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 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 | 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 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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 26,425 | $28.6 萬 | 0.03% | +26,425 | 新進 |
| Johnson Investment Counsel Inc | 26,976 | $29.2 萬 | 0.00% | +4,849+21.9% | 加碼 |
| Bank of Montreal | 27,781 | $30.1 萬 | 0.00% | +4,221+17.9% | 加碼 |
| Creative Planning | 28,633 | $31.0 萬 | 0.00% | −45,689−61.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 30,046 | $32.6 萬 | 0.01% | −66,272−68.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,810 | $34.5 萬 | 0.00% | +31,810 | 新進 |
| Edgestream Partners, L.P. | 32,561 | $35.3 萬 | 0.02% | +32,561 | 新進 |
| KLP Kapitalforvaltning AS | 32,600 | $35.3 萬 | 0.00% | +32,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,015 | $35.8 萬 | 0.00% | −270−0.8% | 減碼 |
| Simplex Trading, LLC | 33,708 | $36.5 萬 | 0.01% | −28,664−46.0% | 減碼 |
| Franklin Resources Inc | 35,782 | $38.8 萬 | 0.00% | +6,023+20.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,345 | $39.4 萬 | 0.01% | −300−0.8% | 減碼 |
| Venture Visionary Partners LLC | 36,715 | $39.8 萬 | 0.02% | +2,770+8.2% | 加碼 |
| State of Tennessee, Treasury Department | 37,895 | $41.1 萬 | 0.00% | −1,660−4.2% | 減碼 |
| IMC-Chicago, LLC | 38,006 | $41.2 萬 | 0.01% | +38,006 | 新進 |
| Squarepoint Ops LLC | 38,282 | $41.5 萬 | 0.00% | −50,251−56.8% | 減碼 |
| Investors Research Corp | 40,020 | $43.4 萬 | 0.10% | −300−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,900 | $46.5 萬 | 0.00% | +916+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 45,089 | $48.9 萬 | 0.00% | +249+0.6% | 加碼 |
| New York State Common Retirement Fund | 45,411 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 45,412 | $49.2 萬 | 0.02% | +45,412 | 新進 |
| Amalgamated Bank | 45,823 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 46,680 | $50.6 萬 | 0.00% | +14,346+44.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,841 | $54.0 萬 | 0.00% | +3,268+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,233 | $54.5 萬 | 0.00% | −2,855−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 52,586 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 54,551 | $59.1 萬 | 0.01% | +4,955+10.0% | 加碼 |
| Voya Investment Management LLC | 57,410 | $62.2 萬 | 0.00% | −18,356−24.2% | 減碼 |
| Engineers Gate Manager LP | 58,556 | $63.5 萬 | 0.01% | −77,827−57.1% | 減碼 |
| Ensign Peak Advisors, Inc | 59,635 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 59,800 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 61,068 | $66.2 萬 | 0.00% | −45,222−42.5% | 減碼 |
| Atom Investors LP | 62,442 | $67.7 萬 | 0.08% | +62,442 | 新進 |
| Fruth Investment Management | 62,700 | $67.9 萬 | 0.19% | −3,171−4.8% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 65,235 | $70.7 萬 | 0.01% | −356−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,596 | $71.1 萬 | 0.00% | −605,405−90.2% | 減碼 |
| Susquehanna International Group, LLP | 67,654 | $73.3 萬 | 0.00% | −13,540−16.7% | 減碼 |
| AQR Capital Management LLC | 69,729 | $74.7 萬 | 0.00% | −44,323−38.9% | 減碼 |
| Russell Investments Group, Ltd. | 69,498 | $75.3 萬 | 0.00% | −5,397−7.2% | 減碼 |
| Janus Henderson Group PLC | 71,129 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 74,022 | $80.2 萬 | 0.49% | 00.0% | 不變 |
| Intech Investment Management LLC | 74,163 | $80.4 萬 | 0.01% | +31,267+72.9% | 加碼 |
| DCF Advisers, LLC | 74,250 | $80.5 萬 | 0.41% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 74,800 | $81.1 萬 | 0.02% | −500−0.7% | 減碼 |
| STRS Ohio | 77,200 | $83.7 萬 | 0.00% | +9,600+14.2% | 加碼 |
| Meridian Investment Counsel Inc. | 79,050 | $85.7 萬 | 0.26% | −53,067−40.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,440 | $88.3 萬 | 0.00% | −1,855−2.2% | 減碼 |
| Corebridge Financial, Inc. | 82,469 | $89.4 萬 | 0.00% | −6,481−7.3% | 減碼 |
