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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 34,345 | $92.9 萬 | 0.00% | +1,107+3.3% | 加碼 |
| Burney Co | 69,366 | $91.4 萬 | 0.04% | −3,011−4.2% | 減碼 |
| Fruth Investment Management | 67,600 | $89.0 萬 | 0.25% | +1,000+1.5% | 加碼 |
| Macquarie Group Ltd | 65,668 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 64,715 | $85.3 萬 | 0.03% | +13,233+25.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,927 | $84.3 萬 | 0.00% | −15,930−19.9% | 減碼 |
| Jump Financial, LLC | 63,621 | $83.9 萬 | 0.04% | +63,621 | 新進 |
| Voya Investment Management LLC | 63,595 | $83.8 萬 | 0.00% | +545+0.9% | 加碼 |
| Alberta Investment Management Corp | 63,334 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 62,405 | $82.2 萬 | 0.02% | −116−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 61,823 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 59,412 | $78.3 萬 | 0.01% | −1,500−2.5% | 減碼 |
| Bailard, Inc. | 55,900 | $73.7 萬 | 0.02% | +24,800+79.7% | 加碼 |
| Victory Capital Management Inc | 53,993 | $72.8 萬 | 0.00% | +20,176+59.7% | 加碼 |
| HSBC Holdings PLC | 53,039 | $70.7 萬 | 0.00% | +2,442+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 53,461 | $70.5 萬 | 0.01% | +53,461 | 新進 |
| Squarepoint Ops LLC | 51,773 | $68.2 萬 | 0.01% | −85,367−62.2% | 減碼 |
| Jane Street Group, LLC | 51,374 | $67.7 萬 | 0.00% | +40,189+359.3% | 加碼 |
| Cumberland Partners Ltd | 50,000 | $65.9 萬 | 0.05% | −36,500−42.2% | 減碼 |
| Guggenheim Capital LLC | 48,062 | $63.4 萬 | 0.00% | +12,572+35.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,300 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,304 | $62.3 萬 | 0.00% | +30,851+187.5% | 加碼 |
| Quantbot Technologies LP | 46,594 | $61.4 萬 | 0.05% | +34,818+295.7% | 加碼 |
| Neuberger Berman Group LLC | 45,246 | $59.6 萬 | 0.00% | +45,246 | 新進 |
| Investors Research Corp | 43,700 | $57.6 萬 | 0.16% | +550+1.3% | 加碼 |
| Arizona State Retirement System | 42,393 | $55.9 萬 | 0.00% | +60+0.1% | 加碼 |
| Bank of Montreal | 41,876 | $55.7 萬 | 0.00% | +575+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 39,100 | $51.5 萬 | 0.00% | +39,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 38,981 | $51.4 萬 | 0.00% | −5,800−13.0% | 減碼 |
| LPL Financial LLC | 38,434 | $50.7 萬 | 0.00% | +13,194+52.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,990 | $46.1 萬 | 0.02% | −2,241−6.0% | 減碼 |
| ProShare Advisors LLC | 34,669 | $45.6 萬 | 0.00% | −4,801−12.2% | 減碼 |
| Institute for Wealth Management, LLC. | 33,470 | $44.1 萬 | 0.07% | +33,470 | 新進 |
| AlphaCrest Capital Management LLC | 32,052 | $42.2 萬 | 0.02% | −78,522−71.0% | 減碼 |
| Teacher Retirement System of Texas | 31,525 | $41.5 萬 | 0.00% | +1,138+3.7% | 加碼 |
| CIBC Asset Management Inc | 29,471 | $38.8 萬 | 0.00% | +9,500+47.6% | 加碼 |
| Garner Asset Management Corp | 28,705 | $37.8 萬 | 0.15% | −202−0.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 26,193 | $34.5 萬 | 0.19% | −6,333−19.5% | 減碼 |
| Camelot Portfolios, LLC | 25,476 | $33.6 萬 | 0.17% | −19−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,923 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 24,350 | $32.1 萬 | 0.01% | −3,615−12.9% | 減碼 |
| Mackenzie Financial Corp | 24,154 | $31.8 萬 | 0.00% | −4,909−16.9% | 減碼 |
| Natixis Advisors, L.P. | 23,746 | $31.3 萬 | 0.00% | +5,200+28.0% | 加碼 |
| Everence Capital Management Inc | 22,780 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 22,425 | $29.6 萬 | 0.00% | +999+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,434 | $29.6 萬 | 0.00% | +4,755+26.9% | 加碼 |
| LSP Investment Advisors, LLC | 22,065 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| Profund Advisors LLC | 21,588 | $28.5 萬 | 0.01% | +4,028+22.9% | 加碼 |
