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 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 | 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 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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 72,258 | $103.1 萬 | 0.01% | +72,258 | 新進 |
| Cornercap Investment Counsel Inc | 69,335 | $98.9 萬 | 0.11% | +304+0.4% | 加碼 |
| Fruth Investment Management | 67,950 | $96.9 萬 | 0.30% | −500−0.7% | 減碼 |
| First Trust Advisors LP | 67,659 | $96.5 萬 | 0.00% | −115,204−63.0% | 減碼 |
| Macquarie Group Ltd | 65,668 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 63,812 | $91.1 萬 | 0.01% | −300−0.5% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 61,886 | $90.4 萬 | 0.03% | +61,886 | 新進 |
| Voya Investment Management LLC | 63,231 | $90.2 萬 | 0.00% | +477+0.8% | 加碼 |
| Squarepoint Ops LLC | 62,800 | $89.6 萬 | 0.01% | +38,816+161.8% | 加碼 |
| Jennison Associates LLC | 62,098 | $88.6 萬 | 0.00% | +62,098 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 60,021 | $85.6 萬 | 0.04% | +7,057+13.3% | 加碼 |
| SEI Investments Co | 57,824 | $83.8 萬 | 0.00% | +43,948+316.7% | 加碼 |
| Bank of Montreal | 51,194 | $78.0 萬 | 0.00% | −631−1.2% | 減碼 |
| Trexquant Investment LP | 52,671 | $75.2 萬 | 0.06% | +52,671 | 新進 |
| AlphaCrest Capital Management LLC | 51,950 | $74.1 萬 | 0.04% | +51,950 | 新進 |
| ExodusPoint Capital Management, LP | 51,389 | $73.3 萬 | 0.01% | +51,389 | 新進 |
| MetLife Investment Management | 51,183 | $73.0 萬 | 0.01% | −5,438−9.6% | 減碼 |
| First Republic Investment Management, Inc. | 50,623 | $72.2 萬 | 0.00% | +613+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 50,215 | $71.7 萬 | 0.00% | −35,096−41.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,320 | $70.4 萬 | 0.00% | +5,000+11.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,300 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 43,600 | $62.2 萬 | 0.21% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 42,000 | $61.4 萬 | 0.00% | −20,563−32.9% | 減碼 |
| Arizona State Retirement System | 43,014 | $61.4 萬 | 0.01% | +217+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 42,062 | $60.0 萬 | 0.03% | +28,492+210.0% | 加碼 |
| Metropolitan Life Insurance Co | 39,994 | $57.1 萬 | 0.01% | −4,115−9.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 36,732 | $52.4 萬 | 0.03% | +4,275+13.2% | 加碼 |
| Wolverine Asset Management LLC | 34,778 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,750 | $46.7 萬 | 0.00% | −135,571−80.5% | 減碼 |
| Engineers Gate Manager LP | 32,592 | $46.5 萬 | 0.03% | −14,013−30.1% | 減碼 |
| Marshall Wace, LLP | 32,061 | $45.8 萬 | 0.00% | +32,061 | 新進 |
| O'Shaughnessy Asset Management, LLC | 31,063 | $44.4 萬 | 0.01% | +7,643+32.6% | 加碼 |
| PDT Partners, LLC | 30,808 | $44.0 萬 | 0.03% | −3,198−9.4% | 減碼 |
| LPL Financial LLC | 28,834 | $41.1 萬 | 0.00% | −4,000−12.2% | 減碼 |
| Occudo Quantitative Strategies LP | 27,939 | $39.9 萬 | 0.05% | +27,939 | 新進 |
| Shell Asset Management Co | 27,831 | $39.7 萬 | 0.01% | −1,190−4.1% | 減碼 |
| Garner Asset Management Corp | 26,232 | $37.4 萬 | 0.18% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,100 | $37.4 萬 | 0.02% | +26,100 | 新進 |
| Teacher Retirement System of Texas | 25,391 | $36.2 萬 | 0.00% | +5,848+29.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,923 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,038 | $35.1 萬 | 0.00% | +13,449+127.0% | 加碼 |
| ProShare Advisors LLC | 24,364 | $34.8 萬 | 0.00% | −20,982−46.3% | 減碼 |
| Man Group plc | 24,177 | $34.5 萬 | 0.00% | +24,177 | 新進 |
| Alps Advisors Inc | 23,333 | $33.3 萬 | 0.00% | −5,080−17.9% | 減碼 |
| UBS Group AG | 23,034 | $32.8 萬 | 0.00% | +2,245+10.8% | 加碼 |
| Everence Capital Management Inc | 22,780 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| LSP Investment Advisors, LLC | 22,065 | $31.5 萬 | 0.13% | +22,065 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,034 | $31.4 萬 | 0.04% | +22,034 | 新進 |
| PEAK6 Investments LLC | 21,948 | $31.3 萬 | 0.01% | +8,342+61.3% | 加碼 |
| Tudor Investment Corp Et Al | 21,404 | $30.5 萬 | 0.01% | +21,404 | 新進 |
| Mutual of America Capital Management LLC | 20,975 | $29.9 萬 | 0.00% | −1,475−6.6% | 減碼 |
| Total Clarity Wealth Management, Inc. | 20,718 | $29.6 萬 | 0.14% | +3,810+22.5% | 加碼 |
| Natixis Advisors, L.P. | 20,696 | $29.5 萬 | 0.00% | −583−2.7% | 減碼 |
| Boston Private Wealth LLC | 20,398 | $29.1 萬 | 0.00% | −961−4.5% | 減碼 |
| Aequim Alternative Investments LP | 20,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 18,899 | $27.0 萬 | 0.00% | +581+3.2% | 加碼 |
| Quantinno Capital Management LP | 18,561 | $26.5 萬 | 0.30% | +18,561 | 新進 |
| Guggenheim Capital LLC | 17,980 | $25.7 萬 | 0.00% | −31,528−63.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,891 | $25.5 萬 | 0.00% | −1,035−5.5% | 減碼 |
| Camelot Portfolios, LLC | 17,738 | $25.3 萬 | 0.13% | −2,707−13.2% | 減碼 |
| Baird Financial Group, Inc. | 17,575 | $25.1 萬 | 0.00% | −873−4.7% | 減碼 |
| Twinbeech Capital LP | 17,468 | $24.9 萬 | 0.02% | −24,908−58.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,386 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 17,000 | $24.3 萬 | 0.00% | +17,000 | 新進 |
| Proficio Capital Partners LLC | 16,928 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 16,874 | $24.1 萬 | 0.01% | −4,659−21.6% | 減碼 |
| Point72 Hong Kong Ltd | 16,736 | $23.9 萬 | 0.02% | +13,666+445.1% | 加碼 |
| Allianz Asset Management GmbH | 16,751 | $23.9 萬 | 0.00% | +16,751 | 新進 |
| Crossmark Global Holdings, Inc. | 16,150 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,890 | $22.7 萬 | 0.00% | +15,890 | 新進 |
| Venture Visionary Partners LLC | 15,421 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,217 | $21.7 萬 | 0.14% | +15,217 | 新進 |
| LMR Partners LLP | 14,486 | $20.7 萬 | 0.00% | −15,993−52.5% | 減碼 |
| Susquehanna International Group, LLP | 13,899 | $19.8 萬 | 0.00% | −62,642−81.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,567 | $19.4 萬 | 0.00% | +169+1.3% | 加碼 |
| Jump Financial, LLC | 12,955 | $18.5 萬 | 0.01% | +12,955 | 新進 |
| Los Angeles Capital Management LLC | 12,530 | $17.9 萬 | 0.00% | −811−6.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,390 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,900 | $17.0 萬 | 0.00% | +11,900 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,182 | $16.0 萬 | 0.00% | −30,900−73.4% | 減碼 |
| Moody National Bank Trust Division | 11,013 | $15.8 萬 | 0.00% | −30.0% | 減碼 |
| Wedge Capital Management L L P | 11,032 | $15.7 萬 | 0.00% | −81−0.7% | 減碼 |
| World Asset Management Inc | 10,784 | $15.4 萬 | 0.02% | −191−1.7% | 減碼 |
| Quantbot Technologies LP | 10,771 | $15.3 萬 | 0.01% | +10,771 | 新進 |
| Tower Research Capital LLC (TRC) | 10,277 | $14.7 萬 | 0.00% | −3,543−25.6% | 減碼 |
| Shelton Capital Management | 10,182 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 9,059 | $12.9 萬 | 0.00% | +259+2.9% | 加碼 |
| Creative Financial Designs Inc | 8,900 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,330 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,261 | $10.4 萬 | 0.00% | +5,094+235.1% | 加碼 |
| Eagle Bay Advisors LLC | 6,800 | $9.80 萬 | 0.06% | +3,400+100.0% | 加碼 |
| Acadian Asset Management LLC | 4,909 | $6.90 萬 | 0.00% | +2,460+100.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,540 | $6.50 萬 | 0.00% | +4,540 | 新進 |
| Simon Quick Advisors, LLC | 4,500 | $6.40 萬 | 0.02% | +1,000+28.6% | 加碼 |
| Bray Capital Advisors | 4,403 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,200 | $6.00 萬 | 0.00% | +822+24.3% | 加碼 |
| Toth Financial Advisory Corp | 4,100 | $5.90 萬 | 0.01% | −49,200−92.3% | 減碼 |
| Meeder Asset Management Inc | 4,016 | $5.70 萬 | 0.00% | −1,174−22.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,947 | $2.78 萬 | 0.01% | 00.0% | 不變 |