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
2024 年第 1 季 13F 持有人
Ryanair Holdings PLC 在 2024/3/31 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
- 315
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1.05 億
- 較 2023 年第 4 季 +397.8 萬 (+3.9%)
- 總市值
- $152.9 億
- 較 2023 年第 4 季 +$18.0 億 (+13.3%)
- 新進機構
- 37
- 另有 103 家加碼
- 清倉機構
- 35
- 另有 121 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 14,422,006 | $21.0 億 | 0.43% | +3,734,770+34.9% | 加碼 |
| Capital World Investors | 12,085,927 | $17.6 億 | 0.29% | +2,791,513+30.0% | 加碼 |
| Massachusetts Financial Services Co | 9,269,491 | $13.5 億 | 0.40% | −385,739−4.0% | 減碼 |
| Baillie Gifford & Co | 8,794,319 | $12.8 億 | 1.00% | −594,917−6.3% | 減碼 |
| FMR LLC | 8,313,434 | $12.1 億 | 0.08% | +558,382+7.2% | 加碼 |
| Lazard Asset Management LLC | 5,431,050 | $7.91 億 | 0.96% | −320,311−5.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,707,100 | $5.40 億 | 0.87% | −1,452,692−28.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 2,799,362 | $4.08 億 | 16.47% | +61,500+2.2% | 加碼 |
| Causeway Capital Management LLC | 2,734,465 | $3.98 億 | 10.41% | −672,715−19.7% | 減碼 |
| Janus Henderson Group PLC | 2,271,148 | $3.31 億 | 0.18% | −539,237−19.2% | 減碼 |
| Ameriprise Financial Inc | 1,837,268 | $2.67 億 | 0.07% | +160,310+9.6% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,776,552 | $2.59 億 | 16.74% | −78,117−4.2% | 減碼 |
| Trinity Street Asset Management LLP | 1,574,300 | $2.29 億 | 18.33% | +29,700+1.9% | 加碼 |
| Wellington Management Group LLP | 1,561,429 | $2.27 億 | 0.04% | +745,430+91.4% | 加碼 |
| Royal Bank of Canada | 1,440,792 | $2.10 億 | 0.05% | −25,950−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,412,235 | $2.06 億 | 0.02% | +71,182+5.3% | 加碼 |
| FIL Ltd | 1,235,357 | $1.80 億 | 0.18% | +119,610+10.7% | 加碼 |
| Renaissance Technologies LLC | 1,119,351 | $1.63 億 | 0.26% | −19,011−1.7% | 減碼 |
| Fiduciary Management Inc | 1,090,800 | $1.59 億 | 1.41% | +25,000+2.3% | 加碼 |
| Metropolis Capital Ltd | 1,083,124 | $1.58 億 | 5.65% | +521,913+93.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 957,139 | $1.39 億 | 2.31% | −59,041−5.8% | 減碼 |
| William Blair Investment Management, LLC | 920,662 | $1.34 億 | 0.35% | −23,010−2.4% | 減碼 |
| Bank of America Corp | 909,626 | $1.32 億 | 0.01% | −2,822−0.3% | 減碼 |
| Capital International Inc | 897,403 | $1.31 億 | 1.76% | +207,988+30.2% | 加碼 |
| Great West Life Assurance Co | 765,826 | $1.12 億 | 0.23% | +13,166+1.7% | 加碼 |
| Franklin Resources Inc | 736,857 | $1.07 億 | 0.03% | +734,252+28,186.3% | 加碼 |
| Ruffer LLP | 690,815 | $1.01 億 | 3.88% | −264,829−27.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 633,713 | $9,226 萬 | 0.21% | −99,149−13.5% | 減碼 |
| SEI Investments Co | 632,925 | $9,215 萬 | 0.14% | −6,688−1.0% | 減碼 |
