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 4 季 13F 持有人
Ryanair Holdings PLC 在 2024/12/31 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
- 312
- 較 2024 年第 3 季 +21 家
- 持有股數
- 2.41 億
- 較 2024 年第 3 季 −400.2 萬 (−1.6%)
- 總市值
- $105.6 億
- 較 2024 年第 3 季 −$5.17 億 (−4.7%)
- 新進機構
- 54
- 另有 119 家加碼
- 清倉機構
- 33
- 另有 94 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 38,800,258 | $16.9 億 | 0.32% | +2,231,153+6.1% | 加碼 |
| Massachusetts Financial Services Co | 28,091,455 | $12.2 億 | 0.39% | +828,019+3.0% | 加碼 |
| Capital World Investors | 28,083,975 | $12.2 億 | 0.19% | −1,643,939−5.5% | 減碼 |
| Baillie Gifford & Co | 21,752,082 | $9.48 億 | 0.73% | −1,796,820−7.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 8,456,700 | $3.69 億 | 26.40% | −141,401−1.6% | 減碼 |
| FMR LLC | 7,778,577 | $3.39 億 | 0.02% | −956,069−10.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,230,765 | $3.15 億 | 0.41% | −3,034,996−29.6% | 減碼 |
| Lazard Asset Management LLC | 7,027,202 | $3.06 億 | 0.45% | −1,299,405−15.6% | 減碼 |
| Janus Henderson Group PLC | 5,914,372 | $2.58 億 | 0.13% | −390,996−6.2% | 減碼 |
| Brave Warrior Advisors, LLC | 5,604,258 | $2.44 億 | 6.08% | +500,239+9.8% | 加碼 |
| Metropolis Capital Ltd | 4,593,130 | $2.00 億 | 7.02% | +587,023+14.7% | 加碼 |
| Trinity Street Asset Management LLP | 3,980,848 | $1.74 億 | 17.03% | +225,098+6.0% | 加碼 |
| FIL Ltd | 3,804,773 | $1.66 億 | 0.16% | +209,424+5.8% | 加碼 |
| Royal Bank of Canada | 3,642,795 | $1.59 億 | 0.03% | +179,006+5.2% | 加碼 |
| Wellington Management Group LLP | 3,257,174 | $1.42 億 | 0.03% | +583,699+21.8% | 加碼 |
| Renaissance Technologies LLC | 3,180,202 | $1.39 億 | 0.21% | +514,754+19.3% | 加碼 |
| Alliancebernstein L.P. | 3,128,742 | $1.36 億 | 0.05% | +1,000,543+47.0% | 加碼 |
| Fiduciary Management Inc | 3,109,308 | $1.36 億 | 1.26% | −212,567−6.4% | 減碼 |
| Perpetual Ltd | 988,490 | $1.11 億 | 1.31% | +833,988+539.8% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 2,544,142 | $1.11 億 | 1.95% | +76,198+3.1% | 加碼 |
| L1 Capital Pty Ltd | 2,381,630 | $1.04 億 | 8.88% | −151,197−6.0% | 減碼 |
| JPMorgan Chase & Co | 2,203,130 | $9,603 萬 | 0.01% | −1,576,057−41.7% | 減碼 |
| Bank of America Corp | 1,943,194 | $8,470 萬 | 0.01% | −508,727−20.7% | 減碼 |
| Ameriprise Financial Inc | 1,902,710 | $8,294 萬 | 0.02% | −332,485−14.9% | 減碼 |
| Mackenzie Financial Corp | 1,820,999 | $7,938 萬 | 0.11% | −12,359−0.7% | 減碼 |
| Capital International Inc | 1,675,340 | $7,303 萬 | 0.86% | −524,284−23.8% | 減碼 |
| Artemis Investment Management LLP | 1,516,032 | $6,608 萬 | 0.94% | −78,742−4.9% | 減碼 |
| SEI Investments Co | 1,495,511 | $6,519 萬 | 0.08% | +34,426+2.4% | 加碼 |
| Ruffer LLP | 1,458,141 | $6,356 萬 | 2.30% | +413,727+39.6% | 加碼 |
