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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 67,600 | $87.5 萬 | 0.29% | 00.0% | 不變 |
| 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 |
| Ziegler Capital Management, LLC | 65,786 | $85.2 萬 | 0.04% | +65,786 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 65,709 | $85.1 萬 | 0.00% | +19,890+43.4% | 加碼 |
| Macquarie Group Ltd | 64,189 | $85.0 萬 | 0.00% | −208,405−76.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,228 | $83.2 萬 | 0.01% | −352,473−84.6% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,417 | $80.8 萬 | 0.00% | +51,258+459.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,509 | $79.7 萬 | 0.00% | −956−1.5% | 減碼 |
| Voya Investment Management LLC | 61,256 | $79.3 萬 | 0.00% | +80.0% | 加碼 |
| Teacher Retirement System of Texas | 58,724 | $76.0 萬 | 0.01% | +33,529+133.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,901 | $75.0 萬 | 0.00% | −3,758−6.1% | 減碼 |
| AlphaCrest Capital Management LLC | 56,866 | $73.6 萬 | 0.04% | +56,866 | 新進 |
| Oregon Public Employees Retirement Fund | 51,361 | $66.5 萬 | 0.01% | +49+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 50,743 | $65.7 萬 | 0.00% | −11,080−17.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,113 | $64.9 萬 | 0.01% | +50,113 | 新進 |
| Wakefield Asset Management LLLP | 50,049 | $64.8 萬 | 0.30% | −153−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,762 | $61.9 萬 | 0.01% | +29,427+160.5% | 加碼 |
| Burney Co | 46,335 | $60.0 萬 | 0.03% | −6,414−12.2% | 減碼 |
| Neuberger Berman Group LLC | 46,004 | $59.6 萬 | 0.00% | +656+1.4% | 加碼 |
| Investors Research Corp | 43,000 | $55.7 萬 | 0.17% | −300−0.7% | 減碼 |
| Arizona State Retirement System | 42,451 | $55.0 萬 | 0.01% | +277+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 41,379 | $53.5 萬 | 0.00% | −7,240−14.9% | 減碼 |
| HSBC Holdings PLC | 39,337 | $52.0 萬 | 0.00% | +8,802+28.8% | 加碼 |
| MYDA Advisors LLC | 40,000 | $51.8 萬 | 0.29% | +7,000+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 39,681 | $51.4 萬 | 0.00% | −15,256−27.8% | 減碼 |
| Thompson Investment Management, Inc. | 38,000 | $49.2 萬 | 0.10% | +38,000 | 新進 |
| Cipher Capital LP | 37,222 | $48.2 萬 | 0.08% | +37,222 | 新進 |
| Allianz Asset Management GmbH | 35,975 | $46.6 萬 | 0.00% | +13,186+57.9% | 加碼 |
| Versor Investments LP | 33,600 | $43.5 萬 | 0.03% | −22,599−40.2% | 減碼 |
| Boston Partners | 33,428 | $43.3 萬 | 0.00% | +9,350+38.8% | 加碼 |
| Millennium Management LLC | 32,909 | $42.6 萬 | 0.00% | −12,766−27.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 32,823 | $42.5 萬 | 0.03% | −1,485−4.3% | 減碼 |
| Martingale Asset Management L P | 32,115 | $41.6 萬 | 0.01% | +32,115 | 新進 |
| Group One Trading, L.P. | 31,207 | $40.4 萬 | 0.01% | −27,521−46.9% | 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 |
| Natixis Advisors, L.P. | 29,795 | $38.6 萬 | 0.00% | −17,613−37.2% | 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 |
| State of Wisconsin Investment Board | 29,120 | $37.7 萬 | 0.00% | −9,887−25.3% | 減碼 |
| 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 |
| Maverick Capital Ltd大師Maverick 資本 | 28,372 | $36.7 萬 | 0.01% | +28,372 | 新進 |
| Balyasny Asset Management LLC | 28,294 | $36.6 萬 | 0.00% | +28,294 | 新進 |
| Janus Henderson Group PLC | 27,190 | $35.3 萬 | 0.00% | +59+0.2% | 加碼 |
| First United Bank Trust | 26,492 | $34.3 萬 | 0.17% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,698 | $33.3 萬 | 0.00% | +2,504+10.8% | 加碼 |
