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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 210,277 | $348.4 萬 | 0.00% | +210,277 | 新進 |
| First Trust Advisors LP | 214,973 | $356.2 萬 | 0.00% | −5,286−2.4% | 減碼 |
| Prudential Financial Inc | 215,897 | $357.7 萬 | 0.01% | +29,915+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 226,804 | $375.9 萬 | 0.01% | −28,954−11.3% | 減碼 |
| Edgestream Partners, L.P. | 229,107 | $379.6 萬 | 0.43% | −174,579−43.2% | 減碼 |
| HSBC Holdings PLC | 237,293 | $391.4 萬 | 0.00% | +197,956+503.2% | 加碼 |
| Renaissance Technologies LLC | 257,100 | $426.0 萬 | 0.01% | +180,800+237.0% | 加碼 |
| Stifel Financial Corp | 260,638 | $431.9 萬 | 0.01% | −2,816−1.1% | 減碼 |
| New York State Teachers Retirement System | 270,347 | $448.0 萬 | 0.01% | +16,194+6.4% | 加碼 |
| Oarsman Capital, Inc. | 276,945 | $458.9 萬 | 2.34% | −360−0.1% | 減碼 |
| Credit Suisse AG | 277,294 | $459.5 萬 | 0.00% | −128,528−31.7% | 減碼 |
| Public Sector Pension Investment Board | 282,240 | $467.7 萬 | 0.04% | −3,190−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 310,708 | $514.8 萬 | 0.04% | +246,480+383.8% | 加碼 |
| SEI Investments Co | 337,092 | $558.6 萬 | 0.01% | +141,109+72.0% | 加碼 |
| Swiss National Bank | 376,024 | $623.1 萬 | 0.00% | +5,600+1.5% | 加碼 |
| tru Independence LLC | 382,913 | $634.5 萬 | 2.06% | −500.0% | 減碼 |
| Two Sigma Advisers, LP | 419,900 | $695.8 萬 | 0.02% | −68,300−14.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 423,050 | $701.0 萬 | 0.05% | +32,150+8.2% | 加碼 |
| Rhumbline Advisers | 446,469 | $739.8 萬 | 0.01% | −5,723−1.3% | 減碼 |
| Marshall Wace, LLP | 454,715 | $753.5 萬 | 0.02% | +454,715 | 新進 |
| Scopus Asset Management, L.P. | 460,000 | $762.2 萬 | 0.31% | +135,000+41.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 468,900 | $777.0 萬 | 0.10% | +2000.0% | 加碼 |
| Assenagon Asset Management S.A. | 469,490 | $777.9 萬 | 0.03% | +469,490 | 新進 |
| Allianz Asset Management GmbH | 471,826 | $781.8 萬 | 0.02% | +435,851+1,211.5% | 加碼 |
| Legal & General Group Plc | 475,246 | $787.5 萬 | 0.00% | +10,301+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 476,472 | $789.5 萬 | 0.06% | −2,466−0.5% | 減碼 |
| JPMorgan Chase & Co | 546,273 | $905.0 萬 | 0.00% | +137,501+33.6% | 加碼 |
| Great Lakes Advisors, LLC | 588,020 | $974.3 萬 | 0.56% | +588,020 | 新進 |
| New York State Common Retirement Fund | 607,367 | $1,006 萬 | 0.01% | −5,785−0.9% | 減碼 |
| Davy Global Fund Management Ltd | 623,573 | $1,033 萬 | 2.12% | +15,600+2.6% | 加碼 |
| Atlantic Investment Management, Inc. | 655,000 | $1,085 萬 | 5.87% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 655,164 | $1,087 萬 | 1.11% | −64,365−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 666,612 | $1,105 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 717,533 | $1,189 萬 | 0.00% | +76,737+12.0% | 加碼 |
| Federated Hermes, Inc. | 751,477 | $1,245 萬 | 0.03% | −27,091−3.5% | 減碼 |
| Storebrand Asset Management AS | 758,358 | $1,257 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 944,602 | $1,565 萬 | 0.11% | −390,166−29.2% | 減碼 |
| Principal Financial Group Inc | 988,727 | $1,638 萬 | 0.01% | +24,119+2.5% | 加碼 |
| Mangrove Partners | 1,010,141 | $1,674 萬 | 1.60% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,025,700 | $1,700 萬 | 0.40% | −50,000−4.6% | 減碼 |
| Luminus Management LLC | 1,075,571 | $1,782 萬 | 4.44% | +1,075,571 | 新進 |
