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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 3 季與 2024 年第 2 季比較

持有 Ryanair Holdings PLC 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

RYAAY 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3032295−6
股數依 5 比 2 拆股換算2.59 億22.8 萬2.45 億−1,386 萬 (−5.4%)
市值$120.5 億$1,060 萬$111.0 億−$9.44 億 (−7.8%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2024 年第 3 季季末持有 Ryanair Holdings PLC、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 RYAAY 的機構
機構股數市值佔組合 %
L1 Capital Pty Ltd2,532,827$1.14 億9.84%
Alliancebernstein L.P.2,128,199$9,615 萬0.03%
Baird Financial Group, Inc.465,778$2,104 萬0.04%
Millennium Management LLC359,652$1,625 萬0.01%
BlackRock, Inc.195,883$885.0 萬0.00%
Squarepoint Ops LLC138,814$627.2 萬0.02%
English Capital Management LLC105,000$474.4 萬3.58%
Charles Schwab Investment Management Inc90,015$406.7 萬0.00%
Mediolanum International Funds Ltd212,304$401.1 萬0.06%
PEAK6 Investments LLC62,122$280.7 萬0.14%
Banco Bilbao Vizcaya Argentaria, S.A.55,154$249.2 萬0.02%
Schonfeld Strategic Advisors LLC45,400$205.1 萬0.02%
Troluce Capital Advisors LLC100,000$183.3 萬0.33%
International Assets Investment Management, LLC59,818$132.4 萬0.01%
Susquehanna International Group, LLP20,185$91.2 萬0.00%
Boothbay Fund Management, LLC15,762$71.2 萬0.02%
Seven Eight Capital, LP14,991$67.7 萬0.06%
Capital Fund Management S.A.14,374$64.9 萬0.01%
Allegheny Financial Group LTD13,815$62.4 萬0.15%
Public Employees Retirement System of Ohio12,932$58.4 萬0.00%
Trexquant Investment LP12,649$57.1 萬0.01%
Centiva Capital, LP12,226$55.2 萬0.03%
Henshaw Capital LLC4,544$51.3 萬0.02%
Banco Santander, S.A.10,997$49.7 萬0.01%
Wiley Bros.-Aintree Capital, LLC8,229$37.3 萬0.01%
Verition Fund Management LLC4,995$22.6 萬0.00%
Credit Agricole S A3,320$15.0 萬0.00%
Bryn Mawr Trust Co3,110$14.1 萬0.00%
FNY Investment Advisers, LLC2,500$11.2 萬0.05%
Fortitude Family Office, LLC1,257$5.68 萬0.02%
Highline Wealth Partners LLC375$1.69 萬0.01%
Sterling Capital Management LLC365$1.65 萬0.00%
Capital Analysts, LLC266$1.20 萬0.00%
Skopos Labs, Inc.250$1.13 萬0.00%
Foster Dykema Cabot & Partners, LLC70$3,1630.00%
Grove Bank & Trust60$2,7110.00%
Quadrant Capital Group LLC47$2,1240.00%
Ashton Thomas Securities, LLC79$1,4460.00%
Central Trust Co22$9940.00%
Cullen/Frost Bankers, Inc.13$5690.00%
GPS Wealth Strategies Group, LLC12$5420.00%
Pacific Capital Wealth Advisors, Inc10$4520.00%
Fifth Third Bancorp7$3160.00%
West Branch Capital LLC6$2500.00%
CoreCap Advisors, LLC5$2260.00%

清倉機構(51 家)

2024 年第 2 季季末持有 Ryanair Holdings PLC、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 RYAAY 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
William Blair Investment Management, LLC693,640$8,077 萬
Woodson Capital Management, LP320,000$3,726 萬
Kize Capital LP112,167$1,306 萬
Quadrature Capital Ltd62,889$732.3 萬
Bridgewater Associates, LP37,557$437.3 萬
Ninety One North America, Inc.33,910$394.8 萬
Qube Research & Technologies Ltd32,764$381.5 萬
Walleye Capital LLC14,056$163.7 萬
B. Metzler seel. Sohn & Co. AG12,835$149.5 萬
Walleye Trading LLC11,451$133.3 萬
Graham Capital Management, L.P.10,096$117.6 萬
Platinum Investment Management Ltd10,000$116.4 萬
Y-Intercept (Hong Kong) Ltd9,908$115.4 萬
Simplicity Wealth,LLC8,887$103.5 萬
Aquatic Capital Management LLC8,200$95.5 萬
Landscape Capital Management, L.L.C.7,162$83.4 萬
Legend Financial Advisors, Inc.5,939$69.2 萬
Capstone Investment Advisors, LLC4,475$52.1 萬
FORA Capital, LLC4,143$48.2 萬
Ninety One UK Ltd3,934$45.8 萬
Park Avenue Securities LLC3,823$44.5 萬
Raymond James Trust N.A.3,547$41.3 萬
Summit Global Investments3,437$40.0 萬
Atria Investments LLC3,257$37.9 萬
Kestra Private Wealth Services, LLC2,735$31.8 萬
D. E. Shaw & Co., Inc.2,535$29.5 萬
Custom Index Systems, LLC2,430$28.3 萬
Barclays PLC2,290$26.7 萬
LGT Fund Management Co Ltd.2,273$26.5 萬
Kestra Advisory Services, LLC2,154$25.1 萬
Independent Financial Group, LLC1,831$21.3 萬
Contravisory Investment Management, Inc.1,819$21.2 萬
Legacy Capital Group California, Inc.1,799$20.9 萬
SYSTM Wealth Solutions LLC1,490$17.3 萬
Allspring Global Investments Holdings, LLC699$8.14 萬
Atlas Capital Advisors LLC186$2.17 萬
RFP Financial Group LLC145$1.69 萬
Simplex Trading, LLC145$1.60 萬
Annis Gardner Whiting Capital Advisors, LLC103$1.20 萬
Addison Advisors LLC96$1.12 萬
Quent Capital, LLC49$5,706
Lynx Investment Advisory36$4,192
Triad Wealth Partners, LLC31$3,610
Hanson & Doremus Investment Management23$3,000
Ashton Thomas Private Wealth, LLC22$2,562
Wetzel Investment Advisors, Inc.14$2,038
Opal Wealth Advisors, LLC14$1,631
Carolinas Wealth Consulting LLC12$1,293
Johnson Financial Group, Inc.8$932
Family Firm, Inc.7$815
AdvisorNet Financial, Inc6$699

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Ryanair Holdings PLC、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 RYAAY、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.90,112$1,049 萬
Benjamin F. Edwards & Company, Inc.946$11.0 萬