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
2024 年第 2 季 13F 持有人
Ryanair Holdings PLC 在 2024/6/30 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
- 303
- 較 2024 年第 1 季 −11 家
- 持有股數
- 1.04 億
- 較 2024 年第 1 季 −148.1 萬 (−1.4%)
- 總市值
- $120.5 億
- 較 2024 年第 1 季 −$32.3 億 (−21.1%)
- 新進機構
- 36
- 另有 98 家加碼
- 清倉機構
- 47
- 另有 117 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 14,513,110 | $16.9 億 | 0.35% | +91,104+0.6% | 加碼 |
| Capital World Investors | 12,131,239 | $14.1 億 | 0.23% | +45,312+0.4% | 加碼 |
| Massachusetts Financial Services Co | 9,453,075 | $11.0 億 | 0.34% | +183,584+2.0% | 加碼 |
| Baillie Gifford & Co | 8,540,879 | $9.94 億 | 0.77% | −253,440−2.9% | 減碼 |
| FMR LLC | 6,454,967 | $7.52 億 | 0.05% | −1,858,467−22.4% | 減碼 |
| Lazard Asset Management LLC | 4,587,592 | $5.34 億 | 0.67% | −843,458−15.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,568,021 | $5.32 億 | 0.90% | +860,921+23.2% | 加碼 |
| Sprucegrove Investment Management Ltd | 3,168,162 | $3.69 億 | 19.12% | +368,800+13.2% | 加碼 |
| Ameriprise Financial Inc | 2,342,418 | $2.73 億 | 0.07% | +505,150+27.5% | 加碼 |
| Janus Henderson Group PLC | 2,337,932 | $2.72 億 | 0.15% | +66,784+2.9% | 加碼 |
| Causeway Capital Management LLC | 2,197,755 | $2.56 億 | 6.98% | −536,710−19.6% | 減碼 |
| Wellington Management Group LLP | 1,693,380 | $1.97 億 | 0.04% | +131,951+8.5% | 加碼 |
| FIL Ltd | 1,552,483 | $1.81 億 | 0.18% | +317,126+25.7% | 加碼 |
| JPMorgan Chase & Co | 1,538,957 | $1.79 億 | 0.02% | +126,722+9.0% | 加碼 |
| Trinity Street Asset Management LLP | 1,476,500 | $1.72 億 | 15.17% | −97,800−6.2% | 減碼 |
| Metropolis Capital Ltd | 1,444,041 | $1.68 億 | 6.15% | +360,917+33.3% | 加碼 |
| Royal Bank of Canada | 1,434,055 | $1.67 億 | 0.04% | −6,737−0.5% | 減碼 |
| Fiduciary Management Inc | 1,353,750 | $1.58 億 | 1.47% | +262,950+24.1% | 加碼 |
| Renaissance Technologies LLC | 1,033,151 | $1.20 億 | 0.20% | −86,200−7.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 978,482 | $1.14 億 | 1.94% | +21,343+2.2% | 加碼 |
| Morgan Stanley | 910,968 | $1.06 億 | 0.01% | +387,655+74.1% | 加碼 |
| Capital International Inc | 893,873 | $1.04 億 | 1.38% | −3,530−0.4% | 減碼 |
| Bank of America Corp | 825,195 | $9,609 萬 | 0.01% | −84,431−9.3% | 減碼 |
| Franklin Resources Inc | 759,464 | $8,843 萬 | 0.03% | +22,607+3.1% | 加碼 |
| Boston Partners | 704,159 | $8,199 萬 | 0.10% | +178,148+33.9% | 加碼 |
| William Blair Investment Management, LLC | 693,640 | $8,077 萬 | 0.21% | −227,022−24.7% | 減碼 |
| Ruffer LLP | 645,881 | $7,523 萬 | 3.23% | −44,934−6.5% | 減碼 |
| Great West Life Assurance Co | 644,255 | $7,496 萬 | 0.14% | −121,571−15.9% | 減碼 |
| SEI Investments Co | 636,498 | $7,411 萬 | 0.11% | +3,573+0.6% | 加碼 |
| Lansdowne Partners (UK) LLP | 627,152 | $7,303 萬 | 5.72% | −1,149,400−64.7% | 減碼 |
