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 2 季 13F 持有人
O-I Glass, Inc. 在 2022/6/30 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
- 253
- 較 2022 年第 1 季 +26 家
- 持有股數
- 1.47 億
- 較 2022 年第 1 季 +369.2 萬 (+2.6%)
- 總市值
- $20.5 億
- 較 2022 年第 1 季 +$1.66 億 (+8.8%)
- 新進機構
- 48
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 89 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,366,388 | $3.41 億 | 0.01% | −76,315−0.3% | 減碼 |
| FMR LLC | 20,471,739 | $2.87 億 | 0.03% | −1,294,651−5.9% | 減碼 |
| Vanguard Group Inc | 19,305,970 | $2.70 億 | 0.01% | −41,646−0.2% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 6,934,144 | $9,708 萬 | 2.61% | 00.0% | 不變 |
| State Street Corp | 5,786,652 | $8,101 萬 | 0.00% | +14,420+0.2% | 加碼 |
| Great West Life Assurance Co | 5,469,475 | $7,642 萬 | 0.20% | +151,821+2.9% | 加碼 |
| LSV Asset Management | 3,912,124 | $5,477 萬 | 0.12% | −199,980−4.9% | 減碼 |
| Ameriprise Financial Inc | 3,021,088 | $4,230 萬 | 0.01% | +1,406,208+87.1% | 加碼 |
| Private Management Group Inc | 2,873,314 | $4,023 萬 | 1.76% | −23,357−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,843,364 | $3,981 萬 | 0.01% | +368,834+14.9% | 加碼 |
| Geode Capital Management, LLC | 2,631,456 | $3,684 萬 | 0.01% | −15,174−0.6% | 減碼 |
| Victory Capital Management Inc | 2,624,316 | $3,674 萬 | 0.04% | +2,570,323+4,760.5% | 加碼 |
| Morgan Stanley | 1,874,788 | $2,625 萬 | 0.00% | +1,011,589+117.2% | 加碼 |
| Levin Capital Strategies, L.P. | 1,759,261 | $2,463 萬 | 2.97% | −236,631−11.9% | 減碼 |
| Norges Bank | 1,755,735 | $2,458 萬 | 0.01% | −112,057−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,657,186 | $2,320 萬 | 0.01% | −12,704−0.8% | 減碼 |
| Northern Trust Corp | 1,656,624 | $2,319 萬 | 0.00% | −20,161−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,459,620 | $2,044 萬 | 0.01% | +456,997+45.6% | 加碼 |
| Bank of America Corp | 1,456,641 | $2,039 萬 | 0.00% | +790,538+118.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,456,062 | $2,039 萬 | 0.01% | −85,651−5.6% | 減碼 |
| Ancora Advisors, LLC | 1,379,011 | $1,931 萬 | 0.55% | +250,000+22.1% | 加碼 |
| Principal Financial Group Inc | 1,272,123 | $1,781 萬 | 0.01% | +216,735+20.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,246,847 | $1,746 萬 | 0.14% | −236,184−15.9% | 減碼 |
| Leeward Investments, LLC - MA | 1,173,119 | $1,642 萬 | 0.75% | −34,835−2.9% | 減碼 |
| Goldman Sachs Group Inc | 1,106,169 | $1,549 萬 | 0.00% | −250,140−18.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,095,700 | $1,534 萬 | 0.37% | −126,000−10.3% | 減碼 |
| IPG Investment Advisors LLC | 1,090,667 | $1,527 萬 | 3.82% | −980,700−47.3% | 減碼 |
| Driehaus Capital Management LLC | 1,030,273 | $1,442 萬 | 0.23% | +1,030,273 | 新進 |
| Mangrove Partners | 943,588 | $1,321 萬 | 1.01% | +433,516+85.0% | 加碼 |
| Federated Hermes, Inc. | 914,049 | $1,280 萬 | 0.03% | +405,224+79.6% | 加碼 |
