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 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 | 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 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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 20,091 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,158 | $26.4 萬 | 0.00% | +20,158 | 新進 |
| Guggenheim Capital LLC | 20,733 | $27.2 萬 | 0.00% | −1,223−5.6% | 減碼 |
| Quinn Opportunity Partners LLC | 21,248 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 21,377 | $28.0 萬 | 0.00% | +8,486+65.8% | 加碼 |
| Johnson Investment Counsel Inc | 22,127 | $29.0 萬 | 0.00% | +22,127 | 新進 |
| Mutual of America Capital Management LLC | 23,422 | $30.7 萬 | 0.00% | −2,174−8.5% | 減碼 |
| LPL Financial LLC | 23,477 | $30.8 萬 | 0.00% | −215−0.9% | 減碼 |
| Bank of Montreal | 23,560 | $31.3 萬 | 0.00% | +7,671+48.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,238 | $31.8 萬 | 0.01% | −15,685−39.3% | 減碼 |
| BFSG, LLC | 24,485 | $32.1 萬 | 0.04% | +5,715+30.4% | 加碼 |
| GTS Securities LLC | 25,161 | $33.0 萬 | 0.01% | +7,194+40.0% | 加碼 |
| Brevan Howard Capital Management LP | 26,097 | $34.2 萬 | 0.02% | −58,071−69.0% | 減碼 |
| Fox Run Management, L.L.C. | 29,222 | $38.3 萬 | 0.09% | +29,222 | 新進 |
| Franklin Resources Inc | 29,759 | $39.1 萬 | 0.00% | −3,984−11.8% | 減碼 |
| Amundi | 30,458 | $39.7 萬 | 0.00% | +3,834+14.4% | 加碼 |
| Jump Financial, LLC | 30,709 | $40.3 萬 | 0.01% | −97,523−76.1% | 減碼 |
| HSBC Holdings PLC | 31,149 | $41.1 萬 | 0.00% | −65,439−67.8% | 減碼 |
| Envestnet Asset Management Inc | 32,301 | $42.4 萬 | 0.00% | +2,810+9.5% | 加碼 |
| ProShare Advisors LLC | 32,334 | $42.4 萬 | 0.00% | +8,401+35.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,285 | $43.7 萬 | 0.00% | −270−0.8% | 減碼 |
| Venture Visionary Partners LLC | 33,945 | $44.5 萬 | 0.02% | +33,945 | 新進 |
| Gsa Capital Partners LLP | 35,154 | $46.1 萬 | 0.03% | +35,154 | 新進 |
| Centiva Capital, LP | 36,250 | $47.6 萬 | 0.02% | +16,473+83.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,645 | $48.1 萬 | 0.01% | −1,200−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 39,555 | $51.9 萬 | 0.00% | −2,427−5.8% | 減碼 |
| Investors Research Corp | 40,320 | $52.9 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 41,984 | $55.1 萬 | 0.00% | −1,091−2.5% | 減碼 |
| Intech Investment Management LLC | 42,896 | $56.3 萬 | 0.01% | +42,896 | 新進 |
| SEI Investments Co | 43,791 | $57.5 萬 | 0.00% | −35,191−44.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 44,840 | $58.8 萬 | 0.00% | +1,819+4.2% | 加碼 |
| New York State Common Retirement Fund | 45,411 | $59.6 萬 | 0.00% | −17,800−28.2% | 減碼 |
| Amalgamated Bank | 45,823 | $60.1 萬 | 0.00% | −1,747−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,573 | $61.1 萬 | 0.00% | −10,000−17.7% | 減碼 |
| Diversified Trust Co | 49,596 | $65.1 萬 | 0.02% | +965+2.0% | 加碼 |
| Granby Capital Management, LLC | 50,000 | $65.6 萬 | 0.34% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 52,586 | $69.0 萬 | 0.01% | −1,708−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,088 | $69.7 萬 | 0.00% | −2,558−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,746 | $73.1 萬 | 0.00% | +55,746 | 新進 |
| Ensign Peak Advisors, Inc | 59,635 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 59,810 | $78.5 萬 | 0.00% | −169,426−73.9% | 減碼 |
| Macquarie Group Ltd | 59,800 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 62,372 | $81.8 萬 | 0.03% | +12,762+25.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 62,673 | $82.2 萬 | 0.01% | +62,673 | 新進 |
| Alberta Investment Management Corp | 63,334 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 65,591 | $86.1 萬 | 0.01% | −848−1.3% | 減碼 |
| Fruth Investment Management | 65,871 | $86.4 萬 | 0.22% | −1,004−1.5% | 減碼 |
| STRS Ohio | 67,600 | $88.7 萬 | 0.00% | −1,900−2.7% | 減碼 |
| Janus Henderson Group PLC | 71,129 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 74,022 | $97.1 萬 | 0.59% | +74,022 | 新進 |
