Oatly Group AB
OTLY- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001843586
近 90 天,Oatly Group AB 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 62 家機構在 13F 申報持有,市值合計 $3,889 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Oatly Group AB 在 2021/9/30 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
- 145
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1.33 億
- 較 2021 年第 2 季 +1,547 萬 (+13.1%)
- 總市值
- $20.2 億
- 較 2021 年第 2 季 −$8.64 億 (−30.0%)
- 新進機構
- 42
- 另有 48 家加碼
- 清倉機構
- 34
- 另有 26 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 OTLY 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 | 62 | $3,889 萬 |
| 2026 年第 1 季 | 64 | $3,645 萬 |
| 2025 年第 4 季 | 61 | $3,162 萬 |
| 2025 年第 3 季 | 68 | $5,433 萬 |
| 2025 年第 2 季 | 64 | $3,988 萬 |
| 2025 年第 1 季 | 59 | $2,815 萬 |
| 2024 年第 4 季 | 109 | $5,361 萬 |
| 2024 年第 3 季 | 109 | $6,787 萬 |
| 2024 年第 2 季 | 116 | $7,232 萬 |
| 2024 年第 1 季 | 121 | $7,956 萬 |
| 2023 年第 4 季 | 121 | $8,587 萬 |
| 2023 年第 3 季 | 129 | $9,749 萬 |
| 2023 年第 2 季 | 126 | $2.62 億 |
| 2023 年第 1 季 | 129 | $3.10 億 |
| 2022 年第 4 季 | 134 | $2.15 億 |
| 2022 年第 3 季 | 135 | $3.26 億 |
| 2022 年第 2 季 | 143 | $4.75 億 |
| 2022 年第 1 季 | 161 | $6.41 億 |
| 2021 年第 4 季 | 177 | $9.94 億 |
| 2021 年第 3 季 | 145 | $20.2 億 |
| 2021 年第 2 季 | 139 | $29.5 億 |
| 2021 年第 1 季 | 1 | $3,000 |
2021 年第 3 季持有機構
每家機構持有 Oatly Group AB 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 147,114 | $222.4 萬 | 0.00% | −897,197−85.9% | 減碼 |
| KBC Group NV | 147,115 | $222.4 萬 | 0.01% | +147,115 | 新進 |
| DFPG Investments, LLC | 174,143 | $259.0 萬 | 0.98% | +174,143 | 新進 |
| TownSquare Capital, LLC | 194,172 | $293.6 萬 | 0.08% | +194,172 | 新進 |
| Kayak Investment Partners LLC | 221,800 | $335.4 萬 | 0.47% | +221,800 | 新進 |
| Morgan Stanley | 222,209 | $335.9 萬 | 0.00% | +87,366+64.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 234,013 | $353.8 萬 | 0.08% | +129,289+123.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 241,725 | $365.5 萬 | 0.22% | +158,180+189.3% | 加碼 |
| Jane Street Group, LLC | 283,918 | $420.7 萬 | 0.01% | +105,853+59.4% | 加碼 |
| Berylson Capital Partners, LLC | 298,000 | $450.6 萬 | 2.09% | +298,000 | 新進 |
| UBS Group AG | 319,160 | $482.6 萬 | 0.00% | +200,096+168.1% | 加碼 |
| Point72 Asset Management, L.P. | 324,640 | $490.9 萬 | 0.02% | +224,640+224.6% | 加碼 |
| Bank of America Corp | 341,103 | $515.7 萬 | 0.00% | +314,570+1,185.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 400,000 | $621.2 萬 | 0.02% | −176,988−30.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,274 | $735.2 萬 | 0.01% | +378,408+350.8% | 加碼 |
| Credit Suisse AG | 508,254 | $768.5 萬 | 0.01% | +229,741+82.5% | 加碼 |
| Ghisallo Capital Management LLC | 544,080 | $822.6 萬 | 0.31% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 550,000 | $831.6 萬 | 0.28% | +250,000+83.3% | 加碼 |
| Susquehanna International Group, LLP | 583,253 | $881.9 萬 | 0.01% | +343,854+143.6% | 加碼 |
| Davy Global Fund Management Ltd | 621,447 | $939.6 萬 | 1.43% | +621,447 | 新進 |
| Thornburg Investment Management Inc | 658,847 | $996.2 萬 | 0.12% | +325,844+97.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 660,825 | $999.2 萬 | 0.04% | +510,825+340.6% | 加碼 |
| Goldman Sachs Group Inc | 791,740 | $1,197 萬 | 0.00% | +94,646+13.6% | 加碼 |
| Franklin Resources Inc | 1,002,635 | $1,516 萬 | 0.01% | +750,384+297.5% | 加碼 |
| Clearbridge Investments, LLC | 1,009,040 | $1,526 萬 | 0.01% | +7,853+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,113,500 | $1,684 萬 | 0.53% | +1,113,500 | 新進 |
| Van Eck Associates Corp | 1,317,211 | $1,992 萬 | 0.05% | +1,317,211 | 新進 |
| Capital World Investors | 1,424,241 | $2,154 萬 | 0.00% | +400,708+39.1% | 加碼 |
| Artal Group S.A. | 1,500,000 | $2,268 萬 | 0.56% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,624,979 | $2,457 萬 | 0.01% | −1,700,998−51.1% | 減碼 |
| FIL Ltd | 1,965,607 | $2,972 萬 | 0.03% | +640,716+48.4% | 加碼 |
| Deutsche Bank AG | 2,500,106 | $3,780 萬 | 0.02% | +704,773+39.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,650,285 | $4,007 萬 | 0.02% | +1,173,823+79.5% | 加碼 |
| FMR LLC | 2,887,097 | $4,365 萬 | 0.00% | −1,768,806−38.0% | 減碼 |
| Federated Hermes, Inc. | 3,078,400 | $4,655 萬 | 0.09% | −4,900−0.2% | 減碼 |
| Norges Bank | 3,552,855 | $5,372 萬 | 0.01% | −2,701−0.1% | 減碼 |
| Alliancebernstein L.P. | 3,570,231 | $5,398 萬 | 0.02% | +1,329,899+59.4% | 加碼 |
| Pictet Asset Management SA | 3,769,506 | $5,700 萬 | 0.06% | +3,769,506 | 新進 |
| Invesco Ltd. | 5,011,500 | $7,577 萬 | 0.02% | +1,055,600+26.7% | 加碼 |
| JPMorgan Chase & Co | 6,059,494 | $9,162 萬 | 0.01% | −1,464,410−19.5% | 減碼 |
| Massachusetts Financial Services Co | 7,010,580 | $1.06 億 | 0.03% | +1,136,141+19.3% | 加碼 |
| Luxor Capital Group, LP | 7,788,949 | $1.17 億 | 2.98% | +331,400+4.4% | 加碼 |
| Baillie Gifford & Co | 23,701,426 | $3.58 億 | 0.19% | −130,732−0.5% | 減碼 |
| Blackstone Group Inc. | 39,778,182 | $6.01 億 | 1.34% | +7,865,163+24.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2 | – | – | +2 | 新進 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −777,760−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −439,601−100.0% | 清倉 |
| Aspex Management (HK) Ltd | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −197,596−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −170,698−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −112,516−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −100,011−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −95,114−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,732−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −85,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −38,365−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −23,610−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,341−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −18,590−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −18,360−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −17,596−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,156−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −16,051−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,236−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |