O-I Glass, Inc.
OI- 交易所
- NYSE
- 產業
- Glass Containers
- SEC CIK
- 0000812074
近 90 天，O-I Glass, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 306 家機構在 13F 申報持有，市值合計 $15.4 億；沒有大師持有。
2026 年第 2 季 13F 持有人
O-I Glass, Inc. 在 2026/6/30 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
- 306
- 較 2026 年第 1 季 +8 家
- 持有股數
- 1.59 億
- 較 2026 年第 1 季 +401.2 萬 (+2.6%)
- 總市值
- $15.4 億
- 較 2026 年第 1 季 −$1.29 億 (−7.7%)
- 新進機構
- 58
- 另有 118 家加碼
- 清倉機構
- 50
- 另有 87 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 OI 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 | 306 | $15.4 億 |
| 2026 年第 1 季 | 301 | $16.7 億 |
| 2025 年第 4 季 | 328 | $22.7 億 |
| 2025 年第 3 季 | 290 | $20.0 億 |
| 2025 年第 2 季 | 287 | $22.4 億 |
| 2025 年第 1 季 | 268 | $17.2 億 |
| 2024 年第 4 季 | 252 | $16.4 億 |
| 2024 年第 3 季 | 265 | $19.2 億 |
| 2024 年第 2 季 | 264 | $16.3 億 |
| 2024 年第 1 季 | 269 | $25.4 億 |
| 2023 年第 4 季 | 275 | $25.6 億 |
| 2023 年第 3 季 | 307 | $24.6 億 |
| 2023 年第 2 季 | 296 | $30.9 億 |
| 2023 年第 1 季 | 293 | $38.6 億 |
| 2022 年第 4 季 | 266 | $24.1 億 |
| 2022 年第 3 季 | 243 | $19.1 億 |
| 2022 年第 2 季 | 251 | $20.5 億 |
| 2022 年第 1 季 | 232 | $19.0 億 |
| 2021 年第 4 季 | 225 | $17.2 億 |
| 2021 年第 3 季 | 233 | $20.5 億 |
| 2021 年第 2 季 | 223 | $23.7 億 |
| 2021 年第 1 季 | 211 | $21.4 億 |
2026 年第 2 季持有機構
每家機構持有 O-I Glass, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,439,932 | $2.26 億 | 0.00% | +1,075,837+4.8% | 加碼 |
| Alliancebernstein L.P. | 9,613,720 | $1.01 億 | 0.03% | +692,255+7.8% | 加碼 |
| Vanguard Portfolio Management LLC | 10,407,703 | $1.00 億 | 0.00% | −269,636−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,139,889 | $7,839 萬 | 0.01% | −1,098,746−11.9% | 減碼 |
| Vanguard Capital Management LLC | 6,600,884 | $6,357 萬 | 0.00% | −329,233−4.8% | 減碼 |
| State Street Corp | 6,273,570 | $6,041 萬 | 0.00% | +288,058+4.8% | 加碼 |
| Cooper Creek Partners Management LLC | 6,271,717 | $6,040 萬 | 2.52% | −734,576−10.5% | 減碼 |
| UBS Group AG | 4,574,114 | $4,405 萬 | 0.01% | +2,430,362+113.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,329,775 | $4,170 萬 | 0.02% | +83,438+2.0% | 加碼 |
| Geode Capital Management, LLC | 4,085,631 | $3,935 萬 | 0.00% | +231,145+6.0% | 加碼 |
| Bank of America Corp | 3,472,046 | $3,344 萬 | 0.00% | −91,451−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,443,913 | $3,316 萬 | 0.39% | +688,943+25.0% | 加碼 |
| Goldman Sachs Group Inc | 3,120,100 | $3,005 萬 | 0.00% | −2,568,529−45.2% | 減碼 |
| Private Management Group Inc | 3,083,693 | $2,970 萬 | 0.78% | +189,939+6.6% | 加碼 |
| Two Sigma Investments, LP | 2,969,672 | $2,860 萬 | 0.02% | −428,385−12.6% | 減碼 |
| Covalis Capital LLP | 2,816,191 | $2,712 萬 | 1.53% | +1,776,558+170.9% | 加碼 |
| MetLife Investment Management | 2,187,822 | $2,107 萬 | 0.10% | +2,108,132+2,645.4% | 加碼 |
| Wellington Management Group LLP | 2,131,797 | $2,053 萬 | 0.00% | +157,472+8.0% | 加碼 |
| Levin Capital Strategies, L.P. | 2,000,150 | $1,926 萬 | 1.29% | +941,374+88.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,000,015 | $1,926 萬 | 0.25% | +470,000+30.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,907,337 | $1,837 萬 | 0.00% | −140,501−6.9% | 減碼 |
| LSV Asset Management | 1,819,744 | $1,752 萬 | 0.03% | −26,100−1.4% | 減碼 |