| Royal Bank of Canada | 84,252 | $91.4 萬 | 0.00% | −29,300−25.8% | 減碼 |
| Nebula Research & Development LLC | 86,446 | $93.7 萬 | 0.11% | −793−0.9% | 減碼 |
| Jump Financial, LLC | 86,650 | $93.9 萬 | 0.02% | +55,941+182.2% | 加碼 |
| State of Alaska, Department of Revenue | 87,889 | $95.2 萬 | 0.01% | −975−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,096 | $95.5 萬 | 0.00% | +3,016+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 89,224 | $96.7 萬 | 0.01% | +3,207+3.7% | 加碼 |
| Amundi | 95,302 | $99.6 萬 | 0.00% | +64,844+212.9% | 加碼 |
| Renaissance Technologies LLC | 92,000 | $99.7 萬 | 0.00% | −21,900−19.2% | 減碼 |
| SEI Investments Co | 93,174 | $101.0 萬 | 0.00% | +49,383+112.8% | 加碼 |
| MetLife Investment Management | 94,006 | $101.9 萬 | 0.01% | +5,271+5.9% | 加碼 |
| Comerica Bank | 94,136 | $102.0 萬 | 0.00% | −1,783−1.9% | 減碼 |
| Federated Hermes, Inc. | 97,511 | $105.7 萬 | 0.00% | −3,060−3.0% | 減碼 |
| Moody National Bank Trust Division | 103,343 | $112.0 萬 | 0.12% | +27,159+35.6% | 加碼 |
| Verition Fund Management LLC | 108,047 | $117.1 萬 | 0.01% | +24,280+29.0% | 加碼 |
| First Trust Advisors LP | 110,365 | $119.6 萬 | 0.00% | −95,028−46.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,566 | $119.9 萬 | 0.00% | +110,566 | 新進 |
| Wedge Capital Management L L P | 112,491 | $121.9 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 113,954 | $123.5 萬 | 0.00% | −37,013−24.5% | 減碼 |
| Lee Danner & Bass Inc | 115,145 | $124.8 萬 | 0.10% | −1,000−0.9% | 減碼 |
| State of Wisconsin Investment Board | 119,078 | $129.1 萬 | 0.00% | +25,464+27.2% | 加碼 |
| Price T Rowe Associates Inc | 127,013 | $137.7 萬 | 0.00% | −10,450−7.6% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $141.1 萬 | 0.93% | 00.0% | 不變 |
| HSBC Holdings PLC | 131,761 | $142.2 萬 | 0.00% | +100,612+323.0% | 加碼 |
| Bryce Point Capital, LLC | 132,103 | $143.2 萬 | 0.41% | +132,103 | 新進 |
| Villanova Investment Management Co LLC | 132,373 | $143.5 萬 | 1.28% | +23,101+21.1% | 加碼 |
| Gsa Capital Partners LLP | 133,586 | $144.8 萬 | 0.11% | +98,432+280.0% | 加碼 |
| Oarsman Capital, Inc. | 135,433 | $146.8 萬 | 0.26% | +17,457+14.8% | 加碼 |
| Victory Capital Management Inc | 139,302 | $151.0 萬 | 0.00% | +50,641+57.1% | 加碼 |
| California State Teachers Retirement System | 145,237 | $157.4 萬 | 0.00% | −5,165−3.4% | 減碼 |
| Quantbot Technologies LP | 149,010 | $161.5 萬 | 0.06% | +149,010 | 新進 |
| Bridgeway Capital Management, LLC | 149,900 | $162.5 萬 | 0.04% | −80,000−34.8% | 減碼 |
| Great West Life Assurance Co | 154,115 | $166.9 萬 | 0.00% | −1,266,935−89.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,343 | $168.4 萬 | 0.01% | +56,113+56.5% | 加碼 |
| Thrivent Financial for Lutherans | 157,287 | $170.5 萬 | 0.00% | −26,300−14.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 161,548 | $175.1 萬 | 0.07% | +5,083+3.2% | 加碼 |
| Hourglass Capital, LLC | 167,450 | $181.5 萬 | 0.50% | +86,015+105.6% | 加碼 |
| Wells Fargo & Company | 175,923 | $190.7 萬 | 0.00% | +31,158+21.5% | 加碼 |
| New York State Teachers Retirement System | 191,090 | $207.1 萬 | 0.00% | −1,400−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 197,220 | $213.8 萬 | 0.00% | +141,474+253.8% | 加碼 |
| Huber Capital Management LLC | 203,415 | $220.5 萬 | 0.44% | −31,000−13.2% | 減碼 |
| Jane Street Group, LLC | 209,647 | $227.3 萬 | 0.00% | +44,728+27.1% | 加碼 |
| Stifel Financial Corp | 213,719 | $231.7 萬 | 0.00% | −37,005−14.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 214,350 | $232.4 萬 | 0.04% | +214,350 | 新進 |
| CIBC Private Wealth Group, LLC | 224,378 | $234.5 萬 | 0.00% | −87,182−28.0% | 減碼 |
| Lumbard & Kellner, LLC | 221,049 | $239.6 萬 | 1.03% | −12,302−5.3% | 減碼 |
| Citigroup Inc | 227,855 | $247.0 萬 | 0.00% | −2,955−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,319 | $257.3 萬 | 0.01% | +237,319 | 新進 |
| Wolf Hill Capital Management, LP | 247,862 | $268.7 萬 | 0.22% | −343,724−58.1% | 減碼 |
| Access Investment Management LLC | 250,000 | $271.0 萬 | 0.79% | 00.0% | 不變 |