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。
2022 年第 1 季 13F 持有人
O-I Glass, Inc. 在 2022/3/31 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
- 234
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.44 億
- 較 2021 年第 4 季 +96.9 萬 (+0.7%)
- 總市值
- $19.1 億
- 較 2021 年第 4 季 +$1.80 億 (+10.4%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 78 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,442,703 | $3.22 億 | 0.01% | −14,145−0.1% | 減碼 |
| FMR LLC | 21,766,390 | $2.87 億 | 0.02% | −192,870−0.9% | 減碼 |
| Vanguard Group Inc | 19,347,616 | $2.55 億 | 0.01% | +376,759+2.0% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 6,934,144 | $9,139 萬 | 2.13% | 00.0% | 不變 |
| State Street Corp | 5,772,232 | $7,608 萬 | 0.00% | +152,703+2.7% | 加碼 |
| Great West Life Assurance Co | 5,317,654 | $7,392 萬 | 0.15% | +43,563+0.8% | 加碼 |
| LSV Asset Management | 4,112,104 | $5,420 萬 | 0.10% | −26,808−0.6% | 減碼 |
| Private Management Group Inc | 2,896,671 | $3,818 萬 | 1.55% | +64,286+2.3% | 加碼 |
| Geode Capital Management, LLC | 2,646,630 | $3,488 萬 | 0.00% | +71,012+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,474,530 | $3,262 萬 | 0.01% | +101,672+4.3% | 加碼 |
| IPG Investment Advisors LLC | 2,071,367 | $2,730 萬 | 5.22% | +74,800+3.7% | 加碼 |
| Levin Capital Strategies, L.P. | 1,995,892 | $2,631 萬 | 2.59% | +1,995,892 | 新進 |
| Norges Bank | 1,867,792 | $2,462 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,676,785 | $2,210 萬 | 0.00% | −99,411−5.6% | 減碼 |
| Bank of New York Mellon Corp | 1,669,890 | $2,201 萬 | 0.00% | +7600.0% | 加碼 |
| Ameriprise Financial Inc | 1,614,880 | $2,128 萬 | 0.01% | −6,852−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,541,713 | $2,032 萬 | 0.01% | +5,421+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,483,031 | $1,955 萬 | 0.13% | +105,428+7.7% | 加碼 |
| Goldman Sachs Group Inc | 1,356,309 | $1,788 萬 | 0.00% | +20,979+1.6% | 加碼 |
| Millennium Management LLC | 1,274,933 | $1,680 萬 | 0.02% | −981,501−43.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,221,700 | $1,610 萬 | 0.35% | −31,660−2.5% | 減碼 |
| Leeward Investments, LLC - MA | 1,207,954 | $1,592 萬 | 0.63% | +1,207,954 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,165,758 | $1,537 萬 | 0.02% | +262,359+29.0% | 加碼 |
| Ancora Advisors, LLC | 1,129,011 | $1,488 萬 | 0.36% | +1,129,011 | 新進 |
| Principal Financial Group Inc | 1,055,388 | $1,391 萬 | 0.01% | −15,501−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,010,154 | $1,331 萬 | 0.01% | +81,804+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,002,623 | $1,275 萬 | 0.00% | +168,494+20.2% | 加碼 |
| Renaissance Technologies LLC | 950,900 | $1,253 萬 | 0.01% | +349,451+58.1% | 加碼 |
| Two Sigma Investments, LP | 923,574 | $1,217 萬 | 0.04% | +32,118+3.6% | 加碼 |
| Morgan Stanley | 863,199 | $1,138 萬 | 0.00% | −294,839−25.5% | 減碼 |
| Alliancebernstein L.P. | 858,055 | $1,131 萬 | 0.00% | −331,824−27.9% | 減碼 |
| Invesco Ltd. | 820,545 | $1,082 萬 | 0.00% | +15,933+2.0% | 加碼 |
| Storebrand Asset Management AS | 758,358 | $999.5 萬 | 0.05% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 678,473 | $894.2 萬 | 1.46% | −120,295−15.1% | 減碼 |
| Bank of America Corp | 666,103 | $877.9 萬 | 0.00% | −57,517−7.9% | 減碼 |
| Atlantic Investment Management, Inc. | 655,000 | $863.3 萬 | 2.79% | 00.0% | 不變 |
| New York State Common Retirement Fund | 603,028 | $794.8 萬 | 0.01% | −46,789−7.2% | 減碼 |
| Penn Capital Management Co Inc | 625,938 | $750.2 萬 | 0.77% | +8,761+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 563,522 | $742.7 萬 | 0.02% | −1900.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 556,939 | $734.1 萬 | 0.01% | −55,672−9.1% | 減碼 |
| Two Sigma Advisers, LP | 524,000 | $690.6 萬 | 0.02% | +306,500+140.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 513,039 | $676.2 萬 | 0.05% | +22,534+4.6% | 加碼 |
| Mangrove Partners | 510,072 | $672.3 萬 | 0.54% | +345,941+210.8% | 加碼 |
| Federated Hermes, Inc. | 508,825 | $670.6 萬 | 0.02% | −140,705−21.7% | 減碼 |
| Legal & General Group Plc | 458,722 | $604.6 萬 | 0.00% | −6,949−1.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 458,000 | $603.6 萬 | 0.07% | +218,000+90.8% | 加碼 |
| Rhumbline Advisers | 413,166 | $544.6 萬 | 0.01% | +11,382+2.8% | 加碼 |
