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 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 | 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 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 31 | $0 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5 | $84 | 0.00% | +5 | 新進 |
| Tfo-TDC, LLC | 9 | $192 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 12 | $193 | 0.00% | −40−76.9% | 減碼 |
| Abound Wealth Management | 12 | $201 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 13 | $217 | 0.00% | +13 | 新進 |
| Princeton Global Asset Management LLC | 27 | $452 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 29 | $485 | 0.00% | −5−14.7% | 減碼 |
| Huntington National Bank | 43 | $719 | 0.00% | −2−4.4% | 減碼 |
| SJS Investment Consulting Inc. | 48 | $804 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 50 | $836 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| Glassman Wealth Services | 60 | $1,004 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 70 | $1,171 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 77 | $1,288 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 80 | $1,338 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 81 | $1,356 | 0.00% | −20−19.8% | 減碼 |
| Allworth Financial LP | 82 | $1,372 | 0.00% | +35+74.5% | 加碼 |
| WFA Asset Management Corp | 103 | $1,724 | 0.00% | +103 | 新進 |
| Denali Advisors LLC | 111 | $1,857 | 0.00% | +33+42.3% | 加碼 |
| Farmers & Merchants Investments Inc | 115 | $1,924 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 120 | $1,954 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 136 | $2,276 | 0.00% | +68+100.0% | 加碼 |
| LGT Financial Advisors LLC | 137 | $2,292 | 0.00% | +137 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 141 | $2,358 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 175 | $2,928 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 200 | $3,346 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 224 | $3,748 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 247 | $4,140 | 0.00% | +34+16.0% | 加碼 |
| Truvestments Capital LLC | 250 | $4,183 | 0.00% | +250 | 新進 |
| Hillsdale Investment Management Inc. | 260 | $4,350 | 0.00% | +100+62.5% | 加碼 |
| Smithfield Trust Co | 275 | $5,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 314 | $5,253 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 394 | $6,592 | 0.00% | −18−4.4% | 減碼 |
| Parkside Financial Bank & Trust | 427 | $7,144 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 530 | $8,000 | 0.00% | +530 | 新進 |
| North Star Investment Management Corp. | 500 | $8,365 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 522 | $8,733 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 666 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 700 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 729 | $1.22 萬 | 0.00% | +138+23.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 762 | $1.27 萬 | 0.00% | −209−21.5% | 減碼 |
| Hexagon Capital Partners LLC | 938 | $1.57 萬 | 0.00% | +883+1,605.5% | 加碼 |
| Tucker Asset Management LLC | 1,000 | $1.67 萬 | 0.00% | +780+354.5% | 加碼 |
| CWM, LLC | 1,070 | $1.80 萬 | 0.00% | −241−18.4% | 減碼 |
| Versant Capital Management, Inc | 1,362 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,556 | $2.60 萬 | 0.00% | −67−4.1% | 減碼 |
| Covestor Ltd | 1,669 | $2.80 萬 | 0.02% | +1,205+259.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,990 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,178 | $3.64 萬 | 0.00% | −393−15.3% | 減碼 |
