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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 16,810 | $38.2 萬 | 0.05% | +16,810 | 新進 |
| Virginia Retirement Systems Et Al | 16,900 | $38.4 萬 | 0.00% | +4,500+36.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,081 | $38.8 萬 | 0.00% | −19,219−52.9% | 減碼 |
| Pictet Asset Management SA | 18,067 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 18,760 | $42.6 萬 | 0.02% | +18,760 | 新進 |
| Baker Ellis Asset Management LLC | 18,800 | $42.7 萬 | 0.08% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,300 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,541 | $44.4 萬 | 0.00% | +129+0.7% | 加碼 |
| Aequim Alternative Investments LP | 20,000 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 22,022 | $50.0 萬 | 0.00% | +377+1.7% | 加碼 |
| New York Life Investment Management LLC | 22,219 | $50.5 萬 | 0.01% | +22,219 | 新進 |
| Engineers Gate Manager LP | 22,240 | $50.5 萬 | 0.02% | +22,240 | 新進 |
| ProShare Advisors LLC | 22,323 | $50.7 萬 | 0.00% | −2,230−9.1% | 減碼 |
| Bank of Montreal | 22,505 | $51.4 萬 | 0.00% | +7,541+50.4% | 加碼 |
| Everence Capital Management Inc | 22,780 | $51.7 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,220 | $52.7 萬 | 0.00% | +1,658+7.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 23,233 | $52.8 萬 | 0.31% | +23,233 | 新進 |
| Public Employees Retirement Association of Colorado | 24,923 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 25,000 | $56.8 萬 | 0.81% | −10,000−28.6% | 減碼 |
| First United Bank Trust | 26,492 | $60.1 萬 | 0.28% | 00.0% | 不變 |
| Versor Investments LP | 26,500 | $60.2 萬 | 0.08% | +1,200+4.7% | 加碼 |
| Garner Asset Management Corp | 27,495 | $62.4 萬 | 0.30% | −880−3.1% | 減碼 |
| Burney Co | 28,028 | $63.7 萬 | 0.03% | −5,295−15.9% | 減碼 |
| Centiva Capital, LP | 30,003 | $68.1 萬 | 0.04% | +30,003 | 新進 |
| Fox Run Management, L.L.C. | 30,394 | $69.0 萬 | 0.22% | +30,394 | 新進 |
| Capital Fund Management S.A. | 30,944 | $70.3 萬 | 0.01% | +30,944 | 新進 |
| Mutual of America Capital Management LLC | 31,787 | $72.2 萬 | 0.01% | −726−2.2% | 減碼 |
| Thompson Investment Management, Inc. | 34,000 | $77.2 萬 | 0.13% | 00.0% | 不變 |
| Jennison Associates LLC | 34,188 | $77.6 萬 | 0.00% | −34,923−50.5% | 減碼 |
| Hillsdale Investment Management Inc. | 34,200 | $77.7 萬 | 0.07% | +34,200 | 新進 |
| AE Wealth Management LLC | 35,477 | $80.6 萬 | 0.01% | +2,632+8.0% | 加碼 |
| Occudo Quantitative Strategies LP | 36,127 | $82.0 萬 | 0.07% | +36,127 | 新進 |
| Balyasny Asset Management LLC | 37,386 | $84.9 萬 | 0.00% | +15,645+72.0% | 加碼 |
| IFP Advisors, Inc | 71,804 | $85.4 萬 | 0.04% | +70,892+7,773.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,591 | $85.4 萬 | 0.00% | +37,591 | 新進 |
| Advisors Preferred, LLC | 37,807 | $86.7 萬 | 0.30% | +37,807 | 新進 |
| Wakefield Asset Management LLLP | 39,023 | $88.6 萬 | 0.37% | −10,890−21.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,189 | $91.3 萬 | 0.00% | −14,374−26.3% | 減碼 |
| Advisor Group Holdings, Inc. | 41,398 | $92.3 萬 | 0.00% | +414+1.0% | 加碼 |
| Zacks Investment Management | 40,921 | $92.9 萬 | 0.01% | +40,921 | 新進 |
| DekaBank Deutsche Girozentrale | 42,000 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 41,425 | $94.1 萬 | 0.39% | −13,409−24.5% | 減碼 |
| Investors Research Corp | 42,010 | $95.4 萬 | 0.25% | −550−1.3% | 減碼 |
| Oppenheimer & Co Inc | 42,826 | $97.3 萬 | 0.02% | +14,786+52.7% | 加碼 |
| Quantbot Technologies LP | 43,323 | $98.4 萬 | 0.07% | +43,323 | 新進 |
| Arizona State Retirement System | 44,951 | $102.1 萬 | 0.01% | +1,012+2.3% | 加碼 |
| Beck Bode, LLC | 45,106 | $102.4 萬 | 0.25% | +45,106 | 新進 |
| Wellington Management Group LLP | 46,808 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 47,421 | $107.7 萬 | 0.20% | +47,421 | 新進 |
| Teachers Retirement System of the State of Kentucky | 47,802 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 48,129 | $109.3 萬 | 0.56% | −14,963−23.7% | 減碼 |
| Natixis Advisors, L.P. | 48,240 | $109.6 萬 | 0.00% | +6,942+16.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 48,391 | $109.9 萬 | 0.77% | +48,391 | 新進 |
| Oregon Public Employees Retirement Fund | 49,531 | $112.5 萬 | 0.01% | −2,100−4.1% | 減碼 |
| Lazard Asset Management LLC | 50,827 | $115.4 萬 | 0.00% | +1,663+3.4% | 加碼 |
| Legato Capital Management LLC | 51,277 | $116.5 萬 | 0.21% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 51,593 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 52,428 | $119.1 萬 | 0.00% | −21,492−29.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,445 | $119.1 萬 | 0.00% | +2,584+5.2% | 加碼 |
| Ziegler Capital Management, LLC | 52,669 | $119.6 萬 | 0.05% | +496+1.0% | 加碼 |
| STRS Ohio | 54,200 | $123.0 萬 | 0.01% | −9,400−14.8% | 減碼 |
| Los Angeles Capital Management LLC | 55,539 | $126.1 萬 | 0.01% | +55,539 | 新進 |
| State Board of Administration of Florida Retirement System | 57,449 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 57,500 | $130.6 萬 | 0.11% | −11,000−16.1% | 減碼 |
| Macquarie Group Ltd | 59,800 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 61,687 | $140.1 萬 | 0.00% | +214+0.3% | 加碼 |
| Jane Street Group, LLC | 61,973 | $140.7 萬 | 0.00% | +14,310+30.0% | 加碼 |
| Maryland State Retirement & Pension System | 62,161 | $141.2 萬 | 0.03% | −1,700−2.7% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $143.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 64,203 | $145.8 萬 | 0.07% | +64,203 | 新進 |
| Susquehanna Fundamental Investments, LLC | 64,345 | $146.1 萬 | 0.03% | −113,056−63.7% | 減碼 |
| Quinn Opportunity Partners LLC | 64,626 | $146.8 萬 | 0.16% | +64,626 | 新進 |
| Fruth Investment Management | 67,000 | $152.1 萬 | 0.44% | −50−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | $153.6 萬 | 0.00% | +923+1.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 68,000 | $154.4 萬 | 0.16% | +68,000 | 新進 |
| Amalgamated Bank | 70,016 | $159.0 萬 | 0.01% | −4,806−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 72,000 | $163.5 萬 | 0.04% | −1,700−2.3% | 減碼 |
| Janus Henderson Group PLC | 72,117 | $163.8 萬 | 0.00% | +44,929+165.3% | 加碼 |
| Citigroup Inc | 75,268 | $170.9 萬 | 0.00% | −21,171−22.0% | 減碼 |
| Advisory Research Inc | 76,454 | $173.6 萬 | 0.29% | +36,365+90.7% | 加碼 |
| Barclays PLC | 78,392 | $178.0 萬 | 0.00% | +3,224+4.3% | 加碼 |
| Hourglass Capital, LLC | 79,275 | $180.0 萬 | 0.65% | −67,970−46.2% | 減碼 |
| Voya Investment Management LLC | 79,291 | $180.1 萬 | 0.00% | +5,065+6.8% | 加碼 |
| MetLife Investment Management | 79,824 | $181.3 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 80,523 | $182.9 萬 | 0.07% | +80,523 | 新進 |
| American International Group, Inc. | 84,037 | $190.8 萬 | 0.01% | −529−0.6% | 減碼 |
| Teacher Retirement System of Texas | 89,715 | $203.7 萬 | 0.01% | +30,192+50.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 89,892 | $204.1 萬 | 0.03% | +22,334+33.1% | 加碼 |
| State of Tennessee, Treasury Department | 91,313 | $207.4 萬 | 0.01% | −38,011−29.4% | 減碼 |
| Yousif Capital Management, LLC | 91,834 | $208.6 萬 | 0.03% | −13,360−12.7% | 減碼 |
| Susquehanna International Group, LLP | 93,423 | $212.2 萬 | 0.00% | +63,004+207.1% | 加碼 |
| Putnam Investments LLC | 101,325 | $230.1 萬 | 0.00% | −12,793−11.2% | 減碼 |
| Price T Rowe Associates Inc | 101,908 | $231.5 萬 | 0.00% | −17,551−14.7% | 減碼 |
| Russell Investments Group, Ltd. | 103,783 | $235.6 萬 | 0.00% | −123,021−54.2% | 減碼 |
| State of Alaska, Department of Revenue | 105,703 | $240.0 萬 | 0.03% | −2,324−2.2% | 減碼 |
| HRT Financial LP | 106,434 | $241.7 萬 | 0.03% | +106,434 | 新進 |
| State of New Jersey Common Pension Fund D | 107,676 | $244.5 萬 | 0.01% | −31,554−22.7% | 減碼 |
| Edgestream Partners, L.P. | 108,961 | $247.5 萬 | 0.27% | −120,146−52.4% | 減碼 |
| Janney Montgomery Scott LLC | 112,720 | $256.0 萬 | 0.01% | +91,922+442.0% | 加碼 |
| SG Americas Securities, LLC | 113,164 | $257.0 萬 | 0.03% | +99,955+756.7% | 加碼 |