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。
2023 年第 1 季 13F 持有人
O-I Glass, Inc. 在 2023/3/31 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
- 295
- 較 2022 年第 4 季 +29 家
- 持有股數
- 1.46 億
- 較 2022 年第 4 季 +94.8 萬 (+0.7%)
- 總市值
- $33.0 億
- 較 2022 年第 4 季 +$8.98 億 (+37.4%)
- 新進機構
- 54
- 另有 93 家加碼
- 清倉機構
- 25
- 另有 98 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,863,552 | $5.42 億 | 0.02% | −746,571−3.0% | 減碼 |
| Vanguard Group Inc | 19,631,158 | $4.46 億 | 0.01% | +70,841+0.4% | 加碼 |
| FMR LLC | 19,462,847 | $4.42 億 | 0.04% | +56,192+0.3% | 加碼 |
| State Street Corp | 5,722,865 | $1.30 億 | 0.01% | +26,840+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,520,497 | $1.03 億 | 0.03% | +665,824+17.3% | 加碼 |
| Great West Life Assurance Co | 3,313,190 | $7,540 萬 | 0.19% | −849,178−20.4% | 減碼 |
| LSV Asset Management | 3,272,924 | $7,433 萬 | 0.17% | −279,331−7.9% | 減碼 |
| Ameriprise Financial Inc | 3,153,012 | $7,160 萬 | 0.02% | −288,642−8.4% | 減碼 |
| Geode Capital Management, LLC | 2,866,204 | $6,509 萬 | 0.01% | +104,264+3.8% | 加碼 |
| Morgan Stanley | 2,260,302 | $5,133 萬 | 0.01% | +248,956+12.4% | 加碼 |
| Goldman Sachs Group Inc | 2,206,842 | $5,012 萬 | 0.01% | +815,004+58.6% | 加碼 |
| Victory Capital Management Inc | 2,192,650 | $4,980 萬 | 0.06% | −89,385−3.9% | 減碼 |
| Private Management Group Inc | 2,130,081 | $4,837 萬 | 2.18% | −250,314−10.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,925,193 | $4,372 萬 | 0.16% | +410,646+27.1% | 加碼 |
| Norges Bank | 1,816,325 | $4,125 萬 | 0.01% | +213,576+13.3% | 加碼 |
| Bank of America Corp | 1,763,194 | $4,004 萬 | 0.00% | +1,045,661+145.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,735,825 | $3,942 萬 | 0.01% | +150,124+9.5% | 加碼 |
| Bank of New York Mellon Corp | 1,641,769 | $3,728 萬 | 0.01% | −80,679−4.7% | 減碼 |
| Northern Trust Corp | 1,619,912 | $3,679 萬 | 0.01% | −22,317−1.4% | 減碼 |
| Alliancebernstein L.P. | 1,544,778 | $3,508 萬 | 0.02% | −746,719−32.6% | 減碼 |
| Cooper Creek Partners Management LLC | 1,497,117 | $3,400 萬 | 2.40% | −394,520−20.9% | 減碼 |
| Invesco Ltd. | 1,491,640 | $3,388 萬 | 0.01% | +184,705+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,452,924 | $3,300 萬 | 0.01% | −31,113−2.1% | 減碼 |
| Scopus Asset Management, L.P. | 1,050,000 | $2,385 萬 | 0.89% | +590,000+128.3% | 加碼 |
| Levin Capital Strategies, L.P. | 1,039,468 | $2,361 萬 | 2.98% | −1,969,091−65.4% | 減碼 |
| Mangrove Partners | 1,010,141 | $2,294 萬 | 2.33% | 00.0% | 不變 |
| Luminus Management LLC | 1,001,206 | $2,274 萬 | 5.59% | −74,365−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 968,742 | $2,200 萬 | 0.09% | +499,252+106.3% | 加碼 |
| Principal Financial Group Inc | 960,608 | $2,182 萬 | 0.02% | −28,119−2.8% | 減碼 |
| Driehaus Capital Management LLC | 938,500 | $2,131 萬 | 0.30% | +938,500 | 新進 |
| Millennium Management LLC | 898,330 | $2,040 萬 | 0.02% | −210,264−19.0% | 減碼 |
| American Century Companies Inc | 869,861 | $1,972 萬 | 0.02% | +838,000+2,630.2% | 加碼 |
| Citadel Advisors LLC | 857,190 | $1,947 萬 | 0.02% | +823,006+2,407.6% | 加碼 |
| Storebrand Asset Management AS | 758,358 | $1,722 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 673,714 | $1,530 萬 | 0.04% | −77,763−10.3% | 減碼 |
| Penn Capital Management Co Inc | 650,986 | $1,483 萬 | 1.49% | −4,178−0.6% | 減碼 |
| Renaissance Technologies LLC | 649,800 | $1,476 萬 | 0.02% | +392,700+152.7% | 加碼 |
| Allianz Asset Management GmbH | 634,504 | $1,441 萬 | 0.03% | +162,678+34.5% | 加碼 |
| Leeward Investments, LLC - MA | 624,045 | $1,417 萬 | 0.65% | −472,483−43.1% | 減碼 |
| Two Sigma Advisers, LP | 612,000 | $1,390 萬 | 0.04% | +192,100+45.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 600,000 | $1,363 萬 | 0.31% | −425,700−41.5% | 減碼 |
| JPMorgan Chase & Co | 583,358 | $1,325 萬 | 0.00% | +37,085+6.8% | 加碼 |
| Great Lakes Advisors, LLC | 560,096 | $1,272 萬 | 0.12% | −27,924−4.7% | 減碼 |
| Two Sigma Investments, LP | 542,989 | $1,233 萬 | 0.04% | +442,631+441.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 561,385 | $1,173 萬 | 0.08% | −383,217−40.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 481,888 | $1,094 萬 | 0.07% | +58,838+13.9% | 加碼 |
| New York State Common Retirement Fund | 478,188 | $1,086 萬 | 0.01% | −129,179−21.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 475,826 | $1,081 萬 | 0.09% | −646−0.1% | 減碼 |
| Rhumbline Advisers | 470,240 | $1,068 萬 | 0.01% | +23,771+5.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 468,900 | $1,065 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 460,930 | $1,047 萬 | 0.00% | −14,316−3.0% | 減碼 |
| SEI Investments Co | 411,063 | $933.5 萬 | 0.02% | +73,971+21.9% | 加碼 |
| Davy Global Fund Management Ltd | 359,133 | $815.6 萬 | 1.56% | −264,440−42.4% | 減碼 |
| tru Independence LLC | 347,529 | $789.2 萬 | 2.54% | −35,384−9.2% | 減碼 |
| Swiss National Bank | 334,924 | $760.6 萬 | 0.01% | −41,100−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 308,577 | $700.8 萬 | 0.07% | −2,131−0.7% | 減碼 |
| First Trust Advisors LP | 300,287 | $682.0 萬 | 0.01% | +85,314+39.7% | 加碼 |
| Prudential Financial Inc | 296,007 | $672.2 萬 | 0.01% | +80,110+37.1% | 加碼 |
| Castleark Management LLC | 283,290 | $643.4 萬 | 0.32% | +283,290 | 新進 |
| Voloridge Investment Management, LLC | 282,152 | $640.8 萬 | 0.03% | +208,252+281.8% | 加碼 |
| Public Sector Pension Investment Board | 271,482 | $616.5 萬 | 0.05% | −10,758−3.8% | 減碼 |
| HSBC Holdings PLC | 272,566 | $614.0 萬 | 0.01% | +35,273+14.9% | 加碼 |
| New York State Teachers Retirement System | 259,432 | $589.2 萬 | 0.01% | −10,915−4.0% | 減碼 |
| Credit Suisse AG | 256,459 | $582.4 萬 | 0.01% | −20,835−7.5% | 減碼 |
