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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 88,096 | $95.5 萬 | 0.00% | +3,016+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 87,889 | $95.2 萬 | 0.01% | −975−1.1% | 減碼 |
| Jump Financial, LLC | 86,650 | $93.9 萬 | 0.02% | +55,941+182.2% | 加碼 |
| Nebula Research & Development LLC | 86,446 | $93.7 萬 | 0.11% | −793−0.9% | 減碼 |
| Royal Bank of Canada | 84,252 | $91.4 萬 | 0.00% | −29,300−25.8% | 減碼 |
| Corebridge Financial, Inc. | 82,469 | $89.4 萬 | 0.00% | −6,481−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,440 | $88.3 萬 | 0.00% | −1,855−2.2% | 減碼 |
| Meridian Investment Counsel Inc. | 79,050 | $85.7 萬 | 0.26% | −53,067−40.2% | 減碼 |
| STRS Ohio | 77,200 | $83.7 萬 | 0.00% | +9,600+14.2% | 加碼 |
| Louisiana State Employees Retirement System | 74,800 | $81.1 萬 | 0.02% | −500−0.7% | 減碼 |
| DCF Advisers, LLC | 74,250 | $80.5 萬 | 0.41% | 00.0% | 不變 |
| Intech Investment Management LLC | 74,163 | $80.4 萬 | 0.01% | +31,267+72.9% | 加碼 |
| SummerHaven Investment Management, LLC | 74,022 | $80.2 萬 | 0.49% | 00.0% | 不變 |
| Janus Henderson Group PLC | 71,129 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 69,498 | $75.3 萬 | 0.00% | −5,397−7.2% | 減碼 |
| AQR Capital Management LLC | 69,729 | $74.7 萬 | 0.00% | −44,323−38.9% | 減碼 |
| Susquehanna International Group, LLP | 67,654 | $73.3 萬 | 0.00% | −13,540−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,596 | $71.1 萬 | 0.00% | −605,405−90.2% | 減碼 |
| Yousif Capital Management, LLC | 65,235 | $70.7 萬 | 0.01% | −356−0.5% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 62,700 | $67.9 萬 | 0.19% | −3,171−4.8% | 減碼 |
| Atom Investors LP | 62,442 | $67.7 萬 | 0.08% | +62,442 | 新進 |
| Holocene Advisors, LP | 61,068 | $66.2 萬 | 0.00% | −45,222−42.5% | 減碼 |
| Macquarie Group Ltd | 59,800 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 59,635 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 58,556 | $63.5 萬 | 0.01% | −77,827−57.1% | 減碼 |
| Voya Investment Management LLC | 57,410 | $62.2 萬 | 0.00% | −18,356−24.2% | 減碼 |
| Diversified Trust Co | 54,551 | $59.1 萬 | 0.01% | +4,955+10.0% | 加碼 |
| Maryland State Retirement & Pension System | 52,586 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50,233 | $54.5 萬 | 0.00% | −2,855−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,841 | $54.0 萬 | 0.00% | +3,268+7.0% | 加碼 |
| ProShare Advisors LLC | 46,680 | $50.6 萬 | 0.00% | +14,346+44.4% | 加碼 |
| Amalgamated Bank | 45,823 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 45,412 | $49.2 萬 | 0.02% | +45,412 | 新進 |
| New York State Common Retirement Fund | 45,411 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 45,089 | $48.9 萬 | 0.00% | +249+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 42,900 | $46.5 萬 | 0.00% | +916+2.2% | 加碼 |
| Investors Research Corp | 40,020 | $43.4 萬 | 0.10% | −300−0.7% | 減碼 |
| Squarepoint Ops LLC | 38,282 | $41.5 萬 | 0.00% | −50,251−56.8% | 減碼 |
| IMC-Chicago, LLC | 38,006 | $41.2 萬 | 0.01% | +38,006 | 新進 |
| State of Tennessee, Treasury Department | 37,895 | $41.1 萬 | 0.00% | −1,660−4.2% | 減碼 |
| Venture Visionary Partners LLC | 36,715 | $39.8 萬 | 0.02% | +2,770+8.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,345 | $39.4 萬 | 0.01% | −300−0.8% | 減碼 |
| Franklin Resources Inc | 35,782 | $38.8 萬 | 0.00% | +6,023+20.2% | 加碼 |
| Simplex Trading, LLC | 33,708 | $36.5 萬 | 0.01% | −28,664−46.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,015 | $35.8 萬 | 0.00% | −270−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 32,600 | $35.3 萬 | 0.00% | +32,600 | 新進 |
