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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 80,789 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 79,857 | $96.1 萬 | 0.00% | −389−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 78,122 | $94.0 萬 | 0.14% | +8,787+12.7% | 加碼 |
| Louisiana State Employees Retirement System | 75,900 | $91.3 萬 | 0.02% | +100+0.1% | 加碼 |
| Engineers Gate Manager LP | 72,837 | $87.6 萬 | 0.04% | +40,245+123.5% | 加碼 |
| ExodusPoint Capital Management, LP | 72,722 | $87.5 萬 | 0.01% | +21,333+41.5% | 加碼 |
| Burney Co | 72,377 | $87.1 萬 | 0.04% | −329,661−82.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,659 | $86.2 萬 | 0.00% | −23,006−24.3% | 減碼 |
| Fruth Investment Management | 66,600 | $80.1 萬 | 0.22% | −1,350−2.0% | 減碼 |
| Macquarie Group Ltd | 65,668 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 63,334 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 63,050 | $75.9 萬 | 0.00% | −181−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 62,521 | $75.2 萬 | 0.02% | +635+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 61,823 | $74.4 萬 | 0.00% | −73,460−54.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 60,912 | $73.3 萬 | 0.01% | −2,900−4.5% | 減碼 |
| SEI Investments Co | 52,273 | $64.5 萬 | 0.00% | −5,551−9.6% | 減碼 |
| Gotham Asset Management, LLC | 51,482 | $61.9 萬 | 0.02% | −39,445−43.4% | 減碼 |
| MetLife Investment Management | 51,183 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,597 | $60.8 萬 | 0.00% | +50,597 | 新進 |
| Teachers Retirement System of the State of Kentucky | 47,300 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Manteio Capital LLC | 45,098 | $54.3 萬 | 0.70% | +45,098 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 44,781 | $53.9 萬 | 0.00% | −4,539−9.2% | 減碼 |
| Voloridge Investment Management, LLC | 43,607 | $52.5 萬 | 0.00% | −6,608−13.2% | 減碼 |
| Investors Research Corp | 43,150 | $51.9 萬 | 0.16% | −450−1.0% | 減碼 |
| Arizona State Retirement System | 42,333 | $50.9 萬 | 0.00% | −681−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 41,301 | $49.3 萬 | 0.00% | −9,893−19.3% | 減碼 |
| Metropolitan Life Insurance Co | 40,248 | $48.4 萬 | 0.01% | +254+0.6% | 加碼 |
| ProShare Advisors LLC | 39,470 | $47.4 萬 | 0.00% | +15,106+62.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,231 | $44.8 萬 | 0.02% | +499+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,987 | $43.3 萬 | 0.15% | +35,987 | 新進 |
| Polar Asset Management Partners Inc. | 35,862 | $43.1 萬 | 0.01% | +35,862 | 新進 |
| Guggenheim Capital LLC | 35,490 | $42.7 萬 | 0.00% | +17,510+97.4% | 加碼 |
| Victory Capital Management Inc | 33,817 | $40.7 萬 | 0.00% | +1,067+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 33,238 | $40.3 萬 | 0.00% | +9,200+38.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 32,526 | $39.1 萬 | 0.18% | +11,808+57.0% | 加碼 |
| PDT Partners, LLC | 32,287 | $38.8 萬 | 0.03% | +1,479+4.8% | 加碼 |
| Janus Henderson Group PLC | 31,958 | $38.5 萬 | 0.00% | +16,068+101.1% | 加碼 |
| Bailard, Inc. | 31,100 | $37.4 萬 | 0.01% | +31,100 | 新進 |
| Teacher Retirement System of Texas | 30,387 | $36.6 萬 | 0.00% | +4,996+19.7% | 加碼 |
| Mackenzie Financial Corp | 29,063 | $35.0 萬 | 0.00% | +29,063 | 新進 |
| Garner Asset Management Corp | 28,907 | $34.8 萬 | 0.15% | +2,675+10.2% | 加碼 |
| Shell Asset Management Co | 27,965 | $33.6 萬 | 0.01% | +134+0.5% | 加碼 |
| Camelot Portfolios, LLC | 25,495 | $30.7 萬 | 0.12% | +7,757+43.7% | 加碼 |
| LPL Financial LLC | 25,240 | $30.4 萬 | 0.00% | −3,594−12.5% | 減碼 |
| Paloma Partners Management Co | 25,205 | $30.3 萬 | 0.01% | +25,205 | 新進 |
| Public Employees Retirement Association of Colorado | 24,923 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 23,228 | $27.9 萬 | 0.00% | −7,835−25.2% | 減碼 |
