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 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 | 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 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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 20,647 | $23.0 萬 | 0.00% | −5,378−20.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,990 | $23.4 萬 | 0.03% | +1,880+9.8% | 加碼 |
| EMC Capital Management | 21,211 | $23.6 萬 | 0.14% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 21,248 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 21,622 | $24.1 萬 | 0.00% | +21,622 | 新進 |
| Guggenheim Capital LLC | 21,956 | $24.4 萬 | 0.00% | +2,873+15.1% | 加碼 |
| Occudo Quantitative Strategies LP | 22,496 | $25.0 萬 | 0.04% | +22,496 | 新進 |
| LPL Financial LLC | 23,692 | $26.4 萬 | 0.00% | +2,877+13.8% | 加碼 |
| ProShare Advisors LLC | 23,933 | $26.6 萬 | 0.00% | −7,397−23.6% | 減碼 |
| Twinbeech Capital LP | 24,473 | $27.2 萬 | 0.01% | −171,108−87.5% | 減碼 |
| Amundi | 26,624 | $28.0 萬 | 0.00% | −8,056−23.2% | 減碼 |
| Headlands Technologies LLC | 25,242 | $28.1 萬 | 0.03% | +22,919+986.6% | 加碼 |
| Mutual of America Capital Management LLC | 25,596 | $28.5 萬 | 0.00% | −1,060−4.0% | 減碼 |
| Bridgefront Capital, LLC | 27,485 | $30.6 萬 | 0.13% | +2,848+11.6% | 加碼 |
| TD Asset Management Inc | 29,300 | $32.6 萬 | 0.00% | −20,700−41.4% | 減碼 |
| Envestnet Asset Management Inc | 29,491 | $32.8 萬 | 0.00% | +2,583+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 29,807 | $33.2 萬 | 0.00% | −490,369−94.3% | 減碼 |
| Nebula Research & Development LLC | 30,644 | $34.1 萬 | 0.06% | +30,644 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,555 | $37.3 萬 | 0.00% | +141+0.4% | 加碼 |
| Franklin Resources Inc | 33,743 | $37.6 萬 | 0.00% | −60,037−64.0% | 減碼 |
| Walleye Capital LLC | 37,262 | $41.5 萬 | 0.00% | +34,664+1,334.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,845 | $42.1 萬 | 0.01% | −3,600−8.7% | 減碼 |
| UniSuper Management Pty Ltd | 38,379 | $42.7 萬 | 0.00% | +3,700+10.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 39,923 | $44.4 萬 | 0.01% | +36,956+1,245.6% | 加碼 |
| Investors Research Corp | 40,320 | $44.9 萬 | 0.10% | −200−0.5% | 減碼 |
| SG Americas Securities, LLC | 41,623 | $46.3 萬 | 0.00% | +22,061+112.8% | 加碼 |
| Algert Global LLC | 41,601 | $46.3 萬 | 0.02% | −64,029−60.6% | 減碼 |
| State of Tennessee, Treasury Department | 41,982 | $46.7 萬 | 0.00% | −108,658−72.1% | 減碼 |
| Creative Planning | 42,669 | $47.5 萬 | 0.00% | +42,669 | 新進 |
| Arizona State Retirement System | 43,021 | $47.9 萬 | 0.00% | +498+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,075 | $47.9 萬 | 0.00% | +21,794+102.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $49.4 萬 | 0.00% | −13,080−22.8% | 減碼 |
| Amalgamated Bank | 47,570 | $52.9 萬 | 0.00% | −1,685−3.4% | 減碼 |
| Diversified Trust Co | 48,631 | $54.1 萬 | 0.02% | +2,859+6.2% | 加碼 |
| Simplex Trading, LLC | 49,610 | $55.2 萬 | 0.02% | +49,610 | 新進 |
| Granby Capital Management, LLC | 50,000 | $55.6 萬 | 0.32% | +50,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 54,294 | $60.4 萬 | 0.01% | −1,460−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,646 | $61.9 萬 | 0.00% | −6,299−10.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,573 | $63.0 萬 | 0.00% | +27,669+95.7% | 加碼 |
| Barclays PLC | 58,124 | $64.7 萬 | 0.00% | −82,697−58.7% | 減碼 |
| Ensign Peak Advisors, Inc | 59,635 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 59,800 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 62,974 | $70.1 萬 | 0.00% | −77,500−55.2% | 減碼 |
| New York State Common Retirement Fund | 63,211 | $70.4 萬 | 0.00% | −435,109−87.3% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 63,843 | $71.1 萬 | 0.04% | +7,760+13.8% | 加碼 |
| Yousif Capital Management, LLC | 66,439 | $73.9 萬 | 0.01% | −6,876−9.4% | 減碼 |
| Fruth Investment Management | 66,875 | $74.4 萬 | 0.20% | 00.0% | 不變 |
| STRS Ohio | 69,500 | $77.4 萬 | 0.00% | +57,200+465.0% | 加碼 |
| Janus Henderson Group PLC | 71,129 | $79.2 萬 | 0.00% | −790−1.1% | 減碼 |
| Eisler Capital (US) LLC | 74,999 | $83.5 萬 | 0.16% | +74,999 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,096 | $86.9 萬 | 0.00% | +78,096 | 新進 |
| Louisiana State Employees Retirement System | 78,300 | $87.1 萬 | 0.02% | +1,700+2.2% | 加碼 |
| SEI Investments Co | 78,982 | $87.9 萬 | 0.00% | +12,034+18.0% | 加碼 |
| Hourglass Capital, LLC | 79,275 | $88.2 萬 | 0.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 80,223 | $89.3 萬 | 0.00% | −39,315−32.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,230 | $90.4 萬 | 0.00% | −72,659−47.2% | 減碼 |
| Quantbot Technologies LP | 83,012 | $92.4 萬 | 0.04% | +56,816+216.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,898 | $93.4 萬 | 0.00% | +3,413+4.2% | 加碼 |
| Brevan Howard Capital Management LP | 84,168 | $93.7 萬 | 0.06% | +84,168 | 新進 |
| Comerica Bank | 87,403 | $97.3 萬 | 0.00% | −5,550−6.0% | 減碼 |
| MetLife Investment Management | 88,735 | $98.8 萬 | 0.01% | +10,385+13.3% | 加碼 |
| Allianz Asset Management GmbH | 88,869 | $98.9 萬 | 0.00% | −8,938−9.1% | 減碼 |
| Illinois Municipal Retirement Fund | 89,709 | $99.8 萬 | 0.02% | −2,976−3.2% | 減碼 |
| Corebridge Financial, Inc. | 89,893 | $100.1 萬 | 0.01% | +89,893 | 新進 |
| DCF Advisers, LLC | 90,750 | $101.0 萬 | 0.53% | +5,000+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 91,428 | $101.7 萬 | 0.01% | −2,830−3.0% | 減碼 |
| Wedge Capital Management L L P | 93,903 | $104.5 萬 | 0.02% | +24,971+36.2% | 加碼 |
| Voya Investment Management LLC | 95,315 | $106.1 萬 | 0.00% | +160+0.2% | 加碼 |
| HSBC Holdings PLC | 96,588 | $107.2 萬 | 0.00% | −53,725−35.7% | 減碼 |
| First Trust Advisors LP | 99,697 | $111.0 萬 | 0.00% | −326,472−76.6% | 減碼 |
| Villanova Investment Management Co LLC | 100,629 | $112.0 萬 | 1.19% | +100,629 | 新進 |
| Susquehanna International Group, LLP | 100,917 | $112.3 萬 | 0.00% | +83,081+465.8% | 加碼 |
| Federated Hermes, Inc. | 103,021 | $114.7 萬 | 0.00% | −55,108−34.9% | 減碼 |
| Victory Capital Management Inc | 103,041 | $114.7 萬 | 0.00% | −12,928−11.1% | 減碼 |
| Royal Bank of Canada | 108,436 | $120.7 萬 | 0.00% | −20,523−15.9% | 減碼 |
| State of Wisconsin Investment Board | 111,714 | $124.3 萬 | 0.00% | +44,663+66.6% | 加碼 |
| Seven Eight Capital, LP | 117,877 | $131.2 萬 | 0.14% | +117,877 | 新進 |
| Oarsman Capital, Inc. | 119,697 | $133.2 萬 | 0.29% | −76,576−39.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 120,397 | $134.0 萬 | 0.03% | +58,843+95.6% | 加碼 |
| Lee Danner & Bass Inc | 126,145 | $140.4 萬 | 0.11% | +126,145 | 新進 |
| Jump Financial, LLC | 128,232 | $142.7 萬 | 0.03% | +92,232+256.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,841 | $143.4 萬 | 0.00% | −7,261−5.3% | 減碼 |
| Wells Fargo & Company | 129,091 | $143.7 萬 | 0.00% | +29,114+29.1% | 加碼 |
| Deutsche Bank AG | 129,609 | $144.3 萬 | 0.00% | −13,774−9.6% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $144.9 萬 | 1.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 130,781 | $145.6 萬 | 0.00% | +14,341+12.3% | 加碼 |
| Squarepoint Ops LLC | 133,691 | $148.8 萬 | 0.01% | −67,656−33.6% | 減碼 |
| Citigroup Inc | 135,675 | $151.0 萬 | 0.00% | +8,628+6.8% | 加碼 |
| Meridian Investment Counsel Inc. | 151,783 | $168.9 萬 | 0.53% | −18,500−10.9% | 減碼 |
| California State Teachers Retirement System | 152,700 | $170.0 萬 | 0.00% | −4,327−2.8% | 減碼 |
| Hartree Partners, LP | 155,000 | $172.5 萬 | 0.43% | −141,000−47.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 155,410 | $173.0 萬 | 0.07% | −24,737−13.7% | 減碼 |
| AQR Capital Management LLC | 159,975 | $176.1 萬 | 0.00% | −170,797−51.6% | 減碼 |
| Penn Capital Management Co Inc | 173,277 | $192.9 萬 | 0.18% | −592,833−77.4% | 減碼 |
| UBS Group AG | 176,627 | $196.6 萬 | 0.00% | +5,105+3.0% | 加碼 |
| Huber Capital Management LLC | 193,215 | $215.0 萬 | 0.49% | +128,915+200.5% | 加碼 |
| New York State Teachers Retirement System | 199,923 | $222.5 萬 | 0.00% | −26,651−11.8% | 減碼 |
| Thrivent Financial for Lutherans | 202,074 | $224.9 萬 | 0.00% | −8,068−3.8% | 減碼 |