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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 20,540 | $33.6 萬 | 0.03% | +2,320+12.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,900 | $34.2 萬 | 0.00% | −794−3.7% | 減碼 |
| Quinn Opportunity Partners LLC | 21,248 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 21,307 | $34.9 萬 | 0.02% | +21,307 | 新進 |
| Guggenheim Capital LLC | 21,927 | $35.9 萬 | 0.00% | +21,927 | 新進 |
| State of Wisconsin Investment Board | 22,408 | $36.7 萬 | 0.00% | −1,779−7.4% | 減碼 |
| Pathstone Holdings, LLC | 23,095 | $37.8 萬 | 0.00% | +23,095 | 新進 |
| Walleye Capital LLC | 23,807 | $39.0 萬 | 0.01% | +23,807 | 新進 |
| Amundi | 26,178 | $40.7 萬 | 0.00% | +4,630+21.5% | 加碼 |
| Versor Investments LP | 26,404 | $43.2 萬 | 0.09% | +9,161+53.1% | 加碼 |
| First United Bank Trust | 26,492 | $43.4 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 27,007 | $44.2 萬 | 0.00% | −78,389−74.4% | 減碼 |
| Mutual of America Capital Management LLC | 27,140 | $44.5 萬 | 0.01% | −36−0.1% | 減碼 |
| Seven Eight Capital, LP | 27,625 | $45.2 萬 | 0.05% | −55,687−66.8% | 減碼 |
| Teza Capital Management LLC | 28,054 | $46.0 萬 | 0.08% | +13,015+86.5% | 加碼 |
| ProShare Advisors LLC | 29,171 | $47.8 萬 | 0.00% | +5,523+23.4% | 加碼 |
| SEI Investments Co | 29,721 | $48.7 萬 | 0.00% | −79,024−72.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,237 | $49.5 萬 | 0.00% | +358+1.2% | 加碼 |
| Natixis Advisors, L.P. | 32,217 | $52.7 萬 | 0.00% | −9,410−22.6% | 減碼 |
| Gsa Capital Partners LLP | 33,374 | $54.7 萬 | 0.05% | −6,559−16.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,461 | $54.8 萬 | 0.00% | −70,204−67.7% | 減碼 |
| Simplex Trading, LLC | 34,443 | $56.4 萬 | 0.02% | +33,913+6,398.7% | 加碼 |
| ExodusPoint Capital Management, LP | 36,342 | $59.5 萬 | 0.01% | +36,342 | 新進 |
| HRT Financial LP | 39,441 | $64.6 萬 | 0.00% | −165,506−80.8% | 減碼 |
| Diversified Trust Co | 39,752 | $65.1 萬 | 0.02% | +1,846+4.9% | 加碼 |
| Quantbot Technologies LP | 40,202 | $65.9 萬 | 0.04% | −12,786−24.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 40,664 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 40,758 | $66.8 萬 | 0.02% | +40,758 | 新進 |
| Investors Research Corp | 41,310 | $67.7 萬 | 0.16% | 00.0% | 不變 |
| Arizona State Retirement System | 43,347 | $71.0 萬 | 0.01% | −864−2.0% | 減碼 |
| GTS Securities LLC | 43,618 | $71.4 萬 | 0.02% | +43,618 | 新進 |
| State Board of Administration of Florida Retirement System | 44,369 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 45,064 | $73.8 萬 | 0.01% | +12,871+40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,107 | $73.9 萬 | 0.01% | +41,822+1,273.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,345 | $74.3 萬 | 0.01% | −800−1.7% | 減碼 |
| Huber Capital Management LLC | 45,900 | $75.2 萬 | 0.19% | −2,000−4.2% | 減碼 |
| AXA S.A. | 46,800 | $76.7 萬 | 0.00% | +7,100+17.9% | 加碼 |
| Occudo Quantitative Strategies LP | 48,715 | $79.8 萬 | 0.11% | −32,992−40.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,113 | $80.4 萬 | 0.01% | +17,725+56.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 51,062 | $83.6 萬 | 0.00% | −66,607−56.6% | 減碼 |
| Petrus Trust Company, LTA | 52,491 | $86.0 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 56,355 | $92.3 萬 | 0.02% | −759−1.3% | 減碼 |
| Brevan Howard Capital Management LP | 57,815 | $94.7 萬 | 0.10% | +15,182+35.6% | 加碼 |
| Macquarie Group Ltd | 59,800 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 61,165 | $100.2 萬 | 0.09% | −2,260−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 62,643 | $102.6 萬 | 0.00% | +11,050+21.4% | 加碼 |
| Alberta Investment Management Corp | 63,334 | $103.7 萬 | 0.01% | −74,837−54.2% | 減碼 |
| Jump Financial, LLC | 64,771 | $106.1 萬 | 0.03% | −105,597−62.0% | 減碼 |
| Amalgamated Bank | 65,137 | $106.7 萬 | 0.01% | −2,576−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,700 | $107.6 萬 | 0.01% | +2,584+4.1% | 加碼 |
| TD Asset Management Inc | 66,600 | $109.1 萬 | 0.00% | +44,200+197.3% | 加碼 |
| Fruth Investment Management | 66,875 | $109.5 萬 | 0.31% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 67,887 | $111.2 萬 | 0.00% | +14,846+28.0% | 加碼 |
| Jefferies Financial Group Inc. | 68,000 | $111.4 萬 | 0.02% | +43,330+175.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,946 | $114.6 萬 | 0.00% | +2,289+3.4% | 加碼 |
| Janus Henderson Group PLC | 71,917 | $117.8 萬 | 0.00% | −121−0.2% | 減碼 |
| Semanteon Capital Management, LP | 72,720 | $119.1 萬 | 0.80% | +72,720 | 新進 |
| Wells Fargo & Company | 74,181 | $121.5 萬 | 0.00% | +16,001+27.5% | 加碼 |
| Louisiana State Employees Retirement System | 77,600 | $127.1 萬 | 0.03% | −1,300−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,875 | $129.2 萬 | 0.00% | −465−0.6% | 減碼 |
| Hourglass Capital, LLC | 79,275 | $129.9 萬 | 0.42% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 80,226 | $131.4 萬 | 0.02% | −485−0.6% | 減碼 |
| MetLife Investment Management | 81,041 | $132.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 81,833 | $134.0 萬 | 0.01% | +1,411+1.8% | 加碼 |
| UBS Group AG | 82,185 | $134.6 萬 | 0.00% | +69,037+525.1% | 加碼 |
| DCF Advisers, LLC | 83,250 | $136.4 萬 | 0.92% | +24,000+40.5% | 加碼 |
| American International Group, Inc. | 84,559 | $138.5 萬 | 0.01% | −707−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,798 | $143.8 萬 | 0.01% | +57,867+193.3% | 加碼 |
| Illinois Municipal Retirement Fund | 88,322 | $144.7 萬 | 0.02% | −3,809−4.1% | 減碼 |
| Susquehanna International Group, LLP | 91,404 | $149.7 萬 | 0.00% | +61,511+205.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,750 | $151.9 萬 | 0.01% | +92,750 | 新進 |
| SG Americas Securities, LLC | 94,055 | $154.1 萬 | 0.02% | +8,870+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 95,393 | $156.2 萬 | 0.02% | −1,149−1.2% | 減碼 |
| Putnam Investments LLC | 97,426 | $159.6 萬 | 0.00% | −3,089−3.1% | 減碼 |
| Citigroup Inc | 98,432 | $161.2 萬 | 0.00% | +31,831+47.8% | 加碼 |
| American Century Companies Inc | 100,168 | $164.1 萬 | 0.00% | −1,572,232−94.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $172.0 萬 | 0.39% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 107,530 | $176.1 萬 | 0.15% | −18,145−14.4% | 減碼 |
| Price T Rowe Associates Inc | 110,936 | $181.8 萬 | 0.00% | +3,452+3.2% | 加碼 |
| Lumbard & Kellner, LLC | 125,708 | $205.9 萬 | 1.19% | +1,793+1.4% | 加碼 |
| Victory Capital Management Inc | 128,940 | $211.2 萬 | 0.00% | −1,933,846−93.7% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $213.3 萬 | 1.31% | 00.0% | 不變 |
| Texas Permanent School Fund | 133,689 | $219.0 萬 | 0.02% | +1,999+1.5% | 加碼 |
| Royal Bank of Canada | 136,442 | $223.5 萬 | 0.00% | +25,180+22.6% | 加碼 |
| Hennessy Advisors Inc | 141,900 | $232.4 萬 | 0.12% | +141,900 | 新進 |
| Trexquant Investment LP | 142,013 | $232.6 萬 | 0.05% | −11,244−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 142,065 | $232.7 萬 | 0.00% | +34,073+31.6% | 加碼 |
| Jane Street Group, LLC | 146,770 | $240.4 萬 | 0.00% | +26,857+22.4% | 加碼 |
| HSBC Holdings PLC | 157,865 | $257.9 萬 | 0.00% | −287,479−64.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 159,173 | $260.7 萬 | 0.01% | +84,249+112.4% | 加碼 |
| California State Teachers Retirement System | 165,764 | $271.5 萬 | 0.00% | −7,785−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,471 | $279.2 萬 | 0.01% | +44,861+35.7% | 加碼 |
| Meridian Investment Counsel Inc. | 172,050 | $281.8 萬 | 0.97% | −1,850−1.1% | 減碼 |
| Van Eck Associates Corp | 178,954 | $293.1 萬 | 0.01% | +49,128+37.8% | 加碼 |
| Alliancebernstein L.P. | 179,828 | $294.6 萬 | 0.00% | −16,162−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 180,856 | $296.2 萬 | 0.01% | −38,336−17.5% | 減碼 |
| Twinbeech Capital LP | 194,816 | $319.1 萬 | 0.05% | −80,734−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 196,249 | $321.5 萬 | 0.00% | −578−0.3% | 減碼 |