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 308 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 | 308 | $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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 62,754 | $102.5 萬 | 0.00% | −5,617−8.2% | 減碼 |
| Two Sigma Investments, LP | 62,354 | $101.8 萬 | 0.00% | −720,667−92.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,563 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 56,621 | $92.5 萬 | 0.01% | +6,125+12.1% | 加碼 |
| Whitebox Advisors LLC | 53,547 | $87.4 萬 | 0.02% | −40,027−42.8% | 減碼 |
| Toth Financial Advisory Corp | 53,300 | $87.0 萬 | 0.13% | +32,950+161.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 52,964 | $86.5 萬 | 0.04% | +52,964 | 新進 |
| Bank of Montreal | 51,825 | $85.5 萬 | 0.00% | +8,222+18.9% | 加碼 |
| First Republic Investment Management, Inc. | 50,010 | $81.7 萬 | 0.00% | +11,813+30.9% | 加碼 |
| Guggenheim Capital LLC | 49,508 | $80.8 萬 | 0.00% | −6,899−12.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,300 | $77.2 萬 | 0.01% | +7,364+18.4% | 加碼 |
| Engineers Gate Manager LP | 46,605 | $76.1 萬 | 0.05% | +29,322+169.7% | 加碼 |
| ProShare Advisors LLC | 45,346 | $74.1 萬 | 0.00% | −1,245−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,320 | $72.6 萬 | 0.00% | −2,480−5.3% | 減碼 |
| Metropolitan Life Insurance Co | 44,109 | $72.0 萬 | 0.01% | +3,520+8.7% | 加碼 |
| HighTower Advisors, LLC | 43,743 | $71.4 萬 | 0.00% | +15,640+55.7% | 加碼 |
| Investors Research Corp | 43,600 | $71.2 萬 | 0.25% | −225−0.5% | 減碼 |
| Arizona State Retirement System | 42,797 | $69.9 萬 | 0.01% | −667−1.5% | 減碼 |
| Twinbeech Capital LP | 42,376 | $69.2 萬 | 0.08% | +42,376 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,082 | $68.7 萬 | 0.00% | +42,082 | 新進 |
| DuPont Capital Management Corp | 39,728 | $64.9 萬 | 0.02% | +39,728 | 新進 |
| Wolverine Asset Management LLC | 34,778 | $56.7 萬 | 0.01% | −36,900−51.5% | 減碼 |
| PDT Partners, LLC | 34,006 | $55.5 萬 | 0.04% | +7,948+30.5% | 加碼 |
| HSBC Holdings PLC | 33,789 | $55.3 萬 | 0.00% | −6,656−16.5% | 減碼 |
| Holocene Advisors, LP | 32,928 | $53.8 萬 | 0.00% | −77,213−70.1% | 減碼 |
| LPL Financial LLC | 32,834 | $53.6 萬 | 0.00% | +6,095+22.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,457 | $53.0 萬 | 0.03% | +19,574+151.9% | 加碼 |
| LMR Partners LLP | 30,479 | $49.8 萬 | 0.01% | +30,479 | 新進 |
| Shell Asset Management Co | 29,021 | $47.4 萬 | 0.01% | +1,580+5.8% | 加碼 |
| Alps Advisors Inc | 28,413 | $46.4 萬 | 0.00% | −1,017−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 27,427 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 26,232 | $42.8 萬 | 0.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,239 | $41.2 萬 | 0.01% | +25,239 | 新進 |
| Public Employees Retirement Association of Colorado | 24,923 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,984 | $39.2 萬 | 0.00% | −101,356−80.9% | 減碼 |
| CWM Advisors, LLC | 23,433 | $38.3 萬 | 0.05% | +23,433 | 新進 |
| O'Shaughnessy Asset Management, LLC | 23,420 | $38.2 萬 | 0.01% | +14,456+161.3% | 加碼 |
| Everence Capital Management Inc | 22,780 | $37.2 萬 | 0.03% | +22,780 | 新進 |
| Mutual of America Capital Management LLC | 22,450 | $36.7 萬 | 0.00% | +1,424+6.8% | 加碼 |
| Profund Advisors LLC | 21,533 | $35.2 萬 | 0.01% | +679+3.3% | 加碼 |
| Boston Private Wealth LLC | 21,359 | $34.8 萬 | 0.00% | +10,458+95.9% | 加碼 |
| Natixis Advisors, L.P. | 21,279 | $34.7 萬 | 0.00% | +3,650+20.7% | 加碼 |
| UBS Group AG | 20,789 | $34.0 萬 | 0.00% | −649−3.0% | 減碼 |
| Camelot Portfolios, LLC | 20,445 | $33.4 萬 | 0.13% | −4,342−17.5% | 減碼 |
| Aequim Alternative Investments LP | 20,000 | $32.7 萬 | 0.01% | −46,300−69.8% | 減碼 |
| Teacher Retirement System of Texas | 19,543 | $31.9 萬 | 0.00% | −211,492−91.5% | 減碼 |
| Paloma Partners Management Co | 19,014 | $31.1 萬 | 0.01% | +19,014 | 新進 |