| Mackenzie Financial Corp | 621,773 | $7,240 萬 | 0.11% | +554,680+826.7% | 加碼 |
| Invesco Ltd. | 586,689 | $6,831 萬 | 0.01% | +8,665+1.5% | 加碼 |
| Artemis Investment Management LLP | 571,477 | $6,654 萬 | 0.89% | +94,393+19.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 535,391 | $6,234 萬 | 0.15% | −98,322−15.5% | 減碼 |
| Primecap Management Co | 429,900 | $5,006 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 405,026 | $4,718 萬 | 0.08% | −12,456−3.0% | 減碼 |
| HGK Asset Management Inc | 368,100 | $4,286 萬 | 8.28% | −10,600−2.8% | 減碼 |
| New York State Common Retirement Fund | 352,673 | $4,107 萬 | 0.05% | +440+0.1% | 加碼 |
| Natixis Advisors, L.P. | 349,581 | $4,071 萬 | 0.09% | −48,143−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 322,074 | $3,750 萬 | 0.04% | +68,635+27.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 321,704 | $3,746 萬 | 0.37% | −17,891−5.3% | 減碼 |
| Woodson Capital Management, LP | 320,000 | $3,726 萬 | 7.29% | +11,600+3.8% | 加碼 |
| Immersion Capital LLP | 309,601 | $3,605 萬 | 20.18% | −113,901−26.9% | 減碼 |
| Hosking Partners LLP | 263,364 | $3,067 萬 | 1.14% | +29,027+12.4% | 加碼 |
| Phoenix Asset Management Partners Ltd | 263,280 | $3,066 萬 | 17.23% | −1,300−0.5% | 減碼 |
| Geode Capital Management, LLC | 241,649 | $2,814 萬 | 0.00% | +14,163+6.2% | 加碼 |
| Wells Fargo & Company | 222,011 | $2,585 萬 | 0.01% | −27,277−10.9% | 減碼 |
| Citadel Advisors LLC | 221,392 | $2,578 萬 | 0.03% | +186,322+531.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 220,512 | $2,568 萬 | 2.53% | −5,686−2.5% | 減碼 |
| Bank of New York Mellon Corp | 220,427 | $2,567 萬 | 0.00% | −71,447−24.5% | 減碼 |
| Holowesko Partners Ltd. | 200,400 | $2,333 萬 | 13.15% | +154,700+338.5% | 加碼 |
| UBS Oconnor LLC | 198,437 | $2,311 萬 | 0.66% | −8,803−4.2% | 減碼 |
| State of Wisconsin Investment Board | 190,771 | $2,221 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 190,096 | $2,213 萬 | 0.08% | +186,513+5,205.5% | 加碼 |
| State Street Corp | 186,540 | $2,172 萬 | 0.00% | +73,741+65.4% | 加碼 |
| Capital International Sarl | 185,736 | $2,163 萬 | 0.66% | +7,451+4.2% | 加碼 |
| Kinney Asset Management, LLC | 188,152 | $2,121 萬 | 16.18% | 00.0% | 不變 |
| Lancaster Investment Management | 181,847 | $2,117 萬 | 13.83% | +20,710+12.9% | 加碼 |
| Cortland Associates Inc | 181,756 | $2,116 萬 | 2.68% | +582+0.3% | 加碼 |
| Envestnet Asset Management Inc | 176,591 | $2,056 萬 | 0.01% | −39,178−18.2% | 減碼 |
| Raymond James & Associates | 162,145 | $1,888 萬 | 0.01% | −9,030−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,896 | $1,885 萬 | 0.12% | −17,815−9.9% | 減碼 |
| Coronation Fund Managers Ltd. | 160,914 | $1,874 萬 | 1.08% | −439,657−73.2% | 減碼 |
| Victory Capital Management Inc | 159,765 | $1,860 萬 | 0.02% | +187+0.1% | 加碼 |
| Comgest Global Investors S.A.S. | 148,395 | $1,728 萬 | 0.24% | +19,394+15.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,786 | $1,535 萬 | 0.05% | −10,961−7.7% | 減碼 |
| Capital International Ltd | 128,322 | $1,494 萬 | 0.69% | +4,083+3.3% | 加碼 |
| Sib LLC | 116,400 | $1,355 萬 | 7.22% | −2,300−1.9% | 減碼 |
| Kize Capital LP | 112,167 | $1,306 萬 | 12.29% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 105,911 | $1,233 萬 | 1.42% | −1,745−1.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 104,637 | $1,218 萬 | 0.20% | +80.0% | 加碼 |
| Perpetual Ltd | 102,829 | $1,197 萬 | 0.13% | −1,800−1.7% | 減碼 |
| Goldman Sachs Group Inc | 96,658 | $1,125 萬 | 0.00% | +5,998+6.6% | 加碼 |
| Centerstone Investors, LLC | 206,518 | $1,107 萬 | 9.22% | +10,141+5.2% | 加碼 |
| HSBC Holdings PLC | 92,853 | $1,082 萬 | 0.01% | +92,853 | 新進 |
| BlackRock Inc. | 90,112 | $1,049 萬 | 0.00% | −71,941−44.4% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 90,000 | $1,048 萬 | 5.57% | 00.0% | 不變 |
| U S Global Investors Inc | 85,361 | $1,038 萬 | 0.98% | −8,640−9.2% | 減碼 |
| National Philanthropic Trust | 88,247 | $1,028 萬 | 0.20% | 00.0% | 不變 |
| Northern Trust Corp | 86,858 | $1,011 萬 | 0.00% | −30,367−25.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 78,602 | $915.2 萬 | 0.55% | +700+0.9% | 加碼 |
| Zeno Equity Partners LLP | 77,666 | $904.3 萬 | 2.43% | +14,158+22.3% | 加碼 |
| Macquarie Group Ltd | 77,415 | $901.4 萬 | 0.01% | −1,254−1.6% | 減碼 |
| Quadrature Capital Ltd | 62,889 | $732.3 萬 | 0.12% | +62,889 | 新進 |
| Legal & General Group Plc | 59,807 | $696.6 萬 | 0.00% | −707−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 54,234 | $631.5 萬 | 0.03% | −8,405−13.4% | 減碼 |
| TT International Asset Management LTD | 52,541 | $611.7 萬 | 0.78% | −1,447−2.7% | 減碼 |
| Brave Warrior Advisors, LLC | 49,640 | $578.0 萬 | 0.13% | +43,114+660.6% | 加碼 |
| QRG Capital Management, Inc. | 43,090 | $501.7 萬 | 0.06% | +3,109+7.8% | 加碼 |
| CIBC Asset Management Inc | 43,055 | $501.3 萬 | 0.02% | +43,055 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,835 | $487.1 萬 | 0.02% | +41,835 | 新進 |
| LPL Financial LLC | 41,797 | $486.7 萬 | 0.00% | +3,628+9.5% | 加碼 |
| Citigroup Inc | 39,341 | $458.1 萬 | 0.00% | −2,715−6.5% | 減碼 |
| Bridgewater Associates, LP | 37,557 | $437.3 萬 | 0.02% | +37,557 | 新進 |
| Kornitzer Capital Management Inc | 37,486 | $436.5 萬 | 0.08% | 00.0% | 不變 |
| Silchester International Investors LLP | 35,972 | $418.9 萬 | 0.74% | 00.0% | 不變 |
| Ninety One North America, Inc. | 33,910 | $394.8 萬 | 0.20% | −22,643−40.0% | 減碼 |
| First Trust Advisors LP | 33,530 | $390.4 萬 | 0.00% | +27,807+485.9% | 加碼 |
| Qube Research & Technologies Ltd | 32,764 | $381.5 萬 | 0.01% | +18,968+137.5% | 加碼 |
| Mercer Global Advisors Inc | 31,686 | $369.0 萬 | 0.01% | +4,642+17.2% | 加碼 |