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 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 | 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 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 |
|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 22,325 | $31.3 萬 | 0.19% | −3,151−12.4% | 減碼 |
| Everence Capital Management Inc | 22,780 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,789 | $31.9 萬 | 0.00% | +3,200+16.3% | 加碼 |
| Baird Financial Group, Inc. | 23,194 | $32.4 萬 | 0.00% | +3,801+19.6% | 加碼 |
| Boston Partners | 24,078 | $33.7 萬 | 0.00% | +24,078 | 新進 |
| Shell Asset Management Co | 24,389 | $34.1 萬 | 0.01% | +39+0.2% | 加碼 |
| Bank of Montreal | 20,775 | $34.7 萬 | 0.00% | −21,101−50.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,923 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,195 | $35.3 萬 | 0.00% | −6,330−20.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 26,021 | $36.4 萬 | 0.19% | −172−0.7% | 減碼 |
| Oberweis Asset Management Inc | 26,000 | $36.4 萬 | 0.09% | +26,000 | 新進 |
| Mutual of America Capital Management LLC | 26,237 | $36.7 萬 | 0.00% | +3,812+17.0% | 加碼 |
| First United Bank Trust | 26,492 | $37.1 萬 | 0.17% | +26,492 | 新進 |
| Janus Henderson Group PLC | 27,131 | $37.9 萬 | 0.00% | +6,053+28.7% | 加碼 |
| Garner Asset Management Corp | 28,855 | $40.4 萬 | 0.18% | +150+0.5% | 加碼 |
| HSBC Holdings PLC | 30,535 | $43.1 萬 | 0.00% | −22,504−42.4% | 減碼 |
| HRT Financial LP | 31,287 | $43.8 萬 | 0.00% | −211,348−87.1% | 減碼 |
| Quantbot Technologies LP | 32,076 | $44.9 萬 | 0.04% | −14,518−31.2% | 減碼 |
| MYDA Advisors LLC | 33,000 | $46.2 萬 | 0.19% | +33,000 | 新進 |
| Blueshift Asset Management, LLC | 33,396 | $46.8 萬 | 0.08% | +33,396 | 新進 |
| Institute for Wealth Management, LLC. | 33,470 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 34,308 | $48.0 萬 | 0.03% | −682−1.9% | 減碼 |
| Guggenheim Capital LLC | 35,758 | $50.1 萬 | 0.00% | −12,304−25.6% | 減碼 |
| Squarepoint Ops LLC | 36,728 | $51.4 萬 | 0.00% | −15,045−29.1% | 減碼 |
| State of Wisconsin Investment Board | 39,007 | $54.6 萬 | 0.00% | +39,007 | 新進 |
| Arizona State Retirement System | 42,174 | $59.0 萬 | 0.01% | −219−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 43,300 | $60.6 萬 | 0.18% | −400−0.9% | 減碼 |
| SG Americas Securities, LLC | 43,315 | $60.6 萬 | 0.01% | +31,268+259.6% | 加碼 |
| Neuberger Berman Group LLC | 45,348 | $63.5 萬 | 0.00% | +102+0.2% | 加碼 |
| Millennium Management LLC | 45,675 | $63.9 萬 | 0.00% | −1,229,258−96.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,819 | $64.1 萬 | 0.00% | +45,819 | 新進 |
| Natixis Advisors, L.P. | 47,408 | $66.4 萬 | 0.00% | +23,662+99.6% | 加碼 |
| Barclays PLC | 48,619 | $68.0 萬 | 0.00% | −76,069−61.0% | 減碼 |
| Wakefield Asset Management LLLP | 50,202 | $70.3 萬 | 0.30% | +50,202 | 新進 |
| Trexquant Investment LP | 51,137 | $71.6 萬 | 0.03% | +39,263+330.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,312 | $71.8 萬 | 0.01% | −8,100−13.6% | 減碼 |
| Burney Co | 52,749 | $73.8 萬 | 0.04% | −16,617−24.0% | 減碼 |
| LPL Financial LLC | 53,305 | $74.6 萬 | 0.00% | +14,871+38.7% | 加碼 |
| Advisor Group Holdings, Inc. | 54,937 | $77.5 萬 | 0.00% | +20,592+60.0% | 加碼 |
| Versor Investments LP | 56,199 | $78.7 萬 | 0.03% | +42,946+324.0% | 加碼 |
| Jennison Associates LLC | 56,302 | $78.8 萬 | 0.00% | +56,302 | 新進 |
| Group One Trading, L.P. | 58,728 | $82.2 萬 | 0.02% | +52,884+904.9% | 加碼 |
| Voya Investment Management LLC | 61,248 | $85.7 萬 | 0.00% | −2,347−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,659 | $86.3 萬 | 0.00% | −13,197−17.6% | 減碼 |
| Ensign Peak Advisors, Inc | 61,823 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 62,340 | $87.3 萬 | 0.03% | +62,340 | 新進 |
| Manufacturers Life Insurance Company, The | 62,465 | $87.5 萬 | 0.00% | −1,462−2.3% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 63,647 | $89.1 萬 | 0.03% | +1,242+2.0% | 加碼 |
