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。
2025 年第 1 季 13F 持有人
O-I Glass, Inc. 在 2025/3/31 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
- 270
- 較 2024 年第 4 季 +18 家
- 持有股數
- 1.50 億
- 較 2024 年第 4 季 +63.0 萬 (+0.4%)
- 總市值
- $17.2 億
- 較 2024 年第 4 季 +$1.02 億 (+6.3%)
- 新進機構
- 47
- 另有 92 家加碼
- 清倉機構
- 29
- 另有 94 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,514,588 | $2.70 億 | 0.01% | −859,402−3.5% | 減碼 |
| Vanguard Group Inc | 18,454,465 | $2.12 億 | 0.00% | −824,253−4.3% | 減碼 |
| Cooper Creek Partners Management LLC | 11,751,613 | $1.35 億 | 4.37% | +669,351+6.0% | 加碼 |
| FMR LLC | 10,276,475 | $1.18 億 | 0.01% | +222,077+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,584,038 | $8,699 萬 | 0.02% | +134,566+1.8% | 加碼 |
| State Street Corp | 6,113,995 | $7,013 萬 | 0.00% | −193,324−3.1% | 減碼 |
| Geode Capital Management, LLC | 3,645,076 | $4,182 萬 | 0.00% | +113,627+3.2% | 加碼 |
| Highland Peak Capital, LLC | 3,483,187 | $3,995 萬 | 29.79% | −394,072−10.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,180,029 | $3,647 萬 | 0.56% | −62,721−1.9% | 減碼 |
| Luminus Management LLC | 3,179,526 | $3,647 萬 | 12.19% | +1,508,892+90.3% | 加碼 |
| Levin Capital Strategies, L.P. | 2,915,106 | $3,344 萬 | 3.55% | +164,669+6.0% | 加碼 |
| Private Management Group Inc | 2,868,100 | $3,290 萬 | 1.17% | +29,827+1.1% | 加碼 |
| Goldman Sachs Group Inc | 2,703,504 | $3,101 萬 | 0.01% | −1,575,835−36.8% | 減碼 |
| Alliancebernstein L.P. | 2,695,401 | $3,092 萬 | 0.01% | +464,557+20.8% | 加碼 |
| LSV Asset Management | 2,198,613 | $2,522 萬 | 0.06% | −57,400−2.5% | 減碼 |
| IPG Investment Advisors LLC | 2,050,708 | $2,352 萬 | 5.32% | +210,040+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,992,887 | $2,286 萬 | 0.00% | +144,030+7.8% | 加碼 |
| UBS Group AG | 1,766,224 | $2,026 萬 | 0.00% | −131,926−7.0% | 減碼 |
| Northern Trust Corp | 1,704,753 | $1,955 萬 | 0.00% | −33,524−1.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,620,015 | $1,858 萬 | 0.33% | +100,000+6.6% | 加碼 |
| Morgan Stanley | 1,402,684 | $1,609 萬 | 0.00% | −247,034−15.0% | 減碼 |
| Millennium Management LLC | 1,299,409 | $1,490 萬 | 0.01% | −158,693−10.9% | 減碼 |
| Boothbay Fund Management, LLC | 1,202,541 | $1,379 萬 | 0.49% | −16,052−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,152,315 | $1,322 萬 | 0.00% | −24,840−2.1% | 減碼 |
| Two Sigma Investments, LP | 1,124,385 | $1,290 萬 | 0.03% | +414,169+58.3% | 加碼 |
| Invesco Ltd. | 1,107,377 | $1,270 萬 | 0.00% | −153,101−12.1% | 減碼 |
| MetLife Investment Management | 1,074,764 | $1,233 萬 | 0.07% | +980,758+1,043.3% | 加碼 |
| Bank of New York Mellon Corp | 1,019,565 | $1,169 萬 | 0.00% | −52,533−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 958,488 | $1,099 萬 | 0.01% | −225,390−19.0% | 減碼 |
| Deutsche Bank AG | 953,201 | $1,093 萬 | 0.00% | −12,562−1.3% | 減碼 |