| Capital Growth Management LP | 830,000 | $1,162 萬 | 1.38% | +830,000 | 新進 |
| Two Sigma Investments, LP | 767,156 | $1,074 萬 | 0.04% | −156,418−16.9% | 減碼 |
| Storebrand Asset Management AS | 758,358 | $1,062 萬 | 0.06% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 730,638 | $1,023 萬 | 2.02% | +52,165+7.7% | 加碼 |
| Invesco Ltd. | 694,876 | $972.8 萬 | 0.00% | −125,669−15.3% | 減碼 |
| Penn Capital Management Co Inc | 663,724 | $929.2 萬 | 1.00% | +37,786+6.0% | 加碼 |
| Atlantic Investment Management, Inc. | 655,000 | $917.0 萬 | 3.47% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 639,600 | $895.4 萬 | 0.03% | +115,600+22.1% | 加碼 |
| Citadel Advisors LLC | 614,171 | $859.8 萬 | 0.01% | +492,929+406.6% | 加碼 |
| New York State Common Retirement Fund | 611,202 | $855.7 萬 | 0.01% | +8,174+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 563,522 | $788.9 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 501,485 | $702.1 萬 | 0.06% | −11,554−2.3% | 減碼 |
| Legal & General Group Plc | 472,756 | $661.9 萬 | 0.00% | +14,034+3.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 468,100 | $655.3 萬 | 0.09% | +10,100+2.2% | 加碼 |
| Rhumbline Advisers | 434,954 | $608.9 萬 | 0.01% | +21,788+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 416,701 | $583.4 萬 | 0.04% | +187,424+81.7% | 加碼 |
| Credit Suisse AG | 414,727 | $580.7 萬 | 0.01% | +4,541+1.1% | 加碼 |
| tru Independence LLC | 379,188 | $530.9 萬 | 1.71% | +7,900+2.1% | 加碼 |
| Swiss National Bank | 366,524 | $513.1 萬 | 0.00% | −4,300−1.2% | 減碼 |
| JPMorgan Chase & Co | 357,289 | $500.2 萬 | 0.00% | +204,933+134.5% | 加碼 |
| Russell Investments Group, Ltd. | 311,046 | $435.5 萬 | 0.01% | −6,154−1.9% | 減碼 |
| Public Sector Pension Investment Board | 289,179 | $404.9 萬 | 0.04% | −1,271−0.4% | 減碼 |
| Oarsman Capital, Inc. | 276,405 | $387.0 萬 | 1.92% | +12,770+4.8% | 加碼 |
| Macquarie Group Ltd | 272,594 | $381.6 萬 | 0.00% | +206,926+315.1% | 加碼 |
| Edgestream Partners, L.P. | 264,622 | $370.5 萬 | 0.29% | +107,351+68.3% | 加碼 |
| Monarch Partners Asset Management LLC | 263,320 | $368.6 萬 | 1.03% | +263,320 | 新進 |
| Qube Research & Technologies Ltd | 250,343 | $350.5 萬 | 0.03% | +196,882+368.3% | 加碼 |
| New York State Teachers Retirement System | 247,815 | $346.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 246,638 | $345.3 萬 | 0.01% | −310,301−55.7% | 減碼 |
| ExodusPoint Capital Management, LP | 229,474 | $321.3 萬 | 0.05% | +229,474 | 新進 |
| First Trust Advisors LP | 218,551 | $306.0 萬 | 0.00% | +72,944+50.1% | 加碼 |
| Alliancebernstein L.P. | 210,357 | $294.5 萬 | 0.00% | −647,698−75.5% | 減碼 |
| California State Teachers Retirement System | 202,150 | $283.0 萬 | 0.00% | −917−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 194,692 | $272.6 萬 | 0.00% | −26,578−12.0% | 減碼 |
| Meridian Investment Counsel Inc. | 181,542 | $254.2 萬 | 1.05% | −1,258−0.7% | 減碼 |
