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 4 季 13F 持有人
O-I Glass, Inc. 在 2024/12/31 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
- 256
- 較 2024 年第 3 季 −10 家
- 持有股數
- 1.52 億
- 較 2024 年第 3 季 +612.9 萬 (+4.2%)
- 總市值
- $16.4 億
- 較 2024 年第 3 季 −$2.65 億 (−13.9%)
- 新進機構
- 34
- 另有 88 家加碼
- 清倉機構
- 44
- 另有 99 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,373,990 | $2.64 億 | 0.01% | +489,295+2.0% | 加碼 |
| Vanguard Group Inc | 19,278,718 | $2.09 億 | 0.00% | −189,229−1.0% | 減碼 |
| Cooper Creek Partners Management LLC | 11,082,262 | $1.20 億 | 3.72% | +1,705,216+18.2% | 加碼 |
| FMR LLC | 10,054,398 | $1.09 億 | 0.01% | +647,237+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,449,472 | $8,075 萬 | 0.02% | +617,460+9.0% | 加碼 |
| State Street Corp | 6,307,319 | $6,837 萬 | 0.00% | +252,047+4.2% | 加碼 |
| Goldman Sachs Group Inc | 4,279,339 | $4,639 萬 | 0.01% | +1,763,710+70.1% | 加碼 |
| Highland Peak Capital, LLC | 3,877,259 | $4,203 萬 | 29.14% | +1,809,237+87.5% | 加碼 |
| Geode Capital Management, LLC | 3,531,449 | $3,829 萬 | 0.00% | −36,994−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,242,750 | $3,515 萬 | 0.48% | +777,036+31.5% | 加碼 |
| Private Management Group Inc | 2,838,273 | $3,077 萬 | 1.11% | −187,458−6.2% | 減碼 |
| Levin Capital Strategies, L.P. | 2,750,437 | $2,981 萬 | 2.85% | −940,076−25.5% | 減碼 |
| LSV Asset Management | 2,256,013 | $2,446 萬 | 0.06% | −172,800−7.1% | 減碼 |
| Alliancebernstein L.P. | 2,230,844 | $2,418 萬 | 0.01% | −326,503−12.8% | 減碼 |
| UBS Group AG | 1,898,150 | $2,058 萬 | 0.00% | +1,620,975+584.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,848,857 | $2,004 萬 | 0.00% | +25,719+1.4% | 加碼 |
| IPG Investment Advisors LLC | 1,840,668 | $1,995 萬 | 4.54% | +462,040+33.5% | 加碼 |
| Northern Trust Corp | 1,738,277 | $1,884 萬 | 0.00% | +135,989+8.5% | 加碼 |
| Luminus Management LLC | 1,670,634 | $1,811 萬 | 34.53% | −1,447,419−46.4% | 減碼 |
| Morgan Stanley | 1,649,718 | $1,788 萬 | 0.00% | −869,207−34.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,520,015 | $1,648 萬 | 0.28% | +95,000+6.7% | 加碼 |
| Millennium Management LLC | 1,458,102 | $1,581 萬 | 0.01% | +1,043,570+251.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,401,400 | $1,519 萬 | 0.03% | +737,123+111.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,277,425 | $1,385 萬 | 0.00% | +171,096+15.5% | 加碼 |
| Invesco Ltd. | 1,260,478 | $1,366 萬 | 0.00% | +221,368+21.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,218,593 | $1,321 萬 | 0.41% | +829,662+213.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,183,878 | $1,283 萬 | 0.01% | −297,709−20.1% | 減碼 |
| Ameriprise Financial Inc | 1,177,155 | $1,276 萬 | 0.00% | −9,832−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,072,098 | $1,162 萬 | 0.00% | −370,055−25.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 1,004,136 | $1,088 萬 | 0.84% | +1,004,136 | 新進 |
