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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 20,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 20,678 | $23.7 萬 | 0.11% | +20,678 | 新進 |
| Group One Trading, L.P. | 20,880 | $23.9 萬 | 0.01% | +10,822+107.6% | 加碼 |
| EMC Capital Management | 21,211 | $24.3 萬 | 0.15% | 00.0% | 不變 |
| Guggenheim Capital LLC | 21,705 | $24.9 萬 | 0.00% | −1,072−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 22,436 | $25.7 萬 | 0.00% | −990−4.2% | 減碼 |
| Teacher Retirement System of Texas | 22,616 | $25.9 萬 | 0.00% | +22,616 | 新進 |
| BFSG, LLC | 23,370 | $26.8 萬 | 0.03% | +45+0.2% | 加碼 |
| Raymond James Financial Inc | 24,049 | $27.6 萬 | 0.00% | +24,049 | 新進 |
| Jump Financial, LLC | 25,407 | $29.1 萬 | 0.00% | −61,243−70.7% | 減碼 |
| Ieq Capital, LLC | 26,414 | $30.3 萬 | 0.00% | +26,414 | 新進 |
| Pictet Asset Management Holding SA | 26,952 | $30.9 萬 | 0.00% | +8,885+49.2% | 加碼 |
| Johnson Investment Counsel Inc | 26,976 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 27,094 | $31.1 萬 | 0.01% | −10,912−28.7% | 減碼 |
| Fox Run Management, L.L.C. | 30,972 | $35.5 萬 | 0.06% | +30,972 | 新進 |
| Holocene Advisors, LP | 32,065 | $36.8 萬 | 0.00% | −29,003−47.5% | 減碼 |
| Franklin Resources Inc | 32,201 | $36.9 萬 | 0.00% | −3,581−10.0% | 減碼 |
| KLP Kapitalforvaltning AS | 32,600 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 33,091 | $38.0 萬 | 0.00% | −64,420−66.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,174 | $39.2 萬 | 0.00% | +2,364+7.4% | 加碼 |
| CIBC World Markets Corp | 34,374 | $39.4 萬 | 0.00% | +19,877+137.1% | 加碼 |
| Bank of Montreal | 34,410 | $39.5 萬 | 0.00% | +6,629+23.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,245 | $40.4 萬 | 0.01% | −1,100−3.0% | 減碼 |
| ProShare Advisors LLC | 36,463 | $41.8 萬 | 0.00% | −10,217−21.9% | 減碼 |
| Cerity Partners LLC | 36,493 | $41.9 萬 | 0.00% | +36,493 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,870 | $42.3 萬 | 0.00% | +3,855+11.7% | 加碼 |
| State of Tennessee, Treasury Department | 37,895 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 39,601 | $45.4 萬 | 0.02% | +2,886+7.9% | 加碼 |
| Investors Research Corp | 39,760 | $45.6 萬 | 0.10% | −260−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,841 | $45.7 萬 | 0.00% | −10,000−20.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,037 | $46.6 萬 | 0.00% | +13,983+53.7% | 加碼 |
| Squarepoint Ops LLC | 41,277 | $47.3 萬 | 0.00% | +2,995+7.8% | 加碼 |
| Natixis Advisors, L.P. | 41,382 | $47.5 萬 | 0.00% | +15,570+60.3% | 加碼 |
| LPL Financial LLC | 44,110 | $50.6 萬 | 0.00% | +20,625+87.8% | 加碼 |
| Amalgamated Bank | 44,150 | $50.6 萬 | 0.00% | −1,673−3.7% | 減碼 |
| Arizona State Retirement System | 44,360 | $50.9 萬 | 0.00% | −729−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,959 | $51.6 萬 | 0.01% | −7,627−14.5% | 減碼 |
| New York State Common Retirement Fund | 45,411 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 45,766 | $52.5 萬 | 0.00% | +24,743+117.7% | 加碼 |
| XTX Topco Ltd | 48,330 | $55.4 萬 | 0.03% | +48,330 | 新進 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 52,337 | $60.0 萬 | 0.00% | +2,104+4.2% | 加碼 |
| Gsa Capital Partners LLP | 53,416 | $61.3 萬 | 0.06% | −80,170−60.0% | 減碼 |
| First Trust Advisors LP | 56,012 | $64.2 萬 | 0.00% | −54,353−49.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 57,343 | $65.8 萬 | 0.10% | +57,343 | 新進 |
| RBF Capital, LLC | 58,225 | $66.8 萬 | 0.04% | +58,225 | 新進 |
| Ensign Peak Advisors, Inc | 59,635 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 59,800 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 61,226 | $70.2 萬 | 0.00% | −32,910−35.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 61,548 | $70.6 萬 | 0.03% | −100,000−61.9% | 減碼 |
| Nebula Research & Development LLC | 61,726 | $70.8 萬 | 0.07% | −24,720−28.6% | 減碼 |
| Fruth Investment Management | 62,500 | $71.6 萬 | 0.20% | −200−0.3% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 64,264 | $73.7 萬 | 0.01% | −971−1.5% | 減碼 |
| STRS Ohio | 65,100 | $74.7 萬 | 0.00% | −12,100−15.7% | 減碼 |
| Meridian Investment Counsel Inc. | 65,775 | $75.4 萬 | 0.22% | −13,275−16.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 68,741 | $78.8 萬 | 0.01% | +38,695+128.8% | 加碼 |
| Russell Investments Group, Ltd. | 70,572 | $80.9 萬 | 0.00% | +1,074+1.5% | 加碼 |
| Janus Henderson Group PLC | 71,129 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 72,600 | $83.3 萬 | 0.02% | −2,200−2.9% | 減碼 |
| Amundi | 74,452 | $83.5 萬 | 0.00% | −20,850−21.9% | 減碼 |
| Nomura Holdings Inc | 74,134 | $85.0 萬 | 0.00% | +74,134 | 新進 |
| DCF Advisers, LLC | 74,250 | $85.2 萬 | 0.46% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 74,271 | $85.2 萬 | 0.00% | +31,371+73.1% | 加碼 |
| SummerHaven Investment Management, LLC | 75,226 | $86.3 萬 | 0.60% | +1,204+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 76,479 | $87.7 萬 | 0.01% | −12,745−14.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,433 | $92.3 萬 | 0.00% | −74,910−48.2% | 減碼 |
| Corebridge Financial, Inc. | 80,865 | $92.8 萬 | 0.01% | −1,604−1.9% | 減碼 |
| Creative Planning | 83,688 | $96.0 萬 | 0.00% | +55,055+192.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,827 | $96.1 萬 | 0.00% | +2,387+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 85,368 | $97.9 萬 | 0.01% | −2,521−2.9% | 減碼 |
| Intech Investment Management LLC | 89,082 | $102.2 萬 | 0.01% | +14,919+20.1% | 加碼 |
| Engineers Gate Manager LP | 91,323 | $104.7 萬 | 0.02% | +32,767+56.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,151 | $105.7 萬 | 0.00% | +4,055+4.6% | 加碼 |
| JB Capital Partners LP | 95,000 | $109.0 萬 | 0.23% | +95,000 | 新進 |
| HSBC Holdings PLC | 96,507 | $110.0 萬 | 0.00% | −35,254−26.8% | 減碼 |
| Moody National Bank Trust Division | 103,701 | $118.9 萬 | 0.12% | +358+0.3% | 加碼 |
| Lee Danner & Bass Inc | 109,645 | $125.8 萬 | 0.10% | −5,500−4.8% | 減碼 |
| Royal Bank of Canada | 112,800 | $129.4 萬 | 0.00% | +28,548+33.9% | 加碼 |
| SEI Investments Co | 116,800 | $134.0 萬 | 0.00% | +23,626+25.4% | 加碼 |
| State of Wisconsin Investment Board | 117,449 | $134.7 萬 | 0.00% | −1,629−1.4% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $149.3 萬 | 1.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 132,222 | $151.7 萬 | 0.00% | +18,268+16.0% | 加碼 |
| Villanova Investment Management Co LLC | 46,051 | $151.8 萬 | 1.50% | −86,322−65.2% | 減碼 |
| Voya Investment Management LLC | 132,899 | $152.4 萬 | 0.00% | +75,489+131.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 134,297 | $154.0 萬 | 0.00% | −62,923−31.9% | 減碼 |
| Great West Life Assurance Co | 134,889 | $154.8 萬 | 0.00% | −19,226−12.5% | 減碼 |
| Dark Forest Capital Management LP | 135,330 | $155.2 萬 | 0.07% | +135,330 | 新進 |
| Oarsman Capital, Inc. | 135,433 | $155.3 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 137,843 | $158.2 萬 | 0.00% | +10,830+8.5% | 加碼 |
| Algert Global LLC | 140,010 | $160.6 萬 | 0.04% | +140,010 | 新進 |
| California State Teachers Retirement System | 141,568 | $162.4 萬 | 0.00% | −3,669−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 150,919 | $173.1 萬 | 0.00% | −6,368−4.0% | 減碼 |
| Panagora Asset Management Inc | 153,072 | $175.6 萬 | 0.01% | −520,675−77.3% | 減碼 |
| Jane Street Group, LLC | 154,198 | $176.9 萬 | 0.00% | −55,449−26.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 190,819 | $183.6 萬 | 0.00% | −33,559−15.0% | 減碼 |
| Quinn Opportunity Partners LLC | 170,248 | $195.3 萬 | 0.14% | +149,000+701.2% | 加碼 |
| AQR Capital Management LLC | 177,117 | $199.3 萬 | 0.00% | +107,388+154.0% | 加碼 |
| Hourglass Capital, LLC | 179,370 | $205.7 萬 | 0.54% | +11,920+7.1% | 加碼 |