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 2 季 13F 持有人
O-I Glass, Inc. 在 2024/6/30 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
- 266
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1.46 億
- 較 2024 年第 1 季 −55.4 萬 (−0.4%)
- 總市值
- $16.3 億
- 較 2024 年第 1 季 −$8.08 億 (−33.2%)
- 新進機構
- 44
- 另有 90 家加碼
- 清倉機構
- 46
- 另有 101 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,017,282 | $2.67 億 | 0.01% | −235,502−1.0% | 減碼 |
| Vanguard Group Inc | 19,398,716 | $2.16 億 | 0.00% | +36,454+0.2% | 加碼 |
| FMR LLC | 11,821,165 | $1.32 億 | 0.01% | −6,234,331−34.5% | 減碼 |
| Cooper Creek Partners Management LLC | 7,826,092 | $8,710 萬 | 3.18% | +2,639,664+50.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,093,723 | $7,895 萬 | 0.02% | +573,300+8.8% | 加碼 |
| State Street Corp | 6,051,528 | $6,735 萬 | 0.00% | −79,820−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,531,205 | $3,931 萬 | 0.00% | +165,037+4.9% | 加碼 |
| Levin Capital Strategies, L.P. | 3,511,413 | $3,908 萬 | 4.13% | +703,308+25.0% | 加碼 |
| Luminus Management LLC | 3,387,998 | $3,771 萬 | 24.55% | +2,217,219+189.4% | 加碼 |
| Morgan Stanley | 3,002,278 | $3,342 萬 | 0.00% | +433,780+16.9% | 加碼 |
| LSV Asset Management | 2,860,432 | $3,184 萬 | 0.07% | −102,800−3.5% | 減碼 |
| Great West Life Assurance Co | 2,616,684 | $2,914 萬 | 0.05% | −186,273−6.6% | 減碼 |
| Private Management Group Inc | 2,505,279 | $2,788 萬 | 1.07% | +439,838+21.3% | 加碼 |
| Alliancebernstein L.P. | 2,357,200 | $2,624 萬 | 0.01% | +2,180,228+1,232.0% | 加碼 |
| Goldman Sachs Group Inc | 2,025,304 | $2,254 萬 | 0.00% | +852,474+72.7% | 加碼 |
| Millennium Management LLC | 1,965,426 | $2,188 萬 | 0.02% | +424,102+27.5% | 加碼 |
| Norges Bank | 1,849,611 | $2,059 萬 | 0.00% | +12,434+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,692,716 | $1,884 萬 | 0.00% | +94,331+5.9% | 加碼 |
| Northern Trust Corp | 1,626,085 | $1,810 萬 | 0.00% | −49,988−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,570,331 | $1,748 萬 | 0.04% | −1,074,029−40.6% | 減碼 |
| Bank of New York Mellon Corp | 1,551,433 | $1,727 萬 | 0.00% | −52,350−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,548,492 | $1,723 萬 | 0.02% | +465,844+43.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,300,215 | $1,447 萬 | 0.25% | +420,000+47.7% | 加碼 |
| Covalis Capital LLP | 1,228,397 | $1,367 萬 | 1.86% | +894,377+267.8% | 加碼 |
| Ameriprise Financial Inc | 1,097,733 | $1,222 萬 | 0.00% | −71,925−6.1% | 減碼 |
| Invesco Ltd. | 1,036,439 | $1,154 萬 | 0.00% | −446,619−30.1% | 減碼 |
| Jane Street Group, LLC | 966,819 | $1,076 萬 | 0.01% | +935,992+3,036.3% | 加碼 |
| Bank of America Corp | 844,493 | $939.9 萬 | 0.00% | −1,010,707−54.5% | 減碼 |
| Principal Financial Group Inc | 768,063 | $854.9 萬 | 0.01% | −37,982−4.7% | 減碼 |
| Two Sigma Advisers, LP | 765,700 | $852.2 萬 | 0.02% | −69,400−8.3% | 減碼 |
| Storebrand Asset Management AS | 760,892 | $846.9 萬 | 0.03% | +8,204+1.1% | 加碼 |
| Panagora Asset Management Inc | 725,149 | $807.1 萬 | 0.04% | +183,456+33.9% | 加碼 |
| Two Sigma Investments, LP | 723,922 | $805.7 萬 | 0.02% | +165,932+29.7% | 加碼 |
| IPG Investment Advisors LLC | 714,410 | $795.1 萬 | 1.74% | +714,410 | 新進 |
| Prudential Financial Inc | 687,904 | $765.6 萬 | 0.01% | +37,215+5.7% | 加碼 |
| Citadel Advisors LLC | 687,241 | $764.9 萬 | 0.01% | +687,241 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 674,100 | $750.3 萬 | 0.07% | +135,000+25.0% | 加碼 |
| Leeward Investments, LLC - MA | 658,196 | $732.6 萬 | 0.34% | +35,067+5.6% | 加碼 |
| Cinctive Capital Management LP | 650,620 | $724.1 萬 | 0.39% | +520,376+399.5% | 加碼 |
| Moore Capital Management, LP | 625,000 | $695.6 萬 | 0.15% | +625,000 | 新進 |
| Thompson Investment Management, Inc. | 614,846 | $684.3 萬 | 1.06% | +220,963+56.1% | 加碼 |
| Tudor Investment Corp Et Al | 546,134 | $607.8 萬 | 0.07% | +366,259+203.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 577,178 | $603.2 萬 | 0.01% | −1590.0% | 減碼 |
| JPMorgan Chase & Co | 524,972 | $584.3 萬 | 0.00% | −342,920−39.5% | 減碼 |
| Rhumbline Advisers | 498,438 | $554.8 萬 | 0.01% | +25,353+5.4% | 加碼 |
| Legal & General Group Plc | 449,005 | $499.7 萬 | 0.00% | −7,041−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 432,453 | $481.3 萬 | 0.00% | +226,911+110.4% | 加碼 |
| Nuveen Asset Management, LLC | 407,095 | $453.1 萬 | 0.00% | +5,203+1.3% | 加碼 |
| Nut Tree Capital Management, LP | 400,000 | $445.2 萬 | 1.15% | 00.0% | 不變 |
| tru Independence LLC | 349,898 | $389.4 萬 | 1.18% | +7,635+2.2% | 加碼 |
| Man Group plc | 347,844 | $387.2 萬 | 0.01% | −1,233,589−78.0% | 減碼 |
| Public Sector Pension Investment Board | 342,627 | $381.3 萬 | 0.02% | +25,477+8.0% | 加碼 |
| Access Investment Management LLC | 340,000 | $378.4 萬 | 1.23% | +90,000+36.0% | 加碼 |
| Dana Investment Advisors, Inc. | 319,760 | $355.9 萬 | 0.12% | +68,621+27.3% | 加碼 |
| Swiss National Bank | 302,324 | $336.5 萬 | 0.00% | −3,200−1.0% | 減碼 |
| Engineers Gate Manager LP | 301,464 | $335.5 萬 | 0.08% | −22,919−7.1% | 減碼 |
| Stifel Financial Corp | 272,549 | $303.3 萬 | 0.00% | −700−0.3% | 減碼 |
| Davy Global Fund Management Ltd | 248,877 | $277.0 萬 | 0.32% | −44,193−15.1% | 減碼 |
| Boundary Creek Advisors LP | 247,539 | $275.5 萬 | 1.31% | +247,539 | 新進 |
| Verition Fund Management LLC | 241,279 | $268.5 萬 | 0.02% | +241,279 | 新進 |
| Permanent Capital Management, LP | 180,405 | $265.9 萬 | 0.56% | +180,405 | 新進 |
| Bridgeway Capital Management, LLC | 229,900 | $255.9 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 229,236 | $255.1 萬 | 0.00% | +229,236 | 新進 |
| Lumbard & Kellner, LLC | 225,624 | $251.1 萬 | 1.19% | −4,784−2.1% | 減碼 |
| American Century Companies Inc | 213,392 | $237.5 萬 | 0.00% | +55,701+35.3% | 加碼 |