| Guggenheim Capital LLC | 25,305 | $32.8 萬 | 0.00% | −10,453−29.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 24,983 | $32.4 萬 | 0.20% | −1,038−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,923 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,600 | $31.8 萬 | 0.00% | +24,600 | 新進 |
| Everence Capital Management Inc | 22,780 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| LSP Investment Advisors, LLC | 22,065 | $28.6 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 21,965 | $28.4 萬 | 0.00% | +10,805+96.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,436 | $27.8 萬 | 0.00% | +8,306+63.3% | 加碼 |
| ProShare Advisors LLC | 21,399 | $27.7 萬 | 0.00% | −569−2.6% | 減碼 |
| Wells Fargo & Company | 21,274 | $27.6 萬 | 0.00% | −110,566−83.9% | 減碼 |
| Jane Street Group, LLC | 20,547 | $26.6 萬 | 0.00% | −98,264−82.7% | 減碼 |
| Bayesian Capital Management, LP | 20,400 | $26.4 萬 | 0.05% | −1,400−6.4% | 減碼 |
| Aequim Alternative Investments LP | 20,000 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,700 | $25.5 萬 | 0.01% | +19,700 | 新進 |
| Janney Montgomery Scott LLC | 19,539 | $25.3 萬 | 0.00% | +230+1.2% | 加碼 |
| CIBC Asset Management Inc | 19,462 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 19,326 | $25.0 萬 | 0.01% | −5,063−20.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,019 | $24.6 萬 | 0.00% | +2,190+13.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,333 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 17,395 | $22.5 萬 | 0.21% | −4,930−22.1% | 減碼 |
| United Services Automobile Association | 16,648 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 15,854 | $21.3 萬 | 0.00% | −4,921−23.7% | 減碼 |
| Trexquant Investment LP | 15,517 | $20.1 萬 | 0.01% | −35,620−69.7% | 減碼 |
| Alps Advisors Inc | 15,336 | $19.9 萬 | 0.00% | −1,869−10.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,690 | $19.0 萬 | 0.01% | −340−2.3% | 減碼 |
| Quantbot Technologies LP | 14,009 | $18.1 萬 | 0.01% | −18,067−56.3% | 減碼 |
| KBC Group NV | 13,489 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,003 | $16.8 萬 | 0.01% | −2,381−15.5% | 減碼 |
| Blueshift Asset Management, LLC | 12,666 | $16.4 萬 | 0.04% | −20,730−62.1% | 減碼 |
| UBS Group AG | 12,612 | $16.4 萬 | 0.00% | −1,701−11.9% | 減碼 |
| Engineers Gate Manager LP | 12,530 | $16.2 萬 | 0.01% | −49,810−79.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 12,500 | $16.2 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 12,301 | $15.9 萬 | 0.00% | −41,004−76.9% | 減碼 |
| Pictet Asset Management SA | 11,900 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,675 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 11,533 | $14.9 萬 | 0.14% | 00.0% | 不變 |
| M&T Bank Corp | 11,313 | $14.7 萬 | 0.00% | +11,313 | 新進 |
| Venture Visionary Partners LLC | 10,637 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 10,182 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 10,184 | $13.2 萬 | 0.01% | +10,184 | 新進 |
| National Bank of Canada | 9,910 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,247 | $11.9 萬 | 0.00% | +9,247 | 新進 |
| Metropolitan Life Insurance Co | 9,092 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 8,700 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,625 | $11.1 萬 | 0.00% | −327−3.7% | 減碼 |
| Simplex Trading, LLC | 7,932 | $10.2 萬 | 0.00% | +2,312+41.1% | 加碼 |
| Nisa Investment Advisors, LLC | 5,742 | $9.00 萬 | 0.00% | +602+11.7% | 加碼 |
| Spire Wealth Management | 6,420 | $8.30 萬 | 0.01% | −2,599−28.8% | 減碼 |
| Neo Ivy Capital Management | 5,887 | $7.60 萬 | 0.20% | +5,887 | 新進 |
| Bray Capital Advisors | 4,403 | $5.70 萬 | 0.02% | 00.0% | 不變 |