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 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 | 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 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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 903,399 | $1,087 萬 | 0.01% | −105,796−10.5% | 減碼 |
| Parametric Portfolio Associates LLC | 928,350 | $1,117 萬 | 0.01% | −131,901−12.4% | 減碼 |
| Principal Financial Group Inc | 1,070,889 | $1,288 萬 | 0.01% | −280,745−20.8% | 減碼 |
| Pacer Advisors, Inc. | 1,080,553 | $1,300 萬 | 0.13% | +1,080,553 | 新進 |
| Morgan Stanley | 1,158,038 | $1,393 萬 | 0.00% | +279,249+31.8% | 加碼 |
| Alliancebernstein L.P. | 1,189,879 | $1,431 萬 | 0.01% | +350,198+41.7% | 加碼 |
| Royal Bank of Canada | 1,221,903 | $1,470 萬 | 0.00% | −305,098−20.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,253,360 | $1,508 萬 | 0.33% | +291,660+30.3% | 加碼 |
| Goldman Sachs Group Inc | 1,335,330 | $1,606 萬 | 0.00% | −157,320−10.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,377,603 | $1,657 萬 | 0.11% | +455,720+49.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,536,292 | $1,848 萬 | 0.01% | +162,393+11.8% | 加碼 |
| Ameriprise Financial Inc | 1,621,732 | $1,951 萬 | 0.01% | −5,320−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,669,130 | $2,008 萬 | 0.00% | −79,050−4.5% | 減碼 |
| Northern Trust Corp | 1,776,196 | $2,137 萬 | 0.00% | −39,013−2.1% | 減碼 |
| Norges Bank | 1,867,792 | $2,247 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 1,996,567 | $2,402 萬 | 4.35% | +180,310+9.9% | 加碼 |
| Millennium Management LLC | 2,256,434 | $2,715 萬 | 0.03% | +1,427,449+172.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,372,858 | $2,854 萬 | 0.01% | −222,872−8.6% | 減碼 |
| Geode Capital Management, LLC | 2,575,618 | $3,098 萬 | 0.00% | +3,158+0.1% | 加碼 |
| Private Management Group Inc | 2,832,385 | $3,407 萬 | 1.37% | +422,483+17.5% | 加碼 |
| LSV Asset Management | 4,138,912 | $4,979 萬 | 0.09% | −170,000−3.9% | 減碼 |
| Great West Life Assurance Co | 5,274,091 | $6,330 萬 | 0.13% | +95,566+1.8% | 加碼 |
| State Street Corp | 5,619,529 | $6,760 萬 | 0.00% | +248,472+4.6% | 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 |
| Vanguard Group Inc | 18,970,857 | $2.28 億 | 0.01% | +443,099+2.4% | 加碼 |
| FMR LLC | 21,959,260 | $2.64 億 | 0.02% | −1,633,352−6.9% | 減碼 |
| BlackRock Inc. | 24,456,848 | $2.94 億 | 0.01% | +927,124+3.9% | 加碼 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −5,579,182−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −406,529−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −179,039−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −146,456−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −62,098−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −60,021−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −50,623−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −42,062−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,061−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,939−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,177−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,034−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,948−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −20,398−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −18,561−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,891−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,468−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,217−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,486−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,567−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,955−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,261−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,016−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Adirondack Research & Management Inc. | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |