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 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 | 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 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 |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 28,705 | $37.2 萬 | 0.20% | −150−0.5% | 減碼 |
| Mackenzie Financial Corp | 28,744 | $37.2 萬 | 0.00% | +17,933+165.9% | 加碼 |
| State of Wisconsin Investment Board | 29,120 | $37.7 萬 | 0.00% | −9,887−25.3% | 減碼 |
| SG Americas Securities, LLC | 29,692 | $38.5 萬 | 0.01% | −13,623−31.5% | 減碼 |
| ETF Managers Group, LLC | 29,741 | $38.5 萬 | 0.01% | +29,741 | 新進 |
| Natixis Advisors, L.P. | 29,795 | $38.6 萬 | 0.00% | −17,613−37.2% | 減碼 |
| Mutual of America Capital Management LLC | 30,979 | $40.1 萬 | 0.01% | +4,742+18.1% | 加碼 |
| Oppenheimer & Co Inc | 30,990 | $40.1 萬 | 0.01% | +30,990 | 新進 |
| Group One Trading, L.P. | 31,207 | $40.4 萬 | 0.01% | −27,521−46.9% | 減碼 |
| Martingale Asset Management L P | 32,115 | $41.6 萬 | 0.01% | +32,115 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 32,823 | $42.5 萬 | 0.03% | −1,485−4.3% | 減碼 |
| Millennium Management LLC | 32,909 | $42.6 萬 | 0.00% | −12,766−27.9% | 減碼 |
| Boston Partners | 33,428 | $43.3 萬 | 0.00% | +9,350+38.8% | 加碼 |
| Versor Investments LP | 33,600 | $43.5 萬 | 0.03% | −22,599−40.2% | 減碼 |
| Allianz Asset Management GmbH | 35,975 | $46.6 萬 | 0.00% | +13,186+57.9% | 加碼 |
| Cipher Capital LP | 37,222 | $48.2 萬 | 0.08% | +37,222 | 新進 |
| Thompson Investment Management, Inc. | 38,000 | $49.2 萬 | 0.10% | +38,000 | 新進 |
| Advisor Group Holdings, Inc. | 39,681 | $51.4 萬 | 0.00% | −15,256−27.8% | 減碼 |
| MYDA Advisors LLC | 40,000 | $51.8 萬 | 0.29% | +7,000+21.2% | 加碼 |
| HSBC Holdings PLC | 39,337 | $52.0 萬 | 0.00% | +8,802+28.8% | 加碼 |
| Barclays PLC | 41,379 | $53.5 萬 | 0.00% | −7,240−14.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 42,451 | $55.0 萬 | 0.01% | +277+0.7% | 加碼 |
| Investors Research Corp | 43,000 | $55.7 萬 | 0.17% | −300−0.7% | 減碼 |
| Neuberger Berman Group LLC | 46,004 | $59.6 萬 | 0.00% | +656+1.4% | 加碼 |
| Burney Co | 46,335 | $60.0 萬 | 0.03% | −6,414−12.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,762 | $61.9 萬 | 0.01% | +29,427+160.5% | 加碼 |
| Wakefield Asset Management LLLP | 50,049 | $64.8 萬 | 0.30% | −153−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,113 | $64.9 萬 | 0.01% | +50,113 | 新進 |
| Ensign Peak Advisors, Inc | 50,743 | $65.7 萬 | 0.00% | −11,080−17.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,361 | $66.5 萬 | 0.01% | +49+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 56,866 | $73.6 萬 | 0.04% | +56,866 | 新進 |
| The PNC Financial Services Group, Inc. | 57,901 | $75.0 萬 | 0.00% | −3,758−6.1% | 減碼 |
| Teacher Retirement System of Texas | 58,724 | $76.0 萬 | 0.01% | +33,529+133.1% | 加碼 |
| Voya Investment Management LLC | 61,256 | $79.3 萬 | 0.00% | +80.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,509 | $79.7 萬 | 0.00% | −956−1.5% | 減碼 |
| Susquehanna International Group, LLP | 62,417 | $80.8 萬 | 0.00% | +51,258+459.3% | 加碼 |
| Alberta Investment Management Corp | 63,334 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 64,228 | $83.2 萬 | 0.01% | −352,473−84.6% | 減碼 |
| Macquarie Group Ltd | 64,189 | $85.0 萬 | 0.00% | −208,405−76.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,709 | $85.1 萬 | 0.00% | +19,890+43.4% | 加碼 |
| Ziegler Capital Management, LLC | 65,786 | $85.2 萬 | 0.04% | +65,786 | 新進 |
| Monarch Partners Asset Management LLC | 66,590 | $86.2 萬 | 0.26% | −196,730−74.7% | 減碼 |
| Gsa Capital Partners LLP | 66,570 | $86.2 萬 | 0.11% | +66,570 | 新進 |
| Fruth Investment Management | 67,600 | $87.5 萬 | 0.29% | 00.0% | 不變 |
| 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 |
| BNP Paribas Arbitrage, SA | 73,095 | $94.7 萬 | 0.00% | +73,095 | 新進 |
| Louisiana State Employees Retirement System | 74,400 | $96.3 萬 | 0.03% | −1,100−1.5% | 減碼 |
| Amalgamated Bank | 74,635 | $96.7 萬 | 0.01% | +457+0.6% | 加碼 |
| Citigroup Inc | 74,788 | $96.8 萬 | 0.00% | +3,402+4.8% | 加碼 |
| Renaissance Technologies LLC | 76,300 | $98.8 萬 | 0.00% | −84,600−52.6% | 減碼 |
| STRS Ohio | 76,900 | $99.5 萬 | 0.00% | +4,500+6.2% | 加碼 |
| Cornercap Investment Counsel Inc | 77,877 | $100.9 萬 | 0.19% | +12,632+19.4% | 加碼 |
| Jennison Associates LLC | 80,331 | $104.0 萬 | 0.00% | +24,029+42.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,789 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 82,220 | $106.5 萬 | 0.01% | +2,433+3.0% | 加碼 |
| American International Group, Inc. | 85,272 | $110.4 萬 | 0.01% | +893+1.1% | 加碼 |
| Royal Bank of Canada | 86,234 | $111.7 萬 | 0.00% | +2,194+2.6% | 加碼 |
| Essex Investment Management Co LLC | 105,925 | $137.2 萬 | 0.22% | +7,713+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 107,806 | $139.6 萬 | 0.02% | −10,377−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,192 | $141.4 萬 | 0.00% | −137,446−55.7% | 減碼 |
| Texas Permanent School Fund | 111,807 | $144.8 萬 | 0.02% | −964−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 112,800 | $146.1 萬 | 0.04% | −6,122−5.1% | 減碼 |
| Putnam Investments LLC | 114,182 | $147.9 萬 | 0.00% | −2,078−1.8% | 減碼 |
| Price T Rowe Associates Inc | 120,113 | $155.6 萬 | 0.00% | −15,759−11.6% | 減碼 |
| Lumbard & Kellner, LLC | 125,320 | $162.3 萬 | 0.84% | +125,320 | 新進 |
| Deutsche Bank AG | 129,610 | $167.9 萬 | 0.00% | −13,346−9.3% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $168.6 萬 | 1.66% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 133,334 | $172.7 萬 | 0.02% | −3,831−2.8% | 減碼 |
| Citadel Advisors LLC | 135,649 | $175.7 萬 | 0.00% | −478,522−77.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 139,747 | $181.0 萬 | 0.03% | +139,747 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,876 | $183.7 萬 | 0.02% | −530−0.4% | 減碼 |
| Hourglass Capital, LLC | 147,245 | $190.7 萬 | 0.72% | 00.0% | 不變 |
| Comerica Bank | 120,863 | $202.9 萬 | 0.02% | −13,775−10.2% | 減碼 |
| Mirabella Financial Services LLP | 158,076 | $204.7 萬 | 0.21% | +49,414+45.5% | 加碼 |
| Thrivent Financial for Lutherans | 160,966 | $208.5 萬 | 0.01% | +4,773+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 166,666 | $215.8 萬 | 0.01% | +48,150+40.6% | 加碼 |
| Lee Danner & Bass Inc | 166,774 | $216.0 萬 | 0.23% | −1,960−1.2% | 減碼 |
| Invenomic Capital Management LP | 169,190 | $219.1 萬 | 0.19% | +169,190 | 新進 |
| State of New Jersey Common Pension Fund D | 170,530 | $220.8 萬 | 0.01% | +9,644+6.0% | 加碼 |
| Meridian Investment Counsel Inc. | 181,350 | $234.8 萬 | 1.04% | −192−0.1% | 減碼 |
| Prudential Financial Inc | 185,982 | $240.9 萬 | 0.00% | +15,549+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 193,291 | $250.3 萬 | 0.00% | −1,401−0.7% | 減碼 |
| SEI Investments Co | 195,983 | $253.8 萬 | 0.01% | +77,349+65.2% | 加碼 |
| California State Teachers Retirement System | 198,929 | $257.6 萬 | 0.00% | −3,221−1.6% | 減碼 |
| First Trust Advisors LP | 220,259 | $285.2 萬 | 0.00% | +1,708+0.8% | 加碼 |
| AQR Capital Management LLC | 221,045 | $286.3 萬 | 0.01% | +62,646+39.5% | 加碼 |
| New York State Teachers Retirement System | 254,153 | $329.1 萬 | 0.01% | +6,338+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 255,758 | $331.0 萬 | 0.01% | −55,288−17.8% | 減碼 |
| Stifel Financial Corp | 263,454 | $341.2 萬 | 0.01% | +102,998+64.2% | 加碼 |
| Oarsman Capital, Inc. | 277,305 | $359.1 萬 | 1.93% | +900+0.3% | 加碼 |
| Public Sector Pension Investment Board | 285,430 | $369.6 萬 | 0.03% | −3,749−1.3% | 減碼 |
| Scopus Asset Management, L.P. | 325,000 | $420.9 萬 | 0.25% | +325,000 | 新進 |
| Swiss National Bank | 370,424 | $479.7 萬 | 0.00% | +3,900+1.1% | 加碼 |
| Lazard Asset Management LLC | 379,256 | $491.1 萬 | 0.01% | +298,688+370.7% | 加碼 |
| tru Independence LLC | 382,963 | $495.9 萬 | 1.75% | +3,775+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 390,900 | $506.2 萬 | 0.04% | −855,947−68.6% | 減碼 |
| Edgestream Partners, L.P. | 403,686 | $522.8 萬 | 0.40% | +139,064+52.6% | 加碼 |
| Credit Suisse AG | 405,822 | $525.6 萬 | 0.01% | −8,905−2.1% | 減碼 |