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。
2024 年第 3 季 13F 持有人
Oatly Group AB 在 2024/9/30 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
- 109
- 較 2024 年第 2 季 −5 家
- 持有股數
- 7,945 萬
- 較 2024 年第 2 季 +255.5 萬 (+3.3%)
- 總市值
- $6,787 萬
- 較 2024 年第 2 季 −$441.5 萬 (−6.1%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 24
- 另有 25 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $3,397 萬 | 0.15% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,895,635 | $674.6 萬 | 0.02% | +1,292,592+19.6% | 加碼 |
| Massachusetts Financial Services Co | 7,701,722 | $658.0 萬 | 0.00% | +358,978+4.9% | 加碼 |
| Portolan Capital Management, LLC | 4,745,911 | $405.5 萬 | 0.29% | +361,832+8.3% | 加碼 |
| Woodline Partners LP | 3,990,911 | $341.0 萬 | 0.03% | +1,402,499+54.2% | 加碼 |
| Gsa Capital Partners LLP | 2,264,754 | $193.5 萬 | 0.15% | +78,831+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,911,226 | $163.3 萬 | 0.00% | +31,943+1.7% | 加碼 |
| CastleKnight Management LP | 1,208,600 | $103.3 萬 | 0.12% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 1,169,104 | $99.9 萬 | 0.26% | +1,169,104 | 新進 |
| Storebrand Asset Management AS | 1,019,468 | $87.1 萬 | 0.00% | −92,325−8.3% | 減碼 |
| Renaissance Technologies LLC | 971,100 | $83.0 萬 | 0.00% | −161,670−14.3% | 減碼 |
| Susquehanna International Group, LLP | 895,514 | $76.5 萬 | 0.00% | +56,149+6.7% | 加碼 |
| Green Alpha Advisors, LLC | 648,413 | $55.4 萬 | 0.44% | +22,520+3.6% | 加碼 |
| Pathstone Holdings, LLC | 498,197 | $42.6 萬 | 0.00% | +17,296+3.6% | 加碼 |
| Morgan Stanley | 495,638 | $42.3 萬 | 0.00% | +7,288+1.5% | 加碼 |
| Davy Global Fund Management Ltd | 485,807 | $41.5 萬 | 0.04% | −387,589−44.4% | 減碼 |
| Prentice Capital Management, LP | 412,477 | $35.2 萬 | 0.78% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 369,674 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 235,770 | $20.1 萬 | 0.00% | −129,226−35.4% | 減碼 |
| Royal Bank of Canada | 165,705 | $14.2 萬 | 0.00% | +2,300+1.4% | 加碼 |
| LSP Investment Advisors, LLC | 161,667 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 150,000 | $12.8 萬 | 0.00% | +150,000 | 新進 |
| Jane Street Group, LLC | 143,256 | $12.8 萬 | 0.00% | +82,242+134.8% | 加碼 |
| Simplex Trading, LLC | 138,567 | $11.8 萬 | 0.00% | +65,107+88.6% | 加碼 |
| Penserra Capital Management LLC | 135,332 | $11.5 萬 | 0.00% | +101,200+296.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,476 | $10.1 萬 | 0.00% | +2,424+2.1% | 加碼 |
| Walleye Capital LLC | 114,246 | $9.76 萬 | 0.00% | +114,246 | 新進 |
| Performa Ltd (US), LLC | 106,000 | $9.06 萬 | 0.03% | +5,000+5.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 100,002 | $8.54 萬 | 0.00% | +100,002 | 新進 |
| Banco Santander, S.A. | 91,338 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 86,180 | $7.40 萬 | 0.00% | +6,773+8.5% | 加碼 |
| JPMorgan Chase & Co | 70,712 | $6.04 萬 | 0.00% | −81,213−53.5% | 減碼 |
| Privium Fund Management B.V. | 69,782 | $5.96 萬 | 0.01% | +69,782 | 新進 |
| Schonfeld Strategic Advisors LLC | 69,580 | $5.94 萬 | 0.00% | +19,880+40.0% | 加碼 |
| Wolverine Trading, LLC | 58,186 | $5.88 萬 | 0.00% | +17,921+44.5% | 加碼 |
| Marshall Wace, LLP | 63,173 | $5.37 萬 | 0.00% | −18,625−22.8% | 減碼 |
| Millennium Management LLC | 51,096 | $4.37 萬 | 0.00% | +51,096 | 新進 |
| Sanctuary Advisors, LLC | 55,778 | $4.06 萬 | 0.00% | +14,116+33.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,924 | $3.50 萬 | 0.00% | +40,924 | 新進 |
| Prime Capital Investment Advisors, LLC | 39,845 | $3.40 萬 | 0.00% | −1,544−3.7% | 減碼 |
| GTS Securities LLC | 38,814 | $3.31 萬 | 0.00% | +23,259+149.5% | 加碼 |
| Two Sigma Investments, LP | 38,029 | $3.25 萬 | 0.00% | +11,200+41.7% | 加碼 |
| Rhumbline Advisers | 36,049 | $3.08 萬 | 0.00% | +7,880+28.0% | 加碼 |
| CI Private Wealth, LLC | 35,944 | $3.07 萬 | 0.00% | +80+0.2% | 加碼 |
| Van Eck Associates Corp | 35,302 | $2.80 萬 | 0.00% | −10,099−22.2% | 減碼 |
| LPL Financial LLC | 32,216 | $2.75 萬 | 0.00% | −804−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 31,826 | $2.70 萬 | 0.00% | +700+2.2% | 加碼 |
| Walleye Trading LLC | 24,903 | $2.13 萬 | 0.00% | −1,319−5.0% | 減碼 |
| HighTower Advisors, LLC | 26,895 | $2.10 萬 | 0.00% | −100−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,315 | $2.08 萬 | 0.00% | −2,479−9.3% | 減碼 |
| PFG Investments, LLC | 24,090 | $2.06 萬 | 0.00% | −6,300−20.7% | 減碼 |
| Stifel Financial Corp | 23,500 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 23,361 | $2.00 萬 | 0.00% | +1,850+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 22,921 | $1.95 萬 | 0.00% | −318−1.4% | 減碼 |
| Wells Fargo & Company | 22,635 | $1.93 萬 | 0.00% | −700−3.0% | 減碼 |
| Eqis Capital Management, Inc. | 22,052 | $1.88 萬 | 0.00% | +4,070+22.6% | 加碼 |
| Man Group plc | 20,553 | $1.76 萬 | 0.00% | +20,553 | 新進 |
| Bank of America Corp | 20,109 | $1.72 萬 | 0.00% | −5,957−22.9% | 減碼 |
| First Manhattan Co | 20,000 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,119 | $1.70 萬 | 0.00% | −4,380−17.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,188 | $1.47 萬 | 0.00% | +17,188 | 新進 |
| Geode Capital Management, LLC | 16,753 | $1.43 萬 | 0.00% | −133,650−88.9% | 減碼 |
| Granite Investment Partners, LLC | 16,401 | $1.40 萬 | 0.00% | +16,401 | 新進 |
| Captrust Financial Advisors | 16,017 | $1.37 萬 | 0.00% | +16,017 | 新進 |
| XTX Topco Ltd | 13,349 | $1.14 萬 | 0.00% | +13,349 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,000 | $1.11 萬 | 0.00% | +1,000+8.3% | 加碼 |
| Rathbone Brothers plc | 11,232 | $9,596 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,294 | $8,794 | 0.00% | −1,084−9.5% | 減碼 |
| UBS Group AG | 6,570 | $5,611 | 0.00% | −19,643−74.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,877 | $5,019 | 0.00% | +2,284+63.6% | 加碼 |
| Citigroup Inc | 5,706 | $4,875 | 0.00% | +152+2.7% | 加碼 |
| Ronald Blue Trust, Inc. | 4,635 | $4,357 | 0.00% | −2,507−35.1% | 減碼 |
| BlackRock, Inc. | 4,326 | $3,696 | 0.00% | +4,326 | 新進 |
| POM Investment Strategies, LLC | 3,600 | $3,076 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 3,000 | $2,563 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 3,000 | $2,563 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,950 | $2,520 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,900 | $2,478 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,490 | $2,126 | 0.00% | −510−17.0% | 減碼 |
| Allworth Financial LP | 2,234 | $1,909 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,001 | $1,710 | 0.00% | −1,914−48.9% | 減碼 |
| Principal Securities, Inc. | 1,931 | $1,650 | 0.00% | +399+26.0% | 加碼 |
| Activest Wealth Management | 1,376 | $1,176 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,250 | $1,068 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,050 | $897 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,000 | $854 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,000 | $854 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 929 | $794 | 0.00% | −4,637−83.3% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 800 | $684 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 650 | $555 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 500 | $427 | 0.00% | +500 | 新進 |
| Iron Horse Wealth Management, LLC | 250 | $214 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 250 | $214 | 0.00% | +250 | 新進 |
| Global Retirement Partners, LLC | 234 | $200 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 200 | $171 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $171 | 0.00% | 00.0% | 不變 |
| Atlantic Private Wealth, LLC | 187 | $159 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 150 | $128 | 0.00% | +150 | 新進 |
| Key Financial Inc | 100 | $85 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 100 | $83 | 0.00% | 00.0% | 不變 |