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 3 季 13F 持有人
O-I Glass, Inc. 在 2025/9/30 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
- 290
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1.53 億
- 較 2025 年第 2 季 +136.4 萬 (+0.9%)
- 總市值
- $19.8 億
- 較 2025 年第 2 季 −$2.52 億 (−11.3%)
- 新進機構
- 45
- 另有 99 家加碼
- 清倉機構
- 41
- 另有 98 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,231,170 | $2.88 億 | 0.01% | −416,389−1.8% | 減碼 |
| Vanguard Group Inc | 19,349,218 | $2.51 億 | 0.00% | +691,989+3.7% | 加碼 |
| Cooper Creek Partners Management LLC | 10,061,700 | $1.30 億 | 4.88% | −463,827−4.4% | 減碼 |
| FMR LLC | 8,574,955 | $1.11 億 | 0.01% | −261,699−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,232,239 | $1.07 億 | 0.02% | +170,696+2.1% | 加碼 |
| Alliancebernstein L.P. | 7,996,786 | $1.04 億 | 0.03% | +56,945+0.7% | 加碼 |
| State Street Corp | 6,088,305 | $7,897 萬 | 0.00% | −3,258−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,760,957 | $4,879 萬 | 0.00% | +150,657+4.2% | 加碼 |
| Highland Peak Capital, LLC | 3,113,780 | $4,039 萬 | 15.12% | +566,703+22.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,068,371 | $3,980 萬 | 0.53% | −55,229−1.8% | 減碼 |
| Private Management Group Inc | 2,819,476 | $3,657 萬 | 1.09% | −22,802−0.8% | 減碼 |
| Bank of America Corp | 2,618,748 | $3,397 萬 | 0.00% | +412,497+18.7% | 加碼 |
| Levin Capital Strategies, L.P. | 2,328,504 | $3,020 萬 | 2.77% | −85,585−3.5% | 減碼 |
| Morgan Stanley | 2,303,248 | $2,987 萬 | 0.00% | −26,423−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,095,549 | $2,718 萬 | 0.00% | +73,355+3.6% | 加碼 |
| Luminus Management LLC | 2,045,251 | $2,653 萬 | 23.92% | +268,615+15.1% | 加碼 |
| Northern Trust Corp | 1,659,650 | $2,153 萬 | 0.00% | −4,378−0.3% | 減碼 |
| LSV Asset Management | 1,602,478 | $2,078 萬 | 0.05% | −117,986−6.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,426,063 | $1,850 萬 | 0.92% | +1,426,063 | 新進 |
| Assenagon Asset Management S.A. | 1,249,473 | $1,621 萬 | 0.02% | +806,059+181.8% | 加碼 |
| Two Sigma Investments, LP | 1,127,453 | $1,462 萬 | 0.02% | +247,449+28.1% | 加碼 |
| Ameriprise Financial Inc | 1,123,719 | $1,457 萬 | 0.00% | −20,105−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,101,535 | $1,429 萬 | 0.30% | +1,101,535 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,100,015 | $1,427 萬 | 0.22% | −160,000−12.7% | 減碼 |
| Goldman Sachs Group Inc | 1,096,521 | $1,422 萬 | 0.00% | −1,087,607−49.8% | 減碼 |
| JPMorgan Chase & Co | 1,072,321 | $1,391 萬 | 0.00% | −73,659−6.4% | 減碼 |
| Invesco Ltd. | 1,069,298 | $1,387 萬 | 0.00% | +53,612+5.3% | 加碼 |
| Bank of New York Mellon Corp | 962,943 | $1,249 萬 | 0.00% | −40,716−4.1% | 減碼 |
| IPG Investment Advisors LLC | 925,663 | $1,201 萬 | 2.14% | −1,109,690−54.5% | 減碼 |
| Millennium Management LLC | 909,628 | $1,180 萬 | 0.01% | −456,730−33.4% | 減碼 |
