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 2 季 13F 持有人
O-I Glass, Inc. 在 2025/6/30 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
- 289
- 較 2025 年第 1 季 +20 家
- 持有股數
- 1.52 億
- 較 2025 年第 1 季 +182.8 萬 (+1.2%)
- 總市值
- $22.3 億
- 較 2025 年第 1 季 +$5.16 億 (+30.0%)
- 新進機構
- 55
- 另有 100 家加碼
- 清倉機構
- 35
- 另有 102 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,647,559 | $3.34 億 | 0.01% | −867,029−3.7% | 減碼 |
| Vanguard Group Inc | 18,657,229 | $2.75 億 | 0.00% | +202,764+1.1% | 加碼 |
| Cooper Creek Partners Management LLC | 10,525,527 | $1.55 億 | 5.16% | −1,226,086−10.4% | 減碼 |
| FMR LLC | 8,836,654 | $1.30 億 | 0.01% | −1,439,821−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,061,543 | $1.19 億 | 0.03% | +477,505+6.3% | 加碼 |
| Alliancebernstein L.P. | 7,939,841 | $1.17 億 | 0.04% | +5,244,440+194.6% | 加碼 |
| State Street Corp | 6,091,563 | $8,979 萬 | 0.00% | −22,432−0.4% | 減碼 |
| Geode Capital Management, LLC | 3,610,300 | $5,322 萬 | 0.00% | −34,776−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,123,600 | $4,604 萬 | 0.65% | −56,429−1.8% | 減碼 |
| Private Management Group Inc | 2,842,278 | $4,190 萬 | 1.36% | −25,822−0.9% | 減碼 |
| Highland Peak Capital, LLC | 2,547,077 | $3,754 萬 | 15.35% | −936,110−26.9% | 減碼 |
| Levin Capital Strategies, L.P. | 2,414,089 | $3,558 萬 | 3.50% | −501,017−17.2% | 減碼 |
| Morgan Stanley | 2,329,671 | $3,434 萬 | 0.00% | +926,987+66.1% | 加碼 |
| Bank of America Corp | 2,206,251 | $3,252 萬 | 0.00% | +1,522,384+222.6% | 加碼 |
| Goldman Sachs Group Inc | 2,184,128 | $3,219 萬 | 0.01% | −519,376−19.2% | 減碼 |
| IPG Investment Advisors LLC | 2,035,353 | $3,000 萬 | 5.86% | −15,355−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,022,194 | $2,981 萬 | 0.01% | +29,307+1.5% | 加碼 |
| Luminus Management LLC | 1,776,636 | $2,619 萬 | 6.82% | −1,402,890−44.1% | 減碼 |
| LSV Asset Management | 1,720,464 | $2,536 萬 | 0.06% | −478,149−21.7% | 減碼 |
| Northern Trust Corp | 1,664,028 | $2,453 萬 | 0.00% | −40,725−2.4% | 減碼 |
| Millennium Management LLC | 1,366,358 | $2,014 萬 | 0.02% | +66,949+5.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,260,015 | $1,857 萬 | 0.30% | −360,000−22.2% | 減碼 |
| JPMorgan Chase & Co | 1,145,980 | $1,689 萬 | 0.00% | +633,875+123.8% | 加碼 |
| Ameriprise Financial Inc | 1,143,824 | $1,686 萬 | 0.00% | −8,491−0.7% | 減碼 |
| Zurich Insurance Group Ltd | 1,112,852 | $1,640 萬 | 0.13% | +1,112,852 | 新進 |
| MetLife Investment Management | 1,068,529 | $1,575 萬 | 0.09% | −6,235−0.6% | 減碼 |
| UBS Group AG | 1,044,149 | $1,539 萬 | 0.00% | −722,075−40.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,020,497 | $1,504 萬 | 2.27% | +1,020,497 | 新進 |
| Invesco Ltd. | 1,015,686 | $1,497 萬 | 0.00% | −91,691−8.3% | 減碼 |
| Bank of New York Mellon Corp | 1,003,659 | $1,479 萬 | 0.00% | −15,906−1.6% | 減碼 |
