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 |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 16,695 | $27.9 萬 | 0.17% | −900−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,899 | $28.3 萬 | 0.00% | +5,021+42.3% | 加碼 |
| Versor Investments LP | 17,243 | $28.8 萬 | 0.06% | +6,947+67.5% | 加碼 |
| Cambria Investment Management, L.P. | 17,600 | $29.4 萬 | 0.02% | −3,080−14.9% | 減碼 |
| Pictet Asset Management Holding SA | 18,067 | $30.2 萬 | 0.00% | +18,067 | 新進 |
| Mackenzie Financial Corp | 18,929 | $30.4 萬 | 0.00% | +2,540+15.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,220 | $30.5 萬 | 0.04% | +18,220 | 新進 |
| XTX Topco Ltd | 18,666 | $31.2 萬 | 0.05% | +18,666 | 新進 |
| Baker Ellis Asset Management LLC | 18,800 | $31.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 16,122 | $32.1 萬 | 0.00% | −306−1.9% | 減碼 |
| Baird Financial Group, Inc. | 19,206 | $32.1 萬 | 0.00% | −672−3.4% | 減碼 |
| Envestnet Asset Management Inc | 19,301 | $32.3 萬 | 0.00% | +3,831+24.8% | 加碼 |
| Amundi | 21,548 | $33.3 萬 | 0.00% | +74+0.3% | 加碼 |
| Aequim Alternative Investments LP | 20,000 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 20,427 | $34.2 萬 | 0.03% | +20,427 | 新進 |
| Quinn Opportunity Partners LLC | 21,248 | $35.5 萬 | 0.05% | −5,900−21.7% | 減碼 |
| Capstone Investment Advisors, LLC | 21,506 | $36.0 萬 | 0.01% | +21,506 | 新進 |
| Public Employees Retirement Association of Colorado | 21,694 | $36.3 萬 | 0.00% | −3,229−13.0% | 減碼 |
| TD Asset Management Inc | 22,400 | $37.5 萬 | 0.00% | +9,600+75.0% | 加碼 |
| Verition Fund Management LLC | 22,800 | $38.1 萬 | 0.01% | +22,800 | 新進 |
| ProShare Advisors LLC | 23,648 | $39.6 萬 | 0.00% | −626−2.6% | 減碼 |
| State of Wisconsin Investment Board | 24,187 | $40.5 萬 | 0.00% | +11,714+93.9% | 加碼 |
| ISAM Funds (UK) Ltd | 24,651 | $41.2 萬 | 0.26% | +24,651 | 新進 |
| Jefferies Financial Group Inc. | 24,670 | $41.3 萬 | 0.01% | +670+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,198 | $42.2 萬 | 0.00% | −9,142−26.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,160 | $43.8 萬 | 0.01% | −18,650−41.6% | 減碼 |
| First United Bank Trust | 26,492 | $44.3 萬 | 0.21% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 26,501 | $44.3 萬 | 0.25% | +1,659+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 27,176 | $45.5 萬 | 0.01% | −3,150−10.4% | 減碼 |
| Eaton Financial Holdings Company, LLC | 27,556 | $46.1 萬 | 0.12% | +27,556 | 新進 |
| Vise Technologies, Inc. | 28,320 | $47.4 萬 | 0.12% | +28,320 | 新進 |
| Quadrature Capital Ltd | 29,500 | $49.4 萬 | 0.01% | +29,500 | 新進 |
| The PNC Financial Services Group, Inc. | 29,879 | $50.0 萬 | 0.00% | −7,368−19.8% | 減碼 |
| Susquehanna International Group, LLP | 29,893 | $50.0 萬 | 0.00% | −26,067−46.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,931 | $50.1 萬 | 0.00% | −28,939−49.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,388 | $52.5 萬 | 0.01% | −45,418−59.1% | 減碼 |
| Aquatic Capital Management LLC | 31,600 | $52.9 萬 | 0.02% | +19,100+152.8% | 加碼 |
| Wedge Capital Management L L P | 32,193 | $53.9 萬 | 0.01% | −39,496−55.1% | 減碼 |
| Wakefield Asset Management LLLP | 37,754 | $63.2 萬 | 0.29% | −1,524−3.9% | 減碼 |
| Beck Bode, LLC | 37,814 | $63.3 萬 | 0.16% | −7,427−16.4% | 減碼 |
| Diversified Trust Co | 37,906 | $63.4 萬 | 0.02% | +26,983+247.0% | 加碼 |
| AXA S.A. | 39,700 | $66.4 萬 | 0.00% | +39,700 | 新進 |
| Gsa Capital Partners LLP | 39,933 | $66.8 萬 | 0.06% | +28,253+241.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 40,664 | $68.0 萬 | 0.03% | −4,363−9.7% | 減碼 |
| Investors Research Corp | 41,310 | $69.1 萬 | 0.18% | −300−0.7% | 減碼 |
| Natixis Advisors, L.P. | 41,627 | $69.6 萬 | 0.00% | −6,010−12.6% | 減碼 |
| Zacks Investment Management | 41,825 | $70.0 萬 | 0.01% | +447+1.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 41,958 | $70.2 萬 | 0.48% | −6,433−13.3% | 減碼 |