| Coronation Fund Managers Ltd. | 600,571 | $8,744 萬 | 2.38% | −90,170−13.1% | 減碼 |
| Invesco Ltd. | 578,024 | $8,415 萬 | 0.02% | −39,978−6.5% | 減碼 |
| Boston Partners | 526,011 | $7,658 萬 | 0.09% | −654,045−55.4% | 減碼 |
| Morgan Stanley | 523,313 | $7,619 萬 | 0.01% | −18,906−3.5% | 減碼 |
| Artemis Investment Management LLP | 477,084 | $6,942 萬 | 0.90% | +32,511+7.3% | 加碼 |
| Primecap Management Co | 429,900 | $6,259 萬 | 0.05% | −85,400−16.6% | 減碼 |
| Immersion Capital LLP | 423,502 | $6,166 萬 | 24.42% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 417,482 | $6,081 萬 | 0.10% | −21,218−4.8% | 減碼 |
| Natixis Advisors, L.P. | 397,724 | $5,791 萬 | 0.13% | +8,777+2.3% | 加碼 |
| HGK Asset Management Inc | 378,700 | $5,513 萬 | 10.76% | +84,000+28.5% | 加碼 |
| New York State Common Retirement Fund | 352,233 | $5,128 萬 | 0.07% | +125,812+55.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 339,595 | $4,944 萬 | 0.50% | +42,864+14.4% | 加碼 |
| Woodson Capital Management, LP | 308,400 | $4,490 萬 | 8.20% | −41,600−11.9% | 減碼 |
| Bank of New York Mellon Corp | 291,874 | $4,249 萬 | 0.01% | −50,558−14.8% | 減碼 |
| Phoenix Asset Management Partners Ltd | 264,580 | $3,852 萬 | 20.51% | −50,390−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 253,439 | $3,690 萬 | 0.03% | +242,157+2,146.4% | 加碼 |
| Wells Fargo & Company | 249,288 | $3,629 萬 | 0.01% | −316−0.1% | 減碼 |
| Hosking Partners LLP | 234,337 | $3,412 萬 | 1.26% | −25,999−10.0% | 減碼 |
| Geode Capital Management, LLC | 227,486 | $3,312 萬 | 0.00% | −1,859−0.8% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 226,198 | $3,293 萬 | 3.45% | +87,808+63.4% | 加碼 |
| Envestnet Asset Management Inc | 215,769 | $3,141 萬 | 0.01% | −131−0.1% | 減碼 |
| UBS Oconnor LLC | 207,240 | $3,017 萬 | 0.87% | −10,095−4.6% | 減碼 |
| State of Wisconsin Investment Board | 190,771 | $2,777 萬 | 0.07% | 00.0% | 不變 |
| Kinney Asset Management, LLC | 188,152 | $2,739 萬 | 17.59% | −33,500−15.1% | 減碼 |
| Cortland Associates Inc | 181,174 | $2,638 萬 | 3.41% | +63,956+54.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,711 | $2,616 萬 | 0.18% | 00.0% | 不變 |
| Capital International Sarl | 178,285 | $2,596 萬 | 0.86% | +25,479+16.7% | 加碼 |
| Raymond James & Associates | 171,175 | $2,492 萬 | 0.02% | +76,045+79.9% | 加碼 |
| BlackRock Inc. | 162,053 | $2,359 萬 | 0.00% | +48,824+43.1% | 加碼 |
| Victory Capital Management Inc | 159,578 | $2,323 萬 | 0.02% | +38,490+31.8% | 加碼 |
| Lancaster Investment Management | 161,137 | $2,149 萬 | 17.15% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,747 | $2,078 萬 | 0.08% | −31,923−18.3% | 減碼 |
| Schroder Investment Management Group | 139,764 | $2,035 萬 | 0.02% | −21,254−13.2% | 減碼 |
| Comgest Global Investors S.A.S. | 129,001 | $1,878 萬 | 0.26% | −28,937−18.3% | 減碼 |
| Permian Investment Partners, LP | 128,000 | $1,864 萬 | 2.40% | +70,000+120.7% | 加碼 |
| Millennium Management LLC | 127,982 | $1,863 萬 | 0.02% | +83,599+188.4% | 加碼 |
| Capital International Ltd | 124,239 | $1,809 萬 | 0.87% | +20,955+20.3% | 加碼 |
| Rockefeller Capital Management L.P. | 120,314 | $1,752 萬 | 0.05% | +16,773+16.2% | 加碼 |
| Shellback Capital, LP | 120,000 | $1,747 萬 | 1.17% | −195,587−62.0% | 減碼 |
| Sib LLC | 118,700 | $1,728 萬 | 8.14% | 00.0% | 不變 |
| Northern Trust Corp | 117,225 | $1,707 萬 | 0.00% | −2,318−1.9% | 減碼 |
| State Street Corp | 112,799 | $1,642 萬 | 0.00% | +4,902+4.5% | 加碼 |
| Kize Capital LP | 112,167 | $1,633 萬 | 13.95% | −130,318−53.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,656 | $1,567 萬 | 1.87% | −1,277−1.2% | 減碼 |
| Perpetual Ltd | 104,629 | $1,528 萬 | 0.15% | +1,426+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 104,629 | $1,523 萬 | 0.23% | +1,426+1.4% | 加碼 |
| Ninety One UK Ltd | 103,973 | $1,514 萬 | 0.04% | −19,560−15.8% | 減碼 |
| Centerstone Investors, LLC | 196,377 | $1,401 萬 | 10.82% | +120,595+159.1% | 加碼 |
| U S Global Investors Inc | 94,001 | $1,369 萬 | 1.13% | −35,182−27.2% | 減碼 |
| Goldman Sachs Group Inc | 90,660 | $1,320 萬 | 0.00% | +3,191+3.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 90,000 | $1,310 萬 | 6.86% | 00.0% | 不變 |
| National Philanthropic Trust | 88,247 | $1,285 萬 | 0.28% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 82,990 | $1,215 萬 | 1.75% | −64,512−43.7% | 減碼 |
| Macquarie Group Ltd | 78,669 | $1,145 萬 | 0.01% | −1,795−2.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 77,902 | $1,134 萬 | 0.70% | −1,485−1.9% | 減碼 |
| Mackenzie Financial Corp | 67,093 | $976.8 萬 | 0.01% | +54,968+453.3% | 加碼 |
| Zeno Equity Partners LLP | 63,508 | $924.6 萬 | 2.07% | +25,611+67.6% | 加碼 |
| Legal & General Group Plc | 60,514 | $881.6 萬 | 0.00% | +1,937+3.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,639 | $835.4 萬 | 0.06% | −90.0% | 減碼 |
| Ninety One North America, Inc. | 56,553 | $823.4 萬 | 0.40% | −33,923−37.5% | 減碼 |
| TT International Asset Management LTD | 53,988 | $786.0 萬 | 0.74% | −8,472−13.6% | 減碼 |
| Holowesko Partners Ltd. | 45,700 | $665.3 萬 | 2.72% | −62,800−57.9% | 減碼 |
| Citigroup Inc | 42,056 | $612.3 萬 | 0.01% | +10,233+32.2% | 加碼 |
| QRG Capital Management, Inc. | 39,981 | $582.1 萬 | 0.07% | +2,495+6.7% | 加碼 |
| LPL Financial LLC | 38,169 | $555.7 萬 | 0.00% | +8,963+30.7% | 加碼 |
| Kornitzer Capital Management Inc | 37,486 | $545.8 萬 | 0.10% | 00.0% | 不變 |
| Silchester International Investors LLP | 35,972 | $523.7 萬 | 0.63% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 35,909 | $522.8 萬 | 0.02% | +6,539+22.3% | 加碼 |
| Citadel Advisors LLC | 35,070 | $510.6 萬 | 0.00% | −134,807−79.4% | 減碼 |
| WCM Investment Management, LLC | 28,846 | $420.0 萬 | 0.01% | −5,344−15.6% | 減碼 |
| Brinker Capital Investments, LLC | 28,705 | $417.9 萬 | 0.04% | +60.0% | 加碼 |