| Bray Capital Advisors | 2,600 | $4.35 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,927 | $4.80 萬 | 0.00% | −47,263−94.2% | 減碼 |
| West Tower Group, LLC | 2,968 | $4.97 萬 | 0.03% | −2,034−40.7% | 減碼 |
| Bessemer Group Inc | 3,121 | $5.20 萬 | 0.00% | −818−20.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,285 | $5.50 萬 | 0.00% | +248+8.2% | 加碼 |
| USA Financial Portformulas Corp | 3,449 | $5.77 萬 | 0.09% | −137−3.8% | 減碼 |
| Eagle Bay Advisors LLC | 3,712 | $6.21 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 3,722 | $6.23 萬 | 0.00% | +3,722 | 新進 |
| Quadrant Capital Group LLC | 3,764 | $6.30 萬 | 0.01% | −287−7.1% | 減碼 |
| KBC Group NV | 3,910 | $6.50 萬 | 0.00% | −7,802−66.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,100 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,588 | $7.68 萬 | 0.02% | −5,538−54.7% | 減碼 |
| Quarry LP | 5,464 | $9.14 萬 | 0.06% | +3,994+271.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,582 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 6,059 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Proequities, Inc. | 6,109 | $10.2 萬 | 0.01% | −258−4.1% | 減碼 |
| Spire Wealth Management | 6,899 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 7,310 | $12.2 萬 | 0.03% | +7,310 | 新進 |
| Creative Financial Designs Inc | 8,400 | $14.1 萬 | 0.02% | −300−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,947 | $15.0 萬 | 0.01% | +601+7.2% | 加碼 |
| Roble, Belko & Company, Inc | 10,000 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Inceptionr LLC | 10,230 | $17.1 萬 | 0.10% | +10,230 | 新進 |
| National Bank of Canada | 10,405 | $17.1 萬 | 0.00% | +2,000+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,289 | $17.2 萬 | 0.00% | +2,365+29.8% | 加碼 |
| Advisor Partners II, LLC | 10,403 | $17.4 萬 | 0.01% | −1,289−11.0% | 減碼 |
| CIBC Asset Management Inc | 10,416 | $17.4 萬 | 0.00% | −447−4.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 11,000 | $18.4 萬 | 0.21% | −500−4.3% | 減碼 |
| Vestcor Inc | 11,095 | $18.6 萬 | 0.01% | +11,095 | 新進 |
| Kestra Private Wealth Services, LLC | 11,150 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 12,000 | $20.1 萬 | 0.06% | +12,000 | 新進 |
| Crossmark Global Holdings, Inc. | 12,911 | $20.3 萬 | 0.00% | −127−1.0% | 減碼 |
| Pathstone Family Office, LLC | 12,322 | $20.6 萬 | 0.00% | +12,322 | 新進 |
| Burney Co | 12,444 | $20.8 萬 | 0.01% | −5,287−29.8% | 減碼 |
| UBS Group AG | 13,148 | $22.0 萬 | 0.00% | −145,052−91.7% | 減碼 |
| Xponance, Inc. | 13,686 | $22.9 萬 | 0.00% | −723−5.0% | 減碼 |
| Aigen Investment Management, LP | 14,028 | $23.5 萬 | 0.04% | +14,028 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,159 | $23.7 萬 | 0.00% | +14,159 | 新進 |
| BFSG, LLC | 14,140 | $23.7 萬 | 0.04% | +14,140 | 新進 |
| Pearl River Capital, LLC | 14,342 | $24.0 萬 | 0.04% | +14,342 | 新進 |
| Boothbay Fund Management, LLC | 14,444 | $24.2 萬 | 0.01% | +14,444 | 新進 |
| Point72 Middle East FZE | 14,772 | $24.7 萬 | 0.01% | −35,782−70.8% | 減碼 |
| Exchange Traded Concepts, LLC | 14,955 | $25.0 萬 | 0.01% | +14,955 | 新進 |
| Teza Capital Management LLC | 15,039 | $25.2 萬 | 0.04% | +15,039 | 新進 |
| EMC Capital Management | 15,110 | $25.3 萬 | 0.19% | +7,005+86.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,447 | $25.8 萬 | 0.01% | +2,609+20.3% | 加碼 |
| Shell Asset Management Co | 15,717 | $26.3 萬 | 0.01% | −247−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 16,223 | $27.1 萬 | 0.00% | −20,375−55.7% | 減碼 |
| New York Life Investment Management LLC | 16,255 | $27.2 萬 | 0.00% | −2,422−13.0% | 減碼 |
| Virginia Retirement Systems Et Al | 16,500 | $27.6 萬 | 0.00% | −400−2.4% | 減碼 |