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 4 季 13F 持有人
O-I Glass, Inc. 在 2023/12/31 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
- 276
- 較 2023 年第 3 季 −28 家
- 持有股數
- 1.50 億
- 較 2023 年第 3 季 +345.4 萬 (+2.4%)
- 總市值
- $24.6 億
- 較 2023 年第 3 季 +$218.9 萬 (+0.1%)
- 新進機構
- 36
- 另有 100 家加碼
- 清倉機構
- 64
- 另有 97 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,988,496 | $4.09 億 | 0.01% | +1,194,545+5.0% | 加碼 |
| Vanguard Group Inc | 19,140,439 | $3.14 億 | 0.01% | −114,955−0.6% | 減碼 |
| FMR LLC | 17,390,515 | $2.85 億 | 0.02% | +207,519+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,615,054 | $1.08 億 | 0.03% | +728,493+12.4% | 加碼 |
| State Street Corp | 6,079,667 | $9,958 萬 | 0.00% | +380,073+6.7% | 加碼 |
| Morgan Stanley | 4,951,574 | $8,111 萬 | 0.01% | +1,946,017+64.7% | 加碼 |
| Cooper Creek Partners Management LLC | 3,736,548 | $6,121 萬 | 3.21% | +1,536,361+69.8% | 加碼 |
| Geode Capital Management, LLC | 3,263,465 | $5,346 萬 | 0.01% | +163,253+5.3% | 加碼 |
| LSV Asset Management | 3,210,878 | $5,259 萬 | 0.11% | −31,400−1.0% | 減碼 |
| Great West Life Assurance Co | 2,807,807 | $4,570 萬 | 0.10% | −137,061−4.7% | 減碼 |
| Private Management Group Inc | 2,051,886 | $3,361 萬 | 1.29% | +14,018+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,002,867 | $3,281 萬 | 0.10% | +1,141,680+132.6% | 加碼 |
| Ameriprise Financial Inc | 1,989,732 | $3,259 萬 | 0.01% | −564,094−22.1% | 減碼 |
| Bank of America Corp | 1,983,015 | $3,248 萬 | 0.00% | −344,616−14.8% | 減碼 |
| Luminus Management LLC | 1,927,752 | $3,158 萬 | 8.73% | −212,926−9.9% | 減碼 |
| Northern Trust Corp | 1,697,858 | $2,781 萬 | 0.01% | +32,695+2.0% | 加碼 |
| Levin Capital Strategies, L.P. | 1,691,765 | $2,771 萬 | 3.07% | +600,239+55.0% | 加碼 |
| Norges Bank | 1,682,674 | $2,756 萬 | 0.00% | −78,015−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,638,100 | $2,683 萬 | 0.08% | −424,161−20.6% | 減碼 |
| Bank of New York Mellon Corp | 1,631,833 | $2,673 萬 | 0.01% | +129,742+8.6% | 加碼 |
| Millennium Management LLC | 1,611,942 | $2,640 萬 | 0.03% | −297,692−15.6% | 減碼 |
| Invesco Ltd. | 1,602,722 | $2,625 萬 | 0.01% | +388,485+32.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,566,817 | $2,566 萬 | 0.01% | +50,394+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,474,863 | $2,416 萬 | 0.01% | +115,728+8.5% | 加碼 |
| Man Group plc | 1,428,605 | $2,340 萬 | 0.07% | – | – |
| D. E. Shaw & Co., Inc. | 1,206,982 | $1,977 萬 | 0.03% | +786,260+186.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,182,320 | $1,937 萬 | 0.08% | +453,505+62.2% | 加碼 |
| Two Sigma Advisers, LP | 1,068,600 | $1,750 萬 | 0.04% | +229,700+27.4% | 加碼 |
| Two Sigma Investments, LP | 1,012,543 | $1,659 萬 | 0.04% | +292,707+40.7% | 加碼 |
| Mangrove Partners | 1,010,141 | $1,655 萬 | 1.43% | 00.0% | 不變 |
| Principal Financial Group Inc | 862,495 | $1,413 萬 | 0.01% | −9,216−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 809,139 | $1,325 萬 | 0.03% | +471,514+139.7% | 加碼 |
| JPMorgan Chase & Co | 770,327 | $1,262 萬 | 0.00% | +6,152+0.8% | 加碼 |
| Storebrand Asset Management AS | 752,688 | $1,233 萬 | 0.04% | −1,964−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 751,886 | $1,232 萬 | 0.03% | +104,138+16.1% | 加碼 |
| Penn Capital Management Co Inc | 736,386 | $1,210 萬 | 1.11% | +5,854+0.8% | 加碼 |
| Prudential Financial Inc | 727,539 | $1,192 萬 | 0.02% | +285,453+64.6% | 加碼 |
| Squarepoint Ops LLC | 698,307 | $1,144 萬 | 0.05% | +589,698+543.0% | 加碼 |
| Allianz Asset Management GmbH | 550,510 | $901.7 萬 | 0.02% | −167,638−23.3% | 減碼 |
| Nuveen Asset Management, LLC | 550,077 | $901.0 萬 | 0.00% | −1,146,238−67.6% | 減碼 |
| Panagora Asset Management Inc | 530,440 | $868.9 萬 | 0.05% | +128,474+32.0% | 加碼 |
| New York State Common Retirement Fund | 523,390 | $857.3 萬 | 0.01% | −470−0.1% | 減碼 |
| Rhumbline Advisers | 471,729 | $772.7 萬 | 0.01% | +6,878+1.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 469,100 | $768.4 萬 | 0.08% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 458,026 | $750.2 萬 | 0.35% | −3,589−0.8% | 減碼 |
| Legal & General Group Plc | 451,596 | $739.7 萬 | 0.00% | +1300.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 431,127 | $706.2 萬 | 0.01% | +431,127 | 新進 |
| Voya Investment Management LLC | 372,254 | $609.8 萬 | 0.01% | +35,914+10.7% | 加碼 |
| Renaissance Technologies LLC | 355,400 | $582.1 萬 | 0.01% | −104,100−22.7% | 減碼 |
| Nut Tree Capital Management, LP | 350,000 | $573.3 萬 | 1.86% | +350,000 | 新進 |
| tru Independence LLC | 349,613 | $572.7 萬 | 1.74% | −791−0.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 341,029 | $558.6 萬 | 0.64% | +16,681+5.1% | 加碼 |
| First Trust Advisors LP | 331,808 | $543.5 萬 | 0.01% | +156,443+89.2% | 加碼 |
| Public Sector Pension Investment Board | 321,770 | $527.1 萬 | 0.04% | +130,118+67.9% | 加碼 |
| Engineers Gate Manager LP | 321,564 | $526.7 萬 | 0.15% | +177,769+123.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 320,649 | $525.2 萬 | 0.06% | −341,528−51.6% | 減碼 |
| Swiss National Bank | 305,524 | $500.4 萬 | 0.00% | −35,800−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 289,110 | $473.6 萬 | 0.07% | +207,872+255.9% | 加碼 |
| Credit Suisse AG | 282,711 | $463.1 萬 | 0.00% | +5,905+2.1% | 加碼 |
| Davy Global Fund Management Ltd | 277,554 | $454.6 萬 | 0.54% | −32,333−10.4% | 減碼 |
| Barclays PLC | 265,170 | $434.3 萬 | 0.00% | +167,908+172.6% | 加碼 |
| Algert Global LLC | 257,990 | $422.6 萬 | 0.17% | +1200.0% | 加碼 |
| AQR Capital Management LLC | 252,611 | $413.8 萬 | 0.01% | +54,195+27.3% | 加碼 |
| Teacher Retirement System of Texas | 251,581 | $412.1 萬 | 0.03% | +148,418+143.9% | 加碼 |
| Access Investment Management LLC | 250,000 | $409.5 萬 | 1.53% | +250,000 | 新進 |
