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 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 | 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 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 9 | $147 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 12 | $205 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 16 | $262 | 0.00% | +16 | 新進 |
| Parkside Financial Bank & Trust | 19 | $312 | 0.00% | −408−95.6% | 減碼 |
| Abound Wealth Management | 20 | $328 | 0.00% | +8+66.7% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 22 | $361 | 0.00% | +22 | 新進 |
| Princeton Global Asset Management LLC | 27 | $442 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 30 | $492 | 0.00% | −18−37.5% | 減碼 |
| AdvisorNet Financial, Inc | 41 | $672 | 0.00% | +12+41.4% | 加碼 |
| Sunbelt Securities, Inc. | 50 | $819 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 60 | $983 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 69 | $1,131 | 0.00% | −13−15.9% | 減碼 |
| Gradient Investments LLC | 80 | $1,310 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 120 | $1,842 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 114 | $1,868 | 0.00% | +33+40.7% | 加碼 |
| Farmers & Merchants Investments Inc | 115 | $1,884 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 124 | $2,031 | 0.00% | +81+188.4% | 加碼 |
| Denali Advisors LLC | 137 | $2,244 | 0.00% | +26+23.4% | 加碼 |
| Farther Finance Advisors, LLC | 139 | $2,277 | 0.00% | +139 | 新進 |
| Federation des caisses Desjardins du Quebec | 175 | $2,867 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 153 | $3,000 | 0.00% | +153 | 新進 |
| Private Trust Co NA | 200 | $3,276 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 204 | $3,342 | 0.00% | +68+50.0% | 加碼 |
| Parallel Advisors, LLC | 237 | $3,882 | 0.00% | +13+5.8% | 加碼 |
| Smithfield Trust Co | 275 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 262 | $4,291 | 0.00% | −5,847−95.7% | 減碼 |
| Tidemark, LLC | 300 | $4,914 | 0.00% | +300 | 新進 |
| Creekmur Asset Management LLC | 315 | $5,160 | 0.00% | +315 | 新進 |
| Lindbrook Capital, LLC | 359 | $5,880 | 0.00% | −35−8.9% | 減碼 |
| GAMMA Investing LLC | 414 | $6,028 | 0.00% | +414 | 新進 |
| Hexagon Capital Partners LLC | 483 | $7,912 | 0.00% | −455−48.5% | 減碼 |
| North Star Investment Management Corp. | 500 | $8,190 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 603 | $9,877 | 0.01% | +466+340.1% | 加碼 |
| Armstrong Advisory Group, Inc | 700 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 801 | $1.31 萬 | 0.00% | +39+5.1% | 加碼 |
| Versant Capital Management, Inc | 809 | $1.33 萬 | 0.00% | −553−40.6% | 減碼 |
| CWM, LLC | 884 | $1.40 萬 | 0.00% | −186−17.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 902 | $1.48 萬 | 0.00% | +173+23.7% | 加碼 |
| Group One Trading, L.P. | 1,275 | $2.09 萬 | 0.00% | +1,275 | 新進 |
| IFP Advisors, Inc | 1,297 | $2.12 萬 | 0.00% | −70,833−98.2% | 減碼 |
| Fifth Third Bancorp | 1,522 | $2.49 萬 | 0.00% | −34−2.2% | 減碼 |
| Global X Japan Co., Ltd. | 1,982 | $3.25 萬 | 0.02% | +1,982 | 新進 |
| Nomura Asset Management Co Ltd | 1,990 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,006 | $3.29 萬 | 0.02% | −3,458−63.3% | 減碼 |
| US Bancorp | 2,114 | $3.46 萬 | 0.00% | −64−2.9% | 減碼 |
| Bray Capital Advisors | 2,600 | $4.26 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,646 | $4.33 萬 | 0.00% | −1,076−28.9% | 減碼 |
| Lazard Asset Management LLC | 2,958 | $4.80 萬 | 0.00% | +31+1.1% | 加碼 |
| Aquatic Capital Management LLC | 3,200 | $5.20 萬 | 0.00% | −28,400−89.9% | 減碼 |
| Bessemer Group Inc | 3,279 | $5.40 萬 | 0.00% | +158+5.1% | 加碼 |
| Eagle Bay Advisors LLC | 3,712 | $6.08 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,782 | $6.19 萬 | 0.00% | −1,800−32.2% | 減碼 |
| EntryPoint Capital, LLC | 3,782 | $6.19 萬 | 0.06% | +3,782 | 新進 |
| KBC Group NV | 3,910 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,115 | $6.74 萬 | 0.00% | +15+0.4% | 加碼 |
| Covestor Ltd | 4,442 | $7.30 萬 | 0.05% | +2,773+166.1% | 加碼 |
| Quadrant Capital Group LLC | 5,168 | $8.47 萬 | 0.01% | +1,404+37.3% | 加碼 |
| Creative Financial Designs Inc | 5,500 | $9.01 萬 | 0.01% | −2,900−34.5% | 減碼 |
| Spire Wealth Management | 6,899 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6,885 | $11.2 萬 | 0.00% | −3,520−33.8% | 減碼 |
| Metropolitan Life Insurance Co | 8,947 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,320 | $15.3 萬 | 0.00% | −490,215−98.1% | 減碼 |
| Roble, Belko & Company, Inc | 10,000 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 10,500 | $17.2 萬 | 0.18% | −500−4.5% | 減碼 |
| Captrust Financial Advisors | 10,599 | $17.4 萬 | 0.00% | +10,599 | 新進 |
| Profund Advisors LLC | 10,624 | $17.4 萬 | 0.01% | +10,624 | 新進 |
| Prelude Capital Management, LLC | 10,702 | $17.5 萬 | 0.02% | +10,702 | 新進 |
| Total Clarity Wealth Management, Inc. | 11,344 | $18.6 萬 | 0.08% | +11,344 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,803 | $19.3 萬 | 0.00% | −2,356−16.6% | 減碼 |
| Baker Ellis Asset Management LLC | 12,000 | $19.7 萬 | 0.03% | −6,800−36.2% | 減碼 |
| Shell Asset Management Co | 12,082 | $19.8 萬 | 0.01% | −3,635−23.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,355 | $20.3 萬 | 0.00% | −556−4.3% | 減碼 |
| Camelot Portfolios, LLC | 12,997 | $21.3 萬 | 0.13% | +12,997 | 新進 |
| Winton Group Ltd | 13,312 | $21.8 萬 | 0.02% | +13,312 | 新進 |
| Advisor Group Holdings, Inc. | 13,535 | $22.2 萬 | 0.00% | −2,688−16.6% | 減碼 |
| Xponance, Inc. | 13,598 | $22.3 萬 | 0.00% | −88−0.6% | 減碼 |
| Axq Capital, LP | 14,125 | $23.1 萬 | 0.06% | +14,125 | 新進 |
| BFSG, LLC | 14,430 | $23.6 萬 | 0.03% | +290+2.1% | 加碼 |
| Everence Capital Management Inc | 14,660 | $24.0 萬 | 0.02% | +14,660 | 新進 |
| EMC Capital Management | 15,110 | $24.8 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 15,387 | $25.2 萬 | 0.00% | −41,884−73.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,447 | $25.3 萬 | 0.02% | +15,447 | 新進 |
| Garner Asset Management Corp | 16,075 | $25.3 萬 | 0.13% | −620−3.7% | 減碼 |
| State of Wyoming | 15,896 | $26.0 萬 | 0.05% | +11,308+246.5% | 加碼 |
| Prospera Financial Services Inc | 16,022 | $26.2 萬 | 0.01% | +16,022 | 新進 |
| CIBC Asset Management Inc | 16,034 | $26.3 萬 | 0.00% | +5,618+53.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,093 | $26.4 萬 | 0.01% | +646+4.2% | 加碼 |
| New York Life Investment Management LLC | 16,103 | $26.4 萬 | 0.00% | −152−0.9% | 減碼 |
| STRS Ohio | 16,400 | $26.8 萬 | 0.00% | −27,400−62.6% | 減碼 |
| Bank of Montreal | 16,010 | $26.9 萬 | 0.00% | −112−0.7% | 減碼 |
| Quadrature Capital Ltd | 16,553 | $27.1 萬 | 0.00% | −12,947−43.9% | 減碼 |
| XTX Topco Ltd | 17,747 | $29.1 萬 | 0.06% | −919−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 18,067 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,929 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 19,111 | $31.3 萬 | 0.07% | +19,111 | 新進 |
| Baird Financial Group, Inc. | 19,215 | $31.5 萬 | 0.00% | +90.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,586 | $32.1 萬 | 0.00% | +2,687+15.9% | 加碼 |
| Aequim Alternative Investments LP | 20,000 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 20,394 | $33.4 萬 | 0.07% | −7,926−28.0% | 減碼 |