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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 2 季與 2024 年第 1 季比較

持有 O-I Glass, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

OI 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2713266−2
股數1.47 億33.6 萬1.46 億−55.4 萬 (−0.4%)
市值$24.4 億$551.5 萬$16.3 億−$8.08 億 (−33.2%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2024 年第 2 季季末持有 O-I Glass, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 OI 的機構
機構股數市值佔組合 %
IPG Investment Advisors LLC714,410$795.1 萬1.74%
Citadel Advisors LLC687,241$764.9 萬0.01%
Moore Capital Management, LP625,000$695.6 萬0.15%
Boundary Creek Advisors LP247,539$275.5 萬1.31%
Verition Fund Management LLC241,279$268.5 萬0.02%
Permanent Capital Management, LP180,405$265.9 萬0.56%
Marshall Wace, LLP229,236$255.1 萬0.00%
Lee Danner & Bass Inc126,145$140.4 萬0.11%
Seven Eight Capital, LP117,877$131.2 萬0.14%
Villanova Investment Management Co LLC100,629$112.0 萬1.19%
Corebridge Financial, Inc.89,893$100.1 萬0.01%
Brevan Howard Capital Management LP84,168$93.7 萬0.06%
Mirae Asset Global ETFs Holdings Ltd.78,096$86.9 萬0.00%
Eisler Capital (US) LLC74,999$83.5 萬0.16%
Granby Capital Management, LLC50,000$55.6 萬0.32%
Simplex Trading, LLC49,610$55.2 萬0.02%
Creative Planning42,669$47.5 萬0.00%
Nebula Research & Development LLC30,644$34.1 萬0.06%
Occudo Quantitative Strategies LP22,496$25.0 萬0.04%
Bridgewater Associates, LP21,622$24.1 萬0.00%
Martingale Asset Management L P20,400$22.7 萬0.00%
Centiva Capital, LP19,777$22.0 萬0.01%
Atria Investments LLC19,246$21.4 萬0.00%
GTS Securities LLC17,967$20.0 萬0.00%
Camelot Portfolios, LLC17,726$19.7 萬0.11%
Corton Capital Inc.17,688$19.7 萬0.10%
Range Financial Group LLC14,869$16.5 萬0.08%
PDT Partners, LLC14,135$15.7 萬0.01%
Quadrature Capital Ltd12,391$13.8 萬0.00%
Foguth Wealth Management, LLC.12,391$13.8 萬0.06%
Alan B. Lancz & Associates, Inc.10,500$11.7 萬0.12%
Shay Capital LLC10,000$11.1 萬0.03%
Innealta Capital, LLC9,337$10.4 萬0.03%
nVerses Capital, LLC8,100$9.02 萬0.05%
EntryPoint Capital, LLC6,899$7.68 萬0.04%
Optiver Holding B.V.1,002$1.12 萬0.00%
Valley National Advisers Inc140$1,0000.00%
AdvisorNet Financial, Inc59$6570.00%
Ronald Blue Trust, Inc.31$5140.00%
Jones Financial Companies LLLP45$5010.00%
Lynx Investment Advisory32$3560.00%
Huntington National Bank20$2230.00%
Larson Financial Group LLC16$1780.00%
Brown Brothers Harriman & Co12$1340.00%

清倉機構(46 家)

2024 年第 1 季季末持有 O-I Glass, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 OI 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Point72 Asset Management, L.P.1,715,700$2,846 萬
Mangrove Partners1,550,977$2,573 萬
Voloridge Investment Management, LLC549,721$912.0 萬
North Peak Capital Management, LLC324,553$538.4 萬
Cubist Systematic Strategies, LLC323,084$536.0 萬
Renaissance Technologies LLC286,300$475.0 萬
Teacher Retirement System of Texas205,743$341.3 萬
Hennessy Advisors Inc204,300$338.9 萬
State of New Jersey Common Pension Fund D161,536$268.0 萬
Lighthouse Investment Partners, LLC156,920$260.3 萬
Texas Permanent School Fund135,154$224.2 萬
Van Eck Associates Corp131,044$217.4 萬
Jefferies Financial Group Inc.99,984$165.9 萬
Duality Advisers, LP93,675$155.4 萬
Mirae Asset Global Investments Co., Ltd.67,657$148.2 萬
American International Group, Inc.83,796$139.0 萬
Point72 Hong Kong Ltd70,587$117.1 萬
ExodusPoint Capital Management, LP47,805$79.3 萬
AXA S.A.46,800$77.6 萬
Boston Partners42,974$71.3 萬
Natixis Advisors, L.P.30,838$51.2 萬
Aristeia Capital LLC30,018$49.8 萬
HRT Financial LP27,767$46.0 萬
First United Bank Trust26,492$44.0 萬
Teza Capital Management LLC25,231$41.9 萬
New York Life Investment Management LLC23,556$39.1 萬
Numerai GP LLC22,500$37.3 萬
Point72 (DIFC) Ltd21,593$35.8 萬
Pearl River Capital, LLC19,159$31.8 萬
Arrowstreet Capital, Limited Partnership18,038$29.9 萬
Point72 Asia (Singapore) Pte. Ltd.16,105$26.7 萬
Baker Ellis Asset Management LLC12,000$19.9 萬
Metropolitan Life Insurance Co8,038$13.3 萬
State of Wyoming2,724$4.52 萬
Walleye Trading LLC1,659$2.75 萬
Global X Japan Co., Ltd.988$1.64 萬
Armstrong Advisory Group, Inc700$1.15 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC253$4,197
Private Trust Co NA200$3,318
Denali Advisors LLC137$2,273
Harbor Investment Advisory, LLC104$1,725
Massmutual Trust Co FSB64$1,062
Lazard Asset Management LLC78$1,000
Abound Wealth Management20$332
Tfo-TDC, LLC9$149
Capital Advisors, Ltd. LLC26$0

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 O-I Glass, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 OI、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG280,461$465.3 萬
Ziegler Capital Management, LLC44,599$74.0 萬
Shell Asset Management Co10,942$12.2 萬