| Great West Life Assurance Co | 1,437,731 | $6,259 萬 | 0.11% | −81,357−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,128,530 | $4,919 萬 | 0.12% | +67,928+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,097,790 | $4,790 萬 | 0.07% | +43,114+4.1% | 加碼 |
| Primecap Management Co | 1,045,772 | $4,559 萬 | 0.04% | −22,478−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 988,490 | $4,309 萬 | 0.67% | +678,535+218.9% | 加碼 |
| HGK Asset Management Inc | 980,650 | $4,275 萬 | 7.88% | +30,400+3.2% | 加碼 |
| Natixis Advisors, L.P. | 980,122 | $4,272 萬 | 0.08% | +587,092+149.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 913,430 | $3,982 萬 | 0.03% | +913,430 | 新進 |
| Morgan Stanley | 795,638 | $3,468 萬 | 0.00% | +54,341+7.3% | 加碼 |
| Geode Capital Management, LLC | 776,175 | $3,383 萬 | 0.00% | +119,931+18.3% | 加碼 |
| Invesco Ltd. | 772,683 | $3,368 萬 | 0.01% | −354,403−31.4% | 減碼 |
| Baird Financial Group, Inc. | 762,556 | $3,324 萬 | 0.06% | +296,778+63.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 745,120 | $3,248 萬 | 0.03% | −62,349−7.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 735,409 | $3,206 萬 | 0.29% | −53,817−6.8% | 減碼 |
| Coronation Fund Managers Ltd. | 730,732 | $3,185 萬 | 1.87% | +126,618+21.0% | 加碼 |
| Hosking Partners LLP | 715,419 | $3,119 萬 | 1.22% | +115,629+19.3% | 加碼 |
| Cortland Associates Inc | 701,664 | $3,059 萬 | 3.48% | −10,089−1.4% | 減碼 |
| Phoenix Asset Management Partners Ltd | 383,332 | $2,866 萬 | 24.71% | −380,299−49.8% | 減碼 |
| Immersion Capital LLP | 642,252 | $2,800 萬 | 23.42% | −237,500−27.0% | 減碼 |
| UBS Group AG | 606,279 | $2,643 萬 | 0.01% | +592,892+4,428.9% | 加碼 |
| Boston Partners | 559,231 | $2,438 萬 | 0.03% | +19,976+3.7% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 553,611 | $2,413 萬 | 2.46% | −10.0% | 減碼 |
| Millennium Management LLC | 548,227 | $2,390 萬 | 0.02% | +188,575+52.4% | 加碼 |
| Wells Fargo & Company | 542,272 | $2,364 萬 | 0.01% | −11,451−2.1% | 減碼 |
| Franklin Resources Inc | 538,789 | $2,349 萬 | 0.01% | −1,300,595−70.7% | 減碼 |
| Capital International Sarl | 523,258 | $2,281 萬 | 0.53% | +25,508+5.1% | 加碼 |
| New York State Common Retirement Fund | 483,180 | $2,106 萬 | 0.03% | −46,070−8.7% | 減碼 |
| State of Wisconsin Investment Board | 476,927 | $2,079 萬 | 0.05% | 00.0% | 不變 |
| Kinney Asset Management, LLC | 455,379 | $1,985 萬 | 19.81% | −10.0% | 減碼 |
| Envestnet Asset Management Inc | 439,008 | $1,914 萬 | 0.01% | +21,158+5.1% | 加碼 |
| Haven Global Partners, LLC | 436,537 | $1,903 萬 | 17.94% | +436,537 | 新進 |
| Raymond James Financial Inc | 423,158 | $1,845 萬 | 0.01% | +423,158 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 411,634 | $1,794 萬 | 0.11% | +6,894+1.7% | 加碼 |
| Par Capital Management Inc | 345,000 | $1,504 萬 | 0.44% | +345,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 322,746 | $1,407 萬 | 0.05% | −33,027−9.3% | 減碼 |
| State Street Corp | 320,312 | $1,396 萬 | 0.00% | +34,504+12.1% | 加碼 |