| Deutsche Bank AG | 965,763 | $1,047 萬 | 0.00% | −125,936−11.5% | 減碼 |
| Prudential Financial Inc | 881,804 | $955.9 萬 | 0.01% | −84,850−8.8% | 減碼 |
| JPMorgan Chase & Co | 833,620 | $903.6 萬 | 0.00% | +213,977+34.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 824,100 | $893.3 萬 | 0.08% | +10,000+1.2% | 加碼 |
| Principal Financial Group Inc | 750,006 | $813.0 萬 | 0.00% | +15,964+2.2% | 加碼 |
| Storebrand Asset Management AS | 742,185 | $804.5 萬 | 0.02% | −7,060−0.9% | 減碼 |
| Thompson Investment Management, Inc. | 731,838 | $793.3 萬 | 1.14% | +24,304+3.4% | 加碼 |
| Two Sigma Investments, LP | 710,216 | $769.9 萬 | 0.02% | +218,381+44.4% | 加碼 |
| Panagora Asset Management Inc | 673,747 | $730.3 萬 | 0.03% | −44,700−6.2% | 減碼 |
| Lodge Hill Capital, LLC | 664,000 | $719.8 萬 | 1.98% | −400,000−37.6% | 減碼 |
| Covalis Capital LLP | 626,894 | $679.6 萬 | 0.99% | +181,559+40.8% | 加碼 |
| Leeward Investments, LLC - MA | 608,453 | $659.6 萬 | 0.33% | −47,339−7.2% | 減碼 |
| Two Sigma Advisers, LP | 546,900 | $592.8 萬 | 0.01% | −5,500−1.0% | 減碼 |
| Bank of America Corp | 515,251 | $558.5 萬 | 0.00% | −14,492−2.7% | 減碼 |
| Cinctive Capital Management LP | 498,296 | $540.2 萬 | 0.29% | −194,216−28.0% | 減碼 |
| Rhumbline Advisers | 485,732 | $526.5 萬 | 0.00% | +3,980+0.8% | 加碼 |
| Legal & General Group Plc | 447,816 | $485.4 萬 | 0.00% | −1550.0% | 減碼 |
| Marshall Wace, LLP | 442,608 | $479.8 萬 | 0.01% | +382,798+640.0% | 加碼 |
| Public Sector Pension Investment Board | 385,335 | $417.7 萬 | 0.02% | +54,908+16.6% | 加碼 |
| UBS Asset Management Americas Inc | 365,630 | $396.3 萬 | 0.00% | +84,380+30.0% | 加碼 |
| tru Independence LLC | 323,698 | $350.9 萬 | 1.10% | −18,895−5.5% | 減碼 |
| Swiss National Bank | 304,024 | $329.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 293,814 | $318.5 萬 | 0.00% | +31,200+11.9% | 加碼 |
| Dana Investment Advisors, Inc. | 280,348 | $303.9 萬 | 0.10% | −36,671−11.6% | 減碼 |
| Barclays PLC | 272,427 | $295.3 萬 | 0.00% | +11,266+4.3% | 加碼 |
| Davy Global Fund Management Ltd | 260,109 | $282.0 萬 | 0.33% | −36,791−12.4% | 減碼 |
| Access Investment Management LLC | 250,000 | $271.0 萬 | 0.79% | 00.0% | 不變 |
| Wolf Hill Capital Management, LP | 247,862 | $268.7 萬 | 0.22% | −343,724−58.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,319 | $257.3 萬 | 0.01% | +237,319 | 新進 |
| Citigroup Inc | 227,855 | $247.0 萬 | 0.00% | −2,955−1.3% | 減碼 |
| Lumbard & Kellner, LLC | 221,049 | $239.6 萬 | 1.03% | −12,302−5.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 224,378 | $234.5 萬 | 0.00% | −87,182−28.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 214,350 | $232.4 萬 | 0.04% | +214,350 | 新進 |
| Stifel Financial Corp | 213,719 | $231.7 萬 | 0.00% | −37,005−14.8% | 減碼 |
| Jane Street Group, LLC | 209,647 | $227.3 萬 | 0.00% | +44,728+27.1% | 加碼 |
