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 3 季 13F 持有人
O-I Glass, Inc. 在 2022/9/30 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
- 245
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1.47 億
- 較 2022 年第 2 季 +54.9 萬 (+0.4%)
- 總市值
- $19.1 億
- 較 2022 年第 2 季 −$1.46 億 (−7.1%)
- 新進機構
- 32
- 另有 85 家加碼
- 清倉機構
- 38
- 另有 86 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,794,981 | $3.08 億 | 0.01% | −571,407−2.3% | 減碼 |
| FMR LLC | 19,864,539 | $2.57 億 | 0.03% | −607,200−3.0% | 減碼 |
| Vanguard Group Inc | 19,597,610 | $2.54 億 | 0.01% | +291,640+1.5% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 6,934,144 | $8,980 萬 | 2.59% | 00.0% | 不變 |
| State Street Corp | 5,841,163 | $7,564 萬 | 0.00% | +54,511+0.9% | 加碼 |
| Great West Life Assurance Co | 5,405,804 | $7,001 萬 | 0.20% | −63,671−1.2% | 減碼 |
| LSV Asset Management | 3,851,924 | $4,988 萬 | 0.12% | −60,200−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,389,263 | $4,389 萬 | 0.02% | +545,899+19.2% | 加碼 |
| Levin Capital Strategies, L.P. | 3,376,203 | $4,372 萬 | 5.97% | +1,616,942+91.9% | 加碼 |
| Ameriprise Financial Inc | 3,314,064 | $4,292 萬 | 0.02% | +292,976+9.7% | 加碼 |
| Private Management Group Inc | 2,919,083 | $3,780 萬 | 1.76% | +45,769+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,677,586 | $3,467 萬 | 0.01% | +46,130+1.8% | 加碼 |
| Victory Capital Management Inc | 2,477,470 | $3,208 萬 | 0.04% | −146,846−5.6% | 減碼 |
| Morgan Stanley | 2,336,938 | $3,026 萬 | 0.00% | +462,150+24.7% | 加碼 |
| Bank of New York Mellon Corp | 1,656,527 | $2,145 萬 | 0.01% | −6590.0% | 減碼 |
| Northern Trust Corp | 1,639,287 | $2,123 萬 | 0.00% | −17,337−1.0% | 減碼 |
| Ancora Advisors, LLC | 1,496,975 | $1,939 萬 | 0.61% | +117,964+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,492,417 | $1,933 萬 | 0.01% | +36,355+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,393,534 | $1,805 萬 | 0.01% | −66,086−4.5% | 減碼 |
| Leeward Investments, LLC - MA | 1,374,767 | $1,780 萬 | 0.85% | +201,648+17.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,334,768 | $1,729 萬 | 0.12% | +1,334,768 | 新進 |
| Goldman Sachs Group Inc | 1,280,558 | $1,658 萬 | 0.00% | +174,389+15.8% | 加碼 |
| Norges Bank | 1,247,384 | $1,615 萬 | 0.00% | −508,351−29.0% | 減碼 |
| IPG Investment Advisors LLC | 1,090,087 | $1,412 萬 | 3.96% | −580−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,075,700 | $1,393 萬 | 0.37% | −20,000−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,074,462 | $1,391 萬 | 0.06% | +1,074,462 | 新進 |
| Alliancebernstein L.P. | 1,059,631 | $1,372 萬 | 0.01% | +849,274+403.7% | 加碼 |
| Mangrove Partners | 1,010,141 | $1,308 萬 | 1.24% | +66,553+7.1% | 加碼 |
| Principal Financial Group Inc | 964,608 | $1,249 萬 | 0.01% | −307,515−24.2% | 減碼 |
| Invesco Ltd. | 886,307 | $1,148 萬 | 0.00% | +191,431+27.5% | 加碼 |
| Federated Hermes, Inc. | 778,568 | $1,008 萬 | 0.03% | −135,481−14.8% | 減碼 |
| Storebrand Asset Management AS | 758,358 | $982.1 萬 | 0.06% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 757,729 | $981.3 萬 | 1.03% | +757,729 | 新進 |
| Penn Capital Management Co Inc | 719,529 | $933.1 萬 | 1.04% | +55,805+8.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 666,612 | $863.2 萬 | 0.02% | +103,090+18.3% | 加碼 |
| Atlantic Investment Management, Inc. | 655,000 | $848.2 萬 | 3.83% | 00.0% | 不變 |
| Bank of America Corp | 640,796 | $829.8 萬 | 0.00% | −815,845−56.0% | 減碼 |
| New York State Common Retirement Fund | 613,152 | $794.0 萬 | 0.01% | +1,950+0.3% | 加碼 |
| Davy Global Fund Management Ltd | 607,973 | $787.3 萬 | 1.77% | −122,665−16.8% | 減碼 |
| Two Sigma Advisers, LP | 488,200 | $632.2 萬 | 0.02% | −151,400−23.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 478,938 | $620.2 萬 | 0.06% | −22,547−4.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 468,700 | $607.0 萬 | 0.09% | +600+0.1% | 加碼 |
| Legal & General Group Plc | 464,945 | $602.1 萬 | 0.00% | −7,811−1.7% | 減碼 |
| Rhumbline Advisers | 452,192 | $585.6 萬 | 0.01% | +17,238+4.0% | 加碼 |
| JPMorgan Chase & Co | 408,772 | $529.4 萬 | 0.00% | +51,483+14.4% | 加碼 |
| Credit Suisse AG | 405,822 | $525.6 萬 | 0.01% | −8,905−2.1% | 減碼 |
| Edgestream Partners, L.P. | 403,686 | $522.8 萬 | 0.40% | +139,064+52.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 390,900 | $506.2 萬 | 0.04% | −855,947−68.6% | 減碼 |
| tru Independence LLC | 382,963 | $495.9 萬 | 1.75% | +3,775+1.0% | 加碼 |
| Lazard Asset Management LLC | 379,256 | $491.1 萬 | 0.01% | +298,688+370.7% | 加碼 |
| Swiss National Bank | 370,424 | $479.7 萬 | 0.00% | +3,900+1.1% | 加碼 |
| Scopus Asset Management, L.P. | 325,000 | $420.9 萬 | 0.25% | +325,000 | 新進 |
| Public Sector Pension Investment Board | 285,430 | $369.6 萬 | 0.03% | −3,749−1.3% | 減碼 |
| Oarsman Capital, Inc. | 277,305 | $359.1 萬 | 1.93% | +900+0.3% | 加碼 |
| Stifel Financial Corp | 263,454 | $341.2 萬 | 0.01% | +102,998+64.2% | 加碼 |
| Russell Investments Group, Ltd. | 255,758 | $331.0 萬 | 0.01% | −55,288−17.8% | 減碼 |
| New York State Teachers Retirement System | 254,153 | $329.1 萬 | 0.01% | +6,338+2.6% | 加碼 |
| AQR Capital Management LLC | 221,045 | $286.3 萬 | 0.01% | +62,646+39.5% | 加碼 |
| First Trust Advisors LP | 220,259 | $285.2 萬 | 0.00% | +1,708+0.8% | 加碼 |
| California State Teachers Retirement System | 198,929 | $257.6 萬 | 0.00% | −3,221−1.6% | 減碼 |
| SEI Investments Co | 195,983 | $253.8 萬 | 0.01% | +77,349+65.2% | 加碼 |
| UBS Asset Management Americas Inc | 193,291 | $250.3 萬 | 0.00% | −1,401−0.7% | 減碼 |
| Prudential Financial Inc | 185,982 | $240.9 萬 | 0.00% | +15,549+9.1% | 加碼 |
| Meridian Investment Counsel Inc. | 181,350 | $234.8 萬 | 1.04% | −192−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,530 | $220.8 萬 | 0.01% | +9,644+6.0% | 加碼 |
| Invenomic Capital Management LP | 169,190 | $219.1 萬 | 0.19% | +169,190 | 新進 |
| Lee Danner & Bass Inc | 166,774 | $216.0 萬 | 0.23% | −1,960−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 166,666 | $215.8 萬 | 0.01% | +48,150+40.6% | 加碼 |
| Thrivent Financial for Lutherans | 160,966 | $208.5 萬 | 0.01% | +4,773+3.1% | 加碼 |
| Mirabella Financial Services LLP | 158,076 | $204.7 萬 | 0.21% | +49,414+45.5% | 加碼 |
| Comerica Bank | 120,863 | $202.9 萬 | 0.02% | −13,775−10.2% | 減碼 |
| Hourglass Capital, LLC | 147,245 | $190.7 萬 | 0.72% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,876 | $183.7 萬 | 0.02% | −530−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 139,747 | $181.0 萬 | 0.03% | +139,747 | 新進 |
| Citadel Advisors LLC | 135,649 | $175.7 萬 | 0.00% | −478,522−77.9% | 減碼 |
| Yousif Capital Management, LLC | 133,334 | $172.7 萬 | 0.02% | −3,831−2.8% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $168.6 萬 | 1.66% | 00.0% | 不變 |
| Deutsche Bank AG | 129,610 | $167.9 萬 | 0.00% | −13,346−9.3% | 減碼 |
| Lumbard & Kellner, LLC | 125,320 | $162.3 萬 | 0.84% | +125,320 | 新進 |
| Price T Rowe Associates Inc | 120,113 | $155.6 萬 | 0.00% | −15,759−11.6% | 減碼 |
| Putnam Investments LLC | 114,182 | $147.9 萬 | 0.00% | −2,078−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 112,800 | $146.1 萬 | 0.04% | −6,122−5.1% | 減碼 |
| Texas Permanent School Fund | 111,807 | $144.8 萬 | 0.02% | −964−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,192 | $141.4 萬 | 0.00% | −137,446−55.7% | 減碼 |
| State of Alaska, Department of Revenue | 107,806 | $139.6 萬 | 0.02% | −10,377−8.8% | 減碼 |
| Essex Investment Management Co LLC | 105,925 | $137.2 萬 | 0.22% | +7,713+7.9% | 加碼 |
| Royal Bank of Canada | 86,234 | $111.7 萬 | 0.00% | +2,194+2.6% | 加碼 |
| American International Group, Inc. | 85,272 | $110.4 萬 | 0.01% | +893+1.1% | 加碼 |
| MetLife Investment Management | 82,220 | $106.5 萬 | 0.01% | +2,433+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,789 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 80,331 | $104.0 萬 | 0.00% | +24,029+42.7% | 加碼 |
| Cornercap Investment Counsel Inc | 77,877 | $100.9 萬 | 0.19% | +12,632+19.4% | 加碼 |
| STRS Ohio | 76,900 | $99.5 萬 | 0.00% | +4,500+6.2% | 加碼 |
| Renaissance Technologies LLC | 76,300 | $98.8 萬 | 0.00% | −84,600−52.6% | 減碼 |
| Citigroup Inc | 74,788 | $96.8 萬 | 0.00% | +3,402+4.8% | 加碼 |
| Amalgamated Bank | 74,635 | $96.7 萬 | 0.01% | +457+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 74,400 | $96.3 萬 | 0.03% | −1,100−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,095 | $94.7 萬 | 0.00% | +73,095 | 新進 |
| Two Sigma Investments, LP | 69,011 | $89.4 萬 | 0.00% | −698,145−91.0% | 減碼 |
| Oberweis Asset Management Inc | 69,000 | $89.4 萬 | 0.21% | +43,000+165.4% | 加碼 |