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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 18,263 | $26.9 萬 | 0.05% | +18,263 | 新進 |
| Martingale Asset Management L P | 18,302 | $27.0 萬 | 0.01% | +18,302 | 新進 |
| Tower Research Capital LLC (TRC) | 18,318 | $27.0 萬 | 0.01% | +13,810+306.3% | 加碼 |
| Cetera Investment Advisers | 18,330 | $27.0 萬 | 0.00% | −44−0.2% | 減碼 |
| CIBC World Markets Corp | 18,949 | $27.9 萬 | 0.00% | −15,425−44.9% | 減碼 |
| Xponance, Inc. | 19,122 | $28.2 萬 | 0.00% | +6,816+55.4% | 加碼 |
| Group One Trading, L.P. | 19,219 | $28.3 萬 | 0.01% | −1,661−8.0% | 減碼 |
| Graham Capital Management, L.P. | 19,476 | $28.7 萬 | 0.01% | +19,476 | 新進 |
| Aristeia Capital LLC | 19,736 | $29.1 萬 | 0.01% | +19,736 | 新進 |
| Mutual of America Capital Management LLC | 19,871 | $29.3 萬 | 0.00% | −2,565−11.4% | 減碼 |
| Aequim Alternative Investments LP | 20,000 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,077 | $29.6 萬 | 0.00% | −1,628−7.5% | 減碼 |
| Engineers Gate Manager LP | 20,185 | $29.8 萬 | 0.00% | −71,138−77.9% | 減碼 |
| Simplex Trading, LLC | 20,750 | $30.5 萬 | 0.01% | +6,568+46.3% | 加碼 |
| Pictet Asset Management Holding SA | 20,716 | $30.5 萬 | 0.00% | −6,236−23.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,493 | $30.5 萬 | 0.00% | +3,049+18.5% | 加碼 |
| Ieq Capital, LLC | 21,917 | $32.3 萬 | 0.00% | −4,497−17.0% | 減碼 |
| Quantinno Capital Management LP | 22,221 | $32.8 萬 | 0.00% | +9,157+70.1% | 加碼 |
| Jump Financial, LLC | 22,433 | $33.1 萬 | 0.00% | −2,974−11.7% | 減碼 |
| BFSG, LLC | 23,010 | $33.9 萬 | 0.04% | −360−1.5% | 減碼 |
| Axq Capital, LP | 23,322 | $34.4 萬 | 0.11% | +5,910+33.9% | 加碼 |
| Teacher Retirement System of Texas | 23,495 | $34.6 萬 | 0.00% | +879+3.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 23,790 | $35.1 萬 | 0.03% | +23,790 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 23,800 | $35.1 萬 | 0.01% | +11,500+93.5% | 加碼 |
| Winton Group Ltd | 24,047 | $35.4 萬 | 0.02% | +24,047 | 新進 |
| Johnson Investment Counsel Inc | 26,976 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,936 | $41.2 萬 | 0.00% | −68,571−71.1% | 減碼 |
| Gotham Asset Management, LLC | 28,069 | $41.4 萬 | 0.00% | +28,069 | 新進 |
| Macquarie Group Ltd | 30,900 | $45.5 萬 | 0.00% | −28,900−48.3% | 減碼 |
| Bank of Montreal | 33,577 | $49.5 萬 | 0.00% | −833−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 33,600 | $49.5 萬 | 0.00% | +1,000+3.1% | 加碼 |
| ProShare Advisors LLC | 34,342 | $50.6 萬 | 0.00% | −2,121−5.8% | 減碼 |
| IMC-Chicago, LLC | 34,910 | $51.5 萬 | 0.01% | +7,816+28.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,245 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 35,267 | $52.0 萬 | 0.00% | +1,093+3.2% | 加碼 |
| Petrus Trust Company, LTA | 35,625 | $52.5 萬 | 0.05% | +22,626+174.1% | 加碼 |
| Pathstone Holdings, LLC | 36,973 | $54.5 萬 | 0.00% | +26,621+257.2% | 加碼 |
| Advisors Preferred, LLC | 37,607 | $56.9 萬 | 0.09% | −200,787−84.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,713 | $58.5 萬 | 0.00% | +2,843+7.7% | 加碼 |
| Investors Research Corp | 39,760 | $58.6 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,056 | $59.0 萬 | 0.00% | +215+0.5% | 加碼 |
| Cerity Partners LLC | 42,934 | $63.3 萬 | 0.00% | +6,441+17.6% | 加碼 |
| LPL Financial LLC | 43,164 | $63.6 萬 | 0.00% | −946−2.1% | 減碼 |
| State of Wisconsin Investment Board | 43,717 | $64.4 萬 | 0.00% | −73,732−62.8% | 減碼 |
| Amalgamated Bank | 44,150 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,369 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 45,139 | $66.5 萬 | 0.00% | +779+1.8% | 加碼 |
| New York State Common Retirement Fund | 45,411 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 45,459 | $67.0 萬 | 0.01% | +500+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,015 | $68.1 萬 | 0.00% | +4,978+12.4% | 加碼 |