| UBS Group AG | 909,435 | $1,180 萬 | 0.00% | −134,714−12.9% | 減碼 |
| MetLife Investment Management | 898,802 | $1,166 萬 | 0.06% | −169,727−15.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 827,333 | $1,073 萬 | 0.01% | +196,205+31.1% | 加碼 |
| Boothbay Fund Management, LLC | 803,029 | $1,042 萬 | 0.27% | +145,170+22.1% | 加碼 |
| Renaissance Technologies LLC | 786,000 | $1,019 萬 | 0.01% | −92,800−10.6% | 減碼 |
| Storebrand Asset Management AS | 745,310 | $966.7 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 744,196 | $965.2 萬 | 0.00% | −22,816−3.0% | 減碼 |
| Huber Capital Management LLC | 737,527 | $956.6 萬 | 1.52% | +257,962+53.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 736,254 | $954.9 萬 | 0.01% | +60,661+9.0% | 加碼 |
| Thompson Investment Management, Inc. | 704,451 | $913.7 萬 | 1.22% | −14,835−2.1% | 減碼 |
| Public Sector Pension Investment Board | 680,559 | $882.7 萬 | 0.03% | +153,199+29.1% | 加碼 |
| Empowered Funds, LLC | 655,335 | $850.0 萬 | 0.09% | +655,335 | 新進 |
| Two Sigma Advisers, LP | 621,200 | $805.7 萬 | 0.02% | +86,600+16.2% | 加碼 |
| Royal Bank of Canada | 617,007 | $800.3 萬 | 0.00% | +495,806+409.1% | 加碼 |
| Prudential Financial Inc | 606,004 | $786.0 萬 | 0.01% | −332,110−35.4% | 減碼 |
| Leeward Investments, LLC - MA | 550,208 | $713.6 萬 | 0.36% | −12,430−2.2% | 減碼 |
| Algert Global LLC | 546,978 | $709.4 萬 | 0.12% | +389,578+247.5% | 加碼 |
| Rhumbline Advisers | 463,312 | $600.9 萬 | 0.00% | −2,342−0.5% | 減碼 |
| Marshall Wace, LLP | 458,814 | $595.1 萬 | 0.01% | +174,018+61.1% | 加碼 |
| Legal & General Group Plc | 414,268 | $537.3 萬 | 0.00% | −26,907−6.1% | 減碼 |
| American Century Companies Inc | 408,950 | $530.4 萬 | 0.00% | +49,533+13.8% | 加碼 |
| Victory Capital Management Inc | 408,059 | $529.3 萬 | 0.00% | +52,202+14.7% | 加碼 |
| Hartree Partners, LP | 404,346 | $524.4 萬 | 1.82% | −123,096−23.3% | 減碼 |
| Cinctive Capital Management LP | 372,787 | $483.5 萬 | 0.24% | +372,787 | 新進 |
| tru Independence LLC | 353,443 | $458.4 萬 | 1.19% | +1,245+0.4% | 加碼 |
| Trexquant Investment LP | 343,894 | $446.0 萬 | 0.05% | +27,003+8.5% | 加碼 |
| Nuveen, LLC | 341,596 | $443.1 萬 | 0.00% | −5,465−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 337,815 | $438.1 萬 | 0.00% | −370,021−52.3% | 減碼 |
| Franklin Resources Inc | 336,242 | $436.1 萬 | 0.00% | +267,517+389.3% | 加碼 |
| Jane Street Group, LLC | 309,793 | $401.8 萬 | 0.00% | +90,969+41.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,849 | $398.0 萬 | 0.00% | +36,172+13.4% | 加碼 |
| Covalis Capital LLP | 303,869 | $394.1 萬 | 0.46% | +303,869 | 新進 |
| New Age Alpha Advisors, LLC | 299,842 | $388.9 萬 | 0.16% | −7,230−2.4% | 減碼 |
| Swiss National Bank | 299,824 | $388.9 萬 | 0.00% | +4,200+1.4% | 加碼 |
| SEI Investments Co | 294,527 | $382.0 萬 | 0.00% | −31,876−9.8% | 減碼 |
