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 3 季 13F 持有人
O-I Glass, Inc. 在 2024/9/30 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
- 267
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1.46 億
- 較 2024 年第 2 季 +2,357 萬 (+19.3%)
- 總市值
- $19.1 億
- 較 2024 年第 2 季 +$5.52 億 (+40.7%)
- 新進機構
- 46
- 另有 83 家加碼
- 清倉機構
- 42
- 另有 103 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,884,695 | $3.13 億 | 0.01% | +23,884,695 | 新進 |
| Vanguard Group Inc | 19,467,947 | $2.55 億 | 0.00% | +69,231+0.4% | 加碼 |
| FMR LLC | 9,407,161 | $1.23 億 | 0.01% | −2,414,004−20.4% | 減碼 |
| Cooper Creek Partners Management LLC | 9,377,046 | $1.23 億 | 3.97% | +1,550,954+19.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,832,012 | $8,964 萬 | 0.02% | −261,711−3.7% | 減碼 |
| State Street Corp | 6,055,272 | $7,945 萬 | 0.00% | +3,744+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 3,690,513 | $4,842 萬 | 4.68% | +179,100+5.1% | 加碼 |
| Geode Capital Management, LLC | 3,568,443 | $4,683 萬 | 0.00% | +37,238+1.1% | 加碼 |
| Luminus Management LLC | 3,118,053 | $4,091 萬 | 23.18% | −269,945−8.0% | 減碼 |
| Private Management Group Inc | 3,025,731 | $3,970 萬 | 1.39% | +520,452+20.8% | 加碼 |
| Alliancebernstein L.P. | 2,557,347 | $3,355 萬 | 0.01% | +200,147+8.5% | 加碼 |
| Morgan Stanley | 2,518,925 | $3,305 萬 | 0.00% | −483,353−16.1% | 減碼 |
| Goldman Sachs Group Inc | 2,515,629 | $3,301 萬 | 0.01% | +490,325+24.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,465,714 | $3,235 萬 | 0.44% | +2,465,714 | 新進 |
| LSV Asset Management | 2,428,813 | $3,187 萬 | 0.07% | −431,619−15.1% | 減碼 |
| Highland Peak Capital, LLC | 2,068,022 | $2,713 萬 | 17.57% | +2,068,022 | 新進 |
| Charles Schwab Investment Management Inc | 1,823,138 | $2,392 萬 | 0.00% | +130,422+7.7% | 加碼 |
| Northern Trust Corp | 1,602,288 | $2,102 萬 | 0.00% | −23,797−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,481,587 | $1,944 萬 | 0.03% | −66,905−4.3% | 減碼 |
| Bank of New York Mellon Corp | 1,442,153 | $1,892 萬 | 0.00% | −109,280−7.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,425,015 | $1,870 萬 | 0.30% | +124,800+9.6% | 加碼 |
| Great West Life Assurance Co | 1,421,050 | $1,868 萬 | 0.03% | −1,195,634−45.7% | 減碼 |
| IPG Investment Advisors LLC | 1,378,628 | $1,809 萬 | 3.94% | +664,218+93.0% | 加碼 |
| Ameriprise Financial Inc | 1,186,987 | $1,557 萬 | 0.00% | +89,254+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,106,329 | $1,452 萬 | 0.00% | +699,234+171.8% | 加碼 |
| Deutsche Bank AG | 1,091,699 | $1,432 萬 | 0.01% | +962,090+742.3% | 加碼 |
| Lodge Hill Capital, LLC | 1,064,000 | $1,396 萬 | 4.35% | +1,064,000 | 新進 |
| Invesco Ltd. | 1,039,110 | $1,363 萬 | 0.00% | +2,671+0.3% | 加碼 |
| Prudential Financial Inc | 966,654 | $1,268 萬 | 0.02% | +278,750+40.5% | 加碼 |
| Moore Capital Management, LP | 837,437 | $1,099 萬 | 0.32% | +212,437+34.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 814,100 | $1,068 萬 | 0.10% | +140,000+20.8% | 加碼 |
