证券记录
OTLY
名称等待档案录入
27被追踪持有人
-1Δ持有人
1.99M持有股份
$18.57M报告持仓市值
+2新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -3.6% ·
股份流向 +30.0% ·
净新建仓位 -3.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -1 | 1.99M | $18.57M | +2 | −3 |
| Q1 2026 | 29 | +3 | 1.47M | $14.88M | +4 | −1 |
| Q4 2025 | 26 | +1 | 835.53K | $8.93M | +2 | −1 |
| Q3 2025 | 6 | 0 | 119.13K | $1.93M | +1 | −1 |
| Q2 2025 | 3 | +1 | 49.77K | $590,711 | +1 | — |
| Q1 2025 | 1 | -4 | 30.68K | $301,565 | — | −4 |
| Q4 2024 | 5 | -1 | 2.90M | $1.91M | — | −1 |
| Q3 2024 | 6 | 0 | 1.38M | $1.18M | +1 | −1 |
| Q2 2024 | 6 | — | 1.77M | $1.66M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole S A | 1.34M | +53.6% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 318.86K | +30.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 318.86K | +30.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 318.86K | +30.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 318.86K | +30.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Storebrand Asset Management As | 67.46K | +5.2% | $630,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 55.81K | -22.0% | $521,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 55.81K | -22.0% | $521,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Tidal Investments LLC | 55.36K | 新增 | $517,644 | 0.0% | New | 1 | SEC ↗ |
| 10 | Tidal Investments LLC | 55.36K | 新增 | $517,644 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 32.29K | -17.4% | $301,931 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 32.29K | -17.4% | $301,931 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 32.29K | -17.4% | $301,931 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 19.05K | -22.0% | $178,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.57K | +49.5% | $164,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 14.69K | +30.1% | $137,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 13.20K | -48.0% | $123,448 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Jane Street Group, Llc | 11.61K | 新增 | $108,506 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 11.61K | 新增 | $108,506 | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 10.12K | +1.1% | $94,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 9.39K | +110.2% | $87,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Group One Trading Llc | 7.18K | +835.0% | $67,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 6.24K | -13.1% | $58,345 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 6.24K | -13.1% | $58,345 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.59K | 0.0% | $14,319 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.45K | +0.1% | $13,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.45K | +0.1% | $13,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.37K | 0.0% | $12,828 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.37K | 0.0% | $12,828 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Citigroup Inc | 842 | +573.6% | $7,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 842 | +573.6% | $7,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 721 | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 721 | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 525 | -6.2% | $4,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 137 | +1270.0% | $1,326 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 137 | +1270.0% | $1,326 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Zurcher Kantonalbank (Zurich… | 69 | -88.4% | $645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 37 | 0.0% | $343 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 27 | -50.0% | $252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral… | 25 | 0.0% | $235 | 0.0% | Held | 3 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 5 | 0.0% | $48 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Tidal Investments LLC | $517,644 | 0.0% |
| Tidal Investments LLC | $517,644 | 0.0% |
| Jane Street Group, Llc | $108,506 | 0.0% |
| Jane Street Group, Llc | $108,506 | 0.0% |
已清仓
| Renaissance Technologies | $522,342 | 曾为 0.0% |
| Millennium Management | $200,731 | 曾为 0.0% |
| Simplex Trading, Llc | $15,605 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 21.46K 股份, $217,635 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据