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 |
|---|---|---|---|---|---|
| Citigroup Inc | 71,386 | $99.9 萬 | 0.00% | −63,849−47.2% | 減碼 |
| Cornercap Investment Counsel Inc | 65,245 | $91.3 萬 | 0.16% | −12,338−15.9% | 減碼 |
| Fruth Investment Management | 67,600 | $89.5 萬 | 0.25% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 63,647 | $89.1 萬 | 0.03% | +1,242+2.0% | 加碼 |
| Alberta Investment Management Corp | 63,334 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 62,465 | $87.5 萬 | 0.00% | −1,462−2.3% | 減碼 |
| Engineers Gate Manager LP | 62,340 | $87.3 萬 | 0.03% | +62,340 | 新進 |
| Ensign Peak Advisors, Inc | 61,823 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 61,659 | $86.3 萬 | 0.00% | −13,197−17.6% | 減碼 |
| Voya Investment Management LLC | 61,248 | $85.7 萬 | 0.00% | −2,347−3.7% | 減碼 |
| Group One Trading, L.P. | 58,728 | $82.2 萬 | 0.02% | +52,884+904.9% | 加碼 |
| Jennison Associates LLC | 56,302 | $78.8 萬 | 0.00% | +56,302 | 新進 |
| Versor Investments LP | 56,199 | $78.7 萬 | 0.03% | +42,946+324.0% | 加碼 |
| Advisor Group Holdings, Inc. | 54,937 | $77.5 萬 | 0.00% | +20,592+60.0% | 加碼 |
| LPL Financial LLC | 53,305 | $74.6 萬 | 0.00% | +14,871+38.7% | 加碼 |
| Burney Co | 52,749 | $73.8 萬 | 0.04% | −16,617−24.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,312 | $71.8 萬 | 0.01% | −8,100−13.6% | 減碼 |
| Trexquant Investment LP | 51,137 | $71.6 萬 | 0.03% | +39,263+330.7% | 加碼 |
| Wakefield Asset Management LLLP | 50,202 | $70.3 萬 | 0.30% | +50,202 | 新進 |
| Barclays PLC | 48,619 | $68.0 萬 | 0.00% | −76,069−61.0% | 減碼 |
| Natixis Advisors, L.P. | 47,408 | $66.4 萬 | 0.00% | +23,662+99.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,819 | $64.1 萬 | 0.00% | +45,819 | 新進 |
| Millennium Management LLC | 45,675 | $63.9 萬 | 0.00% | −1,229,258−96.4% | 減碼 |
| Neuberger Berman Group LLC | 45,348 | $63.5 萬 | 0.00% | +102+0.2% | 加碼 |
| 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 |
| DekaBank Deutsche Girozentrale | 42,000 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 42,174 | $59.0 萬 | 0.01% | −219−0.5% | 減碼 |
| State of Wisconsin Investment Board | 39,007 | $54.6 萬 | 0.00% | +39,007 | 新進 |
| Squarepoint Ops LLC | 36,728 | $51.4 萬 | 0.00% | −15,045−29.1% | 減碼 |
| Guggenheim Capital LLC | 35,758 | $50.1 萬 | 0.00% | −12,304−25.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,308 | $48.0 萬 | 0.03% | −682−1.9% | 減碼 |
| Institute for Wealth Management, LLC. | 33,470 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 33,396 | $46.8 萬 | 0.08% | +33,396 | 新進 |
| MYDA Advisors LLC | 33,000 | $46.2 萬 | 0.19% | +33,000 | 新進 |
| Quantbot Technologies LP | 32,076 | $44.9 萬 | 0.04% | −14,518−31.2% | 減碼 |
| HRT Financial LP | 31,287 | $43.8 萬 | 0.00% | −211,348−87.1% | 減碼 |
| HSBC Holdings PLC | 30,535 | $43.1 萬 | 0.00% | −22,504−42.4% | 減碼 |
| Garner Asset Management Corp | 28,855 | $40.4 萬 | 0.18% | +150+0.5% | 加碼 |
| Janus Henderson Group PLC | 27,131 | $37.9 萬 | 0.00% | +6,053+28.7% | 加碼 |
| First United Bank Trust | 26,492 | $37.1 萬 | 0.17% | +26,492 | 新進 |
| Mutual of America Capital Management LLC | 26,237 | $36.7 萬 | 0.00% | +3,812+17.0% | 加碼 |
| 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 |
| Teacher Retirement System of Texas | 25,195 | $35.3 萬 | 0.00% | −6,330−20.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,923 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,775 | $34.7 萬 | 0.00% | −21,101−50.4% | 減碼 |
| Shell Asset Management Co | 24,389 | $34.1 萬 | 0.01% | +39+0.2% | 加碼 |
| Boston Partners | 24,078 | $33.7 萬 | 0.00% | +24,078 | 新進 |
| Baird Financial Group, Inc. | 23,194 | $32.4 萬 | 0.00% | +3,801+19.6% | 加碼 |
| 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 |
