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 |
|---|---|---|---|---|---|
| National Bank of Canada | 8,256 | $10.8 萬 | 0.00% | +46+0.6% | 加碼 |
| Group One Trading, L.P. | 7,870 | $10.3 萬 | 0.00% | +6,135+353.6% | 加碼 |
| Creative Financial Designs Inc | 7,000 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 7,970 | $9.00 萬 | 0.07% | −13,241−62.4% | 減碼 |
| Quest Partners LLC | 5,852 | $7.68 萬 | 0.01% | +5,852 | 新進 |
| KBC Group NV | 5,431 | $7.10 萬 | 0.00% | +1,521+38.9% | 加碼 |
| Nisa Investment Advisors, LLC | 5,136 | $6.74 萬 | 0.00% | +1,136+28.4% | 加碼 |
| Bessemer Group Inc | 4,984 | $6.50 萬 | 0.00% | +557+12.6% | 加碼 |
| Jones Financial Companies LLLP | 3,973 | $5.27 萬 | 0.00% | +3,928+8,728.9% | 加碼 |
| Quadrant Capital Group LLC | 3,946 | $5.18 萬 | 0.00% | +1,064+36.9% | 加碼 |
| Eagle Bay Advisors LLC | 3,712 | $4.87 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,100 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,950 | $3.87 萬 | 0.01% | +75+2.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,800 | $3.67 萬 | 0.01% | +1,200+75.0% | 加碼 |
| Ancora Advisors, LLC | 2,790 | $3.66 萬 | 0.00% | +2,790 | 新進 |
| Bray Capital Advisors | 2,600 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,449 | $3.21 萬 | 0.00% | −1,666−40.5% | 減碼 |
| GAMMA Investing LLC | 2,402 | $3.15 萬 | 0.00% | +1,892+371.0% | 加碼 |
| Clear Street Markets LLC | 2,280 | $3.00 萬 | 0.02% | +2,280 | 新進 |
| FinTrust Capital Advisors, LLC | 2,285 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 2,143 | $2.81 萬 | 0.00% | −35,119−94.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,074 | $2.70 萬 | 0.00% | +2,074 | 新進 |
| Parallel Advisors, LLC | 1,479 | $1.94 萬 | 0.00% | +197+15.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,472 | $1.93 萬 | 0.00% | −6,908−82.4% | 減碼 |
| US Bancorp | 1,413 | $1.85 萬 | 0.00% | +479+51.3% | 加碼 |
| CWM, LLC | 1,334 | $1.80 萬 | 0.00% | +1,117+514.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,068 | $1.40 萬 | 0.00% | −95−8.2% | 減碼 |
| Lindbrook Capital, LLC | 1,029 | $1.35 萬 | 0.00% | +893+656.6% | 加碼 |
| Fifth Third Bancorp | 904 | $1.19 萬 | 0.00% | −353−28.1% | 減碼 |
| North Star Investment Management Corp. | 810 | $1.06 萬 | 0.00% | +250+44.6% | 加碼 |
| Signaturefd, LLC | 742 | $9,735 | 0.00% | +742 | 新進 |
| Geneos Wealth Management Inc. | 606 | $7,951 | 0.00% | +606 | 新進 |
| Sterling Capital Management LLC | 538 | $7,059 | 0.00% | +538 | 新進 |
| Optiver Holding B.V. | 537 | $7,045 | 0.00% | −465−46.4% | 減碼 |
| IFP Advisors, Inc | 408 | $5,349 | 0.00% | −57−12.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 365 | $4,789 | 0.00% | +254+228.8% | 加碼 |
| Umb Bank N A | 355 | $4,658 | 0.00% | +286+414.5% | 加碼 |
| Hexagon Capital Partners LLC | 342 | $4,487 | 0.00% | −11−3.1% | 減碼 |
| Ronald Blue Trust, Inc. | 381 | $4,241 | 0.00% | +350+1,129.0% | 加碼 |
| Smithfield Trust Co | 275 | $4,000 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 300 | $3,936 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 268 | $3,516 | 0.00% | −15−5.3% | 減碼 |
| Mather Group, LLC. | 258 | $3,385 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 200 | $2,624 | 0.00% | +160+400.0% | 加碼 |
| Farther Finance Advisors, LLC | 160 | $2,100 | 0.00% | +50+45.5% | 加碼 |
| AdvisorNet Financial, Inc | 159 | $2,086 | 0.00% | +100+169.5% | 加碼 |
| Capital Performance Advisors LLP | 158 | $2,073 | 0.00% | +158 | 新進 |
| Colonial Trust Co | 148 | $1,964 | 0.00% | +148 | 新進 |
| Smartleaf Asset Management LLC | 144 | $1,910 | 0.00% | −549−79.2% | 減碼 |
| Bell Investment Advisors, Inc | 136 | $1,785 | 0.00% | −68−33.3% | 減碼 |
| Farmers & Merchants Investments Inc | 115 | $1,509 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 78 | $1,024 | 0.00% | +18+30.0% | 加碼 |
| JFS Wealth Advisors, LLC | 70 | $919 | 0.00% | −6−7.9% | 減碼 |
| Sunbelt Securities, Inc. | 50 | $656 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 27 | $354 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 23 | $302 | 0.00% | −1−4.2% | 減碼 |
| Massmutual Trust Co FSB | 22 | $289 | 0.00% | +22 | 新進 |
| Parkside Financial Bank & Trust | 20 | $263 | 0.00% | +9+81.8% | 加碼 |
| Central Trust Co | 19 | $252 | 0.00% | +19 | 新進 |
| Mendota Financial Group, LLC | 19 | $250 | 0.00% | +19 | 新進 |
| Huntington National Bank | 18 | $236 | 0.00% | −2−10.0% | 減碼 |
| Larson Financial Group LLC | 16 | $210 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 12 | $157 | 0.00% | 00.0% | 不變 |
| Claris Advisors, LLC | 9 | $118 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 6 | $79 | 0.00% | −14−70.0% | 減碼 |
| Covestor Ltd | 8 | $0 | 0.00% | −5,236−99.8% | 減碼 |
| Hemington Wealth Management | 25 | $0 | 0.00% | +25 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,849,611−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −687,241−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −347,844−100.0% | 清倉 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −247,539−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −117,877−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,012−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −74,999−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,843−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,974−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −41,601−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −38,379−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,807−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,485−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −25,242−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,473−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,496−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −21,622−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −19,246−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,160−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,688−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −14,869−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,135−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −12,726−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,391−100.0% | 清倉 |
| Foguth Wealth Management, LLC. | 0 | $0 | 0.00% | −12,391−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,711−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |