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。
2024 年第 1 季 13F 持有人
O-I Glass, Inc. 在 2024/3/31 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
- 271
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1.47 億
- 較 2023 年第 4 季 −258.4 萬 (−1.7%)
- 總市值
- $24.4 億
- 較 2023 年第 4 季 −$1,048 萬 (−0.4%)
- 新進機構
- 39
- 另有 80 家加碼
- 清倉機構
- 40
- 另有 113 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,252,784 | $4.02 億 | 0.01% | −735,712−2.9% | 減碼 |
| Vanguard Group Inc | 19,362,262 | $3.21 億 | 0.01% | +221,823+1.2% | 加碼 |
| FMR LLC | 18,055,496 | $3.00 億 | 0.02% | +664,981+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,520,423 | $1.08 億 | 0.03% | −94,631−1.4% | 減碼 |
| State Street Corp | 6,131,348 | $1.02 億 | 0.00% | +51,681+0.9% | 加碼 |
| Cooper Creek Partners Management LLC | 5,186,428 | $8,604 萬 | 3.49% | +1,449,880+38.8% | 加碼 |
| Geode Capital Management, LLC | 3,366,168 | $5,585 萬 | 0.01% | +102,703+3.1% | 加碼 |
| LSV Asset Management | 2,963,232 | $4,916 萬 | 0.10% | −247,646−7.7% | 減碼 |
| Levin Capital Strategies, L.P. | 2,808,105 | $4,659 萬 | 4.73% | +1,116,340+66.0% | 加碼 |
| Great West Life Assurance Co | 2,802,957 | $4,655 萬 | 0.09% | −4,850−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 2,644,360 | $4,387 萬 | 0.12% | +641,493+32.0% | 加碼 |
| Morgan Stanley | 2,568,498 | $4,261 萬 | 0.00% | −2,383,076−48.1% | 減碼 |
| Private Management Group Inc | 2,065,441 | $3,427 萬 | 1.30% | +13,555+0.7% | 加碼 |
| Bank of America Corp | 1,855,200 | $3,078 萬 | 0.00% | −127,815−6.4% | 減碼 |
| Norges Bank | 1,837,177 | $3,048 萬 | 0.00% | +154,503+9.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,715,700 | $2,846 萬 | 0.08% | +77,600+4.7% | 加碼 |
| Northern Trust Corp | 1,676,073 | $2,781 萬 | 0.00% | −21,785−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,603,783 | $2,661 萬 | 0.01% | −28,050−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,598,385 | $2,652 萬 | 0.01% | +31,568+2.0% | 加碼 |
| Man Group plc | 1,581,433 | $2,624 萬 | 0.07% | +152,828+10.7% | 加碼 |
| Mangrove Partners | 1,550,977 | $2,573 萬 | 2.22% | +540,836+53.5% | 加碼 |
| Millennium Management LLC | 1,541,324 | $2,557 萬 | 0.02% | −70,618−4.4% | 減碼 |
| Invesco Ltd. | 1,483,058 | $2,460 萬 | 0.01% | −119,664−7.5% | 減碼 |
| Goldman Sachs Group Inc | 1,172,830 | $1,946 萬 | 0.00% | −302,033−20.5% | 減碼 |
| Luminus Management LLC | 1,170,779 | $1,942 萬 | 8.84% | −756,973−39.3% | 減碼 |
| Ameriprise Financial Inc | 1,169,658 | $1,940 萬 | 0.01% | −820,074−41.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,082,648 | $1,796 萬 | 0.02% | −124,334−10.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 880,215 | $1,460 萬 | 0.24% | +880,215 | 新進 |
| JPMorgan Chase & Co | 867,892 | $1,440 萬 | 0.00% | +97,565+12.7% | 加碼 |
| Two Sigma Advisers, LP | 835,100 | $1,385 萬 | 0.03% | −233,500−21.9% | 減碼 |