| Franklin Resources Inc | 1,788,155 | $1,722 萬 | 0.00% | −512,804−22.3% | 減碼 |
| Luminus Management LLC | 1,776,150 | $1,710 萬 | 11.69% | −946,019−34.8% | 減碼 |
| Northern Trust Corp | 1,753,489 | $1,689 萬 | 0.00% | +183,983+11.7% | 加碼 |
| Morgan Stanley | 1,602,706 | $1,543 萬 | 0.00% | −596,511−27.1% | 減碼 |
| JPMorgan Chase & Co | 1,538,450 | $1,482 萬 | 0.00% | +932,501+153.9% | 加碼 |
| Invesco Ltd. | 1,326,727 | $1,278 萬 | 0.00% | +4,205+0.3% | 加碼 |
| FMR LLC | 1,217,398 | $1,172 萬 | 0.00% | +505,604+71.0% | 加碼 |
| Marshall Wace, LLP | 1,213,646 | $1,169 萬 | 0.01% | +825,264+212.5% | 加碼 |
| Huber Capital Management LLC | 1,142,011 | $1,100 萬 | 1.62% | +488,546+74.8% | 加碼 |
| Thompson Investment Management, Inc. | 1,045,371 | $1,007 萬 | 1.16% | +281,799+36.9% | 加碼 |
| Bank of New York Mellon Corp | 1,043,216 | $1,005 萬 | 0.00% | +23,302+2.3% | 加碼 |
| Ameriprise Financial Inc | 1,007,082 | $969.8 萬 | 0.00% | +2,964+0.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,005,705 | $968.5 萬 | 0.00% | −4,814−0.5% | 減碼 |
| Citadel Advisors LLC | 972,116 | $936.1 萬 | 0.01% | +701,494+259.2% | 加碼 |
| Russell Investments Group, Ltd. | 918,112 | $884.1 萬 | 0.01% | +9,372+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 882,991 | $850.3 萬 | 0.15% | −400,000−31.2% | 減碼 |
| Jupiter Asset Management Ltd | 760,213 | $732.1 萬 | 0.04% | +703,322+1,236.3% | 加碼 |
| Storebrand Asset Management AS | 745,310 | $717.7 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 740,949 | $713.5 萬 | 0.00% | −1,007−0.1% | 減碼 |
| Victory Capital Management Inc | 692,055 | $666.4 萬 | 0.00% | +197,569+40.0% | 加碼 |
| AQR Capital Management LLC | 625,777 | $602.6 萬 | 0.00% | +406,717+185.7% | 加碼 |
| Nuveen, LLC | 619,944 | $597.0 萬 | 0.00% | +288,793+87.2% | 加碼 |
| Millennium Management LLC | 591,337 | $569.5 萬 | 0.00% | +99,271+20.2% | 加碼 |
| Empowered Funds, LLC | 576,791 | $555.4 萬 | 0.03% | −150,000−20.6% | 減碼 |
| Nomura Asset Management International Inc. | 571,207 | $550.1 萬 | 0.01% | −26,711−4.5% | 減碼 |
| IPG Investment Advisors LLC | 548,063 | $527.8 萬 | 0.76% | +24,705+4.7% | 加碼 |
| Public Sector Pension Investment Board | 526,715 | $507.2 萬 | 0.01% | −18,407−3.4% | 減碼 |
| Leeward Investments, LLC - MA | 524,534 | $505.1 萬 | 0.23% | −8,386−1.6% | 減碼 |
| Dana Investment Advisors, Inc. | 476,168 | $458.5 萬 | 0.12% | +100,912+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 470,229 | $452.8 萬 | 0.00% | +170,764+57.0% | 加碼 |
| Stifel Financial Corp | 462,297 | $445.2 萬 | 0.00% | −67,393−12.7% | 減碼 |
| Trexquant Investment LP | 415,440 | $400.1 萬 | 0.02% | +415,440 | 新進 |
| Wells Fargo & Company | 398,542 | $383.8 萬 | 0.00% | +245,018+159.6% | 加碼 |
| Rhumbline Advisers | 391,810 | $377.3 萬 | 0.00% | −51,490−11.6% | 減碼 |
| SEI Investments Co | 376,688 | $362.8 萬 | 0.00% | +115,097+44.0% | 加碼 |
| Legal & General Group Plc | 362,843 | $349.4 萬 | 0.00% | −250.0% | 減碼 |
| CastleKnight Management LP | 348,400 | $335.5 萬 | 0.12% | +268,500+336.0% | 加碼 |
| American Century Companies Inc | 324,722 | $312.7 萬 | 0.00% | +30,078+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 318,332 | $306.6 萬 | 0.00% | −395,089−55.4% | 減碼 |
