01% | +32,685+6.4% | 加碼 |
| Primecap Management Co | 515,300 | $6,872 萬 | 0.05% | 00.0% | 不變 |
| Artemis Investment Management LLP | 444,573 | $5,929 萬 | 0.87% | +128,411+40.6% | 加碼 |
| Russell Investments Group, Ltd. | 438,700 | $5,860 萬 | 0.10% | −17,539−3.8% | 減碼 |
| Immersion Capital LLP | 423,502 | $5,648 萬 | 24.32% | −77,800−15.5% | 減碼 |
| Natixis Advisors, L.P. | 388,947 | $5,187 萬 | 0.14% | −77,298−16.6% | 減碼 |
| Woodson Capital Management, LP | 350,000 | $4,668 萬 | 10.85% | −25,898−6.9% | 減碼 |
| Bank of New York Mellon Corp | 342,432 | $4,567 萬 | 0.01% | −128,926−27.4% | 減碼 |
| Shellback Capital, LP | 315,587 | $4,209 萬 | 3.69% | −39,413−11.1% | 減碼 |
| Phoenix Asset Management Partners Ltd | 314,970 | $4,200 萬 | 24.75% | −420−0.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 296,731 | $3,957 萬 | 0.41% | −5,677−1.9% | 減碼 |
| HGK Asset Management Inc | 294,700 | $3,930 萬 | 9.13% | +294,700 | 新進 |
| Hosking Partners LLP | 260,336 | $3,472 萬 | 1.47% | −53,315−17.0% | 減碼 |
| Wells Fargo & Company | 249,604 | $3,329 萬 | 0.01% | −6,053−2.4% | 減碼 |
| Kize Capital LP | 242,485 | $3,234 萬 | 19.09% | +242,485 | 新進 |
| Geode Capital Management, LLC | 229,345 | $3,059 萬 | 0.00% | −14,400−5.9% | 減碼 |
| New York State Common Retirement Fund | 226,421 | $3,020 萬 | 0.04% | +8,611+4.0% | 加碼 |
| Kinney Asset Management, LLC | 221,652 | $2,956 萬 | 20.42% | −25,566−10.3% | 減碼 |
| UBS Oconnor LLC | 217,335 | $2,898 萬 | 0.92% | −23,698−9.8% | 減碼 |
| Envestnet Asset Management Inc | 215,900 | $2,879 萬 | 0.01% | −1,630−0.7% | 減碼 |
| State of Wisconsin Investment Board | 190,771 | $2,544 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,711 | $2,397 萬 | 0.17% | −20,830−10.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,670 | $2,329 萬 | 0.10% | −56,746−24.5% | 減碼 |
| Citadel Advisors LLC | 169,877 | $2,265 萬 | 0.02% | +127,704+302.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,854 | $2,159 萬 | 0.02% | −38,951−19.4% | 減碼 |
| Lancaster Investment Management | 161,137 | $2,149 萬 | 11.25% | +161,137 | 新進 |
| Schroder Investment Management Group | 161,018 | $2,147 萬 | 0.03% | −89,079−35.6% | 減碼 |
| Comgest Global Investors S.A.S. | 157,938 | $2,106 萬 | 0.32% | 00.0% | 不變 |
| Capital International Sarl | 152,806 | $2,038 萬 | 0.76% | +18,475+13.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 147,502 | $1,967 萬 | 2.99% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 138,390 | $1,846 萬 | 2.79% | −32,268−18.9% | 減碼 |
| U S Global Investors Inc | 129,183 | $1,723 萬 | 1.16% | −25,322−16.4% | 減碼 |
| Ninety One UK Ltd | 123,533 | $1,647 萬 | 0.05% | −180,589−59.4% | 減碼 |
| Victory Capital Management Inc | 121,088 | $1,615 萬 | 0.02% | +121,088 | 新進 |
| Northern Trust Corp | 119,543 | $1,594 萬 | 0.00% | −38,537−24.4% | 減碼 |
| Sib LLC | 118,700 | $1,583 萬 | 8.08% | 00.0% | 不變 |
| Cortland Associates Inc | 117,218 | $1,563 萬 | 2.29% | +117,218 | 新進 |
| Pantechnicon Advisors LLP | 115,000 | $1,534 萬 | 11.11% | −70,000−37.8% | 減碼 |
| BlackRock Inc. | 113,229 | $1,510 萬 | 0.00% | −11,133−9.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 108,933 | $1,453 萬 | 1.88% | −7,867−6.7% | 減碼 |
| Holowesko Partners Ltd. | 108,500 | $1,447 萬 | 5.21% | 00.0% | 不變 |
| State Street Corp | 107,897 | $1,439 萬 | 0.00% | +1,891+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 103,541 | $1,381 萬 | 0.05% | +103,541 | 新進 |
| Capital International Ltd | 103,284 | $1,377 萬 | 0.71% | +6,954+7.2% | 加碼 |
| Perpetual Ltd | 103,203 | $1,376 萬 | 0.14% | −3,100−2.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 103,203 | $1,376 萬 | 0.22% | −3,100−2.9% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 102,492 | $1,367 萬 | 2.44% | −41,070−28.6% | 減碼 |
| Raymond James & Associates | 95,130 | $1,269 萬 | 0.01% | −22,748−19.3% | 減碼 |
| Ninety One North America, Inc. | 90,476 | $1,207 萬 | 0.59% | +10,512+13.1% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 90,000 | $1,200 萬 | 6.78% | −22,000−19.6% | 減碼 |
| National Philanthropic Trust | 88,247 | $1,177 萬 | 0.31% | +88,247 | 新進 |
| Goldman Sachs Group Inc | 87,469 | $1,166 萬 | 0.00% | +28,733+48.9% | 加碼 |
| Macquarie Group Ltd | 80,464 | $1,073 萬 | 0.01% | −28,053−25.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 79,387 | $1,059 萬 | 0.69% | +5,525+7.5% | 加碼 |
| Centerstone Investors, LLC | 75,782 | $1,011 萬 | 10.35% | +1,743+2.4% | 加碼 |
| Bank of Montreal | 69,361 | $940.1 萬 | 0.01% | +57,928+506.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,648 | $835.5 萬 | 0.08% | +6,408+11.4% | 加碼 |
| TT International Asset Management LTD | 62,460 | $832.9 萬 | 1.06% | +5,721+10.1% | 加碼 |
| Legal & General Group Plc | 58,577 | $781.4 萬 | 0.00% | −3,284−5.3% | 減碼 |
| Permian Investment Partners, LP | 58,000 | $773.5 萬 | 1.13% | +58,000 | 新進 |
| Millennium Management LLC | 44,383 | $591.9 萬 | 0.01% | −456,349−91.1% | 減碼 |
| Zeno Equity Partners LLP | 37,897 | $505.4 萬 | 1.33% | +37,897 | 新進 |
| Kornitzer Capital Management Inc | 37,486 | $499.9 萬 | 0.10% | +12,486+49.9% | 加碼 |
| QRG Capital Management, Inc. | 37,486 | $499.9 萬 | 0.07% | +2,578+7.4% | 加碼 |
| Penserra Capital Management LLC | 35,948 | $479.3 萬 | 0.09% | +19,791+122.5% | 加碼 |
| Silchester International Investors LLP | 35,972 | $465.2 萬 | 0.57% | +35,972 | 新進 |
| WCM Investment Management, LLC | 34,190 | $460.9 萬 | 0.01% | −7,157−17.3% | 減碼 |
| Citigroup Inc | 31,823 | $424.4 萬 | 0.01% | +11,041+53.1% | 加碼 |