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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 99,984 | $165.9 萬 | 0.03% | +31,984+47.0% | 加碼 |
| Wells Fargo & Company | 99,977 | $165.9 萬 | 0.00% | +25,796+34.8% | 加碼 |
| Allianz Asset Management GmbH | 97,807 | $162.3 萬 | 0.00% | −452,703−82.2% | 減碼 |
| Voya Investment Management LLC | 95,155 | $157.9 萬 | 0.00% | −277,099−74.4% | 減碼 |
| State of Alaska, Department of Revenue | 94,258 | $156.3 萬 | 0.02% | −1,135−1.2% | 減碼 |
| Franklin Resources Inc | 93,780 | $155.6 萬 | 0.00% | +78,393+509.5% | 加碼 |
| Duality Advisers, LP | 93,675 | $155.4 萬 | 0.15% | +93,675 | 新進 |
| Comerica Bank | 92,953 | $154.2 萬 | 0.01% | +11,120+13.6% | 加碼 |
| Illinois Municipal Retirement Fund | 92,685 | $153.8 萬 | 0.02% | +4,363+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | $148.2 萬 | 0.00% | −2,289−3.3% | 減碼 |
| DCF Advisers, LLC | 85,750 | $142.3 萬 | 0.86% | +2,500+3.0% | 加碼 |
| American International Group, Inc. | 83,796 | $139.0 萬 | 0.00% | −763−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,485 | $133.5 萬 | 0.00% | +1,610+2.0% | 加碼 |
| Hourglass Capital, LLC | 79,275 | $131.5 萬 | 0.40% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 57,449 | $130.5 萬 | 0.00% | +13,080+29.5% | 加碼 |
| MetLife Investment Management | 78,350 | $130.0 萬 | 0.01% | −2,691−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 76,600 | $127.1 萬 | 0.02% | −1,000−1.3% | 減碼 |
| Yousif Capital Management, LLC | 73,315 | $121.6 萬 | 0.01% | −6,911−8.6% | 減碼 |
| Janus Henderson Group PLC | 71,919 | $119.3 萬 | 0.00% | +20.0% | 加碼 |
| Point72 Hong Kong Ltd | 70,587 | $117.1 萬 | 0.06% | +70,587 | 新進 |
| Wedge Capital Management L L P | 68,932 | $114.4 萬 | 0.02% | +23,868+53.0% | 加碼 |
| State of Wisconsin Investment Board | 67,051 | $111.2 萬 | 0.00% | +44,643+199.2% | 加碼 |
| SEI Investments Co | 66,948 | $111.1 萬 | 0.00% | +37,227+125.3% | 加碼 |
| Fruth Investment Management | 66,875 | $110.9 萬 | 0.28% | 00.0% | 不變 |
| Huber Capital Management LLC | 64,300 | $106.7 萬 | 0.24% | +18,400+40.1% | 加碼 |
| Alberta Investment Management Corp | 63,334 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 61,945 | $102.8 萬 | 0.00% | +31,708+104.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,554 | $102.1 萬 | 0.05% | +61,554 | 新進 |
| Macquarie Group Ltd | 59,800 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 59,635 | $98.9 萬 | 0.00% | −3,008−4.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,083 | $93.0 萬 | 0.07% | −5,082−8.3% | 減碼 |
| Maryland State Retirement & Pension System | 55,754 | $85.4 萬 | 0.02% | −601−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 50,000 | $83.0 萬 | 0.00% | −16,600−24.9% | 減碼 |
| Amalgamated Bank | 49,255 | $81.7 萬 | 0.01% | −15,882−24.4% | 減碼 |
| ExodusPoint Capital Management, LP | 47,805 | $79.3 萬 | 0.01% | +11,463+31.5% | 加碼 |
| AXA S.A. | 46,800 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 45,772 | $75.9 萬 | 0.02% | +6,020+15.1% | 加碼 |
| Ziegler Capital Management, LLC | 44,599 | $74.0 萬 | 0.03% | +3,935+9.7% | 加碼 |
| Boston Partners | 42,974 | $71.3 萬 | 0.00% | +42,974 | 新進 |
| Arizona State Retirement System | 42,523 | $70.5 萬 | 0.00% | −824−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,445 | $68.8 萬 | 0.01% | −3,900−8.6% | 減碼 |
| Investors Research Corp | 40,520 | $67.2 萬 | 0.16% | −790−1.9% | 減碼 |
| Jump Financial, LLC | 36,000 | $59.7 萬 | 0.02% | −28,771−44.4% | 減碼 |
| UniSuper Management Pty Ltd | 34,679 | $57.5 萬 | 0.01% | +34,679 | 新進 |
| Holocene Advisors, LP | 34,028 | $56.5 萬 | 0.00% | +34,028 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,414 | $55.4 萬 | 0.00% | −47−0.1% | 減碼 |
| Prelude Capital Management, LLC | 33,141 | $55.0 萬 | 0.04% | +22,439+209.7% | 加碼 |
| Amundi | 34,680 | $53.5 萬 | 0.00% | +8,502+32.5% | 加碼 |
| ProShare Advisors LLC | 31,330 | $52.0 萬 | 0.00% | +2,159+7.4% | 加碼 |
| Natixis Advisors, L.P. | 30,838 | $51.2 萬 | 0.00% | −1,379−4.3% | 減碼 |
| Jane Street Group, LLC | 30,827 | $51.1 萬 | 0.00% | −115,943−79.0% | 減碼 |
| Aristeia Capital LLC | 30,018 | $49.8 萬 | 0.02% | +30,018 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,904 | $48.0 萬 | 0.00% | −58,894−67.1% | 減碼 |
| HRT Financial LP | 27,767 | $46.0 萬 | 0.00% | −11,674−29.6% | 減碼 |
| Envestnet Asset Management Inc | 26,908 | $44.6 萬 | 0.00% | +26,908 | 新進 |
| Mutual of America Capital Management LLC | 26,656 | $44.2 萬 | 0.00% | −484−1.8% | 減碼 |
| First United Bank Trust | 26,492 | $44.0 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 26,196 | $43.5 萬 | 0.02% | −14,006−34.8% | 減碼 |
| Pathstone Holdings, LLC | 26,025 | $43.2 萬 | 0.00% | +2,930+12.7% | 加碼 |
| Teza Capital Management LLC | 25,231 | $41.9 萬 | 0.06% | −2,823−10.1% | 減碼 |
| Bridgefront Capital, LLC | 24,637 | $40.9 萬 | 0.31% | +24,637 | 新進 |
| O'Shaughnessy Asset Management, LLC | 24,486 | $40.6 萬 | 0.00% | −24,627−50.1% | 減碼 |
| New York Life Investment Management LLC | 23,556 | $39.1 萬 | 0.00% | +7,453+46.3% | 加碼 |
| Numerai GP LLC | 22,500 | $37.3 萬 | 0.16% | +22,500 | 新進 |
| Point72 (DIFC) Ltd | 21,593 | $35.8 萬 | 0.03% | +21,593 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 21,281 | $35.7 萬 | 0.00% | +1,695+8.7% | 加碼 |
| Quinn Opportunity Partners LLC | 21,248 | $35.3 萬 | 0.04% | 00.0% | 不變 |
| EMC Capital Management | 21,211 | $35.2 萬 | 0.21% | +6,101+40.4% | 加碼 |
| LPL Financial LLC | 20,815 | $34.5 萬 | 0.00% | −6,192−22.9% | 減碼 |
| Aequim Alternative Investments LP | 20,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,562 | $32.5 萬 | 0.00% | −74,493−79.2% | 減碼 |
| Pearl River Capital, LLC | 19,159 | $31.8 萬 | 0.05% | +19,159 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,110 | $31.7 萬 | 0.03% | +19,110 | 新進 |
| Guggenheim Capital LLC | 19,083 | $31.7 萬 | 0.00% | −2,844−13.0% | 減碼 |
| Baird Financial Group, Inc. | 19,045 | $31.6 萬 | 0.00% | −170−0.9% | 減碼 |
| Mackenzie Financial Corp | 18,929 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 18,737 | $31.1 萬 | 0.01% | +18,737 | 新進 |
| Public Employees Retirement Association of Colorado | 18,196 | $30.2 萬 | 0.00% | −2,704−12.9% | 減碼 |
| Pictet Asset Management Holding SA | 18,067 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 18,038 | $29.9 萬 | 0.00% | −413,089−95.8% | 減碼 |
| Susquehanna International Group, LLP | 17,836 | $29.6 萬 | 0.00% | −73,568−80.5% | 減碼 |
| Savant Capital, LLC | 17,681 | $29.3 萬 | 0.00% | +17,681 | 新進 |
| Vise Technologies, Inc. | 17,652 | $29.3 萬 | 0.06% | −2,742−13.4% | 減碼 |
| Bank of Montreal | 17,310 | $28.8 萬 | 0.00% | +1,300+8.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,105 | $26.7 萬 | 0.07% | +16,105 | 新進 |
| Ameritas Investment Partners, Inc. | 16,093 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 15,995 | $26.5 萬 | 0.14% | −80−0.5% | 減碼 |
| CIBC Asset Management Inc | 15,837 | $26.3 萬 | 0.00% | −197−1.2% | 減碼 |
| Xponance, Inc. | 15,668 | $26.0 萬 | 0.00% | +2,070+15.2% | 加碼 |
| Everence Capital Management Inc | 14,660 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,615 | $24.2 萬 | 0.01% | −1,407−8.8% | 減碼 |
| BFSG, LLC | 14,430 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,709 | $22.7 萬 | 0.00% | +13,709 | 新進 |
| Advisor Group Holdings, Inc. | 13,246 | $22.0 萬 | 0.00% | −289−2.1% | 減碼 |
| KLCM Advisors, Inc. | 13,200 | $21.9 萬 | 0.03% | +13,200 | 新進 |
| STRS Ohio | 12,300 | $20.4 萬 | 0.00% | −4,100−25.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,122 | $20.1 萬 | 0.00% | −233−1.9% | 減碼 |
| Baker Ellis Asset Management LLC | 12,000 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,873 | $19.7 萬 | 0.00% | +70+0.6% | 加碼 |