| Nuveen, LLC | 936,165 | $1,074 萬 | 0.00% | +936,165 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 874,100 | $1,003 萬 | 0.09% | +50,000+6.1% | 加碼 |
| Principal Financial Group Inc | 767,260 | $880.0 萬 | 0.00% | +17,254+2.3% | 加碼 |
| Thompson Investment Management, Inc. | 744,849 | $854.3 萬 | 1.28% | +13,011+1.8% | 加碼 |
| Storebrand Asset Management AS | 737,993 | $846.5 萬 | 0.03% | −4,192−0.6% | 減碼 |
| Bank of America Corp | 683,867 | $784.4 萬 | 0.00% | +168,616+32.7% | 加碼 |
| Two Sigma Advisers, LP | 674,400 | $773.5 萬 | 0.02% | +127,500+23.3% | 加碼 |
| Prudential Financial Inc | 671,772 | $770.5 萬 | 0.01% | −210,032−23.8% | 減碼 |
| Hawk Ridge Capital Management LP | 617,700 | $708.5 萬 | 0.33% | +617,700 | 新進 |
| Leeward Investments, LLC - MA | 584,261 | $670.1 萬 | 0.36% | −24,192−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 526,279 | $603.6 萬 | 0.00% | +160,649+43.9% | 加碼 |
| JPMorgan Chase & Co | 512,105 | $587.4 萬 | 0.00% | −321,515−38.6% | 減碼 |
| Public Sector Pension Investment Board | 488,598 | $560.4 萬 | 0.02% | +103,263+26.8% | 加碼 |
| Renaissance Technologies LLC | 479,000 | $549.4 萬 | 0.01% | +387,000+420.7% | 加碼 |
| Verition Fund Management LLC | 467,989 | $536.8 萬 | 0.03% | +359,942+333.1% | 加碼 |
| Rhumbline Advisers | 456,211 | $523.3 萬 | 0.00% | −29,521−6.1% | 減碼 |
| Legal & General Group Plc | 433,509 | $497.2 萬 | 0.00% | −14,307−3.2% | 減碼 |
| Huber Capital Management LLC | 427,265 | $490.1 萬 | 0.92% | +223,850+110.0% | 加碼 |
| Marshall Wace, LLP | 372,668 | $427.5 萬 | 0.01% | −69,940−15.8% | 減碼 |
| Citadel Advisors LLC | 361,202 | $414.3 萬 | 0.00% | +361,202 | 新進 |
| tru Independence LLC | 353,823 | $405.8 萬 | 1.26% | +30,125+9.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 346,255 | $397.2 萬 | 0.07% | +131,905+61.5% | 加碼 |
| Victory Capital Management Inc | 345,667 | $396.5 萬 | 0.00% | +206,365+148.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 342,810 | $393.2 萬 | 0.03% | +277,214+422.6% | 加碼 |
| American Century Companies Inc | 326,153 | $374.1 萬 | 0.00% | +32,339+11.0% | 加碼 |
| Assenagon Asset Management S.A. | 323,187 | $370.7 萬 | 0.01% | −1,078,213−76.9% | 減碼 |
| Swiss National Bank | 299,624 | $343.7 萬 | 0.00% | −4,400−1.4% | 減碼 |
| Susquehanna International Group, LLP | 297,671 | $341.4 萬 | 0.01% | +230,017+340.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 289,891 | $332.5 萬 | 0.00% | +179,325+162.2% | 加碼 |
| Dana Investment Advisors, Inc. | 277,154 | $317.9 萬 | 0.11% | −3,194−1.1% | 減碼 |
| Davy Global Fund Management Ltd | 260,415 | $298.7 萬 | 0.35% | +306+0.1% | 加碼 |
| Advisors Preferred, LLC | 238,394 | $277.5 萬 | 0.37% | +238,394 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,800 | $271.6 萬 | 0.01% | −519−0.2% | 減碼 |
| Citigroup Inc | 236,589 | $271.4 萬 | 0.00% | +8,734+3.8% | 加碼 |
| Stifel Financial Corp | 199,857 | $229.2 萬 | 0.00% | −13,862−6.5% | 減碼 |