| Prudential Financial Inc | 170,433 | $238.6 萬 | 0.00% | −11,000−6.1% | 減碼 |
| Lee Danner & Bass Inc | 168,734 | $236.2 萬 | 0.24% | −11,155−6.2% | 減碼 |
| Renaissance Technologies LLC | 160,900 | $225.3 萬 | 0.00% | −790,000−83.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,886 | $225.2 萬 | 0.01% | −34,717−17.7% | 減碼 |
| Stifel Financial Corp | 160,456 | $224.6 萬 | 0.00% | +5,662+3.7% | 加碼 |
| AQR Capital Management LLC | 158,399 | $221.3 萬 | 0.01% | +11,139+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 156,193 | $218.7 萬 | 0.01% | −140,902−47.4% | 減碼 |
| Hourglass Capital, LLC | 147,245 | $206.1 萬 | 0.73% | +7,745+5.6% | 加碼 |
| Deutsche Bank AG | 142,956 | $200.1 萬 | 0.00% | +44,581+45.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,406 | $199.4 萬 | 0.02% | +8,245+6.1% | 加碼 |
| Yousif Capital Management, LLC | 137,165 | $192.0 萬 | 0.03% | −15,444−10.1% | 減碼 |
| Price T Rowe Associates Inc | 135,872 | $190.2 萬 | 0.00% | −14,923−9.9% | 減碼 |
| Wells Fargo & Company | 131,840 | $184.6 萬 | 0.00% | −24,061−15.4% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $182.3 萬 | 1.67% | 00.0% | 不變 |
| Comerica Bank | 134,638 | $180.3 萬 | 0.01% | −2,099−1.5% | 減碼 |
| SEI Investments Co | 118,634 | $168.0 萬 | 0.00% | +103,463+682.0% | 加碼 |
| Tudor Investment Corp Et Al | 118,922 | $166.5 萬 | 0.05% | −106,598−47.3% | 減碼 |
| Jane Street Group, LLC | 118,811 | $166.3 萬 | 0.00% | +67,437+131.3% | 加碼 |
| State of Tennessee, Treasury Department | 118,516 | $166.0 萬 | 0.01% | +10,051+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 118,183 | $165.4 萬 | 0.02% | +9,615+8.9% | 加碼 |
| Putnam Investments LLC | 116,260 | $162.7 萬 | 0.00% | −1,444−1.2% | 減碼 |
| Texas Permanent School Fund | 112,771 | $157.9 萬 | 0.03% | +2,442+2.2% | 加碼 |
| Mirabella Financial Services LLP | 108,662 | $152.2 萬 | 0.15% | +108,662 | 新進 |
| Essex Investment Management Co LLC | 98,212 | $137.5 萬 | 0.22% | +98,212 | 新進 |
| Dynamic Technology Lab Private Ltd | 96,172 | $134.6 萬 | 0.15% | +96,172 | 新進 |
| Voloridge Investment Management, LLC | 90,218 | $126.3 萬 | 0.01% | +90,218 | 新進 |
| American International Group, Inc. | 84,379 | $118.1 萬 | 0.01% | −4,827−5.4% | 減碼 |
| Royal Bank of Canada | 84,040 | $117.6 萬 | 0.00% | −5,956−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 82,612 | $115.7 萬 | 0.00% | +61,093+283.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,789 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 80,568 | $112.7 萬 | 0.00% | +77,983+3,016.8% | 加碼 |
| MetLife Investment Management | 79,787 | $111.7 萬 | 0.01% | +1,711+2.2% | 加碼 |
| Amalgamated Bank | 74,178 | $103.8 萬 | 0.01% | −2,296−3.0% | 減碼 |
| STRS Ohio | 72,400 | $101.3 萬 | 0.00% | −16,100−18.2% | 減碼 |
| Louisiana State Employees Retirement System | 75,500 | $101.1 萬 | 0.03% | −200−0.3% | 減碼 |