| Leeward Investments, LLC - MA | 1,096,528 | $1,817 萬 | 0.80% | −278,239−20.2% | 減碼 |
| Millennium Management LLC | 1,108,594 | $1,837 萬 | 0.02% | +1,075,685+3,268.7% | 加碼 |
| Invesco Ltd. | 1,306,935 | $2,166 萬 | 0.01% | +420,628+47.5% | 加碼 |
| Goldman Sachs Group Inc | 1,391,838 | $2,306 萬 | 0.01% | +111,280+8.7% | 加碼 |
| Ancora Advisors, LLC | 1,394,558 | $2,311 萬 | 0.67% | −102,417−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,484,037 | $2,459 萬 | 0.01% | −8,380−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,514,547 | $2,510 萬 | 0.09% | +440,085+41.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,585,701 | $2,628 萬 | 0.01% | +192,167+13.8% | 加碼 |
| Norges Bank | 1,602,749 | $2,656 萬 | 0.01% | +355,365+28.5% | 加碼 |
| Northern Trust Corp | 1,642,229 | $2,721 萬 | 0.01% | +2,942+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,722,448 | $2,854 萬 | 0.01% | +65,921+4.0% | 加碼 |
| Cooper Creek Partners Management LLC | 1,891,637 | $3,134 萬 | 2.60% | +1,133,908+149.6% | 加碼 |
| Morgan Stanley | 2,011,346 | $3,333 萬 | 0.00% | −325,592−13.9% | 減碼 |
| Victory Capital Management Inc | 2,282,035 | $3,781 萬 | 0.04% | −195,435−7.9% | 減碼 |
| Alliancebernstein L.P. | 2,291,497 | $3,797 萬 | 0.02% | +1,231,866+116.3% | 加碼 |
| Private Management Group Inc | 2,380,395 | $3,944 萬 | 1.75% | −538,688−18.5% | 減碼 |
| Geode Capital Management, LLC | 2,761,940 | $4,577 萬 | 0.01% | +84,354+3.2% | 加碼 |
| Levin Capital Strategies, L.P. | 3,008,559 | $4,985 萬 | 6.74% | −367,644−10.9% | 減碼 |
| Ameriprise Financial Inc | 3,441,654 | $5,703 萬 | 0.02% | +127,590+3.8% | 加碼 |
| LSV Asset Management | 3,552,255 | $5,886 萬 | 0.13% | −299,669−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,854,673 | $6,387 萬 | 0.02% | +465,410+13.7% | 加碼 |
| Great West Life Assurance Co | 4,162,368 | $6,933 萬 | 0.18% | −1,243,436−23.0% | 減碼 |
| State Street Corp | 5,696,025 | $9,438 萬 | 0.01% | −145,138−2.5% | 減碼 |
| FMR LLC | 19,406,655 | $3.22 億 | 0.03% | −457,884−2.3% | 減碼 |
| Vanguard Group Inc | 19,560,317 | $3.24 億 | 0.01% | −37,293−0.2% | 減碼 |
| BlackRock Inc. | 24,610,123 | $4.08 億 | 0.01% | +815,142+3.4% | 加碼 |
| Tfo-TDC, LLC | 382 | – | – | +382 | 新進 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 0 | $0 | 0.00% | −6,934,144−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −1,090,087−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −169,190−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −112,800−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −77,877−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −73,095−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −56,866−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −37,222−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −32,115−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −29,741−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −28,744−100.0% | 清倉 |
| LSP Investment Advisors, LLC | 0 | $0 | 0.00% | −22,065−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,517−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,009−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,666−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,530−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,301−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,182−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,887−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |