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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 88,533 | $116.2 萬 | 0.00% | −45,158−33.8% | 減碼 |
| Nebula Research & Development LLC | 87,239 | $114.5 萬 | 0.14% | +56,595+184.7% | 加碼 |
| Illinois Municipal Retirement Fund | 86,017 | $112.9 萬 | 0.02% | −3,692−4.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,080 | $111.6 萬 | 0.00% | +6,984+8.9% | 加碼 |
| Verition Fund Management LLC | 83,767 | $109.9 萬 | 0.01% | −157,512−65.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,295 | $109.3 萬 | 0.00% | −603−0.7% | 減碼 |
| Hourglass Capital, LLC | 81,435 | $106.8 萬 | 0.30% | +2,160+2.7% | 加碼 |
| Susquehanna International Group, LLP | 81,194 | $106.5 萬 | 0.00% | −19,723−19.5% | 減碼 |
| Trexquant Investment LP | 81,147 | $106.5 萬 | 0.01% | +81,147 | 新進 |
| Moody National Bank Trust Division | 76,184 | $100.0 萬 | 0.11% | +76,184 | 新進 |
| Voya Investment Management LLC | 75,766 | $99.4 萬 | 0.00% | −19,549−20.5% | 減碼 |
| Louisiana State Employees Retirement System | 75,300 | $98.8 萬 | 0.02% | −3,000−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 74,895 | $98.3 萬 | 0.00% | −5,328−6.6% | 減碼 |
| Creative Planning | 74,322 | $97.5 萬 | 0.00% | +31,653+74.2% | 加碼 |
| DCF Advisers, LLC | 74,250 | $97.4 萬 | 0.50% | −16,500−18.2% | 減碼 |
| SummerHaven Investment Management, LLC | 74,022 | $97.1 萬 | 0.59% | +74,022 | 新進 |
| Janus Henderson Group PLC | 71,129 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 67,600 | $88.7 萬 | 0.00% | −1,900−2.7% | 減碼 |
| Fruth Investment Management | 65,871 | $86.4 萬 | 0.22% | −1,004−1.5% | 減碼 |
| Yousif Capital Management, LLC | 65,591 | $86.1 萬 | 0.01% | −848−1.3% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 62,673 | $82.2 萬 | 0.01% | +62,673 | 新進 |
| Simplex Trading, LLC | 62,372 | $81.8 萬 | 0.03% | +12,762+25.7% | 加碼 |
| Macquarie Group Ltd | 59,800 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 59,810 | $78.5 萬 | 0.00% | −169,426−73.9% | 減碼 |
| Ensign Peak Advisors, Inc | 59,635 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 55,746 | $73.1 萬 | 0.00% | +55,746 | 新進 |
| The PNC Financial Services Group, Inc. | 53,088 | $69.7 萬 | 0.00% | −2,558−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 52,586 | $69.0 萬 | 0.01% | −1,708−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Granby Capital Management, LLC | 50,000 | $65.6 萬 | 0.34% | 00.0% | 不變 |
| Diversified Trust Co | 49,596 | $65.1 萬 | 0.02% | +965+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,573 | $61.1 萬 | 0.00% | −10,000−17.7% | 減碼 |
| Amalgamated Bank | 45,823 | $60.1 萬 | 0.00% | −1,747−3.7% | 減碼 |
| New York State Common Retirement Fund | 45,411 | $59.6 萬 | 0.00% | −17,800−28.2% | 減碼 |
| Arizona State Retirement System | 44,840 | $58.8 萬 | 0.00% | +1,819+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 43,791 | $57.5 萬 | 0.00% | −35,191−44.6% | 減碼 |
| Intech Investment Management LLC | 42,896 | $56.3 萬 | 0.01% | +42,896 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 41,984 | $55.1 萬 | 0.00% | −1,091−2.5% | 減碼 |
| Investors Research Corp | 40,320 | $52.9 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,555 | $51.9 萬 | 0.00% | −2,427−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,645 | $48.1 萬 | 0.01% | −1,200−3.2% | 減碼 |
| Centiva Capital, LP | 36,250 | $47.6 萬 | 0.02% | +16,473+83.3% | 加碼 |
| Gsa Capital Partners LLP | 35,154 | $46.1 萬 | 0.03% | +35,154 | 新進 |
| Venture Visionary Partners LLC | 33,945 | $44.5 萬 | 0.02% | +33,945 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,285 | $43.7 萬 | 0.00% | −270−0.8% | 減碼 |
| ProShare Advisors LLC | 32,334 | $42.4 萬 | 0.00% | +8,401+35.1% | 加碼 |
| Envestnet Asset Management Inc | 32,301 | $42.4 萬 | 0.00% | +2,810+9.5% | 加碼 |
| HSBC Holdings PLC | 31,149 | $41.1 萬 | 0.00% | −65,439−67.8% | 減碼 |
| Jump Financial, LLC | 30,709 | $40.3 萬 | 0.01% | −97,523−76.1% | 減碼 |
| Amundi | 30,458 | $39.7 萬 | 0.00% | +3,834+14.4% | 加碼 |
| Franklin Resources Inc | 29,759 | $39.1 萬 | 0.00% | −3,984−11.8% | 減碼 |
| Fox Run Management, L.L.C. | 29,222 | $38.3 萬 | 0.09% | +29,222 | 新進 |
| Brevan Howard Capital Management LP | 26,097 | $34.2 萬 | 0.02% | −58,071−69.0% | 減碼 |
| GTS Securities LLC | 25,161 | $33.0 萬 | 0.01% | +7,194+40.0% | 加碼 |
| BFSG, LLC | 24,485 | $32.1 萬 | 0.04% | +5,715+30.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,238 | $31.8 萬 | 0.01% | −15,685−39.3% | 減碼 |
| Bank of Montreal | 23,560 | $31.3 萬 | 0.00% | +7,671+48.3% | 加碼 |
| LPL Financial LLC | 23,477 | $30.8 萬 | 0.00% | −215−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 23,422 | $30.7 萬 | 0.00% | −2,174−8.5% | 減碼 |
| Johnson Investment Counsel Inc | 22,127 | $29.0 萬 | 0.00% | +22,127 | 新進 |
| Xponance, Inc. | 21,377 | $28.0 萬 | 0.00% | +8,486+65.8% | 加碼 |
| Quinn Opportunity Partners LLC | 21,248 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,733 | $27.2 萬 | 0.00% | −1,223−5.6% | 減碼 |
| HRT Financial LP | 20,158 | $26.4 萬 | 0.00% | +20,158 | 新進 |
| Mackenzie Financial Corp | 20,091 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 20,378 | $26.3 萬 | 0.00% | +20,378 | 新進 |
| Aequim Alternative Investments LP | 20,000 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 19,263 | $25.3 萬 | 0.00% | −1,384−6.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,140 | $25.1 萬 | 0.03% | −1,850−8.8% | 減碼 |
| Vestcor Inc | 18,737 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,196 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 18,067 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 17,300 | $23.0 萬 | 0.00% | −12,000−41.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 17,469 | $22.9 萬 | 0.07% | +3,733+27.2% | 加碼 |
| Savant Capital, LLC | 17,013 | $22.3 萬 | 0.00% | +2,153+14.5% | 加碼 |
| Natixis Advisors, L.P. | 16,637 | $21.8 萬 | 0.00% | +16,637 | 新進 |
| SG Americas Securities, LLC | 16,495 | $21.6 萬 | 0.00% | −25,128−60.4% | 減碼 |
| Teza Capital Management LLC | 16,324 | $21.4 萬 | 0.02% | +16,324 | 新進 |
| Cetera Investment Advisers | 15,669 | $20.6 萬 | 0.00% | −77−0.5% | 減碼 |
| Everence Capital Management Inc | 15,550 | $20.4 萬 | 0.01% | +890+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,177 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,742 | $19.3 萬 | 0.00% | −2,793−15.9% | 減碼 |
| CI Private Wealth, LLC | 14,590 | $19.1 萬 | 0.00% | +14,590 | 新進 |
| CIBC Asset Management Inc | 14,515 | $19.0 萬 | 0.00% | −246−1.7% | 減碼 |
| KLCM Advisors, Inc. | 13,200 | $17.3 萬 | 0.02% | −3,000−18.5% | 減碼 |
| Cerity Partners LLC | 12,782 | $16.8 萬 | 0.00% | +12,782 | 新進 |
| Garner Asset Management Corp | 11,975 | $15.7 萬 | 0.07% | −3,320−21.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,012 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,735 | $15.4 萬 | 0.00% | +11,735 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,697 | $15.3 萬 | 0.00% | +687+6.2% | 加碼 |
| XTX Topco Ltd | 11,317 | $14.8 萬 | 0.01% | +11,317 | 新進 |
| Evergreen Capital Management LLC | 11,287 | $14.8 萬 | 0.00% | +11,287 | 新進 |
| Camelot Portfolios, LLC | 10,996 | $14.4 萬 | 0.14% | −6,730−38.0% | 減碼 |
| EntryPoint Capital, LLC | 10,654 | $14.0 萬 | 0.08% | +3,755+54.4% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 10,500 | $13.8 萬 | 0.13% | 00.0% | 不變 |
| Shell Asset Management Co | 10,340 | $13.6 萬 | 0.01% | +10,340 | 新進 |
| Penn Capital Management Co Inc | 10,282 | $13.5 萬 | 0.01% | −162,995−94.1% | 減碼 |
| Spire Wealth Management | 8,630 | $11.3 萬 | 0.00% | +1,390+19.2% | 加碼 |