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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 3 季與 2023 年第 2 季比較

持有 O-I Glass, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

OI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2981309+12
股數1.44 億1.81 萬1.47 億+286.3 萬 (+2.0%)
市值$30.8 億$38.5 萬$24.6 億−$6.13 億 (−19.9%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2023 年第 3 季季末持有 O-I Glass, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 OI 的機構
機構股數市值佔組合 %
D. E. Shaw & Co., Inc.420,722$703.9 萬0.01%
Marshall Wace, LLP364,803$610.3 萬0.01%
Bridgeway Capital Management, LLC229,900$384.6 萬0.09%
Lighthouse Investment Partners, LLC139,500$233.4 萬0.14%
Squarepoint Ops LLC108,609$181.7 萬0.01%
Hussman Strategic Advisors, Inc.105,000$175.7 萬0.34%
Advisors Preferred, LLC95,043$157.7 萬0.51%
Illinois Municipal Retirement Fund92,131$154.1 萬0.03%
SG Americas Securities, LLC85,185$142.5 萬0.02%
Occudo Quantitative Strategies LP81,707$136.7 萬0.18%
Tudor Investment Corp Et Al81,238$135.9 萬0.02%
Comerica Bank80,422$134.5 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.74,924$125.3 萬0.01%
PDT Partners, LLC70,041$117.2 萬0.15%
Neo Ivy Capital Management54,784$91.7 萬0.40%
Neuberger Berman Group LLC53,041$88.7 萬0.00%
Huber Capital Management LLC47,900$80.1 萬0.19%
Brevan Howard Capital Management LP42,633$71.3 萬0.21%
AXA S.A.39,700$66.4 萬0.00%
Quadrature Capital Ltd29,500$49.4 萬0.01%
Vise Technologies, Inc.28,320$47.4 萬0.12%
Eaton Financial Holdings Company, LLC27,556$46.1 萬0.12%
ISAM Funds (UK) Ltd24,651$41.2 萬0.26%
Verition Fund Management LLC22,800$38.1 萬0.01%
Capstone Investment Advisors, LLC21,506$36.0 萬0.01%
Virtu Financial LLC20,427$34.2 萬0.03%
XTX Topco Ltd18,666$31.2 萬0.05%
Campbell & CO Investment Adviser LLC18,220$30.5 萬0.04%
Pictet Asset Management Holding SA18,067$30.2 萬0.00%
Teza Capital Management LLC15,039$25.2 萬0.04%
Exchange Traded Concepts, LLC14,955$25.0 萬0.01%
Boothbay Fund Management, LLC14,444$24.2 萬0.01%
Pearl River Capital, LLC14,342$24.0 萬0.04%
BFSG, LLC14,140$23.7 萬0.04%
Wealth Enhancement Advisory Services, LLC14,159$23.7 萬0.00%
Aigen Investment Management, LP14,028$23.5 萬0.04%
Pathstone Family Office, LLC12,322$20.6 萬0.00%
Shay Capital LLC12,000$20.1 萬0.06%
Vestcor Inc11,095$18.6 萬0.01%
Inceptionr LLC10,230$17.1 萬0.10%
AXS Investments LLC7,310$12.2 萬0.03%
Signaturefd, LLC3,722$6.23 萬0.00%
Simplex Trading, LLC530$8,0000.00%
Truvestments Capital LLC250$4,1830.00%
LGT Financial Advisors LLC137$2,2920.00%
WFA Asset Management Corp103$1,7240.00%
Steward Financial Group LLC70$1,0000.00%
Whittier Trust Co13$2170.00%
Assetmark, Inc5$840.00%

清倉機構(37 家)

2023 年第 2 季季末持有 O-I Glass, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 OI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Driehaus Capital Management LLC955,275$2,038 萬
Castleark Management LLC280,760$598.9 萬
Shellback Capital, LP228,124$486.6 萬
Beacon Harbor Wealth Advisors, Inc.193,223$412.1 萬
Oberweis Asset Management Inc168,100$358.6 萬
Balyasny Asset Management LLC153,845$328.2 萬
Ergoteles LLC99,744$212.8 萬
ExodusPoint Capital Management, LP63,573$135.6 萬
McKinley Capital Management LLC /Delaware59,686$127.3 萬
Cipher Capital LP51,256$109.3 萬
Capital Fund Management S.A.39,670$84.6 萬
Harbour Capital Advisors, LLC36,785$80.6 萬
Capula Management Ltd28,500$60.8 萬
Everence Capital Management Inc22,780$47.2 萬
Oppenheimer & Co Inc21,925$46.8 萬
Advisory Services Network, LLC21,475$45.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,300$41.2 萬
Edmond de Rothschild Holding S.A.15,000$32.0 萬
HN Saltoro Capital, LP14,678$31.3 萬
Ci Investments Inc.13,445$28.7 萬
Ritholtz Wealth Management13,016$27.8 萬
Camelot Portfolios, LLC10,984$23.4 萬
Bayesian Capital Management, LP10,810$23.1 萬
Prelude Capital Management, LLC10,786$23.0 萬
M&T Bank Corp10,613$22.6 萬
Venture Visionary Partners LLC10,421$22.2 萬
United Services Automobile Association10,338$22.1 萬
MAI Capital Management9,790$20.9 萬
Integrated Wealth Concepts LLC9,627$20.5 萬
Profund Advisors LLC9,471$20.2 萬
Financial Management Professionals, Inc.1,689$3.60 萬
Acadian Asset Management LLC1,174$2.50 萬
First Manhattan Co1,000$2.13 萬
Benjamin F. Edwards & Company, Inc.84$2,000
Ronald Blue Trust, Inc.48$1,000
Disciplined Investments, LLC30$640
Headlands Technologies LLC3$64

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 O-I Glass, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 OI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA18,067$38.5 萬