| Dana Investment Advisors, Inc. | 291,147 | $377.6 萬 | 0.11% | +16,443+6.0% | 加碼 |
| Icon Advisers Inc | 270,000 | $350.2 萬 | 0.77% | +70,000+35.0% | 加碼 |
| Balyasny Asset Management LLC | 266,612 | $345.8 萬 | 0.01% | +266,612 | 新進 |
| Stifel Financial Corp | 260,156 | $337.4 萬 | 0.00% | +60,431+30.3% | 加碼 |
| Barclays PLC | 246,011 | $319.1 萬 | 0.00% | −45,859−15.7% | 減碼 |
| Wells Fargo & Company | 245,784 | $318.8 萬 | 0.00% | +17,966+7.9% | 加碼 |
| Davy Global Fund Management Ltd | 241,591 | $313.3 萬 | 0.21% | −7,920−3.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,444 | $297.6 萬 | 0.00% | +8,044+3.6% | 加碼 |
| Citadel Advisors LLC | 218,628 | $283.6 萬 | 0.00% | +42,251+24.0% | 加碼 |
| AQR Capital Management LLC | 202,775 | $263.0 萬 | 0.00% | +49,677+32.4% | 加碼 |
| Nomura Holdings Inc | 192,193 | $249.3 萬 | 0.01% | +92,674+93.1% | 加碼 |
| New York State Teachers Retirement System | 189,990 | $246.4 萬 | 0.00% | −1,000−0.5% | 減碼 |
| Hourglass Capital, LLC | 179,370 | $232.6 萬 | 0.52% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 172,773 | $224.1 萬 | 0.13% | +82,619+91.6% | 加碼 |
| Quinn Opportunity Partners LLC | 170,248 | $220.8 萬 | 0.16% | 00.0% | 不變 |
| Permanent Capital Management, LP | 167,295 | $217.0 萬 | 0.41% | +167,295 | 新進 |
| Villanova Investment Management Co LLC | 166,613 | $216.1 萬 | 1.50% | +44,745+36.7% | 加碼 |
| State of Wisconsin Investment Board | 164,163 | $212.9 萬 | 0.00% | +120,446+275.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,369 | $211.9 萬 | 0.01% | +20,576+14.4% | 加碼 |
| Price T Rowe Associates Inc | 155,315 | $201.5 萬 | 0.00% | +5,218+3.5% | 加碼 |
| JB Capital Partners LP | 155,000 | $201.0 萬 | 0.34% | 00.0% | 不變 |
| Amundi | 153,825 | $197.8 萬 | 0.00% | +78,342+103.8% | 加碼 |
| California State Teachers Retirement System | 151,976 | $197.1 萬 | 0.00% | +8,456+5.9% | 加碼 |
| Great West Life Assurance Co | 136,272 | $177.9 萬 | 0.00% | +3,877+2.9% | 加碼 |
| Mork Capital Management, LLC | 130,200 | $168.9 萬 | 1.16% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 127,142 | $164.9 萬 | 0.48% | −560.0% | 減碼 |
| HRT Financial LP | 126,051 | $163.4 萬 | 0.01% | +126,051 | 新進 |
| Voya Investment Management LLC | 123,823 | $160.6 萬 | 0.00% | −7,793−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 123,269 | $159.9 萬 | 0.00% | −28,225−18.6% | 減碼 |
| Bridgewater Associates, LP | 121,562 | $157.7 萬 | 0.01% | +121,562 | 新進 |
| Envestnet Asset Management Inc | 117,677 | $152.6 萬 | 0.00% | +117,677 | 新進 |
| Deutsche Bank AG | 116,212 | $150.7 萬 | 0.00% | −458,871−79.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 115,978 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 114,316 | $148.3 萬 | 0.00% | −39,919−25.9% | 減碼 |
| Brevan Howard Capital Management LP | 111,407 | $144.5 萬 | 0.02% | +38,760+53.4% | 加碼 |