| Everence Capital Management Inc | 22,780 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 22,610 | $27.2 萬 | 0.12% | +22,610 | 新進 |
| LSP Investment Advisors, LLC | 22,065 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,426 | $25.8 萬 | 0.00% | +451+2.2% | 加碼 |
| Aequim Alternative Investments LP | 20,000 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,971 | $24.0 萬 | 0.00% | +1,072+5.7% | 加碼 |
| Alps Advisors Inc | 19,765 | $23.8 萬 | 0.00% | −3,568−15.3% | 減碼 |
| Versor Investments LP | 18,700 | $22.5 萬 | 0.01% | +18,700 | 新進 |
| Natixis Advisors, L.P. | 18,546 | $22.3 萬 | 0.00% | −2,150−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,679 | $21.3 萬 | 0.00% | +293+1.7% | 加碼 |
| Baird Financial Group, Inc. | 17,506 | $21.1 萬 | 0.00% | −69−0.4% | 減碼 |
| Profund Advisors LLC | 17,560 | $21.1 萬 | 0.01% | +686+4.1% | 加碼 |
| Trexquant Investment LP | 17,440 | $21.0 萬 | 0.01% | −35,231−66.9% | 減碼 |
| Proficio Capital Partners LLC | 16,928 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,453 | $19.8 萬 | 0.00% | +2,554+18.4% | 加碼 |
| Spire Wealth Management | 16,479 | $19.8 萬 | 0.00% | +7,420+81.9% | 加碼 |
| Allianz Asset Management GmbH | 16,345 | $19.7 萬 | 0.00% | −406−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,150 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,176 | $18.3 萬 | 0.00% | +2,646+21.1% | 加碼 |
| Wedge Capital Management L L P | 13,755 | $16.5 萬 | 0.00% | +2,723+24.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,390 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,207 | $14.7 萬 | 0.01% | +12,207 | 新進 |
| Pictet Asset Management SA | 11,900 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,776 | $14.1 萬 | 0.01% | +1,005+9.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,320 | $13.6 萬 | 0.00% | −60,938−84.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,182 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,185 | $13.4 萬 | 0.00% | −87,550−88.7% | 減碼 |
| Moody National Bank Trust Division | 11,013 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,900 | $13.1 萬 | 0.02% | +10,900 | 新進 |
| Venture Visionary Partners LLC | 14,668 | $12.8 萬 | 0.01% | −753−4.9% | 減碼 |
| Wolverine Asset Management LLC | 10,378 | $12.4 萬 | 0.00% | −24,400−70.2% | 減碼 |
| Shelton Capital Management | 10,182 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,974 | $11.9 萬 | 0.00% | +5,065+103.2% | 加碼 |
| National Bank of Canada | 9,910 | $11.9 萬 | 0.00% | +9,910 | 新進 |
| State of Wyoming | 9,183 | $11.0 萬 | 0.05% | +9,183 | 新進 |
| Creative Financial Designs Inc | 8,900 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,320 | $8.40 萬 | 0.00% | −2,010−24.1% | 減碼 |
| Point72 Hong Kong Ltd | 6,042 | $7.30 萬 | 0.01% | −10,694−63.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,700 | $6.90 萬 | 0.00% | +1,500+35.7% | 加碼 |
| Bray Capital Advisors | 4,403 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,100 | $4.90 萬 | 0.00% | −440−9.7% | 減碼 |
| Eaton Vance Management | 3,874 | $4.70 萬 | 0.00% | +729+23.2% | 加碼 |
| Eagle Bay Advisors LLC | 3,400 | $4.10 萬 | 0.03% | −3,400−50.0% | 減碼 |
| Captrust Financial Advisors | 2,481 | $3.00 萬 | 0.00% | +857+52.8% | 加碼 |
| First Manhattan Co | 1,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,182 | $1.40 萬 | 0.00% | −161−12.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,100 | $1.30 萬 | 0.00% | −9,177−89.3% | 減碼 |
| Fifth Third Bancorp | 1,092 | $1.30 萬 | 0.00% | +36+3.4% | 加碼 |
| IndexIQ Advisors LLC | 1,081 | $1.30 萬 | 0.00% | +1,081 | 新進 |
| Brewin Dolphin Ltd | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 873 | $1.10 萬 | 0.00% | −177−16.9% | 減碼 |
| US Bancorp | 954 | $1.10 萬 | 0.00% | 00.0% | 不變 |