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 |
|---|---|---|---|---|---|
| Creative Planning | 83,688 | $96.0 萬 | 0.00% | +55,055+192.3% | 加碼 |
| Corebridge Financial, Inc. | 80,865 | $92.8 萬 | 0.01% | −1,604−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,433 | $92.3 萬 | 0.00% | −74,910−48.2% | 減碼 |
| Illinois Municipal Retirement Fund | 76,479 | $87.7 萬 | 0.01% | −12,745−14.3% | 減碼 |
| SummerHaven Investment Management, LLC | 75,226 | $86.3 萬 | 0.60% | +1,204+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,271 | $85.2 萬 | 0.00% | +31,371+73.1% | 加碼 |
| DCF Advisers, LLC | 74,250 | $85.2 萬 | 0.46% | 00.0% | 不變 |
| Nomura Holdings Inc | 74,134 | $85.0 萬 | 0.00% | +74,134 | 新進 |
| Amundi | 74,452 | $83.5 萬 | 0.00% | −20,850−21.9% | 減碼 |
| Louisiana State Employees Retirement System | 72,600 | $83.3 萬 | 0.02% | −2,200−2.9% | 減碼 |
| Janus Henderson Group PLC | 71,129 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 70,572 | $80.9 萬 | 0.00% | +1,074+1.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 68,741 | $78.8 萬 | 0.01% | +38,695+128.8% | 加碼 |
| Meridian Investment Counsel Inc. | 65,775 | $75.4 萬 | 0.22% | −13,275−16.8% | 減碼 |
| STRS Ohio | 65,100 | $74.7 萬 | 0.00% | −12,100−15.7% | 減碼 |
| Yousif Capital Management, LLC | 64,264 | $73.7 萬 | 0.01% | −971−1.5% | 減碼 |
| Alberta Investment Management Corp | 63,334 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 62,500 | $71.6 萬 | 0.20% | −200−0.3% | 減碼 |
| Nebula Research & Development LLC | 61,726 | $70.8 萬 | 0.07% | −24,720−28.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 61,548 | $70.6 萬 | 0.03% | −100,000−61.9% | 減碼 |
| Comerica Bank | 61,226 | $70.2 萬 | 0.00% | −32,910−35.0% | 減碼 |
| Macquarie Group Ltd | 59,800 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 59,635 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 58,225 | $66.8 萬 | 0.04% | +58,225 | 新進 |
| Dynamic Technology Lab Private Ltd | 57,343 | $65.8 萬 | 0.10% | +57,343 | 新進 |
| First Trust Advisors LP | 56,012 | $64.2 萬 | 0.00% | −54,353−49.2% | 減碼 |
| Gsa Capital Partners LLP | 53,416 | $61.3 萬 | 0.06% | −80,170−60.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,337 | $60.0 萬 | 0.00% | +2,104+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,537 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 48,330 | $55.4 萬 | 0.03% | +48,330 | 新進 |
| SG Americas Securities, LLC | 45,766 | $52.5 萬 | 0.00% | +24,743+117.7% | 加碼 |
| New York State Common Retirement Fund | 45,411 | $52.1 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 |
| State Board of Administration of Florida Retirement System | 44,369 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 44,360 | $50.9 萬 | 0.00% | −729−1.6% | 減碼 |
| Amalgamated Bank | 44,150 | $50.6 萬 | 0.00% | −1,673−3.7% | 減碼 |
| LPL Financial LLC | 44,110 | $50.6 萬 | 0.00% | +20,625+87.8% | 加碼 |
| Natixis Advisors, L.P. | 41,382 | $47.5 萬 | 0.00% | +15,570+60.3% | 加碼 |
| Squarepoint Ops LLC | 41,277 | $47.3 萬 | 0.00% | +2,995+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,037 | $46.6 萬 | 0.00% | +13,983+53.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,841 | $45.7 萬 | 0.00% | −10,000−20.1% | 減碼 |
| Investors Research Corp | 39,760 | $45.6 萬 | 0.10% | −260−0.6% | 減碼 |
| Venture Visionary Partners LLC | 39,601 | $45.4 萬 | 0.02% | +2,886+7.9% | 加碼 |
| State of Tennessee, Treasury Department | 37,895 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,870 | $42.3 萬 | 0.00% | +3,855+11.7% | 加碼 |
| Cerity Partners LLC | 36,493 | $41.9 萬 | 0.00% | +36,493 | 新進 |
| ProShare Advisors LLC | 36,463 | $41.8 萬 | 0.00% | −10,217−21.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,245 | $40.4 萬 | 0.01% | −1,100−3.0% | 減碼 |
| Bank of Montreal | 34,410 | $39.5 萬 | 0.00% | +6,629+23.9% | 加碼 |
| CIBC World Markets Corp | 34,374 | $39.4 萬 | 0.00% | +19,877+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,174 | $39.2 萬 | 0.00% | +2,364+7.4% | 加碼 |
| Federated Hermes, Inc. | 33,091 | $38.0 萬 | 0.00% | −64,420−66.1% | 減碼 |
| KLP Kapitalforvaltning AS | 32,600 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 32,201 | $36.9 萬 | 0.00% | −3,581−10.0% | 減碼 |
| Holocene Advisors, LP | 32,065 | $36.8 萬 | 0.00% | −29,003−47.5% | 減碼 |
| Fox Run Management, L.L.C. | 30,972 | $35.5 萬 | 0.06% | +30,972 | 新進 |
| IMC-Chicago, LLC | 27,094 | $31.1 萬 | 0.01% | −10,912−28.7% | 減碼 |
| Johnson Investment Counsel Inc | 26,976 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 26,952 | $30.9 萬 | 0.00% | +8,885+49.2% | 加碼 |
| Ieq Capital, LLC | 26,414 | $30.3 萬 | 0.00% | +26,414 | 新進 |
| Jump Financial, LLC | 25,407 | $29.1 萬 | 0.00% | −61,243−70.7% | 減碼 |
| Raymond James Financial Inc | 24,049 | $27.6 萬 | 0.00% | +24,049 | 新進 |
| BFSG, LLC | 23,370 | $26.8 萬 | 0.03% | +45+0.2% | 加碼 |
| Teacher Retirement System of Texas | 22,616 | $25.9 萬 | 0.00% | +22,616 | 新進 |
| Mutual of America Capital Management LLC | 22,436 | $25.7 萬 | 0.00% | −990−4.2% | 減碼 |
| Guggenheim Capital LLC | 21,705 | $24.9 萬 | 0.00% | −1,072−4.7% | 減碼 |
| EMC Capital Management | 21,211 | $24.3 萬 | 0.15% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,880 | $23.9 萬 | 0.01% | +10,822+107.6% | 加碼 |
| Oxford Asset Management LLP | 20,678 | $23.7 萬 | 0.11% | +20,678 | 新進 |
| Aequim Alternative Investments LP | 20,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 18,566 | $21.3 萬 | 0.13% | +8,072+76.9% | 加碼 |
| Cetera Investment Advisers | 18,374 | $21.1 萬 | 0.00% | +18,374 | 新進 |
| Public Employees Retirement Association of Colorado | 18,196 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 17,344 | $20.0 萬 | 0.00% | +2,362+15.8% | 加碼 |
| Axq Capital, LP | 17,412 | $20.0 萬 | 0.08% | +17,412 | 新進 |
| CI Private Wealth, LLC | 17,030 | $19.5 萬 | 0.00% | +486+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,444 | $18.9 萬 | 0.00% | +5,053+44.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,177 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,934 | $17.1 萬 | 0.00% | −5,534−27.0% | 減碼 |
| CIBC Asset Management Inc | 14,540 | $16.7 萬 | 0.00% | −517−3.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 15,246 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,182 | $16.2 萬 | 0.01% | −19,526−57.9% | 減碼 |
| Mariner, LLC | 13,832 | $15.9 萬 | 0.00% | +13,832 | 新進 |
| KLCM Advisors, Inc. | 13,200 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,041 | $15.0 萬 | 0.00% | +13,041 | 新進 |
| Quantinno Capital Management LP | 13,064 | $15.0 萬 | 0.00% | +13,064 | 新進 |
| Petrus Trust Company, LTA | 12,999 | $14.9 萬 | 0.01% | −13,426−50.8% | 減碼 |
| Bridgeway Capital Management, LLC | 12,500 | $14.3 萬 | 0.00% | −137,400−91.7% | 減碼 |
| Xponance, Inc. | 12,306 | $14.1 萬 | 0.00% | −9,437−43.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 12,300 | $14.1 萬 | 0.06% | +12,300 | 新進 |
| Man Group plc | 12,202 | $14.0 萬 | 0.00% | +12,202 | 新進 |
| Crossmark Global Holdings, Inc. | 11,964 | $13.7 萬 | 0.00% | −48−0.4% | 減碼 |
| Neuberger Berman Group LLC | 11,671 | $13.4 萬 | 0.00% | +11,671 | 新進 |
| Twelve Points Wealth Management LLC | 10,791 | $12.4 萬 | 0.03% | +10,791 | 新進 |
| United Services Automobile Association | 10,316 | $11.9 萬 | 0.00% | +10,316 | 新進 |
| Pathstone Holdings, LLC | 10,352 | $11.9 萬 | 0.00% | −92−0.9% | 減碼 |
| Jain Global LLC | 10,239 | $11.7 萬 | 0.00% | +10,239 | 新進 |
| Sherbrooke Park Advisers LLC | 10,148 | $11.6 萬 | 0.05% | +10,148 | 新進 |
| Shell Asset Management Co | 9,911 | $11.4 萬 | 0.01% | −429−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,634 | $11.0 萬 | 0.00% | −207−2.1% | 減碼 |