| Edgestream Partners, L.P. | 32,561 | $35.3 萬 | 0.02% | +32,561 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 31,810 | $34.5 萬 | 0.00% | +31,810 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 30,046 | $32.6 萬 | 0.01% | −66,272−68.8% | 減碼 |
| Creative Planning | 28,633 | $31.0 萬 | 0.00% | −45,689−61.5% | 減碼 |
| Bank of Montreal | 27,781 | $30.1 萬 | 0.00% | +4,221+17.9% | 加碼 |
| Johnson Investment Counsel Inc | 26,976 | $29.2 萬 | 0.00% | +4,849+21.9% | 加碼 |
| Petrus Trust Company, LTA | 26,425 | $28.6 萬 | 0.03% | +26,425 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,054 | $28.0 萬 | 0.00% | −146,511−84.9% | 減碼 |
| Natixis Advisors, L.P. | 25,812 | $28.0 萬 | 0.00% | +9,175+55.1% | 加碼 |
| LPL Financial LLC | 23,485 | $25.5 萬 | 0.00% | +80.0% | 加碼 |
| Mutual of America Capital Management LLC | 23,426 | $25.4 萬 | 0.00% | +40.0% | 加碼 |
| BFSG, LLC | 23,325 | $25.3 萬 | 0.03% | −1,160−4.7% | 減碼 |
| Guggenheim Capital LLC | 22,777 | $24.7 萬 | 0.00% | +2,044+9.9% | 加碼 |
| Sanctuary Advisors, LLC | 20,468 | $24.3 萬 | 0.00% | +90+0.4% | 加碼 |
| Wealthedge Investment Advisors, LLC | 22,230 | $24.1 萬 | 0.11% | +22,230 | 新進 |
| Xponance, Inc. | 21,743 | $23.6 萬 | 0.00% | +366+1.7% | 加碼 |
| Quinn Opportunity Partners LLC | 21,248 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 21,211 | $23.0 萬 | 0.13% | +13,241+166.1% | 加碼 |
| SG Americas Securities, LLC | 21,023 | $22.8 萬 | 0.00% | +4,528+27.5% | 加碼 |
| Aequim Alternative Investments LP | 20,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,843 | $20.9 萬 | 0.04% | +5,843 | 新進 |
| Mackenzie Financial Corp | 19,098 | $20.7 萬 | 0.00% | −993−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,196 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 18,067 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 17,728 | $19.2 萬 | 0.01% | +17,728 | 新進 |
| CI Private Wealth, LLC | 16,544 | $17.9 萬 | 0.00% | +1,954+13.4% | 加碼 |
| Baird Financial Group, Inc. | 16,152 | $17.5 萬 | 0.00% | +1,410+9.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 15,246 | $16.5 萬 | 0.05% | −2,223−12.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,177 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,057 | $16.3 萬 | 0.00% | +542+3.7% | 加碼 |
| Jones Financial Companies LLLP | 14,982 | $16.2 萬 | 0.00% | +11,009+277.1% | 加碼 |
| CIBC World Markets Corp | 14,497 | $15.7 萬 | 0.00% | +14,497 | 新進 |
| KLCM Advisors, Inc. | 13,200 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,012 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 11,889 | $12.9 萬 | 0.00% | +11,889 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,391 | $12.3 萬 | 0.00% | −306−2.6% | 減碼 |
| Camelot Portfolios, LLC | 10,494 | $11.4 萬 | 0.12% | −502−4.6% | 減碼 |
| Pathstone Holdings, LLC | 10,444 | $11.3 萬 | 0.00% | −8,819−45.8% | 減碼 |
| Shell Asset Management Co | 10,340 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 10,175 | $11.0 萬 | 0.05% | −1,800−15.0% | 減碼 |
| Group One Trading, L.P. | 10,058 | $10.9 萬 | 0.00% | +2,188+27.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,841 | $10.7 萬 | 0.00% | +9,841 | 新進 |
| Point72 Hong Kong Ltd | 9,741 | $10.6 萬 | 0.01% | +9,741 | 新進 |
| Spire Wealth Management | 8,895 | $9.64 萬 | 0.00% | +265+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 8,208 | $8.90 萬 | 0.00% | +8,208 | 新進 |
| New Age Alpha Advisors, LLC | 7,964 | $8.63 萬 | 0.00% | +7,964 | 新進 |
| Tower Research Capital LLC (TRC) | 7,785 | $8.44 萬 | 0.00% | −16,453−67.9% | 減碼 |
| KBC Group NV | 7,740 | $8.40 萬 | 0.00% | +2,309+42.5% | 加碼 |
| National Bank of Canada | 7,207 | $7.81 萬 | 0.00% | −1,049−12.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,624 | $6.10 萬 | 0.00% | +488+9.5% | 加碼 |
| Sterling Capital Management LLC | 4,881 | $5.29 萬 | 0.00% | +4,343+807.2% | 加碼 |