| Assenagon Asset Management S.A. | 21,519 | $28.4 萬 | 0.00% | −164,147−88.4% | 減碼 |
| Janus Henderson Group PLC | 21,078 | $27.8 萬 | 0.00% | −10,880−34.0% | 減碼 |
| APG Asset Management N.V. | 22,600 | $26.8 萬 | 0.00% | +22,600 | 新進 |
| Aequim Alternative Investments LP | 20,000 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 20,000 | $26.4 萬 | 0.10% | +20,000 | 新進 |
| Allianz Asset Management GmbH | 19,589 | $25.8 萬 | 0.00% | +3,244+19.8% | 加碼 |
| Baird Financial Group, Inc. | 19,393 | $25.6 萬 | 0.00% | +1,887+10.8% | 加碼 |
| Caption Management, LLC | 18,000 | $23.7 萬 | 0.02% | +18,000 | 新進 |
| Proficio Capital Partners LLC | 16,610 | $21.9 萬 | 0.03% | −318−1.9% | 減碼 |
| Spire Wealth Management | 16,479 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,464 | $21.7 萬 | 0.00% | +1,288+8.5% | 加碼 |
| SEI Investments Co | 15,171 | $21.6 萬 | 0.00% | −37,102−71.0% | 減碼 |
| Graham Capital Management, L.P. | 16,430 | $21.6 萬 | 0.01% | +16,430 | 新進 |
| UBS Group AG | 16,173 | $21.3 萬 | 0.00% | −73,225−81.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,189 | $20.0 萬 | 0.00% | −8,039−34.6% | 減碼 |
| Alps Advisors Inc | 15,076 | $19.9 萬 | 0.00% | −4,689−23.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,030 | $19.8 萬 | 0.00% | −1,120−6.9% | 減碼 |
| Wedge Capital Management L L P | 14,531 | $19.2 萬 | 0.00% | +776+5.6% | 加碼 |
| Prelude Capital Management, LLC | 14,048 | $18.5 萬 | 0.01% | +14,048 | 新進 |
| Alan B. Lancz & Associates, Inc. | 13,500 | $17.8 萬 | 0.16% | +13,500 | 新進 |
| Versor Investments LP | 13,253 | $17.5 萬 | 0.01% | −5,447−29.1% | 減碼 |
| Duality Advisers, LP | 13,237 | $17.4 萬 | 0.02% | +13,237 | 新進 |
| Ameritas Investment Partners, Inc. | 12,390 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,047 | $15.9 萬 | 0.00% | −198,909−94.3% | 減碼 |
| Pictet Asset Management SA | 11,900 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 11,874 | $15.6 萬 | 0.01% | −5,566−31.9% | 減碼 |
| DuPont Capital Management Corp | 11,215 | $14.8 萬 | 0.01% | −992−8.1% | 減碼 |
| Moody National Bank Trust Division | 10,950 | $14.4 萬 | 0.00% | −63−0.6% | 減碼 |
| Venture Visionary Partners LLC | 10,668 | $14.0 萬 | 0.01% | −4,000−27.3% | 減碼 |
| Keebeck Alpha, LP | 10,249 | $13.5 萬 | 0.04% | +10,249 | 新進 |
| Shelton Capital Management | 10,182 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,878 | $13.0 萬 | 0.00% | −30,370−75.5% | 減碼 |
| National Bank of Canada | 9,910 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 9,633 | $13.0 萬 | 0.09% | +9,633 | 新進 |
| Creative Financial Designs Inc | 9,400 | $12.4 萬 | 0.02% | +500+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 5,970 | $7.90 萬 | 0.00% | −350−5.5% | 減碼 |
| Group One Trading, L.P. | 5,844 | $7.70 萬 | 0.00% | +5,844 | 新進 |
| Bray Capital Advisors | 4,403 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,100 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,950 | $5.20 萬 | 0.03% | −5,233−57.0% | 減碼 |
| First Quadrant L P | 3,007 | $4.00 萬 | 0.22% | +3,007 | 新進 |
| Lazard Asset Management LLC | 2,585 | $3.40 萬 | 0.00% | +2,585 | 新進 |
| Captrust Financial Advisors | 2,528 | $3.30 萬 | 0.00% | +47+1.9% | 加碼 |
| Prospera Financial Services Inc | 2,500 | $3.30 萬 | 0.00% | +2,500 | 新進 |
| Nomura Asset Management Co Ltd | 2,400 | $3.16 萬 | 0.00% | +2,400 | 新進 |
| First Manhattan Co | 1,800 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,706 | $2.20 萬 | 0.00% | +606+55.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,572 | $2.07 萬 | 0.01% | +1,572 | 新進 |
| Point72 Hong Kong Ltd | 1,333 | $1.80 萬 | 0.00% | −4,709−77.9% | 減碼 |
| Fifth Third Bancorp | 1,348 | $1.80 萬 | 0.00% | +256+23.4% | 加碼 |
| Huntington National Bank | 1,182 | $1.60 萬 | 0.00% | 00.0% | 不變 |