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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 26 | $0 | 0.00% | +20+333.3% | 加碼 |
| Tfo-TDC, LLC | 9 | $149 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 16 | $265 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 20 | $332 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $332 | 0.00% | +20 | 新進 |
| DiNuzzo Private Wealth, Inc. | 21 | $349 | 0.00% | −1−4.5% | 減碼 |
| Princeton Global Asset Management LLC | 27 | $448 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 27 | $448 | 0.00% | +8+42.1% | 加碼 |
| SJS Investment Consulting Inc. | 31 | $515 | 0.00% | +1+3.3% | 加碼 |
| Allworth Financial LP | 35 | $581 | 0.00% | −34−49.3% | 減碼 |
| Sunbelt Securities, Inc. | 50 | $830 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 78 | $1,000 | 0.00% | −2,880−97.4% | 減碼 |
| Massmutual Trust Co FSB | 64 | $1,062 | 0.00% | +64 | 新進 |
| Umb Bank N A | 72 | $1,194 | 0.00% | +72 | 新進 |
| Proequities, Inc. | 94 | $1,559 | 0.00% | −168−64.1% | 減碼 |
| JFS Wealth Advisors, LLC | 101 | $1,676 | 0.00% | −13−11.4% | 減碼 |
| Harbor Investment Advisory, LLC | 104 | $1,725 | 0.00% | +104 | 新進 |
| Farther Finance Advisors, LLC | 105 | $1,760 | 0.00% | −34−24.5% | 減碼 |
| Farmers & Merchants Investments Inc | 115 | $1,908 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 120 | $1,991 | 0.00% | −117−49.4% | 減碼 |
| Global Retirement Partners, LLC | 120 | $1,991 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 137 | $2,273 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 183 | $3,036 | 0.00% | +183 | 新進 |
| Private Trust Co NA | 200 | $3,318 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 200 | $3,318 | 0.00% | +200 | 新進 |
| Smartleaf Asset Management LLC | 237 | $3,837 | 0.00% | +237 | 新進 |
| Smithfield Trust Co | 275 | $4,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 253 | $4,197 | 0.00% | +253 | 新進 |
| Mather Group, LLC. | 258 | $4,226 | 0.00% | +258 | 新進 |
| Tidemark, LLC | 300 | $4,977 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 300 | $4,977 | 0.00% | +96+47.1% | 加碼 |
| Lindbrook Capital, LLC | 439 | $7,283 | 0.00% | +80+22.3% | 加碼 |
| North Star Investment Management Corp. | 500 | $8,295 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 530 | $8,787 | 0.00% | −767−59.1% | 減碼 |
| Hexagon Capital Partners LLC | 538 | $8,925 | 0.00% | +55+11.4% | 加碼 |
| GAMMA Investing LLC | 640 | $1.06 萬 | 0.00% | +226+54.6% | 加碼 |
| CWM, LLC | 682 | $1.10 萬 | 0.00% | −202−22.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 736 | $1.10 萬 | 0.00% | −65−8.1% | 減碼 |
| Armstrong Advisory Group, Inc | 700 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 770 | $1.28 萬 | 0.00% | −132−14.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 800 | $1.33 萬 | 0.00% | +800 | 新進 |
| Versant Capital Management, Inc | 809 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 988 | $1.64 萬 | 0.00% | −994−50.2% | 減碼 |
| Fifth Third Bancorp | 1,423 | $2.36 萬 | 0.00% | −99−6.5% | 減碼 |
| Walleye Trading LLC | 1,659 | $2.75 萬 | 0.00% | +1,659 | 新進 |
| FinTrust Capital Advisors, LLC | 2,285 | $3.79 萬 | 0.01% | +2,285 | 新進 |
| US Bancorp | 2,298 | $3.81 萬 | 0.00% | +184+8.7% | 加碼 |
| Headlands Technologies LLC | 2,323 | $3.85 萬 | 0.01% | +2,323 | 新進 |
| Walleye Capital LLC | 2,598 | $4.31 萬 | 0.00% | −21,209−89.1% | 減碼 |
| Bray Capital Advisors | 2,600 | $4.31 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 2,724 | $4.52 萬 | 0.01% | −13,172−82.9% | 減碼 |