| Huber Capital Management LLC | 203,415 | $220.5 萬 | 0.44% | −31,000−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 197,220 | $213.8 萬 | 0.00% | +141,474+253.8% | 加碼 |
| New York State Teachers Retirement System | 191,090 | $207.1 萬 | 0.00% | −1,400−0.7% | 減碼 |
| Wells Fargo & Company | 175,923 | $190.7 萬 | 0.00% | +31,158+21.5% | 加碼 |
| Hourglass Capital, LLC | 167,450 | $181.5 萬 | 0.50% | +86,015+105.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 161,548 | $175.1 萬 | 0.07% | +5,083+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 157,287 | $170.5 萬 | 0.00% | −26,300−14.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,343 | $168.4 萬 | 0.01% | +56,113+56.5% | 加碼 |
| Great West Life Assurance Co | 154,115 | $166.9 萬 | 0.00% | −1,266,935−89.2% | 減碼 |
| Bridgeway Capital Management, LLC | 149,900 | $162.5 萬 | 0.04% | −80,000−34.8% | 減碼 |
| Quantbot Technologies LP | 149,010 | $161.5 萬 | 0.06% | +149,010 | 新進 |
| California State Teachers Retirement System | 145,237 | $157.4 萬 | 0.00% | −5,165−3.4% | 減碼 |
| Victory Capital Management Inc | 139,302 | $151.0 萬 | 0.00% | +50,641+57.1% | 加碼 |
| Oarsman Capital, Inc. | 135,433 | $146.8 萬 | 0.26% | +17,457+14.8% | 加碼 |
| Gsa Capital Partners LLP | 133,586 | $144.8 萬 | 0.11% | +98,432+280.0% | 加碼 |
| Villanova Investment Management Co LLC | 132,373 | $143.5 萬 | 1.28% | +23,101+21.1% | 加碼 |
| Bryce Point Capital, LLC | 132,103 | $143.2 萬 | 0.41% | +132,103 | 新進 |
| HSBC Holdings PLC | 131,761 | $142.2 萬 | 0.00% | +100,612+323.0% | 加碼 |
| Mork Capital Management, LLC | 130,200 | $141.1 萬 | 0.93% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 127,013 | $137.7 萬 | 0.00% | −10,450−7.6% | 減碼 |
| State of Wisconsin Investment Board | 119,078 | $129.1 萬 | 0.00% | +25,464+27.2% | 加碼 |
| Lee Danner & Bass Inc | 115,145 | $124.8 萬 | 0.10% | −1,000−0.9% | 減碼 |
| Allianz Asset Management GmbH | 113,954 | $123.5 萬 | 0.00% | −37,013−24.5% | 減碼 |
| Wedge Capital Management L L P | 112,491 | $121.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 110,566 | $119.9 萬 | 0.00% | +110,566 | 新進 |
| First Trust Advisors LP | 110,365 | $119.6 萬 | 0.00% | −95,028−46.3% | 減碼 |
| Verition Fund Management LLC | 108,047 | $117.1 萬 | 0.01% | +24,280+29.0% | 加碼 |
| Moody National Bank Trust Division | 103,343 | $112.0 萬 | 0.12% | +27,159+35.6% | 加碼 |
| Federated Hermes, Inc. | 97,511 | $105.7 萬 | 0.00% | −3,060−3.0% | 減碼 |
| Comerica Bank | 94,136 | $102.0 萬 | 0.00% | −1,783−1.9% | 減碼 |
| MetLife Investment Management | 94,006 | $101.9 萬 | 0.01% | +5,271+5.9% | 加碼 |
| SEI Investments Co | 93,174 | $101.0 萬 | 0.00% | +49,383+112.8% | 加碼 |
| Renaissance Technologies LLC | 92,000 | $99.7 萬 | 0.00% | −21,900−19.2% | 減碼 |
| Amundi | 95,302 | $99.6 萬 | 0.00% | +64,844+212.9% | 加碼 |
| Illinois Municipal Retirement Fund | 89,224 | $96.7 萬 | 0.01% | +3,207+3.7% | 加碼 |