| Principal Financial Group Inc | 806,045 | $1,337 萬 | 0.01% | −56,450−6.5% | 減碼 |
| Penn Capital Management Co Inc | 766,110 | $1,275 萬 | 1.13% | +29,724+4.0% | 加碼 |
| Storebrand Asset Management AS | 752,688 | $1,249 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 650,689 | $1,079 萬 | 0.02% | −76,850−10.6% | 減碼 |
| Leeward Investments, LLC - MA | 623,129 | $1,034 萬 | 0.46% | +165,103+36.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 577,337 | $967.6 萬 | 0.02% | −174,549−23.2% | 減碼 |
| Two Sigma Investments, LP | 557,990 | $925.7 萬 | 0.02% | −454,553−44.9% | 減碼 |
| Voloridge Investment Management, LLC | 549,721 | $912.0 萬 | 0.03% | −632,599−53.5% | 減碼 |
| Panagora Asset Management Inc | 541,693 | $898.7 萬 | 0.05% | +11,253+2.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 539,100 | $894.4 萬 | 0.09% | +70,000+14.9% | 加碼 |
| Qube Research & Technologies Ltd | 520,176 | $863.0 萬 | 0.02% | −288,963−35.7% | 減碼 |
| New York State Common Retirement Fund | 498,320 | $826.7 萬 | 0.01% | −25,070−4.8% | 減碼 |
| Rhumbline Advisers | 473,085 | $784.8 萬 | 0.01% | +1,356+0.3% | 加碼 |
| Legal & General Group Plc | 456,046 | $756.6 萬 | 0.00% | +4,450+1.0% | 加碼 |
| First Trust Advisors LP | 426,169 | $707.0 萬 | 0.01% | +94,361+28.4% | 加碼 |
| Nuveen Asset Management, LLC | 401,892 | $666.7 萬 | 0.00% | −148,185−26.9% | 減碼 |
| Nut Tree Capital Management, LP | 400,000 | $663.6 萬 | 1.84% | +50,000+14.3% | 加碼 |
| Thompson Investment Management, Inc. | 393,883 | $653.5 萬 | 0.99% | +180,093+84.2% | 加碼 |
| tru Independence LLC | 342,263 | $567.8 萬 | 1.67% | −7,350−2.1% | 減碼 |
| Covalis Capital LLP | 334,020 | $554.1 萬 | 0.69% | +334,020 | 新進 |
| AQR Capital Management LLC | 330,772 | $543.1 萬 | 0.01% | +78,161+30.9% | 加碼 |
| North Peak Capital Management, LLC | 324,553 | $538.4 萬 | 0.60% | +324,553 | 新進 |
| Engineers Gate Manager LP | 324,383 | $538.2 萬 | 0.14% | +2,819+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 323,084 | $536.0 萬 | 0.06% | +2,435+0.8% | 加碼 |
| Public Sector Pension Investment Board | 317,150 | $526.2 萬 | 0.04% | −4,620−1.4% | 減碼 |
| Swiss National Bank | 305,524 | $506.9 萬 | 0.00% | 00.0% | 不變 |
| Hartree Partners, LP | 296,000 | $491.1 萬 | 1.28% | +296,000 | 新進 |
| Davy Global Fund Management Ltd | 293,070 | $486.2 萬 | 0.55% | +15,516+5.6% | 加碼 |
| Renaissance Technologies LLC | 286,300 | $475.0 萬 | 0.01% | −69,100−19.4% | 減碼 |
| Credit Suisse AG | 280,461 | $465.3 萬 | 0.00% | −2,250−0.8% | 減碼 |
| Stifel Financial Corp | 273,249 | $453.3 萬 | 0.01% | +26,986+11.0% | 加碼 |
| Dana Investment Advisors, Inc. | 251,139 | $416.6 萬 | 0.14% | +251,139 | 新進 |
| Access Investment Management LLC | 250,000 | $414.8 萬 | 1.37% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 230,408 | $382.2 萬 | 1.86% | +104,700+83.3% | 加碼 |