| Storebrand Asset Management AS | 749,245 | $983.0 萬 | 0.03% | −11,647−1.5% | 減碼 |
| Principal Financial Group Inc | 734,042 | $963.1 萬 | 0.01% | −34,021−4.4% | 減碼 |
| Panagora Asset Management Inc | 718,447 | $942.6 萬 | 0.05% | −6,702−0.9% | 減碼 |
| Thompson Investment Management, Inc. | 707,534 | $928.3 萬 | 1.33% | +92,688+15.1% | 加碼 |
| Cinctive Capital Management LP | 692,512 | $908.6 萬 | 0.52% | +41,892+6.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 671,001 | $880.4 萬 | 0.07% | +671,001 | 新進 |
| Assenagon Asset Management S.A. | 664,277 | $871.5 萬 | 0.02% | −906,054−57.7% | 減碼 |
| Leeward Investments, LLC - MA | 655,792 | $860.4 萬 | 0.40% | −2,404−0.4% | 減碼 |
| JPMorgan Chase & Co | 619,643 | $813.0 萬 | 0.00% | +94,671+18.0% | 加碼 |
| Wolf Hill Capital Management, LP | 591,586 | $776.2 萬 | 0.74% | +591,586 | 新進 |
| Two Sigma Advisers, LP | 552,400 | $724.7 萬 | 0.02% | −213,300−27.9% | 減碼 |
| Bank of America Corp | 529,743 | $695.0 萬 | 0.00% | −314,750−37.3% | 減碼 |
| Two Sigma Investments, LP | 491,835 | $645.3 萬 | 0.01% | −232,087−32.1% | 減碼 |
| Rhumbline Advisers | 481,752 | $632.1 萬 | 0.01% | −16,686−3.3% | 減碼 |
| Legal & General Group Plc | 447,971 | $587.7 萬 | 0.00% | −1,034−0.2% | 減碼 |
| Covalis Capital LLP | 445,335 | $584.3 萬 | 0.87% | −783,062−63.7% | 減碼 |
| Millennium Management LLC | 414,532 | $543.9 萬 | 0.00% | −1,550,894−78.9% | 減碼 |
| Nut Tree Capital Management, LP | 400,000 | $524.8 萬 | 1.19% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 388,931 | $510.3 萬 | 0.16% | +388,931 | 新進 |
| Portolan Capital Management, LLC | 353,166 | $463.4 萬 | 0.34% | +353,166 | 新進 |
| tru Independence LLC | 342,593 | $449.5 萬 | 1.32% | −7,305−2.1% | 減碼 |
| Public Sector Pension Investment Board | 330,427 | $433.5 萬 | 0.02% | −12,200−3.6% | 減碼 |
| Dana Investment Advisors, Inc. | 317,019 | $415.9 萬 | 0.14% | −2,741−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 311,560 | $408.8 萬 | 0.01% | −265,618−46.0% | 減碼 |
| Swiss National Bank | 304,024 | $398.9 萬 | 0.00% | +1,700+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 296,900 | $389.5 萬 | 0.41% | +48,023+19.3% | 加碼 |
| UBS Asset Management Americas Inc | 281,250 | $369.0 萬 | 0.00% | −151,203−35.0% | 減碼 |
| UBS Group AG | 277,175 | $363.7 萬 | 0.00% | +100,548+56.9% | 加碼 |
| American Century Companies Inc | 262,614 | $344.5 萬 | 0.00% | +49,222+23.1% | 加碼 |
| Barclays PLC | 261,161 | $342.6 萬 | 0.00% | +203,037+349.3% | 加碼 |
| Stifel Financial Corp | 250,724 | $328.9 萬 | 0.00% | −21,825−8.0% | 減碼 |
| Access Investment Management LLC | 250,000 | $328.0 萬 | 1.00% | −90,000−26.5% | 減碼 |
| Huber Capital Management LLC | 234,415 | $307.6 萬 | 0.62% | +41,200+21.3% | 加碼 |
| Lumbard & Kellner, LLC | 233,351 | $306.2 萬 | 1.35% | +7,727+3.4% | 加碼 |
