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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 11 | $123 | 0.00% | −16−59.3% | 減碼 |
| Brown Brothers Harriman & Co | 12 | $134 | 0.00% | +12 | 新進 |
| Bruce G. Allen Investments, LLC | 16 | $178 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 16 | $178 | 0.00% | +16 | 新進 |
| SJS Investment Consulting Inc. | 20 | $223 | 0.00% | −11−35.5% | 減碼 |
| Huntington National Bank | 20 | $223 | 0.00% | +20 | 新進 |
| DiNuzzo Private Wealth, Inc. | 24 | $268 | 0.00% | +3+14.3% | 加碼 |
| Princeton Global Asset Management LLC | 27 | $301 | 0.00% | 00.0% | 不變 |
| Lynx Investment Advisory | 32 | $356 | 0.00% | +32 | 新進 |
| Rothschild Investment LLC | 40 | $445 | 0.00% | +20+100.0% | 加碼 |
| Jones Financial Companies LLLP | 45 | $501 | 0.00% | +45 | 新進 |
| Ronald Blue Trust, Inc. | 31 | $514 | 0.00% | +31 | 新進 |
| Sunbelt Securities, Inc. | 50 | $556 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 59 | $657 | 0.00% | +59 | 新進 |
| Allworth Financial LP | 60 | $679 | 0.00% | +25+71.4% | 加碼 |
| Global Retirement Partners, LLC | 69 | $768 | 0.00% | −51−42.5% | 減碼 |
| Umb Bank N A | 69 | $768 | 0.00% | −3−4.2% | 減碼 |
| JFS Wealth Advisors, LLC | 76 | $846 | 0.00% | −25−24.8% | 減碼 |
| Valley National Advisers Inc | 140 | $1,000 | 0.00% | +140 | 新進 |
| Farther Finance Advisors, LLC | 110 | $1,179 | 0.00% | +5+4.8% | 加碼 |
| Farmers & Merchants Investments Inc | 115 | $1,280 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 111 | $1,483 | 0.00% | −625−84.9% | 減碼 |
| Lindbrook Capital, LLC | 136 | $1,514 | 0.00% | −303−69.0% | 減碼 |
| CWM, LLC | 217 | $2,000 | 0.00% | −465−68.2% | 減碼 |
| Delos Wealth Advisors, LLC | 183 | $2,037 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 204 | $2,271 | 0.00% | −96−32.0% | 減碼 |
| Smithfield Trust Co | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 283 | $3,150 | 0.00% | −526−65.0% | 減碼 |
| Tidemark, LLC | 300 | $3,339 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 300 | $3,339 | 0.00% | +206+219.1% | 加碼 |
| Hexagon Capital Partners LLC | 353 | $3,929 | 0.00% | −185−34.4% | 減碼 |
| Mather Group, LLC. | 258 | $4,280 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 465 | $5,171 | 0.00% | −65−12.3% | 減碼 |
| GAMMA Investing LLC | 510 | $5,676 | 0.00% | −130−20.3% | 減碼 |
| North Star Investment Management Corp. | 560 | $6,233 | 0.00% | +60+12.0% | 加碼 |
| Smartleaf Asset Management LLC | 693 | $7,616 | 0.00% | +456+192.4% | 加碼 |
| Quarry LP | 863 | $9,605 | 0.00% | −2,966−77.5% | 減碼 |
| US Bancorp | 934 | $1.04 萬 | 0.00% | −1,364−59.4% | 減碼 |
| Optiver Holding B.V. | 1,002 | $1.12 萬 | 0.00% | +1,002 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,163 | $1.29 萬 | 0.00% | +393+51.0% | 加碼 |
| Fifth Third Bancorp | 1,257 | $1.40 萬 | 0.00% | −166−11.7% | 減碼 |
| Parallel Advisors, LLC | 1,282 | $1.43 萬 | 0.00% | +1,162+968.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,600 | $1.78 萬 | 0.00% | +800+100.0% | 加碼 |
| Group One Trading, L.P. | 1,735 | $1.93 萬 | 0.00% | −3,723−68.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,285 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Bray Capital Advisors | 2,600 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,875 | $3.20 萬 | 0.01% | +2,675+1,337.5% | 加碼 |
| Quadrant Capital Group LLC | 2,882 | $3.21 萬 | 0.00% | −455−13.6% | 減碼 |
| Nomura Asset Management Co Ltd | 3,100 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 3,712 | $4.13 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 3,910 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,000 | $4.45 萬 | 0.00% | −832−17.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,115 | $4.58 萬 | 0.00% | −36−0.9% | 減碼 |
| Bessemer Group Inc | 4,427 | $4.90 萬 | 0.00% | −170−3.7% | 減碼 |
| Covestor Ltd | 5,244 | $5.80 萬 | 0.04% | +2,120+67.9% | 加碼 |
| Aquatic Capital Management LLC | 6,800 | $7.57 萬 | 0.00% | +3,900+134.5% | 加碼 |
| EntryPoint Capital, LLC | 6,899 | $7.68 萬 | 0.04% | +6,899 | 新進 |
| Creative Financial Designs Inc | 7,000 | $7.79 萬 | 0.01% | +1,500+27.3% | 加碼 |
| Spire Wealth Management | 7,240 | $8.06 萬 | 0.00% | +600+9.0% | 加碼 |
| National Bank of Canada | 8,210 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 8,100 | $9.02 萬 | 0.05% | +8,100 | 新進 |
| Advisor Group Holdings, Inc. | 8,380 | $9.33 萬 | 0.00% | −4,866−36.7% | 減碼 |
| Innealta Capital, LLC | 9,337 | $10.4 萬 | 0.03% | +9,337 | 新進 |
| Roble, Belko & Company, Inc | 10,000 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $11.1 萬 | 0.03% | +10,000 | 新進 |
| Alan B. Lancz & Associates, Inc. | 10,500 | $11.7 萬 | 0.12% | +10,500 | 新進 |
| Prelude Capital Management, LLC | 10,739 | $12.0 萬 | 0.01% | −22,402−67.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,010 | $12.3 萬 | 0.00% | −863−7.3% | 減碼 |
| Prospera Financial Services Inc | 11,711 | $13.0 萬 | 0.00% | −2,904−19.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,012 | $13.4 萬 | 0.00% | −110−0.9% | 減碼 |
| Foguth Wealth Management, LLC. | 12,391 | $13.8 萬 | 0.06% | +12,391 | 新進 |
| Quadrature Capital Ltd | 12,391 | $13.8 萬 | 0.00% | +12,391 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,430 | $13.8 萬 | 0.00% | −12,056−49.2% | 減碼 |
| Vise Technologies, Inc. | 12,726 | $14.2 萬 | 0.02% | −4,926−27.9% | 減碼 |
| Xponance, Inc. | 12,891 | $14.3 萬 | 0.00% | −2,777−17.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 13,736 | $15.3 萬 | 0.05% | +1,890+16.0% | 加碼 |
| PDT Partners, LLC | 14,135 | $15.7 萬 | 0.01% | +14,135 | 新進 |
| CIBC Asset Management Inc | 14,761 | $16.4 萬 | 0.00% | −1,076−6.8% | 減碼 |
| Savant Capital, LLC | 14,860 | $16.5 萬 | 0.00% | −2,821−16.0% | 減碼 |
| Range Financial Group LLC | 14,869 | $16.5 萬 | 0.08% | +14,869 | 新進 |
| Ameritas Investment Partners, Inc. | 15,177 | $16.9 萬 | 0.01% | −916−5.7% | 減碼 |
| Garner Asset Management Corp | 15,295 | $17.0 萬 | 0.08% | −700−4.4% | 減碼 |
| Cetera Investment Advisers | 15,746 | $17.5 萬 | 0.00% | +2,037+14.9% | 加碼 |
| Bank of Montreal | 15,889 | $17.7 萬 | 0.00% | −1,421−8.2% | 減碼 |
| KLCM Advisors, Inc. | 16,200 | $18.0 萬 | 0.02% | +3,000+22.7% | 加碼 |
| Baird Financial Group, Inc. | 17,535 | $19.5 萬 | 0.00% | −1,510−7.9% | 減碼 |
| Corton Capital Inc. | 17,688 | $19.7 萬 | 0.10% | +17,688 | 新進 |
| Camelot Portfolios, LLC | 17,726 | $19.7 萬 | 0.11% | +17,726 | 新進 |
| GTS Securities LLC | 17,967 | $20.0 萬 | 0.00% | +17,967 | 新進 |
| Pictet Asset Management Holding SA | 18,067 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,160 | $20.2 萬 | 0.02% | +6,438+54.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,196 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 18,770 | $20.9 萬 | 0.03% | +4,340+30.1% | 加碼 |
| Vestcor Inc | 18,737 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 19,246 | $21.4 萬 | 0.00% | +19,246 | 新進 |
| Everence Capital Management Inc | 14,660 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 19,777 | $22.0 萬 | 0.01% | +19,777 | 新進 |
| Aequim Alternative Investments LP | 20,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,091 | $22.4 萬 | 0.00% | +1,162+6.1% | 加碼 |
| Martingale Asset Management L P | 20,400 | $22.7 萬 | 0.00% | +20,400 | 新進 |