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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 3 季與 2024 年第 2 季比較

持有 O-I Glass, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

OI 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2663267+4
股數1.46 億2,432 萬1.46 億+2,357 萬 (+19.3%)
市值$16.3 億$2.71 億$19.1 億+$5.52 億 (+40.7%)

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

新進機構(46 家)

2024 年第 3 季季末持有 O-I Glass, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 OI 的機構
機構股數市值佔組合 %
BlackRock, Inc.23,884,695$3.13 億0.01%
Segall Bryant & Hamill, LLC2,465,714$3,235 萬0.44%
Highland Peak Capital, LLC2,068,022$2,713 萬17.57%
Lodge Hill Capital, LLC1,064,000$1,396 萬4.35%
Schonfeld Strategic Advisors LLC671,001$880.4 萬0.07%
Wolf Hill Capital Management, LP591,586$776.2 萬0.74%
Boothbay Fund Management, LLC388,931$510.3 萬0.16%
Portolan Capital Management, LLC353,166$463.4 萬0.34%
Lighthouse Investment Partners, LLC156,465$205.3 萬0.11%
Renaissance Technologies LLC113,900$149.4 萬0.00%
Manatuck Hill Partners, LLC104,000$136.4 萬0.52%
Maverick Capital Ltd大師Maverick 資本96,318$126.4 萬0.02%
Trexquant Investment LP81,147$106.5 萬0.01%
Moody National Bank Trust Division76,184$100.0 萬0.11%
SummerHaven Investment Management, LLC74,022$97.1 萬0.59%
Deerfield Management Company, L.P. (Series C)62,673$82.2 萬0.01%
Arrowstreet Capital, Limited Partnership55,746$73.1 萬0.00%
Intech Investment Management LLC42,896$56.3 萬0.01%
Gsa Capital Partners LLP35,154$46.1 萬0.03%
Venture Visionary Partners LLC33,945$44.5 萬0.02%
Fox Run Management, L.L.C.29,222$38.3 萬0.09%
Johnson Investment Counsel Inc22,127$29.0 萬0.00%
HRT Financial LP20,158$26.4 萬0.00%
Sanctuary Advisors, LLC20,378$26.3 萬0.00%
Natixis Advisors, L.P.16,637$21.8 萬0.00%
Teza Capital Management LLC16,324$21.4 萬0.02%
CI Private Wealth, LLC14,590$19.1 萬0.00%
Cerity Partners LLC12,782$16.8 萬0.00%
Neuberger Berman Group LLC11,735$15.4 萬0.00%
XTX Topco Ltd11,317$14.8 萬0.01%
Evergreen Capital Management LLC11,287$14.8 萬0.00%
Shell Asset Management Co10,340$13.6 萬0.01%
Quest Partners LLC5,852$7.68 萬0.01%
Ancora Advisors, LLC2,790$3.66 萬0.00%
Clear Street Markets LLC2,280$3.00 萬0.02%
Harbor Capital Advisors, Inc.2,074$2.70 萬0.00%
Signaturefd, LLC742$9,7350.00%
Geneos Wealth Management Inc.606$7,9510.00%
Sterling Capital Management LLC538$7,0590.00%
Capital Performance Advisors LLP158$2,0730.00%
Colonial Trust Co148$1,9640.00%
Massmutual Trust Co FSB22$2890.00%
Central Trust Co19$2520.00%
Mendota Financial Group, LLC19$2500.00%
Claris Advisors, LLC9$1180.00%
Hemington Wealth Management25$00.00%

清倉機構(42 家)

2024 年第 2 季季末持有 O-I Glass, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 OI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Norges Bank1,849,611$2,059 萬
Citadel Advisors LLC687,241$764.9 萬
Man Group plc347,844$387.2 萬
Boundary Creek Advisors LP247,539$275.5 萬
Hartree Partners, LP155,000$172.5 萬
Seven Eight Capital, LP117,877$131.2 萬
Quantbot Technologies LP83,012$92.4 萬
Eisler Capital (US) LLC74,999$83.5 萬
Y-Intercept (Hong Kong) Ltd63,843$71.1 萬
Canada Pension Plan Investment Board62,974$70.1 萬
Algert Global LLC41,601$46.3 萬
UniSuper Management Pty Ltd38,379$42.7 萬
Qube Research & Technologies Ltd29,807$33.2 萬
Bridgefront Capital, LLC27,485$30.6 萬
Headlands Technologies LLC25,242$28.1 萬
Twinbeech Capital LP24,473$27.2 萬
Occudo Quantitative Strategies LP22,496$25.0 萬
Bridgewater Associates, LP21,622$24.1 萬
Martingale Asset Management L P20,400$22.7 萬
Atria Investments LLC19,246$21.4 萬
Petrus Trust Company, LTA18,160$20.2 萬
Corton Capital Inc.17,688$19.7 萬
Range Financial Group LLC14,869$16.5 萬
PDT Partners, LLC14,135$15.7 萬
Vise Technologies, Inc.12,726$14.2 萬
O'Shaughnessy Asset Management, LLC12,430$13.8 萬
Quadrature Capital Ltd12,391$13.8 萬
Foguth Wealth Management, LLC.12,391$13.8 萬
Prospera Financial Services Inc11,711$13.0 萬
Prelude Capital Management, LLC10,739$12.0 萬
Shay Capital LLC10,000$11.1 萬
Roble, Belko & Company, Inc10,000$11.1 萬
Innealta Capital, LLC9,337$10.4 萬
nVerses Capital, LLC8,100$9.02 萬
Aquatic Capital Management LLC6,800$7.57 萬
Quarry LP863$9,605
Proequities, Inc.300$3,339
Delos Wealth Advisors, LLC183$2,037
Valley National Advisers Inc140$1,000
Global Retirement Partners, LLC69$768
Lynx Investment Advisory32$356
Bruce G. Allen Investments, LLC16$178

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 O-I Glass, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 OI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.24,017,282$2.67 億
Permanent Capital Management, LP180,405$265.9 萬
Susquehanna Fundamental Investments, LLC120,397$134.0 萬