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 307 家機構在 13F 申報持有，市值合計 $15.4 億；沒有大師持有。
2021 年第 2 季 13F 持有人
O-I Glass, Inc. 在 2021/6/30 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
- 225
- 較 2021 年第 1 季 +12 家
- 持有股數
- 1.45 億
- 較 2021 年第 1 季 −23.0 萬 (−0.2%)
- 總市值
- $23.7 億
- 較 2021 年第 1 季 +$2.28 億 (+10.6%)
- 新進機構
- 33
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 89 家減碼
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 | 307 | $15.4 億 |
| 2026 年第 1 季 | 303 | $16.7 億 |
| 2025 年第 4 季 | 329 | $22.7 億 |
| 2025 年第 3 季 | 290 | $19.8 億 |
| 2025 年第 2 季 | 289 | $22.3 億 |
| 2025 年第 1 季 | 270 | $17.2 億 |
| 2024 年第 4 季 | 256 | $16.4 億 |
| 2024 年第 3 季 | 267 | $19.1 億 |
| 2024 年第 2 季 | 266 | $16.3 億 |
| 2024 年第 1 季 | 271 | $24.4 億 |
| 2023 年第 4 季 | 276 | $24.6 億 |
| 2023 年第 3 季 | 309 | $24.6 億 |
| 2023 年第 2 季 | 298 | $30.8 億 |
| 2023 年第 1 季 | 295 | $33.0 億 |
| 2022 年第 4 季 | 268 | $24.1 億 |
| 2022 年第 3 季 | 245 | $19.1 億 |
| 2022 年第 2 季 | 253 | $20.5 億 |
| 2022 年第 1 季 | 234 | $19.1 億 |
| 2021 年第 4 季 | 227 | $17.3 億 |
| 2021 年第 3 季 | 235 | $20.5 億 |
| 2021 年第 2 季 | 225 | $23.7 億 |
| 2021 年第 1 季 | 213 | $21.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,314,658 | $3.97 億 | 0.01% | −461,744−1.9% | 減碼 |
| FMR LLC | 23,686,809 | $3.87 億 | 0.03% | +6,051,501+34.3% | 加碼 |
| Vanguard Group Inc | 18,544,515 | $3.03 億 | 0.01% | +750,910+4.2% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 6,934,144 | $1.13 億 | 2.52% | 00.0% | 不變 |
| Lyrical Asset Management LP | 5,957,870 | $9,729 萬 | 1.18% | −863,177−12.7% | 減碼 |
| State Street Corp | 5,424,980 | $8,859 萬 | 0.00% | +151,366+2.9% | 加碼 |
| Great West Life Assurance Co | 5,112,858 | $8,341 萬 | 0.19% | −298,904−5.5% | 減碼 |
| LSV Asset Management | 4,377,279 | $7,148 萬 | 0.12% | −145,298−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,172,111 | $5,180 萬 | 0.02% | −132,680−4.0% | 減碼 |
| Geode Capital Management, LLC | 2,569,698 | $4,196 萬 | 0.01% | +86,672+3.5% | 加碼 |
| Private Management Group Inc | 2,395,848 | $3,912 萬 | 1.71% | −10,812−0.4% | 減碼 |
| Norges Bank | 1,909,130 | $3,118 萬 | 0.01% | −356,333−15.7% | 減碼 |
| Northern Trust Corp | 1,866,292 | $3,048 萬 | 0.01% | −9,336−0.5% | 減碼 |
| IPG Investment Advisors LLC | 1,864,222 | $3,044 萬 | 8.90% | −199,610−9.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,848,488 | $3,019 萬 | 0.04% | +32,111+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,736,486 | $2,836 萬 | 0.01% | −196,321−10.2% | 減碼 |
| Ameriprise Financial Inc | 1,651,966 | $2,698 萬 | 0.01% | +7400.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,363,820 | $2,227 萬 | 0.01% | −6,731−0.5% | 減碼 |
| Principal Financial Group Inc | 1,355,848 | $2,214 萬 | 0.01% | +116,117+9.4% | 加碼 |
| Royal Bank of Canada | 1,277,813 | $2,087 萬 | 0.01% | −70,515−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,194,643 | $1,951 萬 | 0.01% | −294,030−19.8% | 減碼 |
| Standard Life Aberdeen plc | 1,151,487 | $1,880 萬 | 0.04% | +1,151,487 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,137,335 | $1,857 萬 | 0.13% | +95,009+9.1% | 加碼 |
