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 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 |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | 2,000 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,069 | $24.1 萬 | 0.00% | +28+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 2,154 | $25.1 萬 | 0.00% | −470−17.9% | 減碼 |
| LGT Fund Management Co Ltd. | 2,273 | $26.5 萬 | 0.03% | +2,273 | 新進 |
| Barclays PLC | 2,290 | $26.7 萬 | 0.00% | −312−12.0% | 減碼 |
| Rhumbline Advisers | 2,362 | $27.5 萬 | 0.00% | −108−4.4% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 2,375 | $27.7 萬 | 0.20% | 00.0% | 不變 |
| Custom Index Systems, LLC | 2,430 | $28.3 萬 | 0.16% | −837−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,535 | $29.5 萬 | 0.00% | +2,535 | 新進 |
| Rehmann Capital Advisory Group | 2,710 | $31.6 萬 | 0.02% | −47−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,735 | $31.8 萬 | 0.01% | +220+8.7% | 加碼 |
| Resources Investment Advisors, LLC. | 2,779 | $32.4 萬 | 0.00% | +2,779 | 新進 |
| Profund Advisors LLC | 3,113 | $36.2 萬 | 0.01% | +90+3.0% | 加碼 |
| Avantax Advisory Services, Inc. | 3,152 | $36.7 萬 | 0.00% | +3,152 | 新進 |
| UBS Group AG | 3,238 | $37.7 萬 | 0.00% | +420+14.9% | 加碼 |
| Atria Investments LLC | 3,257 | $37.9 萬 | 0.00% | +3,257 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,333 | $38.8 萬 | 0.00% | −750−18.4% | 減碼 |
| XTX Topco Ltd | 3,421 | $39.8 萬 | 0.03% | −1,394−29.0% | 減碼 |
| Summit Global Investments | 3,437 | $40.0 萬 | 0.03% | −7,836−69.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,465 | $40.3 萬 | 0.00% | −8,389−70.8% | 減碼 |
| Raymond James Trust N.A. | 3,547 | $41.3 萬 | 0.01% | −272−7.1% | 減碼 |
| Yousif Capital Management, LLC | 3,641 | $42.4 萬 | 0.00% | −230−5.9% | 減碼 |
| Vident Advisory, LLC | 3,703 | $43.1 萬 | 0.01% | +62+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,710 | $43.2 萬 | 0.00% | +1,482+66.5% | 加碼 |
| Gallacher Capital Management LLC | 3,796 | $44.2 萬 | 0.23% | +150+4.1% | 加碼 |
| Park Avenue Securities LLC | 3,823 | $44.5 萬 | 0.01% | +187+5.1% | 加碼 |
| Ninety One UK Ltd | 3,934 | $45.8 萬 | 0.00% | −100,039−96.2% | 減碼 |
| GWM Advisors LLC | 4,126 | $48.0 萬 | 0.00% | +1,138+38.1% | 加碼 |
| FORA Capital, LLC | 4,143 | $48.2 萬 | 0.06% | +4,143 | 新進 |
| Covenant Partners, LLC | 4,262 | $49.6 萬 | 0.15% | 00.0% | 不變 |
| Inspire Advisors, LLC | 4,316 | $50.3 萬 | 0.07% | −410−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,332 | $50.4 萬 | 0.00% | +249+6.1% | 加碼 |
| Capstone Investment Advisors, LLC | 4,475 | $52.1 萬 | 0.01% | +4,475 | 新進 |
| Schechter Investment Advisors, LLC | 4,505 | $52.5 萬 | 0.04% | −946−17.4% | 減碼 |
| Cetera Investment Advisers | 4,589 | $53.4 萬 | 0.00% | −641−12.3% | 減碼 |
| Zions Bancorporation, N.A. | 4,874 | $56.8 萬 | 0.05% | −2,069−29.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,070 | $59.0 萬 | 0.00% | −834−14.1% | 減碼 |
| M&T Bank Corp | 5,156 | $60.0 萬 | 0.00% | −944−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,302 | $61.7 萬 | 0.00% | +589+12.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,420 | $63.1 萬 | 0.01% | +3,125+136.2% | 加碼 |
| Virtu Financial LLC | 5,571 | $64.9 萬 | 0.05% | +5,571 | 新進 |
| Creative Planning | 5,632 | $65.6 萬 | 0.00% | −307−5.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,649 | $65.8 萬 | 0.01% | −1,861−24.8% | 減碼 |
| Truist Financial Corp | 5,705 | $66.4 萬 | 0.00% | −1,912−25.1% | 減碼 |
| NS Partners Ltd | 5,710 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 5,939 | $69.2 萬 | 0.49% | +25+0.4% | 加碼 |
| HighTower Advisors, LLC | 6,329 | $72.6 萬 | 0.00% | −2,745−30.3% | 減碼 |
| Captrust Financial Advisors | 6,242 | $72.7 萬 | 0.00% | −1,519−19.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,264 | $72.9 萬 | 0.00% | −1,806−22.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,658 | $77.5 萬 | 0.01% | −849−11.3% | 減碼 |