| Brevan Howard Capital Management LP | 42,633 | $71.3 萬 | 0.21% | +42,633 | 新進 |
| Fox Run Management, L.L.C. | 43,580 | $72.9 萬 | 0.22% | +31,807+270.2% | 加碼 |
| STRS Ohio | 43,800 | $73.2 萬 | 0.00% | −12,300−21.9% | 減碼 |
| Arizona State Retirement System | 44,211 | $74.0 萬 | 0.01% | +611+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $74.2 萬 | 0.00% | +230+0.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 44,470 | $74.4 萬 | 0.31% | −32−0.1% | 減碼 |
| Jennison Associates LLC | 44,742 | $74.9 萬 | 0.00% | +390+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,145 | $77.2 萬 | 0.01% | −2,400−4.9% | 減碼 |
| Huber Capital Management LLC | 47,900 | $80.1 萬 | 0.19% | +47,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 51,593 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 52,491 | $87.8 萬 | 0.09% | +24,537+87.8% | 加碼 |
| Quantbot Technologies LP | 52,988 | $88.6 萬 | 0.06% | +7,966+17.7% | 加碼 |
| Neuberger Berman Group LLC | 53,041 | $88.7 萬 | 0.00% | +53,041 | 新進 |
| Robeco Institutional Asset Management B.V. | 54,414 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 54,784 | $91.7 萬 | 0.40% | +54,784 | 新進 |
| Maryland State Retirement & Pension System | 57,114 | $95.6 萬 | 0.02% | −3,381−5.6% | 減碼 |
| Franklin Resources Inc | 57,271 | $95.8 萬 | 0.00% | −4,734−7.6% | 減碼 |
| Wells Fargo & Company | 58,180 | $97.3 萬 | 0.00% | −39,766−40.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 58,245 | $97.4 萬 | 0.06% | 00.0% | 不變 |
| DCF Advisers, LLC | 59,250 | $99.1 萬 | 0.69% | +24,250+69.3% | 加碼 |
| Macquarie Group Ltd | 59,800 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 60,551 | $101.3 萬 | 0.10% | +22,610+59.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,116 | $105.6 萬 | 0.01% | +49,916+378.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,425 | $106.1 萬 | 0.10% | +31,083+96.1% | 加碼 |
| Los Angeles Capital Management LLC | 65,431 | $109.5 萬 | 0.00% | −719−1.1% | 減碼 |
| Citigroup Inc | 66,601 | $111.4 萬 | 0.00% | −52,869−44.3% | 減碼 |
| Fruth Investment Management | 66,875 | $111.8 萬 | 0.33% | −100−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 67,713 | $113.3 萬 | 0.01% | −1,809−2.6% | 減碼 |
| PDT Partners, LLC | 70,041 | $117.2 萬 | 0.15% | +70,041 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,000 | $118.7 萬 | 0.13% | −3,400−4.6% | 減碼 |
| Janus Henderson Group PLC | 72,038 | $120.5 萬 | 0.00% | +40.0% | 加碼 |
| IFP Advisors, Inc | 72,130 | $120.7 萬 | 0.05% | −284−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,924 | $125.3 萬 | 0.01% | +74,924 | 新進 |
| Edgestream Partners, L.P. | 76,591 | $128.1 萬 | 0.10% | +55,923+270.6% | 加碼 |
| Louisiana State Employees Retirement System | 78,900 | $132.0 萬 | 0.03% | −2,600−3.2% | 減碼 |
| Hourglass Capital, LLC | 79,275 | $132.6 萬 | 0.47% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 79,340 | $132.7 萬 | 0.00% | +17,459+28.2% | 加碼 |
| Comerica Bank | 80,422 | $134.5 萬 | 0.01% | +80,422 | 新進 |
| Yousif Capital Management, LLC | 80,711 | $135.0 萬 | 0.02% | −5,512−6.4% | 減碼 |
| Deutsche Bank AG | 80,862 | $135.3 萬 | 0.00% | −117,122−59.2% | 減碼 |
| MetLife Investment Management | 81,041 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 81,238 | $135.9 萬 | 0.02% | +81,238 | 新進 |
| Occudo Quantitative Strategies LP | 81,707 | $136.7 萬 | 0.18% | +81,707 | 新進 |
| Seven Eight Capital, LP | 83,312 | $139.4 萬 | 0.16% | +73,735+769.9% | 加碼 |
| SG Americas Securities, LLC | 85,185 | $142.5 萬 | 0.02% | +85,185 | 新進 |
| American International Group, Inc. | 85,266 | $142.7 萬 | 0.01% | +1,803+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 92,131 | $154.1 萬 | 0.03% | +92,131 | 新進 |
| Advisors Preferred, LLC | 95,043 | $157.7 萬 | 0.51% | +95,043 | 新進 |
| State of Alaska, Department of Revenue | 96,542 | $161.5 萬 | 0.02% | −5,673−5.6% | 減碼 |