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 3 季 13F 持有人
O-I Glass, Inc. 在 2023/9/30 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
- 309
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.47 億
- 較 2023 年第 2 季 +286.3 萬 (+2.0%)
- 總市值
- $24.6 億
- 較 2023 年第 2 季 −$6.13 億 (−19.9%)
- 新進機構
- 49
- 另有 91 家加碼
- 清倉機構
- 37
- 另有 119 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,793,951 | $3.98 億 | 0.01% | −238,408−1.0% | 減碼 |
| Vanguard Group Inc | 19,255,394 | $3.22 億 | 0.01% | −447,720−2.3% | 減碼 |
| FMR LLC | 17,182,996 | $2.87 億 | 0.02% | −412,497−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,886,561 | $9,849 萬 | 0.03% | +698,942+13.5% | 加碼 |
| State Street Corp | 5,699,594 | $9,535 萬 | 0.01% | −47,943−0.8% | 減碼 |
| LSV Asset Management | 3,242,278 | $5,424 萬 | 0.13% | −43,295−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,100,212 | $5,187 萬 | 0.01% | +110,866+3.7% | 加碼 |
| Morgan Stanley | 3,005,557 | $5,028 萬 | 0.01% | +764,896+34.1% | 加碼 |
| Great West Life Assurance Co | 2,944,868 | $4,923 萬 | 0.12% | −24,634−0.8% | 減碼 |
| Ameriprise Financial Inc | 2,553,826 | $4,273 萬 | 0.01% | −182,674−6.7% | 減碼 |
| Bank of America Corp | 2,327,631 | $3,894 萬 | 0.00% | +534,279+29.8% | 加碼 |
| Cooper Creek Partners Management LLC | 2,200,187 | $3,681 萬 | 2.24% | +623,705+39.6% | 加碼 |
| Luminus Management LLC | 2,140,678 | $3,581 萬 | 11.04% | +877,172+69.4% | 加碼 |
| Victory Capital Management Inc | 2,062,786 | $3,451 萬 | 0.04% | −149,824−6.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,062,261 | $3,450 萬 | 0.12% | −83,748−3.9% | 減碼 |
| Private Management Group Inc | 2,037,868 | $3,409 萬 | 1.40% | −11,598−0.6% | 減碼 |
| Millennium Management LLC | 1,909,634 | $3,195 萬 | 0.03% | +1,060,176+124.8% | 加碼 |
| Norges Bank | 1,760,689 | $2,946 萬 | 0.01% | −110,083−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,696,315 | $2,838 萬 | 0.01% | −32,958−1.9% | 減碼 |
| American Century Companies Inc | 1,672,400 | $2,798 萬 | 0.02% | +121,495+7.8% | 加碼 |
| Northern Trust Corp | 1,665,163 | $2,786 萬 | 0.01% | −1650.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,516,423 | $2,537 萬 | 0.01% | +21,415+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,502,091 | $2,513 萬 | 0.01% | −75,100−4.8% | 減碼 |
| Goldman Sachs Group Inc | 1,359,135 | $2,274 萬 | 0.01% | −544,214−28.6% | 減碼 |
| Invesco Ltd. | 1,214,237 | $2,031 萬 | 0.01% | −96,224−7.3% | 減碼 |
| Appian Way Asset Management LP | 1,092,396 | $1,828 萬 | 6.23% | +376,496+52.6% | 加碼 |
| Levin Capital Strategies, L.P. | 1,091,526 | $1,826 萬 | 2.28% | +42,075+4.0% | 加碼 |
| Mangrove Partners | 1,010,141 | $1,690 萬 | 1.73% | 00.0% | 不變 |
| Principal Financial Group Inc | 871,711 | $1,458 萬 | 0.01% | −38,488−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 861,187 | $1,441 萬 | 0.05% | −119,693−12.2% | 減碼 |