| 1832 Asset Management L.P. | 6,980 | $81.3 萬 | 0.00% | −1,650−19.1% | 減碼 |
| Bank of Nova Scotia | 7,002 | $81.5 萬 | 0.00% | −241−3.3% | 減碼 |
| Verdence Capital Advisors LLC | 7,032 | $81.9 萬 | 0.07% | −1,763−20.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 7,162 | $83.4 萬 | 0.07% | −2,021−22.0% | 減碼 |
| Scientech Research LLC | 7,260 | $84.5 萬 | 0.17% | +5,474+306.5% | 加碼 |
| Mariner, LLC | 7,538 | $87.8 萬 | 0.00% | +72+1.0% | 加碼 |
| Agf Management Ltd | 7,615 | $88.7 萬 | 0.00% | +2,800+58.2% | 加碼 |
| Janney Montgomery Scott LLC | 7,651 | $89.1 萬 | 0.00% | −1,225−13.8% | 減碼 |
| US Bancorp | 8,125 | $94.6 萬 | 0.00% | −6,829−45.7% | 減碼 |
| Aquatic Capital Management LLC | 8,200 | $95.5 萬 | 0.04% | +4,000+95.2% | 加碼 |
| Baldwin Investment Management, LLC | 8,567 | $99.8 萬 | 0.14% | −241−2.7% | 減碼 |
| Simplicity Wealth,LLC | 8,887 | $103.5 萬 | 0.02% | −380−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 8,885 | $103.5 萬 | 0.01% | −2,467−21.7% | 減碼 |
| Bleakley Financial Group, LLC | 8,912 | $103.8 萬 | 0.03% | −370−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,908 | $115.4 萬 | 0.06% | +9,908 | 新進 |
| Platinum Investment Management Ltd | 10,000 | $116.4 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,096 | $117.6 萬 | 0.04% | +10,096 | 新進 |
| Penserra Capital Management LLC | 10,692 | $124.5 萬 | 0.02% | −4,933−31.6% | 減碼 |
| Bank of Montreal | 10,527 | $124.7 萬 | 0.00% | −10.0% | 減碼 |
| Great Lakes Advisors, LLC | 11,005 | $128.1 萬 | 0.01% | +9,494+628.3% | 加碼 |
| MML Investors Services, LLC | 11,435 | $133.1 萬 | 0.01% | −4,898−30.0% | 減碼 |
| Walleye Trading LLC | 11,451 | $133.3 萬 | 0.03% | +11,259+5,864.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,558 | $134.6 萬 | 0.02% | −980−7.8% | 減碼 |
| CSS LLC | 11,562 | $134.6 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,419 | $144.6 萬 | 0.04% | +553+4.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,835 | $149.5 萬 | 0.02% | +6,324+97.1% | 加碼 |
| Walleye Capital LLC | 14,056 | $163.7 萬 | 0.02% | +14,056 | 新進 |
| Oldfield Partners LLP | 14,200 | $165.3 萬 | 0.31% | 00.0% | 不變 |
| CWM Advisors, LLC | 15,069 | $175.5 萬 | 0.20% | +2,558+20.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,434 | $191.7 萬 | 0.01% | +3,148+23.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 17,822 | $207.5 萬 | 0.24% | −5,600−23.9% | 減碼 |
| Sanctuary Advisors, LLC | 15,359 | $214.9 萬 | 0.02% | +15,359 | 新進 |
| Regions Financial Corp | 18,862 | $219.6 萬 | 0.02% | −4,313−18.6% | 減碼 |
| JustInvest LLC | 19,114 | $221.7 萬 | 0.04% | −41−0.2% | 減碼 |
| Shellback Capital, LP | 20,000 | $232.9 萬 | 0.17% | −100,000−83.3% | 減碼 |
| Neuberger Berman Group LLC | 20,061 | $233.6 萬 | 0.00% | −22−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 20,568 | $239.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 20,933 | $243.7 萬 | 0.00% | −1,788−7.9% | 減碼 |
| Evergreen Capital Management LLC | 21,299 | $248.0 萬 | 0.09% | +21,299 | 新進 |
| Diversified Trust Co | 21,374 | $248.9 萬 | 0.07% | −2,204−9.3% | 減碼 |
| Brinker Capital Investments, LLC | 23,435 | $272.9 萬 | 0.03% | −5,270−18.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,435 | $272.9 萬 | 0.03% | −5,270−18.4% | 減碼 |
| Assetmark, Inc | 23,601 | $274.8 萬 | 0.01% | +2,613+12.4% | 加碼 |
| WCM Investment Management, LLC | 25,118 | $293.1 萬 | 0.01% | −3,728−12.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,237 | $293.9 萬 | 0.00% | +212+0.8% | 加碼 |
| Beacon Investment Advisors LLC | 25,249 | $294.0 萬 | 1.50% | +97+0.4% | 加碼 |
| AIA Group Ltd | 25,304 | $294.6 萬 | 0.09% | +4,801+23.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 25,765 | $300.0 萬 | 0.65% | +1,744+7.3% | 加碼 |
| Formula Growth Ltd | 26,955 | $313.9 萬 | 1.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,203 | $316.8 萬 | 0.00% | +27,203 | 新進 |