| Stifel Financial Corp | 241,215 | $547.8 萬 | 0.01% | −19,423−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 236,498 | $537.1 萬 | 0.01% | +77,366+48.6% | 加碼 |
| Oarsman Capital, Inc. | 231,475 | $525.7 萬 | 2.46% | −45,470−16.4% | 減碼 |
| Panagora Asset Management Inc | 229,031 | $520.1 萬 | 0.03% | +229,031 | 新進 |
| First Republic Investment Management, Inc. | 208,255 | $472.9 萬 | 0.01% | +125+0.1% | 加碼 |
| EAM Global Investors LLC | 207,959 | $472.3 萬 | 1.33% | +207,959 | 新進 |
| UBS Asset Management Americas Inc | 205,925 | $467.7 萬 | 0.00% | +6,520+3.3% | 加碼 |
| AQR Capital Management LLC | 198,292 | $450.1 萬 | 0.01% | +11,462+6.1% | 加碼 |
| California State Teachers Retirement System | 195,992 | $445.1 萬 | 0.01% | −4,412−2.2% | 減碼 |
| Meridian Investment Counsel Inc. | 180,100 | $409.0 萬 | 1.55% | 00.0% | 不變 |
| Deutsche Bank AG | 166,900 | $379.0 萬 | 0.00% | +29,821+21.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 165,555 | $376.0 萬 | 0.00% | −44,722−21.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,439 | $371.2 萬 | 0.03% | −2,594−1.6% | 減碼 |
| Shellback Capital, LP | 161,077 | $365.8 萬 | 0.41% | +161,077 | 新進 |
| EAM Investors, LLC | 150,421 | $341.6 萬 | 0.67% | +150,421 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 144,878 | $329.0 萬 | 0.01% | +144,878 | 新進 |
| Castellan Group, LLC | 139,289 | $316.3 萬 | 2.16% | +139,289 | 新進 |
| Texas Permanent School Fund | 138,429 | $314.4 萬 | 0.03% | +34,284+32.9% | 加碼 |
| UBS Group AG | 133,721 | $303.7 萬 | 0.00% | +31,010+30.2% | 加碼 |
| Qube Research & Technologies Ltd | 133,707 | $303.6 萬 | 0.02% | +85,059+174.8% | 加碼 |
| Man Group plc | – | $299.7 萬 | 0.01% | – | 新進 |
| Mork Capital Management, LLC | 130,200 | $295.7 萬 | 2.40% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 129,669 | $294.5 萬 | 0.43% | +24,799+23.6% | 加碼 |
| Lee Danner & Bass Inc | 126,755 | $287.9 萬 | 0.26% | −13,760−9.8% | 減碼 |
| Lumbard & Kellner, LLC | 125,748 | $283.2 萬 | 1.42% | 00.0% | 不變 |
| Ergoteles LLC | 120,937 | $274.6 萬 | 0.11% | +91,734+314.1% | 加碼 |
| Oberweis Asset Management Inc | 120,000 | $272.5 萬 | 0.42% | +16,600+16.1% | 加碼 |
| Royal Bank of Canada | 114,705 | $260.6 萬 | 0.00% | −5,526−4.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,200 | $259.3 萬 | 0.01% | +83,000+266.0% | 加碼 |
| SG Americas Securities, LLC | 113,164 | $257.0 萬 | 0.03% | +99,955+756.7% | 加碼 |
| Janney Montgomery Scott LLC | 112,720 | $256.0 萬 | 0.01% | +91,922+442.0% | 加碼 |
| Edgestream Partners, L.P. | 108,961 | $247.5 萬 | 0.27% | −120,146−52.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,676 | $244.5 萬 | 0.01% | −31,554−22.7% | 減碼 |
| HRT Financial LP | 106,434 | $241.7 萬 | 0.03% | +106,434 | 新進 |
| State of Alaska, Department of Revenue | 105,703 | $240.0 萬 | 0.03% | −2,324−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 103,783 | $235.6 萬 | 0.00% | −123,021−54.2% | 減碼 |