| Two Sigma Advisers, LP | 838,900 | $1,403 萬 | 0.04% | +262,600+45.6% | 加碼 |
| JPMorgan Chase & Co | 764,175 | $1,278 萬 | 0.00% | +55,989+7.9% | 加碼 |
| Storebrand Asset Management AS | 754,652 | $1,263 萬 | 0.06% | −3,706−0.5% | 減碼 |
| Penn Capital Management Co Inc | 730,532 | $1,226 萬 | 1.26% | +63,701+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 728,815 | $1,219 萬 | 0.06% | +287,681+65.2% | 加碼 |
| Two Sigma Investments, LP | 719,836 | $1,204 萬 | 0.03% | +224,571+45.3% | 加碼 |
| Allianz Asset Management GmbH | 718,148 | $1,201 萬 | 0.02% | +47,287+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 662,177 | $1,108 萬 | 0.14% | +75,359+12.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 647,748 | $1,084 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 593,383 | $992.7 萬 | 0.03% | −60,136−9.2% | 減碼 |
| New York State Common Retirement Fund | 523,860 | $876.4 萬 | 0.01% | +65,835+14.4% | 加碼 |
| Citadel Advisors LLC | 499,535 | $835.7 萬 | 0.01% | −49,983−9.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 475,528 | $795.6 萬 | 0.07% | −679−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 469,100 | $784.8 萬 | 0.09% | +1000.0% | 加碼 |
| Rhumbline Advisers | 464,851 | $777.7 萬 | 0.01% | −2,535−0.5% | 減碼 |
| Leeward Investments, LLC - MA | 461,615 | $772.3 萬 | 0.39% | −146,196−24.1% | 減碼 |
| Renaissance Technologies LLC | 459,500 | $768.7 萬 | 0.01% | +8,800+2.0% | 加碼 |
| Legal & General Group Plc | 451,466 | $755.3 萬 | 0.00% | −272−0.1% | 減碼 |
| HSBC Holdings PLC | 445,344 | $750.8 萬 | 0.01% | +169,823+61.6% | 加碼 |
| Prudential Financial Inc | 442,086 | $739.6 萬 | 0.01% | +45,509+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 420,722 | $703.9 萬 | 0.01% | +420,722 | 新進 |
| Panagora Asset Management Inc | 401,966 | $672.5 萬 | 0.04% | +137,268+51.9% | 加碼 |
| Marshall Wace, LLP | 364,803 | $610.3 萬 | 0.01% | +364,803 | 新進 |
| tru Independence LLC | 350,404 | $586.2 萬 | 2.03% | −950−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 350,373 | $586.2 萬 | 0.03% | −76,016−17.8% | 減碼 |
| Swiss National Bank | 341,324 | $571.0 萬 | 0.00% | +3,400+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 337,625 | $564.8 萬 | 0.02% | +180,374+114.7% | 加碼 |
| Voya Investment Management LLC | 336,340 | $562.7 萬 | 0.01% | +254,927+313.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 324,348 | $542.6 萬 | 0.67% | +131,250+68.0% | 加碼 |
| Davy Global Fund Management Ltd | 309,887 | $518.4 萬 | 1.06% | −14,849−4.6% | 減碼 |
| Scopus Asset Management, L.P. | 285,000 | $476.8 萬 | 0.18% | −1,099,545−79.4% | 減碼 |
| Credit Suisse AG | 276,806 | $463.1 萬 | 0.00% | −2,715−1.0% | 減碼 |
| Twinbeech Capital LP | 275,550 | $461.0 萬 | 0.09% | +6,585+2.4% | 加碼 |
| Algert Global LLC | 257,870 | $431.4 萬 | 0.20% | +141,776+122.1% | 加碼 |
| New York State Teachers Retirement System | 256,064 | $428.4 萬 | 0.01% | −2,177−0.8% | 減碼 |
| Stifel Financial Corp | 231,303 | $387.0 萬 | 0.01% | −10,988−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 229,900 | $384.6 萬 | 0.09% | +229,900 | 新進 |
| Thrivent Financial for Lutherans | 221,467 | $370.6 萬 | 0.01% | −6,692−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 219,192 | $366.7 萬 | 0.01% | +134,460+158.7% | 加碼 |
| Oarsman Capital, Inc. | 216,465 | $362.1 萬 | 1.51% | −1,353−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 215,876 | $361.2 萬 | 0.03% | −354,023−62.1% | 減碼 |
| HRT Financial LP | 204,947 | $342.8 萬 | 0.03% | +161,900+376.1% | 加碼 |
| AQR Capital Management LLC | 198,416 | $331.9 萬 | 0.01% | +13,993+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 196,827 | $329.3 萬 | 0.00% | −9,098−4.4% | 減碼 |
| Alliancebernstein L.P. | 195,990 | $327.9 萬 | 0.00% | −919−0.5% | 減碼 |
| Public Sector Pension Investment Board | 191,652 | $320.6 萬 | 0.02% | −83,962−30.5% | 減碼 |
| First Trust Advisors LP | 175,365 | $293.4 萬 | 0.00% | +45,122+34.6% | 加碼 |
| Meridian Investment Counsel Inc. | 173,900 | $290.9 萬 | 1.09% | −6,200−3.4% | 減碼 |
| California State Teachers Retirement System | 173,549 | $290.3 萬 | 0.00% | −16,954−8.9% | 減碼 |
| Jump Financial, LLC | 170,368 | $285.0 萬 | 0.11% | +98,336+136.5% | 加碼 |
| First Republic Investment Management, Inc. | 169,008 | $282.8 萬 | 0.01% | −2,171−1.3% | 減碼 |
| Man Group plc | – | $264.2 萬 | 0.01% | – | – |
| Raymond James Financial Services Advisors, Inc. | 155,152 | $259.6 萬 | 0.00% | +6,580+4.4% | 加碼 |
| Thompson Investment Management, Inc. | 154,807 | $259.0 萬 | 0.46% | +476+0.3% | 加碼 |
| Trexquant Investment LP | 153,257 | $256.4 萬 | 0.06% | +73,101+91.2% | 加碼 |
| Engineers Gate Manager LP | 143,795 | $240.6 萬 | 0.09% | +48,287+50.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 139,500 | $233.4 萬 | 0.14% | +139,500 | 新進 |
| Alberta Investment Management Corp | 138,171 | $231.2 萬 | 0.02% | −21,643−13.5% | 減碼 |
| Texas Permanent School Fund | 131,690 | $220.3 萬 | 0.02% | −5,026−3.7% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $217.8 萬 | 1.70% | 00.0% | 不變 |
| Van Eck Associates Corp | 129,826 | $217.2 萬 | 0.00% | +104,576+414.2% | 加碼 |
| Lee Danner & Bass Inc | 125,675 | $210.3 萬 | 0.19% | +200.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,610 | $210.1 萬 | 0.01% | +9,981+8.6% | 加碼 |
| Lumbard & Kellner, LLC | 123,915 | $207.3 萬 | 1.38% | −1,833−1.5% | 減碼 |
| Jane Street Group, LLC | 119,913 | $200.6 萬 | 0.00% | +21,229+21.5% | 加碼 |
| Janney Montgomery Scott LLC | 117,669 | $196.9 萬 | 0.01% | −5,783−4.7% | 減碼 |
| Royal Bank of Canada | 111,262 | $186.2 萬 | 0.00% | −6,937−5.9% | 減碼 |
| SEI Investments Co | 108,745 | $181.9 萬 | 0.00% | −143,034−56.8% | 減碼 |
| Squarepoint Ops LLC | 108,609 | $181.7 萬 | 0.01% | +108,609 | 新進 |
| Advisory Research Inc | 108,346 | $181.3 萬 | 0.25% | −57,788−34.8% | 減碼 |