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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 212,854 | $236.9 萬 | 0.01% | +178,826+525.5% | 加碼 |
| American Century Companies Inc | 213,392 | $237.5 萬 | 0.00% | +55,701+35.3% | 加碼 |
| Lumbard & Kellner, LLC | 225,624 | $251.1 萬 | 1.19% | −4,784−2.1% | 減碼 |
| Marshall Wace, LLP | 229,236 | $255.1 萬 | 0.00% | +229,236 | 新進 |
| Bridgeway Capital Management, LLC | 229,900 | $255.9 萬 | 0.06% | 00.0% | 不變 |
| Permanent Capital Management, LP | 180,405 | $265.9 萬 | 0.56% | +180,405 | 新進 |
| Verition Fund Management LLC | 241,279 | $268.5 萬 | 0.02% | +241,279 | 新進 |
| Boundary Creek Advisors LP | 247,539 | $275.5 萬 | 1.31% | +247,539 | 新進 |
| Davy Global Fund Management Ltd | 248,877 | $277.0 萬 | 0.32% | −44,193−15.1% | 減碼 |
| Stifel Financial Corp | 272,549 | $303.3 萬 | 0.00% | −700−0.3% | 減碼 |
| Engineers Gate Manager LP | 301,464 | $335.5 萬 | 0.08% | −22,919−7.1% | 減碼 |
| Swiss National Bank | 302,324 | $336.5 萬 | 0.00% | −3,200−1.0% | 減碼 |
| Dana Investment Advisors, Inc. | 319,760 | $355.9 萬 | 0.12% | +68,621+27.3% | 加碼 |
| Access Investment Management LLC | 340,000 | $378.4 萬 | 1.23% | +90,000+36.0% | 加碼 |
| Public Sector Pension Investment Board | 342,627 | $381.3 萬 | 0.02% | +25,477+8.0% | 加碼 |
| Man Group plc | 347,844 | $387.2 萬 | 0.01% | −1,233,589−78.0% | 減碼 |
| tru Independence LLC | 349,898 | $389.4 萬 | 1.18% | +7,635+2.2% | 加碼 |
| Nut Tree Capital Management, LP | 400,000 | $445.2 萬 | 1.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 407,095 | $453.1 萬 | 0.00% | +5,203+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 432,453 | $481.3 萬 | 0.00% | +226,911+110.4% | 加碼 |
| Legal & General Group Plc | 449,005 | $499.7 萬 | 0.00% | −7,041−1.5% | 減碼 |
| Rhumbline Advisers | 498,438 | $554.8 萬 | 0.01% | +25,353+5.4% | 加碼 |
| JPMorgan Chase & Co | 524,972 | $584.3 萬 | 0.00% | −342,920−39.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 577,178 | $603.2 萬 | 0.01% | −1590.0% | 減碼 |
| Tudor Investment Corp Et Al | 546,134 | $607.8 萬 | 0.07% | +366,259+203.6% | 加碼 |
| Thompson Investment Management, Inc. | 614,846 | $684.3 萬 | 1.06% | +220,963+56.1% | 加碼 |
| Moore Capital Management, LP | 625,000 | $695.6 萬 | 0.15% | +625,000 | 新進 |
| Cinctive Capital Management LP | 650,620 | $724.1 萬 | 0.39% | +520,376+399.5% | 加碼 |
| Leeward Investments, LLC - MA | 658,196 | $732.6 萬 | 0.34% | +35,067+5.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 674,100 | $750.3 萬 | 0.07% | +135,000+25.0% | 加碼 |
| Citadel Advisors LLC | 687,241 | $764.9 萬 | 0.01% | +687,241 | 新進 |
| Prudential Financial Inc | 687,904 | $765.6 萬 | 0.01% | +37,215+5.7% | 加碼 |
| IPG Investment Advisors LLC | 714,410 | $795.1 萬 | 1.74% | +714,410 | 新進 |
| Two Sigma Investments, LP | 723,922 | $805.7 萬 | 0.02% | +165,932+29.7% | 加碼 |
| Panagora Asset Management Inc | 725,149 | $807.1 萬 | 0.04% | +183,456+33.9% | 加碼 |
| Storebrand Asset Management AS | 760,892 | $846.9 萬 | 0.03% | +8,204+1.1% | 加碼 |
| Two Sigma Advisers, LP | 765,700 | $852.2 萬 | 0.02% | −69,400−8.3% | 減碼 |
| Principal Financial Group Inc | 768,063 | $854.9 萬 | 0.01% | −37,982−4.7% | 減碼 |
| Bank of America Corp | 844,493 | $939.9 萬 | 0.00% | −1,010,707−54.5% | 減碼 |
| Jane Street Group, LLC | 966,819 | $1,076 萬 | 0.01% | +935,992+3,036.3% | 加碼 |
| Invesco Ltd. | 1,036,439 | $1,154 萬 | 0.00% | −446,619−30.1% | 減碼 |
| Ameriprise Financial Inc | 1,097,733 | $1,222 萬 | 0.00% | −71,925−6.1% | 減碼 |
| Covalis Capital LLP | 1,228,397 | $1,367 萬 | 1.86% | +894,377+267.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,300,215 | $1,447 萬 | 0.25% | +420,000+47.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,548,492 | $1,723 萬 | 0.02% | +465,844+43.0% | 加碼 |
| Bank of New York Mellon Corp | 1,551,433 | $1,727 萬 | 0.00% | −52,350−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,570,331 | $1,748 萬 | 0.04% | −1,074,029−40.6% | 減碼 |
| Northern Trust Corp | 1,626,085 | $1,810 萬 | 0.00% | −49,988−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,692,716 | $1,884 萬 | 0.00% | +94,331+5.9% | 加碼 |
| Norges Bank | 1,849,611 | $2,059 萬 | 0.00% | +12,434+0.7% | 加碼 |
| Millennium Management LLC | 1,965,426 | $2,188 萬 | 0.02% | +424,102+27.5% | 加碼 |
| Goldman Sachs Group Inc | 2,025,304 | $2,254 萬 | 0.00% | +852,474+72.7% | 加碼 |
| Alliancebernstein L.P. | 2,357,200 | $2,624 萬 | 0.01% | +2,180,228+1,232.0% | 加碼 |
| Private Management Group Inc | 2,505,279 | $2,788 萬 | 1.07% | +439,838+21.3% | 加碼 |
| Great West Life Assurance Co | 2,616,684 | $2,914 萬 | 0.05% | −186,273−6.6% | 減碼 |
| LSV Asset Management | 2,860,432 | $3,184 萬 | 0.07% | −102,800−3.5% | 減碼 |
| Morgan Stanley | 3,002,278 | $3,342 萬 | 0.00% | +433,780+16.9% | 加碼 |
| Luminus Management LLC | 3,387,998 | $3,771 萬 | 24.55% | +2,217,219+189.4% | 加碼 |
| Levin Capital Strategies, L.P. | 3,511,413 | $3,908 萬 | 4.13% | +703,308+25.0% | 加碼 |
| Geode Capital Management, LLC | 3,531,205 | $3,931 萬 | 0.00% | +165,037+4.9% | 加碼 |
| State Street Corp | 6,051,528 | $6,735 萬 | 0.00% | −79,820−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 7,093,723 | $7,895 萬 | 0.02% | +573,300+8.8% | 加碼 |
| Cooper Creek Partners Management LLC | 7,826,092 | $8,710 萬 | 3.18% | +2,639,664+50.9% | 加碼 |
| FMR LLC | 11,821,165 | $1.32 億 | 0.01% | −6,234,331−34.5% | 減碼 |
| Vanguard Group Inc | 19,398,716 | $2.16 億 | 0.00% | +36,454+0.2% | 加碼 |
| BlackRock Inc. | 24,017,282 | $2.67 億 | 0.01% | −235,502−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,715,700−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −1,550,977−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −549,721−100.0% | 清倉 |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −324,553−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −323,084−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −286,300−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −205,743−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −204,300−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −161,536−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −156,920−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −135,154−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −131,044−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −99,984−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −93,675−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −67,657−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −83,796−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −70,587−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,805−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −42,974−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,838−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −30,018−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,767−100.0% | 清倉 |
| First United Bank Trust | 0 | $0 | 0.00% | −26,492−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −25,231−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,556−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,593−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,159−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,038−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,105−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,038−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,724−100.0% | 清倉 |