| Bridgeway Capital Management, LLC | 229,900 | $381.4 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 226,574 | $375.9 萬 | 0.01% | −18,991−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 210,142 | $348.6 萬 | 0.01% | −3,942−1.8% | 減碼 |
| Teacher Retirement System of Texas | 205,743 | $341.3 萬 | 0.02% | −45,838−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 205,542 | $341.0 萬 | 0.00% | +9,293+4.7% | 加碼 |
| Hennessy Advisors Inc | 204,300 | $338.9 萬 | 0.14% | +62,400+44.0% | 加碼 |
| Squarepoint Ops LLC | 201,347 | $334.0 萬 | 0.01% | −496,960−71.2% | 減碼 |
| Oarsman Capital, Inc. | 196,273 | $325.6 萬 | 0.78% | −24,709−11.2% | 減碼 |
| Twinbeech Capital LP | 195,581 | $324.5 萬 | 0.07% | +765+0.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 180,147 | $298.9 萬 | 0.07% | −30,587−14.5% | 減碼 |
| Tudor Investment Corp Et Al | 179,875 | $298.4 萬 | 0.04% | −109,235−37.8% | 減碼 |
| Alliancebernstein L.P. | 176,972 | $293.6 萬 | 0.00% | −2,856−1.6% | 減碼 |
| UBS Group AG | 171,522 | $284.6 萬 | 0.00% | +89,337+108.7% | 加碼 |
| Meridian Investment Counsel Inc. | 170,283 | $282.5 萬 | 0.94% | −1,767−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 161,536 | $268.0 萬 | 0.01% | −8,935−5.2% | 減碼 |
| Federated Hermes, Inc. | 158,129 | $262.3 萬 | 0.01% | −84,022−34.7% | 減碼 |
| American Century Companies Inc | 157,691 | $261.6 萬 | 0.00% | +57,523+57.4% | 加碼 |
| California State Teachers Retirement System | 157,027 | $260.5 萬 | 0.00% | −8,737−5.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 156,920 | $260.3 萬 | 0.15% | +156,920 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,889 | $255.3 萬 | 0.01% | −5,284−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 150,640 | $249.9 萬 | 0.01% | −30,216−16.7% | 減碼 |
| HSBC Holdings PLC | 150,313 | $249.4 萬 | 0.00% | −7,552−4.8% | 減碼 |
| Deutsche Bank AG | 143,383 | $237.9 萬 | 0.00% | −63,928−30.8% | 減碼 |
| Barclays PLC | 140,821 | $233.6 萬 | 0.00% | −124,349−46.9% | 減碼 |
| Canada Pension Plan Investment Board | 140,474 | $233.0 萬 | 0.00% | −72,626−34.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,102 | $225.8 萬 | 0.00% | +136,102 | 新進 |
| Texas Permanent School Fund | 135,154 | $224.2 萬 | 0.02% | +1,465+1.1% | 加碼 |
| Van Eck Associates Corp | 131,044 | $217.4 萬 | 0.00% | −47,910−26.8% | 減碼 |
| Cinctive Capital Management LP | 130,244 | $216.1 萬 | 0.11% | +130,244 | 新進 |
| Mork Capital Management, LLC | 130,200 | $216.0 萬 | 1.63% | 00.0% | 不變 |
| Royal Bank of Canada | 128,959 | $213.9 萬 | 0.00% | −7,483−5.5% | 減碼 |
| Citigroup Inc | 127,047 | $210.8 萬 | 0.00% | +28,615+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 119,538 | $198.3 萬 | 0.00% | −22,527−15.9% | 減碼 |
| Price T Rowe Associates Inc | 116,440 | $193.2 萬 | 0.00% | +5,504+5.0% | 加碼 |
| Victory Capital Management Inc | 115,969 | $192.4 萬 | 0.00% | −12,971−10.1% | 減碼 |
| Algert Global LLC | 105,630 | $175.2 萬 | 0.07% | −152,360−59.1% | 減碼 |