| Ontario Teachers Pension Plan Board | 18,926 | $30.9 萬 | 0.00% | +18,926 | 新進 |
| Baird Financial Group, Inc. | 18,448 | $30.1 萬 | 0.00% | −1,302−6.6% | 減碼 |
| CIBC Asset Management Inc | 18,318 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 18,168 | $29.7 萬 | 0.10% | +18,168 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,386 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 16,928 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 16,908 | $27.6 萬 | 0.15% | +6,748+66.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,150 | $26.4 萬 | 0.01% | +1,280+8.6% | 加碼 |
| Venture Visionary Partners LLC | 15,421 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 15,000 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 13,876 | $24.2 萬 | 0.00% | +2,609+23.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,820 | $22.5 萬 | 0.01% | −2,424−14.9% | 減碼 |
| Blueshift Asset Management, LLC | 13,570 | $22.2 萬 | 0.01% | −1,561−10.3% | 減碼 |
| PEAK6 Investments LLC | 13,606 | $22.2 萬 | 0.01% | +13,606 | 新進 |
| Oppenheimer Asset Management Inc. | 13,398 | $21.9 萬 | 0.00% | +362+2.8% | 加碼 |
| Los Angeles Capital Management LLC | 13,341 | $21.8 萬 | 0.00% | −25,232−65.4% | 減碼 |
| Bayesian Capital Management, LP | 13,300 | $21.7 萬 | 0.06% | +13,300 | 新進 |
| Ameritas Investment Partners, Inc. | 12,390 | $20.2 萬 | 0.01% | −739−5.6% | 減碼 |
| Pictet Asset Management Ltd | 11,900 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 11,419 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Wedge Capital Management L L P | 11,113 | $18.1 萬 | 0.00% | +1,006+10.0% | 加碼 |
| Moody National Bank Trust Division | 11,016 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 10,975 | $17.9 萬 | 0.02% | −1,331−10.8% | 減碼 |
| Aigen Investment Management, LP | 10,783 | $17.6 萬 | 0.03% | −3,805−26.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,589 | $17.3 萬 | 0.00% | −3,405−24.3% | 減碼 |
| Shelton Capital Management | 10,182 | $16.6 萬 | 0.01% | +10,182 | 新進 |
| Versor Investments LP | 10,051 | $16.4 萬 | 0.01% | −29,915−74.9% | 減碼 |
| Creative Financial Designs Inc | 8,900 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 8,800 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,330 | $13.6 萬 | 0.00% | −4,620−35.7% | 減碼 |
| SG Americas Securities, LLC | 6,321 | $10.3 萬 | 0.00% | −28,932−82.1% | 減碼 |
| Panagora Asset Management Inc | 5,973 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,190 | $8.50 萬 | 0.00% | +5,190 | 新進 |
| Exos Asset Management LLC | 5,143 | $8.40 萬 | 0.04% | +5,143 | 新進 |
| Bray Capital Advisors | 4,403 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 3,500 | $5.70 萬 | 0.02% | +700+25.0% | 加碼 |
| Eagle Bay Advisors LLC | 3,400 | $5.60 萬 | 0.05% | +3,400 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,378 | $5.50 萬 | 0.00% | +3,378 | 新進 |
| Eaton Vance Management | 3,069 | $5.00 萬 | 0.00% | +3,069 | 新進 |
| Point72 Hong Kong Ltd | 3,070 | $5.00 萬 | 0.00% | +3,070 | 新進 |
| Acadian Asset Management LLC | 2,449 | $4.00 萬 | 0.00% | −4,335−63.9% | 減碼 |
| Walleye Trading LLC | 2,167 | $3.50 萬 | 0.00% | +2,167 | 新進 |
| Sutton Wealth Advisors Inc. | 1,947 | $3.18 萬 | 0.01% | +1,947 | 新進 |
| First Manhattan Co | 1,800 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,520 | $2.50 萬 | 0.01% | +1,520 | 新進 |
| Huntington National Bank | 1,343 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,373 | $2.20 萬 | 0.00% | +82+6.4% | 加碼 |
| Simplex Trading, LLC | 1,332 | $2.10 萬 | 0.00% | −16,341−92.5% | 減碼 |
| CX Institutional | 1,040 | $1.70 萬 | 0.00% | +37+3.7% | 加碼 |
| Brewin Dolphin Ltd | 1,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 954 | $1.60 萬 | 0.00% | −7,619−88.9% | 減碼 |
| Harbour Investments, Inc. | 845 | $1.40 萬 | 0.00% | −102−10.8% | 減碼 |
| Fifth Third Bancorp | 805 | $1.30 萬 | 0.00% | 00.0% | 不變 |