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。
2022 年第 3 季 13F 持有人
Oatly Group AB 在 2022/9/30 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
- 135
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1.24 億
- 較 2022 年第 2 季 −1,319 萬 (−9.6%)
- 總市值
- $3.26 億
- 較 2022 年第 2 季 −$1.49 億 (−31.4%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 23
- 另有 54 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 39,778,182 | $1.05 億 | 0.39% | 00.0% | 不變 |
| Baillie Gifford & Co | 37,662,649 | $9,905 萬 | 0.10% | −148,900−0.4% | 減碼 |
| Massachusetts Financial Services Co | 8,048,266 | $2,117 萬 | 0.01% | +177,447+2.3% | 加碼 |
| Deutsche Bank AG | 2,963,899 | $779.5 萬 | 0.00% | −1,460,936−33.0% | 減碼 |
| Half Sky Capital (UK) Ltd | 2,807,310 | $738.3 萬 | 4.77% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,755,058 | $724.6 萬 | 0.00% | −234,257−7.8% | 減碼 |
| Davy Global Fund Management Ltd | 2,405,177 | $632.6 萬 | 1.42% | +475,250+24.6% | 加碼 |
| Luxor Capital Group, LP | 2,274,844 | $598.3 萬 | 0.51% | 00.0% | 不變 |
| Norges Bank | 2,177,950 | $572.8 萬 | 0.00% | −597,312−21.5% | 減碼 |
| UBS Group AG | 2,148,323 | $565.0 萬 | 0.00% | +1,757,445+449.6% | 加碼 |
| Pictet Asset Management SA | 2,116,633 | $556.7 萬 | 0.01% | −6,929−0.3% | 減碼 |
| Artal Group S.A. | 1,500,000 | $394.5 萬 | 0.21% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,215,352 | $319.6 萬 | 0.01% | +251,041+26.0% | 加碼 |
| Group One Trading, L.P. | 1,213,857 | $319.2 萬 | 0.10% | −80,228−6.2% | 減碼 |
| Van Eck Associates Corp | 1,173,147 | $308.6 萬 | 0.01% | −118,524−9.2% | 減碼 |
| Two Sigma Investments, LP | 1,052,710 | $276.9 萬 | 0.01% | −1,856,882−63.8% | 減碼 |
| Graham Capital Management, L.P. | 912,044 | $239.8 萬 | 0.10% | −277,878−23.4% | 減碼 |
| Vontobel Holding Ltd. | 738,272 | $194.2 萬 | 0.02% | +188,749+34.3% | 加碼 |
| Credit Suisse AG | 736,094 | $193.6 萬 | 0.00% | −402,822−35.4% | 減碼 |
| HSBC Holdings PLC | 724,015 | $190.4 萬 | 0.00% | −557,715−43.5% | 減碼 |
| Morgan Stanley | 654,024 | $172.0 萬 | 0.00% | −132,194−16.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 605,000 | $159.1 萬 | 0.00% | −135,000−18.2% | 減碼 |
| Bank of America Corp | 603,890 | $158.8 萬 | 0.00% | +167,708+38.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 517,353 | $136.1 萬 | 0.00% | −868,209−62.7% | 減碼 |
| Susquehanna International Group, LLP | 468,256 | $123.2 萬 | 0.00% | +438,986+1,499.8% | 加碼 |
| Chimera Capital Management LLC | 447,457 | $117.7 萬 | 0.33% | +447,457 | 新進 |
| BNP Paribas Arbitrage, SA | 394,756 | $103.8 萬 | 0.00% | +394,756 | 新進 |
| DekaBank Deutsche Girozentrale | 400,000 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 381,153 | $100.2 萬 | 0.00% | −1,098,984−74.2% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 342,000 | $89.9 萬 | 1.15% | −58,000−14.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 340,264 | $89.5 萬 | 0.04% | +10,264+3.1% | 加碼 |
| Alberta Investment Management Corp | 286,258 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 275,480 | $73.2 萬 | 0.00% | −225,200−45.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 275,974 | $72.6 萬 | 0.00% | −14,499−5.0% | 減碼 |
| Marshall Wace, LLP | 252,969 | $66.6 萬 | 0.00% | +33,154+15.1% | 加碼 |
| Two Sigma Advisers, LP | 252,600 | $66.4 萬 | 0.00% | −120,000−32.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 244,925 | $64.4 萬 | 0.05% | −36,185−12.9% | 減碼 |
| Mirova | 213,085 | $56.0 萬 | 0.09% | +149,000+232.5% | 加碼 |
| BlackRock Inc. | 192,515 | $50.6 萬 | 0.00% | −18,667−8.8% | 減碼 |
| LSP Investment Advisors, LLC | 161,667 | $42.5 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 145,041 | $38.1 萬 | 0.00% | +145,041 | 新進 |
| Geode Capital Management, LLC | 142,119 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,888 | $36.0 萬 | 0.00% | −4,570−3.2% | 減碼 |
| KBC Group NV | 135,860 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 126,651 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 99,153 | $26.0 萬 | 0.01% | −55,313−35.8% | 減碼 |