| Citigroup Inc | 230,810 | $302.8 萬 | 0.00% | +95,135+70.1% | 加碼 |
| Bridgeway Capital Management, LLC | 229,900 | $301.6 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 205,393 | $269.5 萬 | 0.00% | +105,696+106.0% | 加碼 |
| New York State Teachers Retirement System | 192,490 | $252.5 萬 | 0.01% | −7,433−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 183,587 | $240.9 萬 | 0.00% | −18,487−9.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 172,565 | $226.4 萬 | 0.00% | +43,724+33.9% | 加碼 |
| Jane Street Group, LLC | 164,919 | $216.4 萬 | 0.00% | −801,900−82.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 156,465 | $205.3 萬 | 0.11% | +156,465 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 155,410 | $203.9 萬 | 0.14% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 150,967 | $198.1 萬 | 0.00% | +62,098+69.9% | 加碼 |
| California State Teachers Retirement System | 150,402 | $197.3 萬 | 0.00% | −2,298−1.5% | 減碼 |
| Wells Fargo & Company | 144,765 | $189.9 萬 | 0.00% | +15,674+12.1% | 加碼 |
| Price T Rowe Associates Inc | 137,463 | $180.4 萬 | 0.00% | +6,682+5.1% | 加碼 |
| Engineers Gate Manager LP | 136,383 | $178.9 萬 | 0.03% | −165,081−54.8% | 減碼 |
| Tudor Investment Corp Et Al | 135,465 | $177.7 萬 | 0.02% | −410,669−75.2% | 減碼 |
| Meridian Investment Counsel Inc. | 132,117 | $173.3 萬 | 0.52% | −19,666−13.0% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $170.8 萬 | 1.22% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 117,976 | $154.8 萬 | 0.29% | −1,721−1.4% | 減碼 |
| Lee Danner & Bass Inc | 116,145 | $152.4 萬 | 0.11% | −10,000−7.9% | 減碼 |
| AQR Capital Management LLC | 114,052 | $149.6 萬 | 0.00% | −45,923−28.7% | 減碼 |
| Renaissance Technologies LLC | 113,900 | $149.4 萬 | 0.00% | +113,900 | 新進 |
| Royal Bank of Canada | 113,552 | $149.0 萬 | 0.00% | +5,116+4.7% | 加碼 |
| Wedge Capital Management L L P | 112,491 | $147.6 萬 | 0.03% | +18,588+19.8% | 加碼 |
| Villanova Investment Management Co LLC | 109,272 | $143.4 萬 | 1.53% | +8,643+8.6% | 加碼 |
| Holocene Advisors, LP | 106,290 | $139.5 萬 | 0.01% | −106,564−50.1% | 減碼 |
| Manatuck Hill Partners, LLC | 104,000 | $136.4 萬 | 0.52% | +104,000 | 新進 |
| Federated Hermes, Inc. | 100,571 | $131.9 萬 | 0.00% | −2,450−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,230 | $130.2 萬 | 0.01% | +18,000+22.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 96,318 | $126.4 萬 | 0.02% | +96,318 | 新進 |
| Comerica Bank | 95,919 | $125.8 萬 | 0.00% | +8,516+9.7% | 加碼 |
| State of Wisconsin Investment Board | 93,614 | $122.8 萬 | 0.00% | −18,100−16.2% | 減碼 |
| Corebridge Financial, Inc. | 88,950 | $116.7 萬 | 0.01% | −943−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 88,864 | $116.5 萬 | 0.01% | −2,564−2.8% | 減碼 |
| MetLife Investment Management | 88,735 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 88,661 | $116.3 萬 | 0.00% | −14,380−14.0% | 減碼 |