| Camelot Portfolios, LLC | 22,325 | $31.3 萬 | 0.19% | −3,151−12.4% | 減碼 |
| LSP Investment Advisors, LLC | 22,065 | $30.9 萬 | 0.12% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,968 | $30.8 萬 | 0.00% | −12,701−36.6% | 減碼 |
| Bayesian Capital Management, LP | 21,800 | $30.5 萬 | 0.06% | +21,800 | 新進 |
| Janney Montgomery Scott LLC | 19,309 | $28.3 萬 | 0.00% | +19,309 | 新進 |
| Marshall Wace, LLP | 20,077 | $28.1 萬 | 0.00% | +20,077 | 新進 |
| Aequim Alternative Investments LP | 20,000 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Southport Management, L.L.C. | 20,000 | $28.0 萬 | 1.19% | +20,000 | 新進 |
| CIBC Asset Management Inc | 19,462 | $27.2 萬 | 0.00% | −10,009−34.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,333 | $25.7 萬 | 0.00% | −4,101−18.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,335 | $25.7 萬 | 0.00% | +3,146+20.7% | 加碼 |
| Quadrature Capital Ltd | 17,943 | $25.1 萬 | 0.01% | +17,943 | 新進 |
| Alps Advisors Inc | 17,205 | $24.1 萬 | 0.00% | +2,129+14.1% | 加碼 |
| Toronto Dominion Bank | 17,000 | $23.8 萬 | 0.00% | −22,100−56.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,829 | $23.6 萬 | 0.00% | −22,152−56.8% | 減碼 |
| Proficio Capital Partners LLC | 16,610 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| United Services Automobile Association | 16,648 | $23.3 萬 | 0.01% | +16,648 | 新進 |
| Bridgefront Capital, LLC | 15,737 | $22.0 萬 | 0.24% | +15,737 | 新進 |
| Profund Advisors LLC | 15,384 | $21.5 萬 | 0.01% | −6,204−28.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,030 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 14,313 | $20.0 萬 | 0.00% | −1,860−11.5% | 減碼 |
| Virtu Financial LLC | 14,318 | $20.0 萬 | 0.02% | +14,318 | 新進 |
| Sciencast Management LP | 13,255 | $19.0 萬 | 0.04% | +13,255 | 新進 |
| KBC Group NV | 13,489 | $18.9 萬 | 0.00% | +13,489 | 新進 |
| Alan B. Lancz & Associates, Inc. | 12,500 | $18.4 萬 | 0.18% | −1,000−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,130 | $18.4 萬 | 0.00% | +11,424+669.6% | 加碼 |
| Jump Financial, LLC | 12,707 | $17.8 萬 | 0.01% | −50,914−80.0% | 減碼 |
| Graham Capital Management, L.P. | 12,352 | $17.2 萬 | 0.01% | −4,078−24.8% | 減碼 |
| Pictet Asset Management SA | 11,900 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,675 | $16.3 萬 | 0.01% | −715−5.8% | 減碼 |
| EMC Capital Management | 11,533 | $16.1 萬 | 0.14% | +1,900+19.7% | 加碼 |
| Schechter Investment Advisors, LLC | 11,280 | $15.8 萬 | 0.02% | +11,280 | 新進 |
| DuPont Capital Management Corp | 11,215 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 11,221 | $15.7 萬 | 0.02% | +11,221 | 新進 |
| Susquehanna International Group, LLP | 11,159 | $15.6 萬 | 0.00% | −36,145−76.4% | 減碼 |
| American Century Companies Inc | 11,160 | $15.6 萬 | 0.00% | +11,160 | 新進 |
| South Dakota Investment Council | 11,104 | $15.5 萬 | 0.00% | −100,002−90.0% | 減碼 |
| Quantamental Technologies LLC | 10,973 | $15.4 萬 | 0.07% | +10,973 | 新進 |
| Mackenzie Financial Corp | 10,811 | $15.1 萬 | 0.00% | −13,343−55.2% | 減碼 |
| Gotham Asset Management, LLC | 10,674 | $14.9 萬 | 0.00% | −54,041−83.5% | 減碼 |
| Venture Visionary Partners LLC | 10,637 | $14.9 萬 | 0.01% | −31−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,356 | $14.5 萬 | 0.00% | +10,356 | 新進 |
| Shelton Capital Management | 10,182 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 10,113 | $14.2 萬 | 0.00% | +10,113 | 新進 |
| Wedge Capital Management L L P | 10,097 | $14.1 萬 | 0.00% | −4,434−30.5% | 減碼 |
| National Bank of Canada | 9,910 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,092 | $12.7 萬 | 0.01% | −786−8.0% | 減碼 |
| Spire Wealth Management | 9,019 | $12.6 萬 | 0.01% | −7,460−45.3% | 減碼 |