| Stifel Financial Corp | 246,263 | $403.4 萬 | 0.01% | +14,960+6.5% | 加碼 |
| New York State Teachers Retirement System | 245,565 | $402.2 萬 | 0.01% | −10,499−4.1% | 減碼 |
| Federated Hermes, Inc. | 242,151 | $396.6 萬 | 0.01% | −351,232−59.2% | 減碼 |
| Bridgeway Capital Management, LLC | 229,900 | $376.6 萬 | 0.08% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 220,982 | $362.0 萬 | 0.96% | +4,517+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 214,084 | $350.7 萬 | 0.01% | −7,383−3.3% | 減碼 |
| Thompson Investment Management, Inc. | 213,790 | $350.2 萬 | 0.56% | +58,983+38.1% | 加碼 |
| Canada Pension Plan Investment Board | 213,100 | $349.1 萬 | 0.00% | +213,100 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 210,734 | $345.2 萬 | 0.06% | +210,734 | 新進 |
| Great Lakes Advisors, LLC | 209,391 | $343.0 萬 | 0.03% | −6,485−3.0% | 減碼 |
| Deutsche Bank AG | 207,311 | $339.6 萬 | 0.00% | +126,449+156.4% | 加碼 |
| UBS Asset Management Americas Inc | 196,249 | $321.5 萬 | 0.00% | −578−0.3% | 減碼 |
| Twinbeech Capital LP | 194,816 | $319.1 萬 | 0.05% | −80,734−29.3% | 減碼 |
| State of Tennessee, Treasury Department | 180,856 | $296.2 萬 | 0.01% | −38,336−17.5% | 減碼 |
| Alliancebernstein L.P. | 179,828 | $294.6 萬 | 0.00% | −16,162−8.2% | 減碼 |
| Van Eck Associates Corp | 178,954 | $293.1 萬 | 0.01% | +49,128+37.8% | 加碼 |
| Meridian Investment Counsel Inc. | 172,050 | $281.8 萬 | 0.97% | −1,850−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,471 | $279.2 萬 | 0.01% | +44,861+35.7% | 加碼 |
| California State Teachers Retirement System | 165,764 | $271.5 萬 | 0.00% | −7,785−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 159,173 | $260.7 萬 | 0.01% | +84,249+112.4% | 加碼 |
| HSBC Holdings PLC | 157,865 | $257.9 萬 | 0.00% | −287,479−64.6% | 減碼 |
| Jane Street Group, LLC | 146,770 | $240.4 萬 | 0.00% | +26,857+22.4% | 加碼 |
| Russell Investments Group, Ltd. | 142,065 | $232.7 萬 | 0.00% | +34,073+31.6% | 加碼 |
| Trexquant Investment LP | 142,013 | $232.6 萬 | 0.05% | −11,244−7.3% | 減碼 |
| Hennessy Advisors Inc | 141,900 | $232.4 萬 | 0.12% | +141,900 | 新進 |
| Royal Bank of Canada | 136,442 | $223.5 萬 | 0.00% | +25,180+22.6% | 加碼 |
| Texas Permanent School Fund | 133,689 | $219.0 萬 | 0.02% | +1,999+1.5% | 加碼 |
| Mork Capital Management, LLC | 130,200 | $213.3 萬 | 1.31% | 00.0% | 不變 |
| Victory Capital Management Inc | 128,940 | $211.2 萬 | 0.00% | −1,933,846−93.7% | 減碼 |
| Lumbard & Kellner, LLC | 125,708 | $205.9 萬 | 1.19% | +1,793+1.4% | 加碼 |
| Price T Rowe Associates Inc | 110,936 | $181.8 萬 | 0.00% | +3,452+3.2% | 加碼 |
| Lee Danner & Bass Inc | 107,530 | $176.1 萬 | 0.15% | −18,145−14.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $172.0 萬 | 0.39% | 00.0% | 不變 |
| American Century Companies Inc | 100,168 | $164.1 萬 | 0.00% | −1,572,232−94.0% | 減碼 |
| Citigroup Inc | 98,432 | $161.2 萬 | 0.00% | +31,831+47.8% | 加碼 |