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 4 季 13F 持有人
O-I Glass, Inc. 在 2021/12/31 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
- 227
- 較 2021 年第 3 季 −6 家
- 持有股數
- 1.43 億
- 較 2021 年第 3 季 +3.56 萬 (0.0%)
- 總市值
- $17.3 億
- 較 2021 年第 3 季 −$3.21 億 (−15.7%)
- 新進機構
- 28
- 另有 81 家加碼
- 清倉機構
- 34
- 另有 75 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,456,848 | $2.94 億 | 0.01% | +927,124+3.9% | 加碼 |
| FMR LLC | 21,959,260 | $2.64 億 | 0.02% | −1,633,352−6.9% | 減碼 |
| Vanguard Group Inc | 18,970,857 | $2.28 億 | 0.01% | +443,099+2.4% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 6,934,144 | $8,342 萬 | 1.83% | 00.0% | 不變 |
| State Street Corp | 5,619,529 | $6,760 萬 | 0.00% | +248,472+4.6% | 加碼 |
| Great West Life Assurance Co | 5,274,091 | $6,330 萬 | 0.13% | +95,566+1.8% | 加碼 |
| LSV Asset Management | 4,138,912 | $4,979 萬 | 0.09% | −170,000−3.9% | 減碼 |
| Private Management Group Inc | 2,832,385 | $3,407 萬 | 1.37% | +422,483+17.5% | 加碼 |
| Geode Capital Management, LLC | 2,575,618 | $3,098 萬 | 0.00% | +3,158+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,372,858 | $2,854 萬 | 0.01% | −222,872−8.6% | 減碼 |
| Millennium Management LLC | 2,256,434 | $2,715 萬 | 0.03% | +1,427,449+172.2% | 加碼 |
| IPG Investment Advisors LLC | 1,996,567 | $2,402 萬 | 4.35% | +180,310+9.9% | 加碼 |
| Norges Bank | 1,867,792 | $2,247 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,776,196 | $2,137 萬 | 0.00% | −39,013−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,669,130 | $2,008 萬 | 0.00% | −79,050−4.5% | 減碼 |
| Ameriprise Financial Inc | 1,621,732 | $1,951 萬 | 0.01% | −5,320−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,536,292 | $1,848 萬 | 0.01% | +162,393+11.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,377,603 | $1,657 萬 | 0.11% | +455,720+49.4% | 加碼 |
| Goldman Sachs Group Inc | 1,335,330 | $1,606 萬 | 0.00% | −157,320−10.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,253,360 | $1,508 萬 | 0.33% | +291,660+30.3% | 加碼 |
| Royal Bank of Canada | 1,221,903 | $1,470 萬 | 0.00% | −305,098−20.0% | 減碼 |
| Alliancebernstein L.P. | 1,189,879 | $1,431 萬 | 0.01% | +350,198+41.7% | 加碼 |
| Morgan Stanley | 1,158,038 | $1,393 萬 | 0.00% | +279,249+31.8% | 加碼 |
| Pacer Advisors, Inc. | 1,080,553 | $1,300 萬 | 0.13% | +1,080,553 | 新進 |
| Principal Financial Group Inc | 1,070,889 | $1,288 萬 | 0.01% | −280,745−20.8% | 減碼 |
| Parametric Portfolio Associates LLC | 928,350 | $1,117 萬 | 0.01% | −131,901−12.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 903,399 | $1,087 萬 | 0.01% | −105,796−10.5% | 減碼 |
| Two Sigma Investments, LP | 891,456 | $1,072 萬 | 0.03% | +601,760+207.7% | 加碼 |
| Invesco Ltd. | 804,612 | $967.9 萬 | 0.00% | −54,206−6.3% | 減碼 |
| Davy Global Fund Management Ltd | 798,768 | $960.9 萬 | 1.47% | +125,767+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 834,129 | $946.8 萬 | 0.00% | +309,811+59.1% | 加碼 |
| Storebrand Asset Management AS | 758,358 | $912.3 萬 | 0.04% | −1,780−0.2% | 減碼 |
| Bank of America Corp | 723,620 | $870.5 萬 | 0.00% | −96,049−11.7% | 減碼 |
| Penn Capital Management Co Inc | 617,177 | $865.8 萬 | 0.87% | −4,287−0.7% | 減碼 |
| Atlantic Investment Management, Inc. | 655,000 | $788.0 萬 | 2.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 649,817 | $781.7 萬 | 0.01% | +2520.0% | 加碼 |
| Federated Hermes, Inc. | 649,530 | $781.4 萬 | 0.01% | +130,445+25.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 612,611 | $737.0 萬 | 0.01% | +436,513+247.9% | 加碼 |
| Renaissance Technologies LLC | 601,449 | $723.5 萬 | 0.01% | +222,049+58.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 563,712 | $678.1 萬 | 0.01% | +254,360+82.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 490,505 | $590.1 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 465,671 | $560.2 萬 | 0.00% | +13,567+3.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 427,767 | $514.6 萬 | 0.91% | −52,294−10.9% | 減碼 |
| Rhumbline Advisers | 401,784 | $483.3 萬 | 0.01% | −3,272−0.8% | 減碼 |
| Credit Suisse AG | 357,467 | $429.9 萬 | 0.00% | −31,474−8.1% | 減碼 |
| tru Independence LLC | 350,563 | $421.7 萬 | 1.15% | +6,853+2.0% | 加碼 |
| Swiss National Bank | 346,024 | $416.3 萬 | 0.00% | −2,900−0.8% | 減碼 |