| Swiss National Bank | 307,624 | $296.2 萬 | 0.00% | +3,900+1.3% | 加碼 |
| JB Capital Partners LP | 305,000 | $293.7 萬 | 0.45% | +150,000+96.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,730 | $288.6 萬 | 0.00% | −93,914−23.9% | 減碼 |
| Squarepoint Ops LLC | 292,853 | $282.0 萬 | 0.01% | −33,136−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 288,750 | $278.1 萬 | 0.00% | −9,885−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 286,060 | $275.5 萬 | 0.03% | +286,060 | 新進 |
| Icon Advisers Inc | 285,000 | $274.5 萬 | 0.52% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 276,026 | $265.8 萬 | 0.05% | +88,680+47.3% | 加碼 |
| First Trust Advisors LP | 274,616 | $264.5 萬 | 0.00% | +173,898+172.7% | 加碼 |
| Assenagon Asset Management S.A. | 269,084 | $259.1 萬 | 0.00% | +249,753+1,292.0% | 加碼 |
| Engineers Gate Manager LP | 263,256 | $253.5 萬 | 0.03% | −283−0.1% | 減碼 |
| Vanguard Global Advisers, LLC | 244,430 | $235.4 萬 | 0.00% | +56,513+30.1% | 加碼 |
| Converium Capital Inc. | 225,000 | $216.7 萬 | 0.87% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 219,220 | $211.2 萬 | 0.00% | +28,654+15.0% | 加碼 |
| Prudential Financial Inc | 217,770 | $209.7 萬 | 0.00% | +2,310+1.1% | 加碼 |
| New York State Teachers Retirement System | 189,990 | $183.0 萬 | 0.00% | +4,984+2.7% | 加碼 |
| Permanent Capital Management, LP | 186,778 | $179.9 萬 | 0.24% | +107,365+135.2% | 加碼 |
| Amundi | 178,649 | $172.1 萬 | 0.00% | +8,921+5.3% | 加碼 |
| Balyasny Asset Management LLC | 178,150 | $171.6 萬 | 0.00% | −95,520−34.9% | 減碼 |
| California State Teachers Retirement System | 177,169 | $170.6 萬 | 0.00% | −4,824−2.7% | 減碼 |
| Deutsche Bank AG | 174,119 | $167.7 萬 | 0.00% | +28,687+19.7% | 加碼 |
| Davy Global Fund Management Ltd | 172,050 | $165.7 萬 | 0.11% | −55,282−24.3% | 減碼 |
| Quinn Opportunity Partners LLC | 170,248 | $163.9 萬 | 0.08% | 00.0% | 不變 |
| Villanova Investment Management Co LLC | 170,041 | $163.7 萬 | 1.55% | +31,850+23.0% | 加碼 |
| IMC-Chicago, LLC | 162,684 | $156.7 萬 | 0.01% | +128,572+376.9% | 加碼 |
| Verition Fund Management LLC | 160,000 | $154.1 萬 | 0.01% | +160,000 | 新進 |
| Moody National Bank Trust Division | 148,686 | $143.2 萬 | 0.12% | +42,493+40.0% | 加碼 |
| Vanguard Asset Management, Ltd | 144,012 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 131,985 | $127.1 萬 | 0.01% | +57,566+77.4% | 加碼 |
| State of Wisconsin Investment Board | 131,856 | $127.0 萬 | 0.00% | −175,205−57.1% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $125.4 萬 | 0.80% | 00.0% | 不變 |
| Great West Life Assurance Co | 130,197 | $125.3 萬 | 0.00% | −2,210−1.7% | 減碼 |
| Voya Investment Management LLC | 129,128 | $124.4 萬 | 0.00% | +4,406+3.5% | 加碼 |
| Caption Management, LLC | 124,737 | $120.1 萬 | 0.04% | +124,737 | 新進 |
| Federation des caisses Desjardins du Quebec | 123,655 | $119.1 萬 | 0.00% | +8,037+7.0% | 加碼 |
| Dark Forest Capital Management LP | 119,288 | $114.9 萬 | 0.07% | +54,026+82.8% | 加碼 |
| Oarsman Capital, Inc. | 111,650 | $107.5 萬 | 0.11% | +40,725+57.4% | 加碼 |
| Thrivent Financial for Lutherans | 110,715 | $106.6 萬 | 0.00% | −1,030−0.9% | 減碼 |
| Pathstone Holdings, LLC | 110,041 | $106.0 萬 | 0.00% | +56,953+107.3% | 加碼 |