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 4 季 13F 持有人
O-I Glass, Inc. 在 2022/12/31 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
- 268
- 較 2022 年第 3 季 +25 家
- 持有股數
- 1.45 億
- 較 2022 年第 3 季 −199.1 萬 (−1.4%)
- 總市值
- $24.1 億
- 較 2022 年第 3 季 +$5.00 億 (+26.2%)
- 新進機構
- 52
- 另有 82 家加碼
- 清倉機構
- 27
- 另有 97 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 21,645 | $35.9 萬 | 0.00% | +21,645 | 新進 |
| Balyasny Asset Management LLC | 21,741 | $36.0 萬 | 0.00% | −6,553−23.2% | 減碼 |
| Everence Capital Management Inc | 22,780 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,382 | $40.4 萬 | 0.00% | −1,316−5.1% | 減碼 |
| ProShare Advisors LLC | 24,553 | $40.7 萬 | 0.00% | +3,154+14.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,923 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 25,300 | $41.9 萬 | 0.04% | −8,300−24.7% | 減碼 |
| First United Bank Trust | 26,492 | $43.9 萬 | 0.21% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,188 | $45.0 萬 | 0.00% | −20.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,283 | $45.2 萬 | 0.01% | −1,089−3.8% | 減碼 |
| Oppenheimer & Co Inc | 28,040 | $46.5 萬 | 0.01% | −2,950−9.5% | 減碼 |
| Garner Asset Management Corp | 28,375 | $47.0 萬 | 0.23% | −330−1.1% | 減碼 |
| Ergoteles LLC | 29,203 | $48.4 萬 | 0.02% | +29,203 | 新進 |
| Total Clarity Wealth Management, Inc. | 29,497 | $48.9 萬 | 0.25% | +4,514+18.1% | 加碼 |
| Seven Eight Capital, LP | 30,166 | $50.0 萬 | 0.13% | +30,166 | 新進 |
| Susquehanna International Group, LLP | 30,419 | $50.4 萬 | 0.00% | −31,998−51.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,200 | $51.7 萬 | 0.00% | +31,200 | 新進 |
| American Century Companies Inc | 31,861 | $52.8 萬 | 0.00% | +9,896+45.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,222 | $53.4 萬 | 0.13% | +32,222 | 新進 |
| Mutual of America Capital Management LLC | 32,513 | $53.9 萬 | 0.01% | +1,534+5.0% | 加碼 |
| Mach-1 Financial Group, Inc. | 32,776 | $54.3 萬 | 0.25% | +32,776 | 新進 |
| AE Wealth Management LLC | 32,845 | $54.4 萬 | 0.00% | +32,845 | 新進 |
| Boston Partners | 33,162 | $54.9 萬 | 0.00% | −266−0.8% | 減碼 |
| Burney Co | 33,323 | $55.2 萬 | 0.03% | −13,012−28.1% | 減碼 |
| Thompson Investment Management, Inc. | 34,000 | $56.3 萬 | 0.10% | −4,000−10.5% | 減碼 |
| Citadel Advisors LLC | 34,184 | $56.6 萬 | 0.00% | −101,465−74.8% | 減碼 |
| Jade Capital Advisors, LLC | 35,000 | $58.0 萬 | 1.69% | +35,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,300 | $60.1 萬 | 0.01% | +11,700+47.6% | 加碼 |
| Advisory Research Inc | 40,089 | $66.4 萬 | 0.06% | +40,089 | 新進 |
| Advisor Group Holdings, Inc. | 40,984 | $67.9 萬 | 0.00% | +1,303+3.3% | 加碼 |
| Natixis Advisors, L.P. | 41,298 | $68.4 萬 | 0.00% | +11,503+38.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 42,560 | $70.5 萬 | 0.19% | −440−1.0% | 減碼 |
| Arizona State Retirement System | 43,939 | $72.8 萬 | 0.01% | +1,488+3.5% | 加碼 |
| Neuberger Berman Group LLC | 46,004 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 46,300 | $76.7 萬 | 0.10% | −20,270−30.4% | 減碼 |
| Wellington Management Group LLP | 46,808 | $77.6 萬 | 0.00% | +46,808 | 新進 |
| Jane Street Group, LLC | 47,663 | $79.0 萬 | 0.00% | +27,116+132.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,802 | $79.2 萬 | 0.01% | −2,311−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 48,648 | $80.6 萬 | 0.00% | +48,648 | 新進 |
| Lazard Asset Management LLC | 49,164 | $81.4 萬 | 0.00% | −330,092−87.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,861 | $82.6 萬 | 0.00% | −59,331−54.3% | 減碼 |
| Wakefield Asset Management LLLP | 49,913 | $82.7 萬 | 0.35% | −136−0.3% | 減碼 |
| Legato Capital Management LLC | 51,277 | $85.0 萬 | 0.16% | +51,277 | 新進 |
| Ensign Peak Advisors, Inc | 51,593 | $85.5 萬 | 0.00% | +850+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,631 | $85.6 萬 | 0.01% | +270+0.5% | 加碼 |
| Ziegler Capital Management, LLC | 52,173 | $86.5 萬 | 0.04% | −13,613−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,563 | $90.4 萬 | 0.00% | −3,338−5.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 54,834 | $90.9 萬 | 0.40% | +54,834 | 新進 |