| Prudential Financial Inc | 938,114 | $1,383 萬 | 0.02% | +266,342+39.6% | 加碼 |
| Two Sigma Investments, LP | 880,004 | $1,297 萬 | 0.02% | −244,381−21.7% | 減碼 |
| Renaissance Technologies LLC | 878,800 | $1,295 萬 | 0.02% | +399,800+83.5% | 加碼 |
| Principal Financial Group Inc | 767,012 | $1,131 萬 | 0.01% | −2480.0% | 減碼 |
| Storebrand Asset Management AS | 745,310 | $1,099 萬 | 0.03% | +7,317+1.0% | 加碼 |
| Thompson Investment Management, Inc. | 719,286 | $1,060 萬 | 1.50% | −25,563−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 707,836 | $1,043 萬 | 0.00% | +181,557+34.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 675,593 | $995.8 萬 | 0.01% | −282,895−29.5% | 減碼 |
| Boothbay Fund Management, LLC | 657,859 | $969.7 萬 | 0.30% | −544,682−45.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 631,128 | $930.3 萬 | 0.01% | +496,831+369.9% | 加碼 |
| Deutsche Bank AG | 575,083 | $847.7 萬 | 0.00% | −378,118−39.7% | 減碼 |
| Leeward Investments, LLC - MA | 562,638 | $829.3 萬 | 0.44% | −21,623−3.7% | 減碼 |
| Two Sigma Advisers, LP | 534,600 | $788.0 萬 | 0.02% | −139,800−20.7% | 減碼 |
| Hartree Partners, LP | 527,442 | $777.4 萬 | 2.20% | +527,442 | 新進 |
| Public Sector Pension Investment Board | 527,360 | $777.3 萬 | 0.03% | +38,762+7.9% | 加碼 |
| Huber Capital Management LLC | 479,565 | $706.9 萬 | 1.20% | +52,300+12.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 473,700 | $698.2 萬 | 0.06% | −400,400−45.8% | 減碼 |
| Rhumbline Advisers | 465,654 | $686.4 萬 | 0.01% | +9,443+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 443,414 | $653.6 萬 | 0.01% | +120,227+37.2% | 加碼 |
| Legal & General Group Plc | 441,175 | $650.3 萬 | 0.00% | +7,666+1.8% | 加碼 |
| American Century Companies Inc | 359,417 | $529.8 萬 | 0.00% | +33,264+10.2% | 加碼 |
| Victory Capital Management Inc | 355,857 | $524.5 萬 | 0.00% | +10,190+2.9% | 加碼 |
| tru Independence LLC | 352,198 | $519.1 萬 | 1.50% | −1,625−0.5% | 減碼 |
| Nuveen, LLC | 347,061 | $511.6 萬 | 0.00% | −589,104−62.9% | 減碼 |
| Castleark Management LLC | 335,260 | $494.2 萬 | 0.15% | +335,260 | 新進 |
| SEI Investments Co | 326,403 | $481.1 萬 | 0.01% | +209,603+179.5% | 加碼 |
| Trexquant Investment LP | 316,891 | $467.1 萬 | 0.05% | +127,953+67.7% | 加碼 |
| New Age Alpha Advisors, LLC | 307,072 | $452.6 萬 | 0.20% | +307,072 | 新進 |
| Swiss National Bank | 295,624 | $435.7 萬 | 0.00% | −4,000−1.3% | 減碼 |
| Barclays PLC | 291,870 | $430.2 萬 | 0.00% | +95,050+48.3% | 加碼 |
| Marshall Wace, LLP | 284,796 | $419.8 萬 | 0.00% | −87,872−23.6% | 減碼 |
| Dana Investment Advisors, Inc. | 274,704 | $404.9 萬 | 0.13% | −2,450−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 270,677 | $399.0 萬 | 0.00% | −19,214−6.6% | 減碼 |
| Verition Fund Management LLC | 264,697 | $390.2 萬 | 0.02% | −203,292−43.4% | 減碼 |