| Holocene Advisors, LP | 212,854 | $236.9 萬 | 0.01% | +178,826+525.5% | 加碼 |
| Thrivent Financial for Lutherans | 202,074 | $224.9 萬 | 0.00% | −8,068−3.8% | 減碼 |
| New York State Teachers Retirement System | 199,923 | $222.5 萬 | 0.00% | −26,651−11.8% | 減碼 |
| Huber Capital Management LLC | 193,215 | $215.0 萬 | 0.49% | +128,915+200.5% | 加碼 |
| UBS Group AG | 176,627 | $196.6 萬 | 0.00% | +5,105+3.0% | 加碼 |
| Penn Capital Management Co Inc | 173,277 | $192.9 萬 | 0.18% | −592,833−77.4% | 減碼 |
| AQR Capital Management LLC | 159,975 | $176.1 萬 | 0.00% | −170,797−51.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 155,410 | $173.0 萬 | 0.07% | −24,737−13.7% | 減碼 |
| Hartree Partners, LP | 155,000 | $172.5 萬 | 0.43% | −141,000−47.6% | 減碼 |
| California State Teachers Retirement System | 152,700 | $170.0 萬 | 0.00% | −4,327−2.8% | 減碼 |
| Meridian Investment Counsel Inc. | 151,783 | $168.9 萬 | 0.53% | −18,500−10.9% | 減碼 |
| Citigroup Inc | 135,675 | $151.0 萬 | 0.00% | +8,628+6.8% | 加碼 |
| Squarepoint Ops LLC | 133,691 | $148.8 萬 | 0.01% | −67,656−33.6% | 減碼 |
| Price T Rowe Associates Inc | 130,781 | $145.6 萬 | 0.00% | +14,341+12.3% | 加碼 |
| Mork Capital Management, LLC | 130,200 | $144.9 萬 | 1.14% | 00.0% | 不變 |
| Deutsche Bank AG | 129,609 | $144.3 萬 | 0.00% | −13,774−9.6% | 減碼 |
| Wells Fargo & Company | 129,091 | $143.7 萬 | 0.00% | +29,114+29.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,841 | $143.4 萬 | 0.00% | −7,261−5.3% | 減碼 |
| Jump Financial, LLC | 128,232 | $142.7 萬 | 0.03% | +92,232+256.2% | 加碼 |
| Lee Danner & Bass Inc | 126,145 | $140.4 萬 | 0.11% | +126,145 | 新進 |
| Susquehanna Fundamental Investments, LLC | 120,397 | $134.0 萬 | 0.03% | +58,843+95.6% | 加碼 |
| Oarsman Capital, Inc. | 119,697 | $133.2 萬 | 0.29% | −76,576−39.0% | 減碼 |
| Seven Eight Capital, LP | 117,877 | $131.2 萬 | 0.14% | +117,877 | 新進 |
| State of Wisconsin Investment Board | 111,714 | $124.3 萬 | 0.00% | +44,663+66.6% | 加碼 |
| Royal Bank of Canada | 108,436 | $120.7 萬 | 0.00% | −20,523−15.9% | 減碼 |
| Victory Capital Management Inc | 103,041 | $114.7 萬 | 0.00% | −12,928−11.1% | 減碼 |
| Federated Hermes, Inc. | 103,021 | $114.7 萬 | 0.00% | −55,108−34.9% | 減碼 |
| Susquehanna International Group, LLP | 100,917 | $112.3 萬 | 0.00% | +83,081+465.8% | 加碼 |
| Villanova Investment Management Co LLC | 100,629 | $112.0 萬 | 1.19% | +100,629 | 新進 |
| First Trust Advisors LP | 99,697 | $111.0 萬 | 0.00% | −326,472−76.6% | 減碼 |
| HSBC Holdings PLC | 96,588 | $107.2 萬 | 0.00% | −53,725−35.7% | 減碼 |
| Voya Investment Management LLC | 95,315 | $106.1 萬 | 0.00% | +160+0.2% | 加碼 |
| Wedge Capital Management L L P | 93,903 | $104.5 萬 | 0.02% | +24,971+36.2% | 加碼 |
| State of Alaska, Department of Revenue | 91,428 | $101.7 萬 | 0.01% | −2,830−3.0% | 減碼 |
| DCF Advisers, LLC | 90,750 | $101.0 萬 | 0.53% | +5,000+5.8% | 加碼 |