| Aquatic Capital Management LLC | 2,900 | $4.81 萬 | 0.00% | −300−9.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,967 | $4.92 萬 | 0.00% | −42,140−93.4% | 減碼 |
| Nomura Asset Management Co Ltd | 3,100 | $5.14 萬 | 0.00% | +1,110+55.8% | 加碼 |
| Covestor Ltd | 3,124 | $5.20 萬 | 0.03% | −1,318−29.7% | 減碼 |
| Quadrant Capital Group LLC | 3,337 | $5.54 萬 | 0.00% | −1,831−35.4% | 減碼 |
| Eagle Bay Advisors LLC | 3,712 | $6.16 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 3,829 | $6.35 萬 | 0.03% | +1,823+90.9% | 加碼 |
| KBC Group NV | 3,910 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,151 | $6.89 萬 | 0.00% | +36+0.9% | 加碼 |
| Bessemer Group Inc | 4,597 | $7.60 萬 | 0.00% | +1,318+40.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,832 | $8.02 萬 | 0.00% | +1,050+27.8% | 加碼 |
| Group One Trading, L.P. | 5,458 | $9.05 萬 | 0.00% | +4,183+328.1% | 加碼 |
| Creative Financial Designs Inc | 5,500 | $9.12 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 6,640 | $11.0 萬 | 0.00% | −259−3.8% | 減碼 |
| National Bank of Canada | 8,210 | $11.0 萬 | 0.00% | +1,325+19.2% | 加碼 |
| Shell Asset Management Co | 10,942 | $12.2 萬 | 0.01% | −1,140−9.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,038 | $13.3 萬 | 0.01% | −909−10.2% | 減碼 |
| Roble, Belko & Company, Inc | 10,000 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,722 | $19.4 萬 | 0.02% | −40,769−77.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 11,846 | $19.7 萬 | 0.07% | +502+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,873 | $19.7 萬 | 0.00% | +70+0.6% | 加碼 |
| Baker Ellis Asset Management LLC | 12,000 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,122 | $20.1 萬 | 0.00% | −233−1.9% | 減碼 |
| STRS Ohio | 12,300 | $20.4 萬 | 0.00% | −4,100−25.0% | 減碼 |
| KLCM Advisors, Inc. | 13,200 | $21.9 萬 | 0.03% | +13,200 | 新進 |
| Advisor Group Holdings, Inc. | 13,246 | $22.0 萬 | 0.00% | −289−2.1% | 減碼 |
| Cetera Investment Advisers | 13,709 | $22.7 萬 | 0.00% | +13,709 | 新進 |
| BFSG, LLC | 14,430 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,615 | $24.2 萬 | 0.01% | −1,407−8.8% | 減碼 |
| Everence Capital Management Inc | 14,660 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 15,668 | $26.0 萬 | 0.00% | +2,070+15.2% | 加碼 |
| CIBC Asset Management Inc | 15,837 | $26.3 萬 | 0.00% | −197−1.2% | 減碼 |
| Garner Asset Management Corp | 15,995 | $26.5 萬 | 0.14% | −80−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,093 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,105 | $26.7 萬 | 0.07% | +16,105 | 新進 |
| Bank of Montreal | 17,310 | $28.8 萬 | 0.00% | +1,300+8.1% | 加碼 |
| Vise Technologies, Inc. | 17,652 | $29.3 萬 | 0.06% | −2,742−13.4% | 減碼 |
| Savant Capital, LLC | 17,681 | $29.3 萬 | 0.00% | +17,681 | 新進 |
| Susquehanna International Group, LLP | 17,836 | $29.6 萬 | 0.00% | −73,568−80.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,038 | $29.9 萬 | 0.00% | −413,089−95.8% | 減碼 |
| Pictet Asset Management Holding SA | 18,067 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,196 | $30.2 萬 | 0.00% | −2,704−12.9% | 減碼 |
| Vestcor Inc | 18,737 | $31.1 萬 | 0.01% | +18,737 | 新進 |
| Mackenzie Financial Corp | 18,929 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,045 | $31.6 萬 | 0.00% | −170−0.9% | 減碼 |
| Guggenheim Capital LLC | 19,083 | $31.7 萬 | 0.00% | −2,844−13.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,110 | $31.7 萬 | 0.03% | +19,110 | 新進 |
| Pearl River Capital, LLC | 19,159 | $31.8 萬 | 0.05% | +19,159 | 新進 |
| SG Americas Securities, LLC | 19,562 | $32.5 萬 | 0.00% | −74,493−79.2% | 減碼 |