| State Board of Administration of Florida Retirement System | 57,449 | $95.2 萬 | 0.00% | −23,340−28.9% | 減碼 |
| Teacher Retirement System of Texas | 59,523 | $98.6 萬 | 0.01% | +799+1.4% | 加碼 |
| Macquarie Group Ltd | 59,800 | $99.1 萬 | 0.00% | −4,389−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,473 | $101.9 萬 | 0.00% | −36−0.1% | 減碼 |
| Alpha DNA Investment Management LLC | 63,092 | $104.5 萬 | 0.56% | +63,092 | 新進 |
| Alberta Investment Management Corp | 63,334 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 63,600 | $105.3 萬 | 0.00% | −13,300−17.3% | 減碼 |
| Maryland State Retirement & Pension System | 63,861 | $105.8 萬 | 0.03% | +63,861 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 66,734 | $110.6 萬 | 0.00% | +1,025+1.6% | 加碼 |
| Fruth Investment Management | 67,050 | $111.1 萬 | 0.33% | −550−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 67,558 | $111.9 萬 | 0.02% | +19,796+41.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 68,500 | $113.5 萬 | 0.21% | +68,500 | 新進 |
| Jennison Associates LLC | 69,111 | $114.5 萬 | 0.00% | −11,220−14.0% | 減碼 |
| Louisiana State Employees Retirement System | 73,700 | $122.1 萬 | 0.03% | −700−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 73,900 | $122.5 萬 | 0.01% | +73,900 | 新進 |
| Wells Fargo & Company | 73,920 | $122.5 萬 | 0.00% | +52,646+247.5% | 加碼 |
| Voya Investment Management LLC | 74,226 | $123.0 萬 | 0.00% | +12,970+21.2% | 加碼 |
| Amalgamated Bank | 74,822 | $124.0 萬 | 0.01% | +187+0.3% | 加碼 |
| Barclays PLC | 75,168 | $124.6 萬 | 0.00% | +33,789+81.7% | 加碼 |
| MetLife Investment Management | 79,824 | $132.3 萬 | 0.01% | −2,396−2.9% | 減碼 |
| American International Group, Inc. | 84,566 | $140.1 萬 | 0.01% | −706−0.8% | 減碼 |
| Citigroup Inc | 96,439 | $159.8 萬 | 0.00% | +21,651+28.9% | 加碼 |
| Two Sigma Investments, LP | 100,358 | $166.3 萬 | 0.01% | +31,347+45.4% | 加碼 |
| UBS Group AG | 102,711 | $170.2 萬 | 0.00% | +90,099+714.4% | 加碼 |
| Oberweis Asset Management Inc | 103,400 | $171.3 萬 | 0.36% | +34,400+49.9% | 加碼 |
| Texas Permanent School Fund | 104,145 | $172.6 萬 | 0.03% | −7,662−6.9% | 減碼 |
| Essex Investment Management Co LLC | 104,870 | $173.8 萬 | 0.27% | −1,055−1.0% | 減碼 |
| Yousif Capital Management, LLC | 105,194 | $174.3 萬 | 0.02% | −28,140−21.1% | 減碼 |
| Comerica Bank | 93,448 | $177.1 萬 | 0.01% | −27,415−22.7% | 減碼 |
| State of Alaska, Department of Revenue | 108,027 | $179.0 萬 | 0.02% | +221+0.2% | 加碼 |
| Putnam Investments LLC | 114,118 | $189.1 萬 | 0.00% | −64−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,333 | $197.7 萬 | 0.00% | +110,708+1,283.6% | 加碼 |
| Price T Rowe Associates Inc | 119,459 | $197.9 萬 | 0.00% | −654−0.5% | 減碼 |
| Monarch Partners Asset Management LLC | 120,056 | $198.9 萬 | 0.59% | +53,466+80.3% | 加碼 |
| Royal Bank of Canada | 120,231 | $199.3 萬 | 0.00% | +33,997+39.4% | 加碼 |
| Lumbard & Kellner, LLC | 125,748 | $208.4 萬 | 1.02% | +428+0.3% | 加碼 |
| Mirabella Financial Services LLP | 127,322 | $211.0 萬 | 0.19% | −30,754−19.5% | 減碼 |
| State of Tennessee, Treasury Department | 129,324 | $214.3 萬 | 0.01% | −37,342−22.4% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $215.7 萬 | 1.65% | 00.0% | 不變 |
| Deutsche Bank AG | 137,079 | $227.1 萬 | 0.00% | +7,469+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,230 | $230.7 萬 | 0.01% | −31,300−18.4% | 減碼 |
| Lee Danner & Bass Inc | 140,515 | $232.8 萬 | 0.22% | −26,259−15.7% | 減碼 |
| Hourglass Capital, LLC | 147,245 | $244.0 萬 | 0.86% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 159,132 | $263.7 萬 | 0.01% | −1,834−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,033 | $275.1 萬 | 0.02% | +24,157+17.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 177,401 | $294.0 萬 | 0.05% | +37,654+26.9% | 加碼 |
| Meridian Investment Counsel Inc. | 180,100 | $298.4 萬 | 1.19% | −1,250−0.7% | 減碼 |
| AQR Capital Management LLC | 186,830 | $308.8 萬 | 0.01% | −34,215−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 199,405 | $330.4 萬 | 0.00% | +6,114+3.2% | 加碼 |
| California State Teachers Retirement System | 200,404 | $332.1 萬 | 0.01% | +1,475+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 208,130 | $344.9 萬 | 0.01% | +208,130 | 新進 |