| Invesco Ltd. | 1,109,263 | $1,811 萬 | 0.00% | +637,795+135.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,028,993 | $1,680 萬 | 0.01% | +88,561+9.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 961,700 | $1,571 萬 | 0.36% | +48,800+5.3% | 加碼 |
| Morgan Stanley | 849,907 | $1,388 萬 | 0.00% | −86,662−9.3% | 減碼 |
| Storebrand Asset Management AS | 760,138 | $1,241 萬 | 0.06% | −19,419−2.5% | 減碼 |
| Bank of America Corp | 759,476 | $1,240 萬 | 0.00% | −136,915−15.3% | 減碼 |
| Atlantic Investment Management, Inc. | 655,000 | $1,070 萬 | 3.36% | −543,177−45.3% | 減碼 |
| Davy Global Fund Management Ltd | 643,809 | $1,051 萬 | 1.61% | +264,987+70.0% | 加碼 |
| AQR Capital Management LLC | 608,526 | $993.7 萬 | 0.02% | −967,920−61.4% | 減碼 |
| Capital Growth Management LP | 600,000 | $979.8 萬 | 0.88% | +600,000 | 新進 |
| New York State Common Retirement Fund | 563,707 | $920.5 萬 | 0.01% | −67,029−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 560,075 | $914.6 萬 | 0.00% | −68,210−10.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 544,636 | $889.4 萬 | 0.07% | +544,636 | 新進 |
| Renaissance Technologies LLC | 516,962 | $844.2 萬 | 0.01% | −180,438−25.9% | 減碼 |
| Legal & General Group Plc | 503,500 | $822.2 萬 | 0.00% | −131,379−20.7% | 減碼 |
| Penn Capital Management Co Inc | 500,656 | $817.6 萬 | 0.79% | −113,298−18.5% | 減碼 |
| Rhumbline Advisers | 462,388 | $755.1 萬 | 0.01% | −30,883−6.3% | 減碼 |
| Federated Hermes, Inc. | 452,272 | $738.5 萬 | 0.01% | −98,000−17.8% | 減碼 |
| JPMorgan Chase & Co | 451,953 | $738.1 萬 | 0.00% | −964,554−68.1% | 減碼 |
| Contrarius Investment Management Ltd | 450,253 | $735.3 萬 | 0.36% | −222,045−33.0% | 減碼 |
| Credit Suisse AG | 412,638 | $669.7 萬 | 0.01% | −24,979−5.7% | 減碼 |
| Burney Co | 373,475 | $609.9 萬 | 0.28% | +54,804+17.2% | 加碼 |
| Swiss National Bank | 347,024 | $566.7 萬 | 0.00% | +5,900+1.7% | 加碼 |
| Cumberland Partners Ltd | 330,145 | $539.1 萬 | 0.42% | −13,100−3.8% | 減碼 |
| Public Sector Pension Investment Board | 322,680 | $526.9 萬 | 0.03% | −920−0.3% | 減碼 |
| Edgestream Partners, L.P. | 322,366 | $526.4 萬 | 0.31% | +322,366 | 新進 |
| Prudential Financial Inc | 311,379 | $508.5 萬 | 0.01% | +131,147+72.8% | 加碼 |
| Wells Fargo & Company | 277,130 | $452.6 萬 | 0.00% | −109,703−28.4% | 減碼 |
| New York State Teachers Retirement System | 251,397 | $410.5 萬 | 0.01% | −28,960−10.3% | 減碼 |
| Alliancebernstein L.P. | 247,201 | $403.7 萬 | 0.00% | −237,014−48.9% | 減碼 |
| Russell Investments Group, Ltd. | 222,480 | $363.1 萬 | 0.01% | −176,416−44.2% | 減碼 |
| California State Teachers Retirement System | 220,518 | $360.1 萬 | 0.00% | −18,979−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 218,568 | $356.9 萬 | 0.00% | −851,563−79.6% | 減碼 |
| UBS Asset Management Americas Inc | 213,582 | $348.8 萬 | 0.00% | +32,105+17.7% | 加碼 |
| Millennium Management LLC | 210,424 | $343.6 萬 | 0.00% | +210,424 | 新進 |
| Lee Danner & Bass Inc | 208,559 | $340.6 萬 | 0.31% | −26,998−11.5% | 減碼 |
| Mork Capital Management, LLC | 200,000 | $326.6 萬 | 2.36% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 184,908 | $302.0 萬 | 1.06% | −3,142−1.7% | 減碼 |
| First Trust Advisors LP | 182,863 | $298.6 萬 | 0.00% | −6,074−3.2% | 減碼 |