| Fruth Investment Management | 67,600 | $89.5 萬 | 0.25% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 65,245 | $91.3 萬 | 0.16% | −12,338−15.9% | 減碼 |
| Citigroup Inc | 71,386 | $99.9 萬 | 0.00% | −63,849−47.2% | 減碼 |
| Louisiana State Employees Retirement System | 75,500 | $101.1 萬 | 0.03% | −200−0.3% | 減碼 |
| STRS Ohio | 72,400 | $101.3 萬 | 0.00% | −16,100−18.2% | 減碼 |
| Amalgamated Bank | 74,178 | $103.8 萬 | 0.01% | −2,296−3.0% | 減碼 |
| MetLife Investment Management | 79,787 | $111.7 萬 | 0.01% | +1,711+2.2% | 加碼 |
| Lazard Asset Management LLC | 80,568 | $112.7 萬 | 0.00% | +77,983+3,016.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,789 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 82,612 | $115.7 萬 | 0.00% | +61,093+283.9% | 加碼 |
| Royal Bank of Canada | 84,040 | $117.6 萬 | 0.00% | −5,956−6.6% | 減碼 |
| American International Group, Inc. | 84,379 | $118.1 萬 | 0.01% | −4,827−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 90,218 | $126.3 萬 | 0.01% | +90,218 | 新進 |
| Dynamic Technology Lab Private Ltd | 96,172 | $134.6 萬 | 0.15% | +96,172 | 新進 |
| Essex Investment Management Co LLC | 98,212 | $137.5 萬 | 0.22% | +98,212 | 新進 |
| Mirabella Financial Services LLP | 108,662 | $152.2 萬 | 0.15% | +108,662 | 新進 |
| Texas Permanent School Fund | 112,771 | $157.9 萬 | 0.03% | +2,442+2.2% | 加碼 |
| Putnam Investments LLC | 116,260 | $162.7 萬 | 0.00% | −1,444−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 118,183 | $165.4 萬 | 0.02% | +9,615+8.9% | 加碼 |
| State of Tennessee, Treasury Department | 118,516 | $166.0 萬 | 0.01% | +10,051+9.3% | 加碼 |
| Jane Street Group, LLC | 118,811 | $166.3 萬 | 0.00% | +67,437+131.3% | 加碼 |
| Tudor Investment Corp Et Al | 118,922 | $166.5 萬 | 0.05% | −106,598−47.3% | 減碼 |
| SEI Investments Co | 118,634 | $168.0 萬 | 0.00% | +103,463+682.0% | 加碼 |
| Comerica Bank | 134,638 | $180.3 萬 | 0.01% | −2,099−1.5% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $182.3 萬 | 1.67% | 00.0% | 不變 |
| Wells Fargo & Company | 131,840 | $184.6 萬 | 0.00% | −24,061−15.4% | 減碼 |
| Price T Rowe Associates Inc | 135,872 | $190.2 萬 | 0.00% | −14,923−9.9% | 減碼 |
| Yousif Capital Management, LLC | 137,165 | $192.0 萬 | 0.03% | −15,444−10.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,406 | $199.4 萬 | 0.02% | +8,245+6.1% | 加碼 |
| Deutsche Bank AG | 142,956 | $200.1 萬 | 0.00% | +44,581+45.3% | 加碼 |
| Hourglass Capital, LLC | 147,245 | $206.1 萬 | 0.73% | +7,745+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 156,193 | $218.7 萬 | 0.01% | −140,902−47.4% | 減碼 |
| AQR Capital Management LLC | 158,399 | $221.3 萬 | 0.01% | +11,139+7.6% | 加碼 |
| Stifel Financial Corp | 160,456 | $224.6 萬 | 0.00% | +5,662+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 160,886 | $225.2 萬 | 0.01% | −34,717−17.7% | 減碼 |
| Renaissance Technologies LLC | 160,900 | $225.3 萬 | 0.00% | −790,000−83.1% | 減碼 |
| Lee Danner & Bass Inc | 168,734 | $236.2 萬 | 0.24% | −11,155−6.2% | 減碼 |
| Prudential Financial Inc | 170,433 | $238.6 萬 | 0.00% | −11,000−6.1% | 減碼 |
| Meridian Investment Counsel Inc. | 181,542 | $254.2 萬 | 1.05% | −1,258−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 194,692 | $272.6 萬 | 0.00% | −26,578−12.0% | 減碼 |
| California State Teachers Retirement System | 202,150 | $283.0 萬 | 0.00% | −917−0.5% | 減碼 |
| Alliancebernstein L.P. | 210,357 | $294.5 萬 | 0.00% | −647,698−75.5% | 減碼 |
| First Trust Advisors LP | 218,551 | $306.0 萬 | 0.00% | +72,944+50.1% | 加碼 |
| ExodusPoint Capital Management, LP | 229,474 | $321.3 萬 | 0.05% | +229,474 | 新進 |
| D. E. Shaw & Co., Inc. | 246,638 | $345.3 萬 | 0.01% | −310,301−55.7% | 減碼 |
| New York State Teachers Retirement System | 247,815 | $346.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 250,343 | $350.5 萬 | 0.03% | +196,882+368.3% | 加碼 |
| Monarch Partners Asset Management LLC | 263,320 | $368.6 萬 | 1.03% | +263,320 | 新進 |
| Edgestream Partners, L.P. | 264,622 | $370.5 萬 | 0.29% | +107,351+68.3% | 加碼 |
| Macquarie Group Ltd | 272,594 | $381.6 萬 | 0.00% | +206,926+315.1% | 加碼 |