| Covalis Capital LLP | 197,679 | $226.7 萬 | 0.52% | −429,215−68.5% | 減碼 |
| Barclays PLC | 196,820 | $225.8 萬 | 0.00% | −75,607−27.8% | 減碼 |
| Wells Fargo & Company | 195,047 | $223.7 萬 | 0.00% | +19,124+10.9% | 加碼 |
| New York State Teachers Retirement System | 190,990 | $219.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Trexquant Investment LP | 188,938 | $216.7 萬 | 0.03% | +188,938 | 新進 |
| Hourglass Capital, LLC | 179,370 | $205.7 萬 | 0.54% | +11,920+7.1% | 加碼 |
| AQR Capital Management LLC | 177,117 | $199.3 萬 | 0.00% | +107,388+154.0% | 加碼 |
| Quinn Opportunity Partners LLC | 170,248 | $195.3 萬 | 0.14% | +149,000+701.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 190,819 | $183.6 萬 | 0.00% | −33,559−15.0% | 減碼 |
| Jane Street Group, LLC | 154,198 | $176.9 萬 | 0.00% | −55,449−26.4% | 減碼 |
| Panagora Asset Management Inc | 153,072 | $175.6 萬 | 0.01% | −520,675−77.3% | 減碼 |
| Thrivent Financial for Lutherans | 150,919 | $173.1 萬 | 0.00% | −6,368−4.0% | 減碼 |
| California State Teachers Retirement System | 141,568 | $162.4 萬 | 0.00% | −3,669−2.5% | 減碼 |
| Algert Global LLC | 140,010 | $160.6 萬 | 0.04% | +140,010 | 新進 |
| Price T Rowe Associates Inc | 137,843 | $158.2 萬 | 0.00% | +10,830+8.5% | 加碼 |
| Oarsman Capital, Inc. | 135,433 | $155.3 萬 | 0.28% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 135,330 | $155.2 萬 | 0.07% | +135,330 | 新進 |
| Great West Life Assurance Co | 134,889 | $154.8 萬 | 0.00% | −19,226−12.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 134,297 | $154.0 萬 | 0.00% | −62,923−31.9% | 減碼 |
| Voya Investment Management LLC | 132,899 | $152.4 萬 | 0.00% | +75,489+131.5% | 加碼 |
| Villanova Investment Management Co LLC | 46,051 | $151.8 萬 | 1.50% | −86,322−65.2% | 減碼 |
| Allianz Asset Management GmbH | 132,222 | $151.7 萬 | 0.00% | +18,268+16.0% | 加碼 |
| Mork Capital Management, LLC | 130,200 | $149.3 萬 | 1.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 117,449 | $134.7 萬 | 0.00% | −1,629−1.4% | 減碼 |
| SEI Investments Co | 116,800 | $134.0 萬 | 0.00% | +23,626+25.4% | 加碼 |
| Royal Bank of Canada | 112,800 | $129.4 萬 | 0.00% | +28,548+33.9% | 加碼 |
| Lee Danner & Bass Inc | 109,645 | $125.8 萬 | 0.10% | −5,500−4.8% | 減碼 |
| Moody National Bank Trust Division | 103,701 | $118.9 萬 | 0.12% | +358+0.3% | 加碼 |
| HSBC Holdings PLC | 96,507 | $110.0 萬 | 0.00% | −35,254−26.8% | 減碼 |
| JB Capital Partners LP | 95,000 | $109.0 萬 | 0.23% | +95,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,151 | $105.7 萬 | 0.00% | +4,055+4.6% | 加碼 |
| Engineers Gate Manager LP | 91,323 | $104.7 萬 | 0.02% | +32,767+56.0% | 加碼 |
| Intech Investment Management LLC | 89,082 | $102.2 萬 | 0.01% | +14,919+20.1% | 加碼 |
| State of Alaska, Department of Revenue | 85,368 | $97.9 萬 | 0.01% | −2,521−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,827 | $96.1 萬 | 0.00% | +2,387+2.9% | 加碼 |