| Credit Suisse AG | 410,186 | $540.6 萬 | 0.00% | +52,719+14.7% | 加碼 |
| tru Independence LLC | 371,288 | $489.4 萬 | 1.33% | +20,725+5.9% | 加碼 |
| Swiss National Bank | 370,824 | $488.7 萬 | 0.00% | +24,800+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 317,200 | $417.9 萬 | 0.01% | +123,196+63.5% | 加碼 |
| Thrivent Financial for Lutherans | 297,095 | $391.5 萬 | 0.01% | −940−0.3% | 減碼 |
| Public Sector Pension Investment Board | 290,450 | $382.8 萬 | 0.02% | −28,970−9.1% | 減碼 |
| Oarsman Capital, Inc. | 263,635 | $347.5 萬 | 1.36% | +23,645+9.9% | 加碼 |
| New York State Teachers Retirement System | 247,815 | $326.6 萬 | 0.01% | −175−0.1% | 減碼 |
| HRT Financial LP | 242,635 | $319.7 萬 | 0.02% | +242,635 | 新進 |
| Cubist Systematic Strategies, LLC | 229,277 | $302.2 萬 | 0.03% | −52,545−18.6% | 減碼 |
| Tudor Investment Corp Et Al | 225,520 | $297.2 萬 | 0.08% | −32,019−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 221,270 | $291.6 萬 | 0.00% | +44,310+25.0% | 加碼 |
| California State Teachers Retirement System | 203,067 | $267.6 萬 | 0.00% | −18,818−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 195,603 | $257.8 萬 | 0.01% | −53,168−21.4% | 減碼 |
| Birch Grove Capital LP | 183,200 | $241.5 萬 | 1.00% | +15,750+9.4% | 加碼 |
| Meridian Investment Counsel Inc. | 182,800 | $240.9 萬 | 0.84% | +2,700+1.5% | 加碼 |
| Prudential Financial Inc | 181,433 | $239.1 萬 | 0.00% | −86,991−32.4% | 減碼 |
| Lee Danner & Bass Inc | 179,889 | $237.1 萬 | 0.20% | −3,775−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 168,639 | $222.3 萬 | 0.04% | +52,678+45.4% | 加碼 |
| Edgestream Partners, L.P. | 157,271 | $207.3 萬 | 0.17% | −59,385−27.4% | 減碼 |
| Wells Fargo & Company | 155,901 | $205.4 萬 | 0.00% | −113,487−42.1% | 減碼 |
| Stifel Financial Corp | 154,794 | $204.0 萬 | 0.00% | +6,243+4.2% | 加碼 |
| Yousif Capital Management, LLC | 152,609 | $201.1 萬 | 0.02% | +2,330+1.6% | 加碼 |
| JPMorgan Chase & Co | 152,356 | $200.8 萬 | 0.00% | −82,470−35.1% | 減碼 |
| Price T Rowe Associates Inc | 150,795 | $198.7 萬 | 0.00% | +25,695+20.5% | 加碼 |
| AQR Capital Management LLC | 147,260 | $193.9 萬 | 0.00% | +3,358+2.3% | 加碼 |
| First Trust Advisors LP | 145,607 | $191.9 萬 | 0.00% | +7,335+5.3% | 加碼 |
| Comerica Bank | 136,737 | $187.7 萬 | 0.01% | +530+0.4% | 加碼 |
| Hourglass Capital, LLC | 139,500 | $183.9 萬 | 0.57% | +37,390+36.6% | 加碼 |
| Citigroup Inc | 135,235 | $178.3 萬 | 0.00% | +8,576+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,161 | $176.8 萬 | 0.02% | +15,631+13.2% | 加碼 |
| Mork Capital Management, LLC | 130,200 | $171.6 萬 | 1.55% | 00.0% | 不變 |
| Barclays PLC | 124,688 | $164.4 萬 | 0.00% | +124,688 | 新進 |
| Citadel Advisors LLC | 121,242 | $159.8 萬 | 0.00% | −171,563−58.6% | 減碼 |
| Putnam Investments LLC | 117,704 | $155.1 萬 | 0.00% | −8,709−6.9% | 減碼 |
| South Dakota Investment Council | 111,106 | $146.4 萬 | 0.03% | −26,200−19.1% | 減碼 |
| Texas Permanent School Fund | 110,329 | $145.4 萬 | 0.02% | −3,233−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 109,493 | $144.3 萬 | 0.03% | +109,493 | 新進 |
| State of Alaska, Department of Revenue | 108,568 | $143.0 萬 | 0.02% | −2,470−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 108,465 | $142.9 萬 | 0.01% | −23,664−17.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,216 | $141.3 萬 | 0.00% | +3,842+3.7% | 加碼 |
| Deutsche Bank AG | 98,375 | $129.6 萬 | 0.00% | −9,961−9.2% | 減碼 |
| Royal Bank of Canada | 89,996 | $118.6 萬 | 0.00% | −1,131,907−92.6% | 減碼 |
| American International Group, Inc. | 89,206 | $117.6 萬 | 0.01% | −6,785−7.1% | 減碼 |
| STRS Ohio | 88,500 | $116.6 萬 | 0.00% | +6,600+8.1% | 加碼 |
| Holocene Advisors, LP | 80,944 | $106.7 萬 | 0.01% | −63,488−44.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,789 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 75,700 | $103.9 萬 | 0.02% | −200−0.3% | 減碼 |
| MetLife Investment Management | 78,076 | $102.9 萬 | 0.01% | +26,893+52.5% | 加碼 |
| Cornercap Investment Counsel Inc | 77,583 | $102.3 萬 | 0.11% | −539−0.7% | 減碼 |
| Amalgamated Bank | 76,474 | $100.8 萬 | 0.01% | −4,960−6.1% | 減碼 |
| Amalgamated Financial Corp. | 76,474 | $100.8 萬 | 0.01% | +76,474 | 新進 |
| The PNC Financial Services Group, Inc. | 74,856 | $98.6 萬 | 0.00% | +3,197+4.5% | 加碼 |