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 2 季 13F 持有人
O-I Glass, Inc. 在 2023/6/30 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
- 298
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1.44 億
- 較 2023 年第 1 季 −177.8 萬 (−1.2%)
- 總市值
- $30.8 億
- 較 2023 年第 1 季 −$2.25 億 (−6.8%)
- 新進機構
- 39
- 另有 102 家加碼
- 清倉機構
- 36
- 另有 103 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,032,359 | $5.13 億 | 0.01% | +168,807+0.7% | 加碼 |
| Vanguard Group Inc | 19,703,114 | $4.20 億 | 0.01% | +71,956+0.4% | 加碼 |
| FMR LLC | 17,595,493 | $3.75 億 | 0.03% | −1,867,354−9.6% | 減碼 |
| State Street Corp | 5,747,537 | $1.23 億 | 0.01% | +24,672+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,187,619 | $1.11 億 | 0.04% | +667,122+14.8% | 加碼 |
| LSV Asset Management | 3,285,573 | $7,008 萬 | 0.15% | +12,649+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,989,346 | $6,376 萬 | 0.01% | +123,142+4.3% | 加碼 |
| Great West Life Assurance Co | 2,969,502 | $6,370 萬 | 0.15% | −343,688−10.4% | 減碼 |
| Ameriprise Financial Inc | 2,736,500 | $5,837 萬 | 0.02% | −416,512−13.2% | 減碼 |
| Morgan Stanley | 2,240,661 | $4,779 萬 | 0.00% | −19,641−0.9% | 減碼 |
| Victory Capital Management Inc | 2,212,610 | $4,719 萬 | 0.05% | +19,960+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,146,009 | $4,577 萬 | 0.16% | +220,816+11.5% | 加碼 |
| Private Management Group Inc | 2,049,466 | $4,372 萬 | 1.86% | −80,615−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,903,349 | $4,060 萬 | 0.01% | −303,493−13.8% | 減碼 |
| Norges Bank | 1,870,772 | $3,990 萬 | 0.01% | +54,447+3.0% | 加碼 |
| Bank of America Corp | 1,793,352 | $3,825 萬 | 0.00% | +30,158+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,729,273 | $3,689 萬 | 0.01% | −6,552−0.4% | 減碼 |
| Northern Trust Corp | 1,665,328 | $3,552 萬 | 0.01% | +45,416+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,577,191 | $3,364 萬 | 0.01% | −64,578−3.9% | 減碼 |
| Cooper Creek Partners Management LLC | 1,576,482 | $3,363 萬 | 2.29% | +79,365+5.3% | 加碼 |
| American Century Companies Inc | 1,550,905 | $3,308 萬 | 0.02% | +681,044+78.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,495,008 | $3,189 萬 | 0.01% | +42,084+2.9% | 加碼 |
| Scopus Asset Management, L.P. | 1,384,545 | $2,953 萬 | 1.03% | +334,545+31.9% | 加碼 |
| Invesco Ltd. | 1,310,461 | $2,795 萬 | 0.01% | −181,179−12.1% | 減碼 |
| Luminus Management LLC | 1,263,506 | $2,695 萬 | 8.10% | +262,300+26.2% | 加碼 |
| Levin Capital Strategies, L.P. | 1,049,451 | $2,238 萬 | 2.59% | +9,983+1.0% | 加碼 |
| Mangrove Partners | 1,010,141 | $2,155 萬 | 2.16% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 980,880 | $2,092 萬 | 0.08% | +12,138+1.3% | 加碼 |
| Driehaus Capital Management LLC | 955,275 | $2,038 萬 | 0.26% | +16,775+1.8% | 加碼 |
| Principal Financial Group Inc | 910,199 | $1,941 萬 | 0.01% | −50,409−5.2% | 減碼 |
| Millennium Management LLC | 849,458 | $1,812 萬 | 0.02% | −48,872−5.4% | 減碼 |
| Storebrand Asset Management AS | 758,358 | $1,618 萬 | 0.07% | 00.0% | 不變 |
| Appian Way Asset Management LP | 715,900 | $1,527 萬 | 6.19% | +715,900 | 新進 |
| JPMorgan Chase & Co | 708,186 | $1,511 萬 | 0.00% | +124,828+21.4% | 加碼 |
| Allianz Asset Management GmbH | 670,861 | $1,431 萬 | 0.03% | +36,357+5.7% | 加碼 |
| Penn Capital Management Co Inc | 666,831 | $1,422 萬 | 1.38% | +15,845+2.4% | 加碼 |
| Federated Hermes, Inc. | 653,519 | $1,394 萬 | 0.03% | −20,195−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 647,748 | $1,382 萬 | 0.03% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 607,811 | $1,296 萬 | 0.61% | −16,234−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 586,818 | $1,252 萬 | 0.14% | +278,241+90.2% | 加碼 |
| Two Sigma Advisers, LP | 576,300 | $1,229 萬 | 0.03% | −35,700−5.8% | 減碼 |
| Great Lakes Advisors, LLC | 569,899 | $1,216 萬 | 0.12% | +9,803+1.8% | 加碼 |
| Citadel Advisors LLC | 549,518 | $1,172 萬 | 0.01% | −307,672−35.9% | 減碼 |
| Two Sigma Investments, LP | 495,265 | $1,056 萬 | 0.03% | −47,724−8.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 476,207 | $1,016 萬 | 0.08% | +381+0.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 469,000 | $1,000 萬 | 0.12% | +1000.0% | 加碼 |
| Rhumbline Advisers | 467,386 | $996.9 萬 | 0.01% | −2,854−0.6% | 減碼 |
| New York State Common Retirement Fund | 458,025 | $977.0 萬 | 0.01% | −20,163−4.2% | 減碼 |
| Legal & General Group Plc | 451,738 | $963.6 萬 | 0.00% | −9,192−2.0% | 減碼 |
| Renaissance Technologies LLC | 450,700 | $961.3 萬 | 0.01% | −199,100−30.6% | 減碼 |
| Voloridge Investment Management, LLC | 441,134 | $940.9 萬 | 0.04% | +158,982+56.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 426,389 | $909.5 萬 | 0.05% | −55,499−11.5% | 減碼 |
| Prudential Financial Inc | 396,577 | $845.9 萬 | 0.01% | +100,570+34.0% | 加碼 |
| tru Independence LLC | 351,354 | $749.4 萬 | 2.47% | +3,825+1.1% | 加碼 |
| Swiss National Bank | 337,924 | $720.8 萬 | 0.00% | +3,000+0.9% | 加碼 |
| Davy Global Fund Management Ltd | 324,736 | $692.7 萬 | 1.32% | −34,397−9.6% | 減碼 |
| Castleark Management LLC | 280,760 | $598.9 萬 | 0.27% | −2,530−0.9% | 減碼 |
| Credit Suisse AG | 279,521 | $596.2 萬 | 0.01% | +23,062+9.0% | 加碼 |
| Public Sector Pension Investment Board | 275,614 | $587.9 萬 | 0.04% | +4,132+1.5% | 加碼 |
| HSBC Holdings PLC | 275,521 | $585.5 萬 | 0.01% | +2,955+1.1% | 加碼 |
| Twinbeech Capital LP | 268,965 | $573.7 萬 | 0.11% | +268,965 | 新進 |
| Panagora Asset Management Inc | 264,698 | $564.6 萬 | 0.03% | +35,667+15.6% | 加碼 |
| New York State Teachers Retirement System | 258,241 | $550.8 萬 | 0.01% | −1,191−0.5% | 減碼 |
| SEI Investments Co | 251,779 | $537.1 萬 | 0.01% | −159,284−38.7% | 減碼 |
| Stifel Financial Corp | 242,291 | $516.8 萬 | 0.01% | +1,076+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 228,159 | $486.6 萬 | 0.01% | −8,339−3.5% | 減碼 |
| Shellback Capital, LP | 228,124 | $486.6 萬 | 0.43% | +67,047+41.6% | 加碼 |
| UBS Asset Management Americas Inc | 205,925 | $467.7 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 217,818 | $464.6 萬 | 2.03% | −13,657−5.9% | 減碼 |
| Deutsche Bank AG | 197,984 | $422.3 萬 | 0.00% | +31,084+18.6% | 加碼 |
| Alliancebernstein L.P. | 196,909 | $420.0 萬 | 0.00% | −1,347,869−87.3% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 193,223 | $412.1 萬 | 1.35% | +193,223 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 193,098 | $411.9 萬 | 0.50% | +193,098 | 新進 |
| California State Teachers Retirement System | 190,503 | $406.3 萬 | 0.01% | −5,489−2.8% | 減碼 |
| AQR Capital Management LLC | 184,423 | $389.5 萬 | 0.01% | −13,869−7.0% | 減碼 |
| Meridian Investment Counsel Inc. | 180,100 | $384.2 萬 | 1.37% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,517 | $374.4 萬 | 0.03% | +12,078+7.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,407 | $365.6 萬 | 0.02% | +57,207+50.1% | 加碼 |
| First Republic Investment Management, Inc. | 171,179 | $365.1 萬 | 0.02% | −37,076−17.8% | 減碼 |
| Oberweis Asset Management Inc | 168,100 | $358.6 萬 | 0.44% | +48,100+40.1% | 加碼 |
| Advisory Research Inc | 166,134 | $354.4 萬 | 0.45% | +89,680+117.3% | 加碼 |
| Alberta Investment Management Corp | 159,814 | $340.9 萬 | 0.03% | +96,480+152.3% | 加碼 |
| UBS Group AG | 158,200 | $337.4 萬 | 0.00% | +24,479+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 157,251 | $335.4 萬 | 0.01% | +23,544+17.6% | 加碼 |
| Thompson Investment Management, Inc. | 154,331 | $329.2 萬 | 0.53% | +120,331+353.9% | 加碼 |
| Balyasny Asset Management LLC | 153,845 | $328.2 萬 | 0.01% | +116,459+311.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,572 | $316.9 萬 | 0.01% | +3,694+2.5% | 加碼 |
| Texas Permanent School Fund | 136,716 | $291.6 萬 | 0.03% | −1,713−1.2% | 減碼 |
| Lumbard & Kellner, LLC | 125,748 | $284.1 萬 | 1.58% | 00.0% | 不變 |
| First Trust Advisors LP | 130,243 | $277.8 萬 | 0.00% | −170,044−56.6% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $277.7 萬 | 2.13% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 125,655 | $268.0 萬 | 0.23% | −1,100−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 123,452 | $263.3 萬 | 0.01% | +10,732+9.5% | 加碼 |
| Citigroup Inc | 119,470 | $254.8 萬 | 0.00% | +44,202+58.7% | 加碼 |
| Royal Bank of Canada | 118,199 | $252.2 萬 | 0.00% | +3,494+3.0% | 加碼 |
| Algert Global LLC | 116,094 | $247.6 萬 | 0.11% | +51,891+80.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,629 | $246.6 萬 | 0.01% | +7,953+7.4% | 加碼 |
| Man Group plc | 106,829 | $227.9 萬 | 0.01% | – | – |
| Teacher Retirement System of Texas | 105,417 | $224.9 萬 | 0.02% | +15,702+17.5% | 加碼 |
| Price T Rowe Associates Inc | 103,896 | $221.7 萬 | 0.00% | +1,988+2.0% | 加碼 |