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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Avion Wealth | 31 | $0 | 0.00% | +31 | 新進 |
| Tfo-TDC, LLC | 9 | $204 | 0.00% | −373−97.6% | 減碼 |
| Princeton Global Asset Management LLC | 27 | $613 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 33 | $749 | 0.00% | +5+17.9% | 加碼 |
| AdvisorNet Financial, Inc | 37 | $840 | 0.00% | +8+27.6% | 加碼 |
| Bell Investment Advisors, Inc | 43 | $977 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 47 | $1,068 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 53 | $1,205 | 0.00% | +12+29.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 55 | $1,249 | 0.00% | +2+3.8% | 加碼 |
| Glassman Wealth Services | 60 | $1,363 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 77 | $1,749 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 78 | $1,771 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 80 | $1,817 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 132 | $2,000 | 0.00% | +79+149.1% | 加碼 |
| JFS Wealth Advisors, LLC | 107 | $2,430 | 0.00% | +23+27.4% | 加碼 |
| Global Retirement Partners, LLC | 120 | $2,582 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 115 | $2,612 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 115 | $2,612 | 0.00% | +3+2.7% | 加碼 |
| Ronald Blue Trust, Inc. | 160 | $3,000 | 0.00% | +160 | 新進 |
| Raleigh Capital Management Inc. | 136 | $3,089 | 0.00% | +136 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 141 | $3,202 | 0.00% | +141 | 新進 |
| Federation des caisses Desjardins du Quebec | 175 | $3,974 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 200 | $4,542 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 224 | $5,087 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 275 | $6,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 314 | $7,131 | 0.00% | +250+390.6% | 加碼 |
| Proequities, Inc. | 322 | $7,312 | 0.00% | +322 | 新進 |
| Lindbrook Capital, LLC | 394 | $8,948 | 0.00% | −11−2.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 420 | $9,539 | 0.00% | +97+30.0% | 加碼 |
| Parkside Financial Bank & Trust | 427 | $9,698 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 430 | $9,765 | 0.00% | +430 | 新進 |
| First Horizon Advisors, Inc. | 443 | $1.01 萬 | 0.00% | −41−8.5% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.14 萬 | 0.00% | −160−24.2% | 減碼 |
| Macroview Investment Management LLC | 513 | $1.17 萬 | 0.02% | −145−22.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 613 | $1.39 萬 | 0.00% | −31−4.8% | 減碼 |
| Harbour Investments, Inc. | 666 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 813 | $1.85 萬 | 0.00% | +631+346.7% | 加碼 |
| Covestor Ltd | 935 | $2.10 萬 | 0.02% | −200−17.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 971 | $2.21 萬 | 0.00% | −275−22.1% | 減碼 |
| First Manhattan Co | 1,000 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,139 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,174 | $2.60 萬 | 0.00% | −2,011−63.1% | 減碼 |
| CWM, LLC | 1,269 | $2.90 萬 | 0.00% | +71+5.9% | 加碼 |
| Versant Capital Management, Inc | 1,362 | $3.09 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,518 | $3.45 萬 | 0.00% | +793+109.4% | 加碼 |
| Financial Management Professionals, Inc. | 1,689 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,744 | $3.96 萬 | 0.02% | +1,453+499.3% | 加碼 |
| Fifth Third Bancorp | 1,930 | $4.38 萬 | 0.00% | −138−6.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,990 | $4.52 萬 | 0.00% | −410−17.1% | 減碼 |
| Bray Capital Advisors | 2,600 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 2,798 | $6.35 萬 | 0.00% | +240+9.4% | 加碼 |
| Point72 Middle East FZE | 3,034 | $6.89 萬 | 0.00% | −6,389−67.8% | 減碼 |
| USA Financial Portformulas Corp | 3,622 | $8.23 萬 | 0.13% | +3,622 | 新進 |
| Eagle Bay Advisors LLC | 3,712 | $8.43 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 3,806 | $8.60 萬 | 0.00% | +3,806 | 新進 |
| Simplex Trading, LLC | 4,082 | $9.20 萬 | 0.00% | +3,696+957.5% | 加碼 |
| Dark Forest Capital Management LP | 4,075 | $9.25 萬 | 0.02% | +3,785+1,305.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,100 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,398 | $9.99 萬 | 0.01% | +472+12.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4,832 | $11.0 萬 | 0.00% | −910−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,055 | $11.5 萬 | 0.00% | +4,523+850.2% | 加碼 |
| Spire Wealth Management | 6,899 | $15.7 萬 | 0.01% | +849+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,761 | $17.6 萬 | 0.00% | −111,572−93.5% | 減碼 |
| Metropolitan Life Insurance Co | 8,346 | $19.0 萬 | 0.01% | −1,231−12.9% | 減碼 |
| National Bank of Canada | 8,405 | $19.1 萬 | 0.00% | +15+0.2% | 加碼 |
| Moors & Cabot, Inc. | 8,500 | $19.3 萬 | 0.01% | +8,500 | 新進 |
| Creative Financial Designs Inc | 8,700 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 9,136 | $20.7 萬 | 0.01% | +9,136 | 新進 |
| Captrust Financial Advisors | 9,376 | $21.3 萬 | 0.00% | +9,376 | 新進 |
| State of Wyoming | 9,396 | $21.3 萬 | 0.07% | +5,530+143.0% | 加碼 |
| LMR Partners LLP | 9,470 | $21.5 萬 | 0.00% | −3,970−29.5% | 減碼 |
| Xponance, Inc. | 9,588 | $21.8 萬 | 0.00% | +9,588 | 新進 |
| Mackenzie Financial Corp | 9,731 | $22.1 萬 | 0.00% | +9,731 | 新進 |
| Robeco Institutional Asset Management B.V. | 9,799 | $22.3 萬 | 0.00% | +9,799 | 新進 |
| Profund Advisors LLC | 9,905 | $22.5 萬 | 0.01% | −1,211−10.9% | 減碼 |
| Convergence Investment Partners, LLC | 10,296 | $23.4 萬 | 0.14% | +10,296 | 新進 |
| MAI Capital Management | 10,573 | $24.0 萬 | 0.00% | +10,573 | 新進 |
| Venture Visionary Partners LLC | 10,637 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 10,900 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,981 | $24.9 萬 | 0.02% | +10,981 | 新進 |
| Advisor Partners II, LLC | 11,038 | $25.1 萬 | 0.01% | +456+4.3% | 加碼 |
| M&T Bank Corp | 11,121 | $25.2 萬 | 0.00% | −407−3.5% | 減碼 |
| Gotham Asset Management, LLC | 11,271 | $25.6 萬 | 0.01% | −387−3.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,400 | $25.9 萬 | 0.01% | +11,400 | 新進 |
| Camelot Portfolios, LLC | 11,439 | $26.0 萬 | 0.18% | −4,388−27.7% | 減碼 |
| DCF Advisers, LLC | 11,500 | $26.1 萬 | 0.19% | +11,500 | 新進 |
| CIBC Asset Management Inc | 11,543 | $26.2 萬 | 0.00% | +294+2.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 11,562 | $26.3 萬 | 0.27% | +62+0.5% | 加碼 |
| Boston Partners | 11,589 | $26.3 萬 | 0.00% | −21,573−65.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,456 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 12,500 | $28.4 萬 | 0.00% | −3,645−22.6% | 減碼 |
| KBC Group NV | 12,755 | $29.0 萬 | 0.00% | −734−5.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,268 | $30.2 萬 | 0.01% | −701−5.0% | 減碼 |
| Envestnet Asset Management Inc | 28,077 | $34.2 萬 | 0.00% | +16,010+132.7% | 加碼 |
| EMC Capital Management | 15,110 | $34.3 萬 | 0.29% | 00.0% | 不變 |
| Shell Asset Management Co | 16,056 | $36.5 萬 | 0.02% | −57−0.4% | 減碼 |
| Baird Financial Group, Inc. | 16,265 | $36.9 萬 | 0.00% | −8,117−33.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,475 | $37.4 萬 | 0.02% | −545−3.2% | 減碼 |