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 3 季 13F 持有人
O-I Glass, Inc. 在 2021/9/30 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
- 235
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.43 億
- 較 2021 年第 2 季 −181.6 萬 (−1.3%)
- 總市值
- $20.5 億
- 較 2021 年第 2 季 −$3.24 億 (−13.7%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 21
- 另有 86 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 23,592,612 | $3.37 億 | 0.03% | −94,197−0.4% | 減碼 |
| BlackRock Inc. | 23,529,724 | $3.36 億 | 0.01% | −784,934−3.2% | 減碼 |
| Vanguard Group Inc | 18,527,758 | $2.64 億 | 0.01% | −16,757−0.1% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 6,934,144 | $9,895 萬 | 2.16% | 00.0% | 不變 |
| Lyrical Asset Management LP | 5,579,182 | $7,962 萬 | 1.02% | −378,688−6.4% | 減碼 |
| State Street Corp | 5,371,057 | $7,665 萬 | 0.00% | −53,923−1.0% | 減碼 |
| Great West Life Assurance Co | 5,178,525 | $7,433 萬 | 0.17% | +65,667+1.3% | 加碼 |
| LSV Asset Management | 4,308,912 | $6,149 萬 | 0.11% | −68,367−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,595,730 | $3,705 萬 | 0.01% | −576,381−18.2% | 減碼 |
| Geode Capital Management, LLC | 2,572,460 | $3,671 萬 | 0.00% | +2,762+0.1% | 加碼 |
| Private Management Group Inc | 2,409,902 | $3,439 萬 | 1.44% | +14,054+0.6% | 加碼 |
| Norges Bank | 1,867,792 | $2,665 萬 | 0.01% | −41,338−2.2% | 減碼 |
| IPG Investment Advisors LLC | 1,816,257 | $2,592 萬 | 8.20% | −47,965−2.6% | 減碼 |
| Northern Trust Corp | 1,815,209 | $2,590 萬 | 0.00% | −51,083−2.7% | 減碼 |
| Bank of New York Mellon Corp | 1,748,180 | $2,495 萬 | 0.00% | +11,694+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,627,052 | $2,322 萬 | 0.01% | −24,914−1.5% | 減碼 |
| Royal Bank of Canada | 1,527,001 | $2,179 萬 | 0.01% | +249,188+19.5% | 加碼 |
| Goldman Sachs Group Inc | 1,492,650 | $2,130 萬 | 0.01% | +298,007+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,373,899 | $1,961 萬 | 0.01% | +10,079+0.7% | 加碼 |
| Principal Financial Group Inc | 1,351,634 | $1,929 萬 | 0.01% | −4,214−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,060,251 | $1,513 萬 | 0.01% | +31,258+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,009,195 | $1,440 萬 | 0.02% | −839,293−45.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 961,700 | $1,372 萬 | 0.32% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 921,883 | $1,316 萬 | 0.09% | −215,452−18.9% | 減碼 |
| Morgan Stanley | 878,789 | $1,254 萬 | 0.00% | +28,882+3.4% | 加碼 |
| Invesco Ltd. | 858,818 | $1,226 萬 | 0.00% | −250,445−22.6% | 減碼 |
| Alliancebernstein L.P. | 839,681 | $1,198 萬 | 0.00% | +592,480+239.7% | 加碼 |
| Millennium Management LLC | 828,985 | $1,183 萬 | 0.02% | +618,561+294.0% | 加碼 |
| Bank of America Corp | 819,669 | $1,170 萬 | 0.00% | +60,193+7.9% | 加碼 |
| Storebrand Asset Management AS | 760,138 | $1,085 萬 | 0.05% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 673,001 | $960.4 萬 | 1.47% | +29,192+4.5% | 加碼 |
| Atlantic Investment Management, Inc. | 655,000 | $934.7 萬 | 3.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 649,565 | $926.9 萬 | 0.01% | +85,858+15.2% | 加碼 |
| Penn Capital Management Co Inc | 621,464 | $886.8 萬 | 0.89% | +120,808+24.1% | 加碼 |
| Nuveen Asset Management, LLC | 524,318 | $761.8 萬 | 0.00% | −35,757−6.4% | 減碼 |
| Federated Hermes, Inc. | 519,085 | $740.7 萬 | 0.01% | +66,813+14.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 490,505 | $700.0 萬 | 0.05% | −54,131−9.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 480,061 | $685.0 萬 | 1.28% | +480,061 | 新進 |
| Legal & General Group Plc | 452,104 | $645.2 萬 | 0.00% | −51,396−10.2% | 減碼 |
| Prudential Financial Inc | 430,319 | $614.0 萬 | 0.01% | +118,940+38.2% | 加碼 |
| Contrarius Investment Management Ltd | 406,529 | $580.1 萬 | 0.30% | −43,724−9.7% | 減碼 |
| Rhumbline Advisers | 405,056 | $578.0 萬 | 0.01% | −57,332−12.4% | 減碼 |
| Burney Co | 402,038 | $573.7 萬 | 0.27% | +28,563+7.6% | 加碼 |
| Credit Suisse AG | 388,941 | $555.2 萬 | 0.00% | −23,697−5.7% | 減碼 |
| Renaissance Technologies LLC | 379,400 | $541.4 萬 | 0.01% | −137,562−26.6% | 減碼 |
| Swiss National Bank | 348,924 | $497.9 萬 | 0.00% | +1,900+0.5% | 加碼 |
| tru Independence LLC | 343,710 | $490.5 萬 | 1.37% | +343,710 | 新進 |
| Cumberland Partners Ltd | 328,045 | $468.2 萬 | 0.38% | −2,100−0.6% | 減碼 |
| Public Sector Pension Investment Board | 324,351 | $462.8 萬 | 0.03% | +1,671+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 309,352 | $441.4 萬 | 0.01% | +309,352 | 新進 |
| Two Sigma Investments, LP | 289,696 | $413.4 萬 | 0.01% | +227,342+364.6% | 加碼 |
| Citadel Advisors LLC | 276,187 | $394.1 萬 | 0.00% | +276,187 | 新進 |
| Edgestream Partners, L.P. | 254,577 | $363.3 萬 | 0.22% | −67,789−21.0% | 減碼 |
| New York State Teachers Retirement System | 247,990 | $353.9 萬 | 0.01% | −3,407−1.4% | 減碼 |
| Wells Fargo & Company | 244,754 | $349.2 萬 | 0.00% | −32,376−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 220,720 | $315.0 萬 | 0.04% | +55,353+33.5% | 加碼 |
| UBS Asset Management Americas Inc | 218,703 | $312.1 萬 | 0.00% | +5,121+2.4% | 加碼 |
| California State Teachers Retirement System | 217,725 | $310.7 萬 | 0.00% | −2,793−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 201,600 | $287.7 萬 | 0.03% | +201,600 | 新進 |
| Russell Investments Group, Ltd. | 191,144 | $273.0 萬 | 0.00% | −31,336−14.1% | 減碼 |
| Lee Danner & Bass Inc | 189,704 | $270.7 萬 | 0.25% | −18,855−9.0% | 減碼 |
| JPMorgan Chase & Co | 187,134 | $267.1 萬 | 0.00% | −264,819−58.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 184,631 | $263.5 萬 | 0.01% | +46,426+33.6% | 加碼 |
| Meridian Investment Counsel Inc. | 182,350 | $260.2 萬 | 0.94% | −2,558−1.4% | 減碼 |
| HRT Financial LP | 179,039 | $255.4 萬 | 0.02% | +179,039 | 新進 |
| D. E. Shaw & Co., Inc. | 176,098 | $251.3 萬 | 0.00% | −42,470−19.4% | 減碼 |
| Thrivent Financial for Lutherans | 171,794 | $245.1 萬 | 0.00% | +42,701+33.1% | 加碼 |
| Oarsman Capital, Inc. | 162,915 | $232.5 萬 | 0.94% | +40,915+33.5% | 加碼 |
| Birch Grove Capital LP | 149,200 | $212.9 萬 | 1.01% | −18,900−11.2% | 減碼 |
| Leuthold Group, LLC | 146,456 | $209.0 萬 | 0.26% | −15,673−9.7% | 減碼 |
| Comerica Bank | 145,320 | $207.8 萬 | 0.01% | −5,037−3.4% | 減碼 |
| AQR Capital Management LLC | 141,916 | $202.5 萬 | 0.00% | −466,610−76.7% | 減碼 |
| Whitebox Advisors LLC | 138,512 | $197.7 萬 | 0.05% | +84,965+158.7% | 加碼 |
| Price T Rowe Associates Inc | 137,631 | $196.4 萬 | 0.00% | −7,509−5.2% | 減碼 |
| South Dakota Investment Council | 137,306 | $195.9 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 135,283 | $193.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 132,129 | $188.7 萬 | 0.01% | −10,268−7.2% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $185.8 萬 | 1.58% | −69,800−34.9% | 減碼 |
| Deutsche Bank AG | 129,641 | $185.0 萬 | 0.00% | +22,060+20.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 120,000 | $171.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,255 | $170.2 萬 | 0.02% | −1,929−1.6% | 減碼 |
| Gsa Capital Partners LLP | 117,822 | $168.1 萬 | 0.17% | +117,822 | 新進 |
| Texas Permanent School Fund | 116,348 | $166.0 萬 | 0.02% | −1,332−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 114,728 | $163.7 萬 | 0.02% | +5,452+5.0% | 加碼 |
| SG Americas Securities, LLC | 109,766 | $156.6 萬 | 0.01% | +103,445+1,636.5% | 加碼 |
| Caption Management, LLC | 100,000 | $142.7 萬 | 0.09% | +100,000 | 新進 |
| American International Group, Inc. | 99,112 | $141.4 萬 | 0.01% | −3,489−3.4% | 減碼 |
| Jane Street Group, LLC | 98,735 | $140.9 萬 | 0.00% | +15,369+18.4% | 加碼 |
| Stifel Financial Corp | 96,764 | $138.1 萬 | 0.00% | +1,007+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 94,665 | $135.1 萬 | 0.00% | −10,834−10.3% | 減碼 |
| Gotham Asset Management, LLC | 90,927 | $129.8 萬 | 0.05% | −32,613−26.4% | 減碼 |
| Citigroup Inc | 87,962 | $125.5 萬 | 0.00% | −9,018−9.3% | 減碼 |
| Amalgamated Bank | 82,938 | $118.4 萬 | 0.01% | −1,731−2.0% | 減碼 |
| STRS Ohio | 81,900 | $116.8 萬 | 0.00% | +3,200+4.1% | 加碼 |
| Adirondack Research & Management Inc. | 81,715 | $116.6 萬 | 1.42% | −6,231−7.1% | 減碼 |
| Holocene Advisors, LP | 80,895 | $115.4 萬 | 0.01% | +47,967+145.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,789 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 80,246 | $114.5 萬 | 0.00% | −7,755−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 75,800 | $108.2 萬 | 0.03% | +4,600+6.5% | 加碼 |
| Hourglass Capital, LLC | 75,600 | $107.9 萬 | 0.29% | +1,630+2.2% | 加碼 |