| Wells Fargo & Company | 73,566 | $19.4 萬 | 0.00% | +2,451+3.4% | 加碼 |
| Riverbridge Partners LLC | 70,035 | $18.4 萬 | 0.00% | +30,035+75.1% | 加碼 |
| Profund Advisors LLC | 67,047 | $17.6 萬 | 0.01% | −7,529−10.1% | 減碼 |
| Royal Bank of Canada | 61,589 | $16.2 萬 | 0.00% | −3,828−5.9% | 減碼 |
| Handelsbanken Fonder AB | 53,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 48,000 | $12.6 萬 | 0.08% | +12,000+33.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,470 | $12.5 萬 | 0.00% | −165,413−77.7% | 減碼 |
| CIBC World Markets Inc. | 45,096 | $11.9 萬 | 0.00% | −18,008−28.5% | 減碼 |
| HCR Wealth Advisors | 42,977 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 41,942 | $11.0 萬 | 0.00% | +295+0.7% | 加碼 |
| Stifel Financial Corp | 40,306 | $10.6 萬 | 0.00% | −15,725−28.1% | 減碼 |
| HRT Financial LP | 39,949 | $10.5 萬 | 0.00% | +39,949 | 新進 |
| LPL Financial LLC | 39,121 | $10.3 萬 | 0.00% | −3,171−7.5% | 減碼 |
| JPMorgan Chase & Co | 39,167 | $10.3 萬 | 0.00% | −2,113−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 38,078 | $10.1 萬 | 0.00% | −2,585−6.4% | 減碼 |
| Vident Investment Advisory, LLC | 41,148 | $10.0 萬 | 0.00% | −11,991−22.6% | 減碼 |
| MML Investors Services, LLC | 37,090 | $9.80 萬 | 0.00% | −32,225−46.5% | 減碼 |
| SG Americas Securities, LLC | 34,358 | $9.00 萬 | 0.00% | +1,640+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,346 | $8.50 萬 | 0.00% | −6,636−17.0% | 減碼 |
| Ensign Peak Advisors, Inc | 32,459 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,702 | $8.30 萬 | 0.00% | −770−2.4% | 減碼 |
| XTX Topco Ltd | 26,590 | $7.00 萬 | 0.02% | +26,590 | 新進 |
| Two Sigma Securities, LLC | 22,000 | $5.80 萬 | 0.01% | −20,990−48.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,125 | $5.30 萬 | 0.00% | +3,000+17.5% | 加碼 |
| HighTower Trust Services, LTA | 20,226 | $5.30 萬 | 0.01% | +20,226 | 新進 |
| Citigroup Inc | 18,402 | $4.80 萬 | 0.00% | −4,734−20.5% | 減碼 |
| Penserra Capital Management LLC | 18,600 | $4.80 萬 | 0.00% | −2,727−12.8% | 減碼 |
| LMR Partners LLP | 17,500 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 16,585 | $4.40 萬 | 0.00% | +16,585 | 新進 |
| Pendal Group Limited | 15,831 | $4.20 萬 | 0.00% | −955−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,534 | $4.10 萬 | 0.00% | +4,345+38.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,296 | $4.00 萬 | 0.00% | −704−4.4% | 減碼 |
| M&T Bank Corp | 15,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 14,410 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,438 | $3.30 萬 | 0.00% | +12,438 | 新進 |
| Wolverine Trading, LLC | 12,068 | $3.10 萬 | 0.00% | −4,625−27.7% | 減碼 |
| Rathbone Brothers plc | 11,300 | $3.00 萬 | 0.00% | −5,500−32.7% | 減碼 |
| Marathon Trading Investment Management LLC | 10,500 | $2.80 萬 | 0.02% | −3,500−25.0% | 減碼 |
| Integrated Wealth Concepts LLC | 10,500 | $2.80 萬 | 0.00% | +10,500 | 新進 |
| Montag A & Associates Inc | 9,404 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 9,143 | $2.40 萬 | 0.01% | −3,938−30.1% | 減碼 |
| Signaturefd, LLC | 8,029 | $2.10 萬 | 0.00% | −978−10.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 7,000 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $1.60 萬 | 0.00% | +6,000 | 新進 |
| US Bancorp | 6,099 | $1.60 萬 | 0.00% | +2,008+49.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,964 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,063 | $1.10 萬 | 0.00% | −165−3.9% | 減碼 |
| Lindbrook Capital, LLC | 4,228 | $1.10 萬 | 0.00% | +719+20.5% | 加碼 |
| Cutler Group LP | 3,995 | $1.00 萬 | 0.00% | −11,824−74.7% | 減碼 |
| Natixis Investment Managers International | 3,628 | $9,000 | 0.00% | −64,085−94.6% | 減碼 |
| Baldwin Brothers Inc | 2,900 | $8,000 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,950 | $8,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,234 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,234 | $6,000 | 0.00% | +2,234 | 新進 |