| Venture Visionary Partners LLC | 46,601 | $68.7 萬 | 0.03% | +7,000+17.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,060 | $69.4 萬 | 0.01% | −3,477−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,416 | $71.4 萬 | 0.00% | −3,921−7.5% | 減碼 |
| Nebula Research & Development LLC | 48,720 | $71.8 萬 | 0.06% | −13,006−21.1% | 減碼 |
| Occudo Quantitative Strategies LP | 48,920 | $72.1 萬 | 0.08% | +48,920 | 新進 |
| Natixis Advisors, L.P. | 50,417 | $74.3 萬 | 0.00% | +9,035+21.8% | 加碼 |
| SG Americas Securities, LLC | 50,725 | $74.8 萬 | 0.00% | +4,959+10.8% | 加碼 |
| Creative Planning | 50,952 | $75.1 萬 | 0.00% | −32,736−39.1% | 減碼 |
| Quantbot Technologies LP | 51,779 | $76.3 萬 | 0.02% | +51,779 | 新進 |
| Meridian Investment Counsel Inc. | 52,875 | $77.9 萬 | 0.21% | −12,900−19.6% | 減碼 |
| RBF Capital, LLC | 58,225 | $85.8 萬 | 0.04% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 58,863 | $86.8 萬 | 0.22% | +58,863 | 新進 |
| Ensign Peak Advisors, Inc | 59,635 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 60,400 | $89.0 萬 | 0.00% | −4,700−7.2% | 減碼 |
| Comerica Bank | 61,423 | $90.5 萬 | 0.00% | +197+0.3% | 加碼 |
| Fruth Investment Management | 61,623 | $90.8 萬 | 0.25% | −877−1.4% | 減碼 |
| Yousif Capital Management, LLC | 64,767 | $95.5 萬 | 0.01% | +503+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 66,895 | $98.6 萬 | 0.00% | −3,677−5.2% | 減碼 |
| Franklin Resources Inc | 68,725 | $101.3 萬 | 0.00% | +36,524+113.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 68,741 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 71,129 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 72,300 | $106.6 萬 | 0.02% | −300−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 72,302 | $106.6 萬 | 0.00% | +34,407+90.8% | 加碼 |
| Brevan Howard Capital Management LP | 72,647 | $107.1 萬 | 0.01% | +72,647 | 新進 |
| DCF Advisers, LLC | 74,250 | $109.4 萬 | 0.53% | 00.0% | 不變 |
| Versor Investments LP | 76,500 | $112.8 萬 | 0.20% | +76,500 | 新進 |
| SummerHaven Investment Management, LLC | 76,510 | $112.8 萬 | 0.74% | +1,284+1.7% | 加碼 |
| AXA S.A. | 77,304 | $113.9 萬 | 0.00% | +77,304 | 新進 |
| Illinois Municipal Retirement Fund | 77,741 | $114.6 萬 | 0.02% | +1,262+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,688 | $116.0 萬 | 0.00% | −5,139−6.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,432 | $117.1 萬 | 0.00% | +5,161+6.9% | 加碼 |
| Amundi | 75,483 | $117.5 萬 | 0.00% | +1,031+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,372 | $124.4 萬 | 0.00% | −7,779−8.4% | 減碼 |
| Intech Investment Management LLC | 89,222 | $131.5 萬 | 0.01% | +140+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 90,154 | $132.9 萬 | 0.08% | +90,154 | 新進 |
| Beaconlight Capital, LLC | 91,460 | $134.8 萬 | 0.79% | +91,460 | 新進 |
| HighTower Advisors, LLC | 91,809 | $135.3 萬 | 0.00% | +91,809 | 新進 |
| State of Alaska, Department of Revenue | 92,094 | $135.6 萬 | 0.01% | +6,726+7.9% | 加碼 |
| Allianz Asset Management GmbH | 93,877 | $138.4 萬 | 0.00% | −38,345−29.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 98,398 | $145.0 萬 | 0.12% | +98,398 | 新進 |
| Federation des caisses Desjardins du Quebec | 99,198 | $146.2 萬 | 0.01% | +99,198 | 新進 |
| Nomura Holdings Inc | 99,519 | $146.7 萬 | 0.01% | +25,385+34.2% | 加碼 |
| Moody National Bank Trust Division | 103,193 | $152.1 萬 | 0.14% | −508−0.5% | 減碼 |
| Lee Danner & Bass Inc | 107,020 | $157.7 萬 | 0.12% | −2,625−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 115,978 | $171.0 萬 | 0.00% | −74,841−39.2% | 減碼 |
| First Trust Advisors LP | 119,379 | $176.0 萬 | 0.00% | +63,367+113.1% | 加碼 |
| Royal Bank of Canada | 121,201 | $178.6 萬 | 0.00% | +8,401+7.4% | 加碼 |
| Villanova Investment Management Co LLC | 121,868 | $179.6 萬 | 1.86% | +75,817+164.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 124,397 | $183.4 萬 | 0.04% | +124,397 | 新進 |
| Jackson Creek Investment Advisors LLC | 127,198 | $187.5 萬 | 0.51% | +127,198 | 新進 |