| Public Sector Pension Investment Board | 319,420 | $384.3 萬 | 0.02% | −4,931−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 315,600 | $379.7 萬 | 0.01% | +315,600 | 新進 |
| Thrivent Financial for Lutherans | 298,035 | $358.5 萬 | 0.01% | +126,241+73.5% | 加碼 |
| Citadel Advisors LLC | 292,805 | $352.2 萬 | 0.00% | +16,618+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 281,822 | $339.0 萬 | 0.03% | +61,102+27.7% | 加碼 |
| Wells Fargo & Company | 269,388 | $324.0 萬 | 0.00% | +24,634+10.1% | 加碼 |
| Prudential Financial Inc | 268,424 | $323.0 萬 | 0.00% | −161,895−37.6% | 減碼 |
| Tudor Investment Corp Et Al | 257,539 | $309.8 萬 | 0.06% | +236,135+1,103.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 248,771 | $299.3 萬 | 0.01% | +64,140+34.7% | 加碼 |
| New York State Teachers Retirement System | 247,990 | $298.3 萬 | 0.01% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 239,990 | $288.7 萬 | 1.14% | +77,075+47.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 240,000 | $288.7 萬 | 0.03% | +120,000+100.0% | 加碼 |
| JPMorgan Chase & Co | 234,826 | $282.4 萬 | 0.00% | +47,692+25.5% | 加碼 |
| California State Teachers Retirement System | 221,885 | $266.9 萬 | 0.00% | +4,160+1.9% | 加碼 |
| Two Sigma Advisers, LP | 217,500 | $261.7 萬 | 0.01% | +200,500+1,179.4% | 加碼 |
| Edgestream Partners, L.P. | 216,656 | $260.6 萬 | 0.16% | −37,921−14.9% | 減碼 |
| Whitebox Advisors LLC | 213,568 | $256.9 萬 | 0.06% | +75,056+54.2% | 加碼 |
| SG Americas Securities, LLC | 210,956 | $253.8 萬 | 0.02% | +101,190+92.2% | 加碼 |
| Russell Investments Group, Ltd. | 194,004 | $233.1 萬 | 0.00% | +2,860+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 185,666 | $223.4 萬 | 0.01% | +185,666 | 新進 |
| Lee Danner & Bass Inc | 183,664 | $220.9 萬 | 0.19% | −6,040−3.2% | 減碼 |
| Meridian Investment Counsel Inc. | 180,100 | $216.7 萬 | 0.72% | −2,250−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 176,960 | $212.9 萬 | 0.00% | −41,743−19.1% | 減碼 |
| Birch Grove Capital LP | 167,450 | $201.4 萬 | 0.92% | +18,250+12.2% | 加碼 |
| Mangrove Partners | 164,131 | $197.4 萬 | 0.15% | +164,131 | 新進 |
| Yousif Capital Management, LLC | 150,279 | $180.8 萬 | 0.02% | +150,279 | 新進 |
| Stifel Financial Corp | 148,551 | $178.7 萬 | 0.00% | +51,787+53.5% | 加碼 |
| Comerica Bank | 136,207 | $177.2 萬 | 0.01% | −9,113−6.3% | 減碼 |
| Holocene Advisors, LP | 144,432 | $173.8 萬 | 0.01% | +63,537+78.5% | 加碼 |
| AQR Capital Management LLC | 143,902 | $171.5 萬 | 0.00% | +1,986+1.4% | 加碼 |
| First Trust Advisors LP | 138,272 | $166.3 萬 | 0.00% | +70,613+104.4% | 加碼 |
| South Dakota Investment Council | 137,306 | $165.2 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 137,140 | $165.0 萬 | 0.01% | +74,340+118.4% | 加碼 |
| State of Tennessee, Treasury Department | 132,129 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 130,200 | $156.6 萬 | 1.06% | 00.0% | 不變 |
| Citigroup Inc | 126,659 | $152.4 萬 | 0.00% | +38,697+44.0% | 加碼 |
| Putnam Investments LLC | 126,413 | $152.1 萬 | 0.00% | +126,413 | 新進 |
| Price T Rowe Associates Inc | 125,100 | $150.5 萬 | 0.00% | −12,531−9.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,530 | $142.6 萬 | 0.01% | −725−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 115,961 | $139.5 萬 | 0.04% | +115,961 | 新進 |
| Texas Permanent School Fund | 113,562 | $136.6 萬 | 0.02% | −2,786−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 111,038 | $133.5 萬 | 0.01% | −3,690−3.2% | 減碼 |
| AlphaCrest Capital Management LLC | 110,574 | $133.0 萬 | 0.05% | +58,624+112.8% | 加碼 |
| Deutsche Bank AG | 108,336 | $130.3 萬 | 0.00% | −21,305−16.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 103,374 | $124.3 萬 | 0.00% | +103,374 | 新進 |
| Hourglass Capital, LLC | 102,110 | $122.8 萬 | 0.41% | +26,510+35.1% | 加碼 |
| Gsa Capital Partners LLP | 101,893 | $122.6 萬 | 0.15% | −15,929−13.5% | 減碼 |
| American International Group, Inc. | 95,991 | $115.5 萬 | 0.01% | −3,121−3.1% | 減碼 |
| UBS Group AG | 89,398 | $107.5 萬 | 0.00% | +66,364+288.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 87,000 | $104.7 萬 | 0.01% | −114,600−56.8% | 減碼 |
| Cumberland Partners Ltd | 86,500 | $104.1 萬 | 0.07% | −241,545−73.6% | 減碼 |
| STRS Ohio | 81,900 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 81,434 | $98.0 萬 | 0.01% | −1,504−1.8% | 減碼 |