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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 758,358 | $999.5 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 820,545 | $1,082 萬 | 0.00% | +15,933+2.0% | 加碼 |
| Alliancebernstein L.P. | 858,055 | $1,131 萬 | 0.00% | −331,824−27.9% | 減碼 |
| Morgan Stanley | 863,199 | $1,138 萬 | 0.00% | −294,839−25.5% | 減碼 |
| Two Sigma Investments, LP | 923,574 | $1,217 萬 | 0.04% | +32,118+3.6% | 加碼 |
| Renaissance Technologies LLC | 950,900 | $1,253 萬 | 0.01% | +349,451+58.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,002,623 | $1,275 萬 | 0.00% | +168,494+20.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,010,154 | $1,331 萬 | 0.01% | +81,804+8.8% | 加碼 |
| Principal Financial Group Inc | 1,055,388 | $1,391 萬 | 0.01% | −15,501−1.4% | 減碼 |
| Ancora Advisors, LLC | 1,129,011 | $1,488 萬 | 0.36% | +1,129,011 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,165,758 | $1,537 萬 | 0.02% | +262,359+29.0% | 加碼 |
| Leeward Investments, LLC - MA | 1,207,954 | $1,592 萬 | 0.63% | +1,207,954 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,221,700 | $1,610 萬 | 0.35% | −31,660−2.5% | 減碼 |
| Millennium Management LLC | 1,274,933 | $1,680 萬 | 0.02% | −981,501−43.5% | 減碼 |
| Goldman Sachs Group Inc | 1,356,309 | $1,788 萬 | 0.00% | +20,979+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,483,031 | $1,955 萬 | 0.13% | +105,428+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,541,713 | $2,032 萬 | 0.01% | +5,421+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,614,880 | $2,128 萬 | 0.01% | −6,852−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,669,890 | $2,201 萬 | 0.00% | +7600.0% | 加碼 |
| Northern Trust Corp | 1,676,785 | $2,210 萬 | 0.00% | −99,411−5.6% | 減碼 |
| Norges Bank | 1,867,792 | $2,462 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 1,995,892 | $2,631 萬 | 2.59% | +1,995,892 | 新進 |
| IPG Investment Advisors LLC | 2,071,367 | $2,730 萬 | 5.22% | +74,800+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,474,530 | $3,262 萬 | 0.01% | +101,672+4.3% | 加碼 |
| Geode Capital Management, LLC | 2,646,630 | $3,488 萬 | 0.00% | +71,012+2.8% | 加碼 |
| Private Management Group Inc | 2,896,671 | $3,818 萬 | 1.55% | +64,286+2.3% | 加碼 |
| LSV Asset Management | 4,112,104 | $5,420 萬 | 0.10% | −26,808−0.6% | 減碼 |
| Great West Life Assurance Co | 5,317,654 | $7,392 萬 | 0.15% | +43,563+0.8% | 加碼 |
| State Street Corp | 5,772,232 | $7,608 萬 | 0.00% | +152,703+2.7% | 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 |
| Vanguard Group Inc | 19,347,616 | $2.55 億 | 0.01% | +376,759+2.0% | 加碼 |
| FMR LLC | 21,766,390 | $2.87 億 | 0.02% | −192,870−0.9% | 減碼 |
| BlackRock Inc. | 24,442,703 | $3.22 億 | 0.01% | −14,145−0.1% | 減碼 |
| Aaron Wealth Advisors | 4,982 | – | – | +4,982 | 新進 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,080,553−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −427,767−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −315,600−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −213,568−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −101,893−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,837−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,722−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −45,098−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,607−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,987−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −35,862−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −32,287−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,205−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,610−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −11,320−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,182−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,378−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,974−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |