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 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 | 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 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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 15,000 | $32.0 萬 | 0.01% | −585,000−97.5% | 減碼 |
| Envestnet Asset Management Inc | 15,470 | $33.0 萬 | 0.00% | −12,607−44.9% | 減碼 |
| Shell Asset Management Co | 15,964 | $34.1 萬 | 0.01% | −92−0.6% | 減碼 |
| Bank of Montreal | 16,428 | $35.1 萬 | 0.00% | −6,077−27.0% | 減碼 |
| Mackenzie Financial Corp | 16,389 | $35.9 萬 | 0.00% | +6,658+68.4% | 加碼 |
| Virginia Retirement Systems Et Al | 16,900 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 17,595 | $37.5 萬 | 0.22% | −9,900−36.0% | 減碼 |
| Burney Co | 17,731 | $37.8 萬 | 0.02% | −10,297−36.7% | 減碼 |
| Pictet Asset Management SA | 18,067 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 18,677 | $39.8 萬 | 0.00% | −3,542−15.9% | 減碼 |
| Baker Ellis Asset Management LLC | 18,800 | $40.1 萬 | 0.07% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,300 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,878 | $42.4 萬 | 0.00% | +3,613+22.2% | 加碼 |
| Aequim Alternative Investments LP | 20,000 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 20,668 | $44.1 萬 | 0.04% | −88,293−81.0% | 減碼 |
| Cambria Investment Management, L.P. | 20,680 | $44.1 萬 | 0.04% | +20,680 | 新進 |
| Advisory Services Network, LLC | 21,475 | $45.8 萬 | 0.01% | +20,662+2,541.5% | 加碼 |
| Oppenheimer & Co Inc | 21,925 | $46.8 萬 | 0.01% | −20,901−48.8% | 減碼 |
| Amundi | 21,474 | $47.0 萬 | 0.00% | +20,335+1,785.3% | 加碼 |
| Everence Capital Management Inc | 22,780 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| EMC Capital Management | 8,105 | $48.2 萬 | 0.98% | −7,005−46.4% | 減碼 |
| Jefferies Financial Group Inc. | 24,000 | $51.2 萬 | 0.01% | +24,000 | 新進 |
| ProShare Advisors LLC | 24,274 | $51.8 萬 | 0.00% | +1,951+8.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 24,842 | $53.0 萬 | 0.32% | +1,609+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,923 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 25,250 | $53.9 萬 | 0.00% | +25,250 | 新進 |
| First United Bank Trust | 26,492 | $56.5 萬 | 0.25% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 27,148 | $57.9 萬 | 0.08% | −37,478−58.0% | 減碼 |
| Petrus Trust Company, LTA | 27,954 | $59.6 萬 | 0.07% | +27,954 | 新進 |
| Capula Management Ltd | 28,500 | $60.8 萬 | 0.07% | +28,500 | 新進 |
| Mutual of America Capital Management LLC | 30,326 | $64.7 萬 | 0.01% | −1,461−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,342 | $69.0 萬 | 0.07% | +32,342 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,340 | $73.2 萬 | 0.00% | −3,251−8.6% | 減碼 |
| DCF Advisers, LLC | 35,000 | $74.7 萬 | 0.52% | +23,500+204.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,598 | $77.8 萬 | 0.00% | −4,800−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,247 | $79.4 萬 | 0.00% | −2,942−7.3% | 減碼 |
| Harbour Capital Advisors, LLC | 36,785 | $80.6 萬 | 0.24% | +36,785 | 新進 |
| Dynamic Technology Lab Private Ltd | 37,941 | $80.9 萬 | 0.10% | +26,960+245.5% | 加碼 |
| Wakefield Asset Management LLLP | 39,278 | $83.8 萬 | 0.33% | +255+0.7% | 加碼 |
| Capital Fund Management S.A. | 39,670 | $84.6 萬 | 0.01% | +8,726+28.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $85.5 萬 | 0.00% | −2,000−4.8% | 減碼 |
| IFP Advisors, Inc | 72,414 | $86.1 萬 | 0.04% | +610+0.8% | 加碼 |
| Zacks Investment Management | 41,378 | $88.6 萬 | 0.01% | +457+1.1% | 加碼 |
| Investors Research Corp | 41,610 | $88.8 萬 | 0.22% | −400−1.0% | 減碼 |
| HRT Financial LP | 43,047 | $91.8 萬 | 0.01% | −63,387−59.6% | 減碼 |
| Arizona State Retirement System | 43,600 | $93.0 萬 | 0.01% | −1,351−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,139 | $94.1 萬 | 0.00% | −13,310−23.2% | 減碼 |
| Jennison Associates LLC | 44,352 | $94.6 萬 | 0.00% | +10,164+29.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 44,502 | $94.9 萬 | 0.38% | +3,077+7.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,810 | $95.6 萬 | 0.02% | +44,810 | 新進 |
| Quantbot Technologies LP | 45,022 | $96.0 萬 | 0.06% | +1,699+3.9% | 加碼 |
| Ziegler Capital Management, LLC | 45,027 | $96.0 萬 | 0.04% | −7,642−14.5% | 減碼 |
| Beck Bode, LLC | 45,241 | $96.4 萬 | 0.23% | +135+0.3% | 加碼 |
| Natixis Advisors, L.P. | 47,637 | $101.6 萬 | 0.00% | −603−1.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 48,391 | $103.2 萬 | 0.70% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 48,545 | $103.5 萬 | 0.01% | −986−2.0% | 減碼 |
| Lazard Asset Management LLC | 50,190 | $107.0 萬 | 0.00% | −637−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $107.8 萬 | 0.01% | +2,735+5.7% | 加碼 |
| Point72 Middle East FZE | 50,554 | $107.8 萬 | 0.06% | +47,520+1,566.2% | 加碼 |
| Cipher Capital LP | 51,256 | $109.3 萬 | 0.19% | +3,835+8.1% | 加碼 |
| Ensign Peak Advisors, Inc | 51,593 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 54,414 | $116.1 萬 | 0.00% | +44,615+455.3% | 加碼 |
| Susquehanna International Group, LLP | 55,960 | $119.4 萬 | 0.00% | −37,463−40.1% | 減碼 |
| STRS Ohio | 56,100 | $119.6 萬 | 0.01% | +1,900+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,245 | $124.2 萬 | 0.05% | −6,100−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,870 | $125.6 萬 | 0.01% | +35,650+153.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 59,686 | $127.3 萬 | 0.17% | +59,686 | 新進 |
| Macquarie Group Ltd | 59,800 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 60,495 | $129.0 萬 | 0.03% | −1,666−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,881 | $132.0 萬 | 0.00% | +194+0.3% | 加碼 |
| Franklin Resources Inc | 62,005 | $132.3 萬 | 0.00% | +39,983+181.6% | 加碼 |
| ExodusPoint Capital Management, LP | 63,573 | $135.6 萬 | 0.02% | +63,573 | 新進 |
| Los Angeles Capital Management LLC | 66,150 | $141.1 萬 | 0.01% | +10,611+19.1% | 加碼 |
| Fruth Investment Management | 66,975 | $142.8 萬 | 0.41% | −250.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | $144.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 69,522 | $148.3 萬 | 0.01% | −494−0.7% | 減碼 |
| Wedge Capital Management L L P | 71,689 | $152.9 萬 | 0.02% | +71,689 | 新進 |
| Janus Henderson Group PLC | 72,034 | $153.6 萬 | 0.00% | −83−0.1% | 減碼 |
| Jump Financial, LLC | 72,032 | $153.6 萬 | 0.06% | +72,032 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,400 | $158.6 萬 | 0.16% | +6,400+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 75,335 | $160.5 萬 | 0.00% | −28,448−27.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 76,806 | $163.8 萬 | 0.02% | −13,086−14.6% | 減碼 |
| LPL Financial LLC | 78,947 | $168.4 萬 | 0.00% | +78,947 | 新進 |
| Hourglass Capital, LLC | 79,275 | $169.1 萬 | 0.59% | 00.0% | 不變 |
| Trexquant Investment LP | 80,156 | $171.0 萬 | 0.04% | +80,156 | 新進 |
| MetLife Investment Management | 81,041 | $172.9 萬 | 0.01% | +1,217+1.5% | 加碼 |
| Voya Investment Management LLC | 81,413 | $173.7 萬 | 0.00% | +2,122+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 81,500 | $173.8 萬 | 0.04% | +9,500+13.2% | 加碼 |
| American International Group, Inc. | 83,463 | $178.0 萬 | 0.01% | −574−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 84,732 | $180.7 萬 | 0.01% | −6,581−7.2% | 減碼 |
| Yousif Capital Management, LLC | 86,223 | $183.9 萬 | 0.02% | −5,611−6.1% | 減碼 |
| Barclays PLC | 90,613 | $193.3 萬 | 0.00% | +12,221+15.6% | 加碼 |
| Engineers Gate Manager LP | 95,508 | $203.7 萬 | 0.08% | +73,268+329.4% | 加碼 |
| Wells Fargo & Company | 97,946 | $208.9 萬 | 0.00% | +45,518+86.8% | 加碼 |
| Jane Street Group, LLC | 98,684 | $210.5 萬 | 0.00% | +36,711+59.2% | 加碼 |
| Ergoteles LLC | 99,744 | $212.8 萬 | 0.10% | −21,193−17.5% | 減碼 |
| Putnam Investments LLC | 101,393 | $216.3 萬 | 0.00% | +68+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 102,215 | $218.0 萬 | 0.03% | −3,488−3.3% | 減碼 |
| Price T Rowe Associates Inc | 103,896 | $221.7 萬 | 0.00% | +1,988+2.0% | 加碼 |
| Teacher Retirement System of Texas | 105,417 | $224.9 萬 | 0.02% | +15,702+17.5% | 加碼 |