| Davy Global Fund Management Ltd | 249,511 | $367.8 萬 | 0.33% | −10,904−4.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 230,864 | $340.3 萬 | 0.09% | −115,391−33.3% | 減碼 |
| Wells Fargo & Company | 227,818 | $335.8 萬 | 0.00% | +32,771+16.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,400 | $326.3 萬 | 0.01% | −15,400−6.5% | 減碼 |
| Jane Street Group, LLC | 218,824 | $322.5 萬 | 0.01% | +64,626+41.9% | 加碼 |
| Susquehanna International Group, LLP | 211,845 | $312.3 萬 | 0.00% | −85,826−28.8% | 減碼 |
| Icon Advisers Inc | 200,000 | $294.8 萬 | 0.67% | +200,000 | 新進 |
| Stifel Financial Corp | 199,725 | $294.4 萬 | 0.00% | −132−0.1% | 減碼 |
| New York State Teachers Retirement System | 190,990 | $281.5 萬 | 0.01% | 00.0% | 不變 |
| Hourglass Capital, LLC | 179,370 | $264.4 萬 | 0.65% | 00.0% | 不變 |
| Citadel Advisors LLC | 176,377 | $260.0 萬 | 0.00% | −184,825−51.2% | 減碼 |
| Quinn Opportunity Partners LLC | 170,248 | $250.9 萬 | 0.22% | 00.0% | 不變 |
| Algert Global LLC | 157,400 | $232.0 萬 | 0.05% | +17,390+12.4% | 加碼 |
| JB Capital Partners LP | 155,000 | $228.5 萬 | 0.42% | +60,000+63.2% | 加碼 |
| Citigroup Inc | 154,235 | $227.3 萬 | 0.00% | −82,354−34.8% | 減碼 |
| Panagora Asset Management Inc | 153,711 | $226.6 萬 | 0.01% | +639+0.4% | 加碼 |
| AQR Capital Management LLC | 153,098 | $225.7 萬 | 0.00% | −24,019−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 151,494 | $223.3 萬 | 0.00% | +575+0.4% | 加碼 |
| Price T Rowe Associates Inc | 150,097 | $221.3 萬 | 0.00% | +12,254+8.9% | 加碼 |
| California State Teachers Retirement System | 143,520 | $211.5 萬 | 0.00% | +1,952+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,793 | $210.5 萬 | 0.01% | +142,793 | 新進 |
| Great West Life Assurance Co | 132,395 | $195.2 萬 | 0.00% | −2,494−1.8% | 減碼 |
| Voya Investment Management LLC | 131,616 | $194.0 萬 | 0.00% | −1,283−1.0% | 減碼 |
| Oarsman Capital, Inc. | 130,383 | $192.2 萬 | 0.30% | −5,050−3.7% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $191.9 萬 | 1.40% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 127,198 | $187.5 萬 | 0.51% | +127,198 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 124,397 | $183.4 萬 | 0.04% | +124,397 | 新進 |
| Villanova Investment Management Co LLC | 121,868 | $179.6 萬 | 1.86% | +75,817+164.6% | 加碼 |
| Royal Bank of Canada | 121,201 | $178.6 萬 | 0.00% | +8,401+7.4% | 加碼 |
| First Trust Advisors LP | 119,379 | $176.0 萬 | 0.00% | +63,367+113.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 115,978 | $171.0 萬 | 0.00% | −74,841−39.2% | 減碼 |
| Lee Danner & Bass Inc | 107,020 | $157.7 萬 | 0.12% | −2,625−2.4% | 減碼 |
| Moody National Bank Trust Division | 103,193 | $152.1 萬 | 0.14% | −508−0.5% | 減碼 |
| Nomura Holdings Inc | 99,519 | $146.7 萬 | 0.01% | +25,385+34.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 99,198 | $146.2 萬 | 0.01% | +99,198 | 新進 |
| Coastal Bridge Advisors, LLC | 98,398 | $145.0 萬 | 0.12% | +98,398 | 新進 |