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 |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 20,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 20,815 | $34.5 萬 | 0.00% | −6,192−22.9% | 減碼 |
| EMC Capital Management | 21,211 | $35.2 萬 | 0.21% | +6,101+40.4% | 加碼 |
| Quinn Opportunity Partners LLC | 21,248 | $35.3 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 21,281 | $35.7 萬 | 0.00% | +1,695+8.7% | 加碼 |
| Point72 (DIFC) Ltd | 21,593 | $35.8 萬 | 0.03% | +21,593 | 新進 |
| Numerai GP LLC | 22,500 | $37.3 萬 | 0.16% | +22,500 | 新進 |
| New York Life Investment Management LLC | 23,556 | $39.1 萬 | 0.00% | +7,453+46.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,486 | $40.6 萬 | 0.00% | −24,627−50.1% | 減碼 |
| Bridgefront Capital, LLC | 24,637 | $40.9 萬 | 0.31% | +24,637 | 新進 |
| Teza Capital Management LLC | 25,231 | $41.9 萬 | 0.06% | −2,823−10.1% | 減碼 |
| Pathstone Holdings, LLC | 26,025 | $43.2 萬 | 0.00% | +2,930+12.7% | 加碼 |
| Quantbot Technologies LP | 26,196 | $43.5 萬 | 0.02% | −14,006−34.8% | 減碼 |
| First United Bank Trust | 26,492 | $44.0 萬 | 0.16% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 26,656 | $44.2 萬 | 0.00% | −484−1.8% | 減碼 |
| Envestnet Asset Management Inc | 26,908 | $44.6 萬 | 0.00% | +26,908 | 新進 |
| HRT Financial LP | 27,767 | $46.0 萬 | 0.00% | −11,674−29.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,904 | $48.0 萬 | 0.00% | −58,894−67.1% | 減碼 |
| Aristeia Capital LLC | 30,018 | $49.8 萬 | 0.02% | +30,018 | 新進 |
| Jane Street Group, LLC | 30,827 | $51.1 萬 | 0.00% | −115,943−79.0% | 減碼 |
| Natixis Advisors, L.P. | 30,838 | $51.2 萬 | 0.00% | −1,379−4.3% | 減碼 |
| ProShare Advisors LLC | 31,330 | $52.0 萬 | 0.00% | +2,159+7.4% | 加碼 |
| Amundi | 34,680 | $53.5 萬 | 0.00% | +8,502+32.5% | 加碼 |
| Prelude Capital Management, LLC | 33,141 | $55.0 萬 | 0.04% | +22,439+209.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,414 | $55.4 萬 | 0.00% | −47−0.1% | 減碼 |
| Holocene Advisors, LP | 34,028 | $56.5 萬 | 0.00% | +34,028 | 新進 |
| UniSuper Management Pty Ltd | 34,679 | $57.5 萬 | 0.01% | +34,679 | 新進 |
| Jump Financial, LLC | 36,000 | $59.7 萬 | 0.02% | −28,771−44.4% | 減碼 |
| Investors Research Corp | 40,520 | $67.2 萬 | 0.16% | −790−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,445 | $68.8 萬 | 0.01% | −3,900−8.6% | 減碼 |
| Arizona State Retirement System | 42,523 | $70.5 萬 | 0.00% | −824−1.9% | 減碼 |
| Boston Partners | 42,974 | $71.3 萬 | 0.00% | +42,974 | 新進 |
| Ziegler Capital Management, LLC | 44,599 | $74.0 萬 | 0.03% | +3,935+9.7% | 加碼 |
| Diversified Trust Co | 45,772 | $75.9 萬 | 0.02% | +6,020+15.1% | 加碼 |
| AXA S.A. | 46,800 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 47,805 | $79.3 萬 | 0.01% | +11,463+31.5% | 加碼 |
| Amalgamated Bank | 49,255 | $81.7 萬 | 0.01% | −15,882−24.4% | 減碼 |
| TD Asset Management Inc | 50,000 | $83.0 萬 | 0.00% | −16,600−24.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 55,754 | $85.4 萬 | 0.02% | −601−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,083 | $93.0 萬 | 0.07% | −5,082−8.3% | 減碼 |
| Ensign Peak Advisors, Inc | 59,635 | $98.9 萬 | 0.00% | −3,008−4.8% | 減碼 |
| Macquarie Group Ltd | 59,800 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 61,554 | $102.1 萬 | 0.05% | +61,554 | 新進 |
| The PNC Financial Services Group, Inc. | 61,945 | $102.8 萬 | 0.00% | +31,708+104.9% | 加碼 |
| Alberta Investment Management Corp | 63,334 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Huber Capital Management LLC | 64,300 | $106.7 萬 | 0.24% | +18,400+40.1% | 加碼 |
| Fruth Investment Management | 66,875 | $110.9 萬 | 0.28% | 00.0% | 不變 |
| SEI Investments Co | 66,948 | $111.1 萬 | 0.00% | +37,227+125.3% | 加碼 |
| State of Wisconsin Investment Board | 67,051 | $111.2 萬 | 0.00% | +44,643+199.2% | 加碼 |
| Wedge Capital Management L L P | 68,932 | $114.4 萬 | 0.02% | +23,868+53.0% | 加碼 |
| Point72 Hong Kong Ltd | 70,587 | $117.1 萬 | 0.06% | +70,587 | 新進 |
| Janus Henderson Group PLC | 71,919 | $119.3 萬 | 0.00% | +20.0% | 加碼 |
| Yousif Capital Management, LLC | 73,315 | $121.6 萬 | 0.01% | −6,911−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 76,600 | $127.1 萬 | 0.02% | −1,000−1.3% | 減碼 |
| MetLife Investment Management | 78,350 | $130.0 萬 | 0.01% | −2,691−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,449 | $130.5 萬 | 0.00% | +13,080+29.5% | 加碼 |
| Hourglass Capital, LLC | 79,275 | $131.5 萬 | 0.40% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 80,485 | $133.5 萬 | 0.00% | +1,610+2.0% | 加碼 |
| American International Group, Inc. | 83,796 | $139.0 萬 | 0.00% | −763−0.9% | 減碼 |
| DCF Advisers, LLC | 85,750 | $142.3 萬 | 0.86% | +2,500+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | $148.2 萬 | 0.00% | −2,289−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 92,685 | $153.8 萬 | 0.02% | +4,363+4.9% | 加碼 |
| Comerica Bank | 92,953 | $154.2 萬 | 0.01% | +11,120+13.6% | 加碼 |
| Duality Advisers, LP | 93,675 | $155.4 萬 | 0.15% | +93,675 | 新進 |
| Franklin Resources Inc | 93,780 | $155.6 萬 | 0.00% | +78,393+509.5% | 加碼 |
| State of Alaska, Department of Revenue | 94,258 | $156.3 萬 | 0.02% | −1,135−1.2% | 減碼 |
| Voya Investment Management LLC | 95,155 | $157.9 萬 | 0.00% | −277,099−74.4% | 減碼 |
| Allianz Asset Management GmbH | 97,807 | $162.3 萬 | 0.00% | −452,703−82.2% | 減碼 |
| Wells Fargo & Company | 99,977 | $165.9 萬 | 0.00% | +25,796+34.8% | 加碼 |
| Jefferies Financial Group Inc. | 99,984 | $165.9 萬 | 0.03% | +31,984+47.0% | 加碼 |
| Algert Global LLC | 105,630 | $175.2 萬 | 0.07% | −152,360−59.1% | 減碼 |
| Victory Capital Management Inc | 115,969 | $192.4 萬 | 0.00% | −12,971−10.1% | 減碼 |
| Price T Rowe Associates Inc | 116,440 | $193.2 萬 | 0.00% | +5,504+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 119,538 | $198.3 萬 | 0.00% | −22,527−15.9% | 減碼 |
| Citigroup Inc | 127,047 | $210.8 萬 | 0.00% | +28,615+29.1% | 加碼 |
| Royal Bank of Canada | 128,959 | $213.9 萬 | 0.00% | −7,483−5.5% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $216.0 萬 | 1.63% | 00.0% | 不變 |
| Cinctive Capital Management LP | 130,244 | $216.1 萬 | 0.11% | +130,244 | 新進 |
| Van Eck Associates Corp | 131,044 | $217.4 萬 | 0.00% | −47,910−26.8% | 減碼 |
| Texas Permanent School Fund | 135,154 | $224.2 萬 | 0.02% | +1,465+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 136,102 | $225.8 萬 | 0.00% | +136,102 | 新進 |
| Canada Pension Plan Investment Board | 140,474 | $233.0 萬 | 0.00% | −72,626−34.1% | 減碼 |
| Barclays PLC | 140,821 | $233.6 萬 | 0.00% | −124,349−46.9% | 減碼 |
| Deutsche Bank AG | 143,383 | $237.9 萬 | 0.00% | −63,928−30.8% | 減碼 |
| HSBC Holdings PLC | 150,313 | $249.4 萬 | 0.00% | −7,552−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 150,640 | $249.9 萬 | 0.01% | −30,216−16.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,889 | $255.3 萬 | 0.01% | −5,284−3.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 156,920 | $260.3 萬 | 0.15% | +156,920 | 新進 |
| California State Teachers Retirement System | 157,027 | $260.5 萬 | 0.00% | −8,737−5.3% | 減碼 |
| American Century Companies Inc | 157,691 | $261.6 萬 | 0.00% | +57,523+57.4% | 加碼 |
| Federated Hermes, Inc. | 158,129 | $262.3 萬 | 0.01% | −84,022−34.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 161,536 | $268.0 萬 | 0.01% | −8,935−5.2% | 減碼 |
| Meridian Investment Counsel Inc. | 170,283 | $282.5 萬 | 0.94% | −1,767−1.0% | 減碼 |
| UBS Group AG | 171,522 | $284.6 萬 | 0.00% | +89,337+108.7% | 加碼 |
| Alliancebernstein L.P. | 176,972 | $293.6 萬 | 0.00% | −2,856−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 179,875 | $298.4 萬 | 0.04% | −109,235−37.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 180,147 | $298.9 萬 | 0.07% | −30,587−14.5% | 減碼 |
| Twinbeech Capital LP | 195,581 | $324.5 萬 | 0.07% | +765+0.4% | 加碼 |
| Oarsman Capital, Inc. | 196,273 | $325.6 萬 | 0.78% | −24,709−11.2% | 減碼 |