| Capital International Ltd | 318,030 | $1,386 萬 | 0.57% | +9,202+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 304,416 | $1,327 萬 | 0.05% | −303,114−49.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 291,053 | $1,269 萬 | 0.92% | +66,181+29.4% | 加碼 |
| Sib LLC | 291,000 | $1,268 萬 | 6.68% | 00.0% | 不變 |
| Holowesko Partners Ltd. | 270,500 | $1,179 萬 | 5.40% | −297,999−52.4% | 減碼 |
| Comgest Global Investors S.A.S. | 270,339 | $1,178 萬 | 0.19% | −25,046−8.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 264,397 | $1,153 萬 | 1.21% | −533−0.2% | 減碼 |
| BlackRock, Inc. | 255,072 | $1,112 萬 | 0.00% | +59,189+30.2% | 加碼 |
| Centerstone Investors, LLC | 319,516 | $1,080 萬 | 10.11% | −10.0% | 減碼 |
| U S Global Investors Inc | 235,419 | $1,026 萬 | 1.02% | +40.0% | 加碼 |
| National Philanthropic Trust | 220,617 | $961.7 萬 | 0.14% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,320 | $934.2 萬 | 0.04% | +184,517+619.1% | 加碼 |
| CIBC Asset Management Inc | 209,892 | $914.9 萬 | 0.03% | +114,271+119.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 203,961 | $889.1 萬 | 0.51% | +4,355+2.2% | 加碼 |
| Macquarie Group Ltd | 189,556 | $826.3 萬 | 0.01% | −3,976−2.1% | 減碼 |
| Northern Trust Corp | 179,902 | $784.2 萬 | 0.00% | +125,551+231.0% | 加碼 |
| Squarepoint Ops LLC | 178,393 | $777.6 萬 | 0.02% | +39,579+28.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,621 | $713.2 萬 | 0.12% | +163,621 | 新進 |
| Legal & General Group Plc | 152,194 | $663.4 萬 | 0.00% | +3,930+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 148,320 | $646.5 萬 | 0.00% | +58,305+64.8% | 加碼 |
| Goldman Sachs Group Inc | 130,884 | $570.5 萬 | 0.00% | −62,502−32.3% | 減碼 |
| Silchester International Investors LLP | 110,672 | $482.4 萬 | 0.65% | 00.0% | 不變 |
| English Capital Management LLC | 105,000 | $457.7 萬 | 3.47% | 00.0% | 不變 |
| Jane Street Group, LLC | 100,857 | $439.6 萬 | 0.01% | +100,857 | 新進 |
| Kornitzer Capital Management Inc | 93,715 | $408.5 萬 | 0.08% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 91,448 | $398.1 萬 | 0.02% | −44,137−32.6% | 減碼 |
| SG Americas Securities, LLC | 85,541 | $372.9 萬 | 0.02% | +85,541 | 新進 |
| Two Sigma Investments, LP | 83,996 | $366.1 萬 | 0.01% | +83,996 | 新進 |
| Bank of New York Mellon Corp | 81,228 | $354.1 萬 | 0.00% | −486,679−85.7% | 減碼 |
| QRG Capital Management, Inc. | 78,042 | $340.2 萬 | 0.04% | −16,998−17.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,354 | $328.5 萬 | 0.00% | +47,673+172.2% | 加碼 |
| Maven Securities LTD | 72,343 | $315.3 萬 | 0.51% | +72,343 | 新進 |
| Point72 Asset Management, L.P. | 72,100 | $314.3 萬 | 0.01% | +72,100 | 新進 |
| Oppenheimer Asset Management Inc. | 71,449 | $311.4 萬 | 0.04% | +26,126+57.6% | 加碼 |
| Hyperion Capital Advisors LP | 71,375 | $311.1 萬 | 1.60% | 00.0% | 不變 |