| Sirios Capital Management L P | 178,237 | $291.1 萬 | 0.25% | +178,237 | 新進 |
| Victory Capital Management Inc | 168,321 | $274.9 萬 | 0.00% | −64,711−27.8% | 減碼 |
| Birch Grove Capital LP | 168,100 | $274.5 萬 | 1.34% | +13,500+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 165,367 | $270.0 萬 | 0.03% | +8,677+5.5% | 加碼 |
| Leuthold Group, LLC | 162,129 | $264.8 萬 | 0.33% | −3,127−1.9% | 減碼 |
| Price T Rowe Associates Inc | 145,140 | $237.0 萬 | 0.00% | −25,166−14.8% | 減碼 |
| State of Tennessee, Treasury Department | 142,397 | $232.5 萬 | 0.01% | +87,065+157.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,205 | $225.7 萬 | 0.01% | −38,106−21.6% | 減碼 |
| South Dakota Investment Council | 137,306 | $224.2 萬 | 0.04% | −385,560−73.7% | 減碼 |
| Ensign Peak Advisors, Inc | 135,283 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 150,357 | $214.4 萬 | 0.01% | −13,082−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 129,093 | $210.8 萬 | 0.00% | −13,552−9.5% | 減碼 |
| Gotham Asset Management, LLC | 123,540 | $201.7 萬 | 0.09% | +24,630+24.9% | 加碼 |
| Oarsman Capital, Inc. | 122,000 | $199.2 萬 | 0.79% | −1,600−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,184 | $197.9 萬 | 0.02% | −235−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 120,000 | $196.0 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 117,680 | $192.2 萬 | 0.02% | +570.0% | 加碼 |
| State of Alaska, Department of Revenue | 109,276 | $178.4 萬 | 0.02% | +2,706+2.5% | 加碼 |
| Deutsche Bank AG | 107,581 | $175.6 萬 | 0.00% | −31,576−22.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 105,499 | $172.4 萬 | 0.00% | −9,133−8.0% | 減碼 |
| American International Group, Inc. | 102,601 | $167.5 萬 | 0.01% | −1,834−1.8% | 減碼 |
| Citigroup Inc | 96,980 | $158.4 萬 | 0.00% | +70,155+261.5% | 加碼 |
| Stifel Financial Corp | 95,757 | $156.4 萬 | 0.00% | −3,866−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,001 | $143.7 萬 | 0.00% | +687+0.8% | 加碼 |
| Adirondack Research & Management Inc. | 87,946 | $143.6 萬 | 1.68% | −5,005−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 85,311 | $139.3 萬 | 0.01% | +5,331+6.7% | 加碼 |
| Amalgamated Bank | 84,669 | $138.3 萬 | 0.01% | +63,013+291.0% | 加碼 |
| Jane Street Group, LLC | 83,366 | $136.1 萬 | 0.00% | +45,922+122.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,789 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 78,700 | $128.5 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Susquehanna International Group, LLP | 76,541 | $125.0 萬 | 0.00% | +61,895+422.6% | 加碼 |
| Hourglass Capital, LLC | 73,970 | $120.8 萬 | 0.28% | −4,310−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 71,200 | $116.3 萬 | 0.03% | +1,200+1.7% | 加碼 |
| Cornercap Investment Counsel Inc | 69,031 | $112.7 萬 | 0.12% | −16,001−18.8% | 減碼 |
| Fruth Investment Management | 68,450 | $111.7 萬 | 0.33% | +200+0.3% | 加碼 |
| Macquarie Group Ltd | 65,668 | $107.3 萬 | 0.00% | −2,487−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 64,112 | $104.7 萬 | 0.01% | +18,785+41.4% | 加碼 |
| Alberta Investment Management Corp | 63,334 | $103.4 萬 | 0.01% | 00.0% | 不變 |