| DCF Advisers, LLC | 74,250 | $97.4 萬 | 0.50% | −16,500−18.2% | 減碼 |
| Creative Planning | 74,322 | $97.5 萬 | 0.00% | +31,653+74.2% | 加碼 |
| Russell Investments Group, Ltd. | 74,895 | $98.3 萬 | 0.00% | −5,328−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 75,300 | $98.8 萬 | 0.02% | −3,000−3.8% | 減碼 |
| Voya Investment Management LLC | 75,766 | $99.4 萬 | 0.00% | −19,549−20.5% | 減碼 |
| Moody National Bank Trust Division | 76,184 | $100.0 萬 | 0.11% | +76,184 | 新進 |
| Trexquant Investment LP | 81,147 | $106.5 萬 | 0.01% | +81,147 | 新進 |
| Susquehanna International Group, LLP | 81,194 | $106.5 萬 | 0.00% | −19,723−19.5% | 減碼 |
| Hourglass Capital, LLC | 81,435 | $106.8 萬 | 0.30% | +2,160+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,295 | $109.3 萬 | 0.00% | −603−0.7% | 減碼 |
| Verition Fund Management LLC | 83,767 | $109.9 萬 | 0.01% | −157,512−65.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,080 | $111.6 萬 | 0.00% | +6,984+8.9% | 加碼 |
| Illinois Municipal Retirement Fund | 86,017 | $112.9 萬 | 0.02% | −3,692−4.1% | 減碼 |
| Nebula Research & Development LLC | 87,239 | $114.5 萬 | 0.14% | +56,595+184.7% | 加碼 |
| Squarepoint Ops LLC | 88,533 | $116.2 萬 | 0.00% | −45,158−33.8% | 減碼 |
| Victory Capital Management Inc | 88,661 | $116.3 萬 | 0.00% | −14,380−14.0% | 減碼 |
| MetLife Investment Management | 88,735 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 88,864 | $116.5 萬 | 0.01% | −2,564−2.8% | 減碼 |
| Corebridge Financial, Inc. | 88,950 | $116.7 萬 | 0.01% | −943−1.0% | 減碼 |
| State of Wisconsin Investment Board | 93,614 | $122.8 萬 | 0.00% | −18,100−16.2% | 減碼 |
| Comerica Bank | 95,919 | $125.8 萬 | 0.00% | +8,516+9.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 96,318 | $126.4 萬 | 0.02% | +96,318 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,230 | $130.2 萬 | 0.01% | +18,000+22.2% | 加碼 |
| Federated Hermes, Inc. | 100,571 | $131.9 萬 | 0.00% | −2,450−2.4% | 減碼 |
| Manatuck Hill Partners, LLC | 104,000 | $136.4 萬 | 0.52% | +104,000 | 新進 |
| Holocene Advisors, LP | 106,290 | $139.5 萬 | 0.01% | −106,564−50.1% | 減碼 |
| Villanova Investment Management Co LLC | 109,272 | $143.4 萬 | 1.53% | +8,643+8.6% | 加碼 |
| Wedge Capital Management L L P | 112,491 | $147.6 萬 | 0.03% | +18,588+19.8% | 加碼 |
| Royal Bank of Canada | 113,552 | $149.0 萬 | 0.00% | +5,116+4.7% | 加碼 |
| Renaissance Technologies LLC | 113,900 | $149.4 萬 | 0.00% | +113,900 | 新進 |
| AQR Capital Management LLC | 114,052 | $149.6 萬 | 0.00% | −45,923−28.7% | 減碼 |
| Lee Danner & Bass Inc | 116,145 | $152.4 萬 | 0.11% | −10,000−7.9% | 減碼 |
| Oarsman Capital, Inc. | 117,976 | $154.8 萬 | 0.29% | −1,721−1.4% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $170.8 萬 | 1.22% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 132,117 | $173.3 萬 | 0.52% | −19,666−13.0% | 減碼 |
| Tudor Investment Corp Et Al | 135,465 | $177.7 萬 | 0.02% | −410,669−75.2% | 減碼 |
| Engineers Gate Manager LP | 136,383 | $178.9 萬 | 0.03% | −165,081−54.8% | 減碼 |
| Price T Rowe Associates Inc | 137,463 | $180.4 萬 | 0.00% | +6,682+5.1% | 加碼 |
| Wells Fargo & Company | 144,765 | $189.9 萬 | 0.00% | +15,674+12.1% | 加碼 |
| California State Teachers Retirement System | 150,402 | $197.3 萬 | 0.00% | −2,298−1.5% | 減碼 |
| Allianz Asset Management GmbH | 150,967 | $198.1 萬 | 0.00% | +62,098+69.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 155,410 | $203.9 萬 | 0.14% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 156,465 | $205.3 萬 | 0.11% | +156,465 | 新進 |
| Jane Street Group, LLC | 164,919 | $216.4 萬 | 0.00% | −801,900−82.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 172,565 | $226.4 萬 | 0.00% | +43,724+33.9% | 加碼 |
| Thrivent Financial for Lutherans | 183,587 | $240.9 萬 | 0.00% | −18,487−9.1% | 減碼 |
| New York State Teachers Retirement System | 192,490 | $252.5 萬 | 0.01% | −7,433−3.7% | 減碼 |
| First Trust Advisors LP | 205,393 | $269.5 萬 | 0.00% | +105,696+106.0% | 加碼 |