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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 3 季與 2025 年第 2 季比較

持有 O-I Glass, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

OI 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2893290+4
股數1.52 億1.91 萬1.53 億+136.4 萬 (+0.9%)
市值$22.3 億$28.2 萬$19.8 億−$2.52 億 (−11.3%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2025 年第 3 季季末持有 O-I Glass, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 OI 的機構
機構股數市值佔組合 %
Deroy & Devereaux Private Investment Counsel Inc1,426,063$1,850 萬0.92%
Bridgeway Capital Management, LLC1,101,535$1,429 萬0.30%
Empowered Funds, LLC655,335$850.0 萬0.09%
Cinctive Capital Management LP372,787$483.5 萬0.24%
Covalis Capital LLP303,869$394.1 萬0.46%
Balyasny Asset Management LLC266,612$345.8 萬0.01%
Permanent Capital Management, LP167,295$217.0 萬0.41%
HRT Financial LP126,051$163.4 萬0.01%
Bridgewater Associates, LP121,562$157.7 萬0.01%
Envestnet Asset Management Inc117,677$152.6 萬0.00%
CastleKnight Management LP96,900$125.7 萬0.07%
New Century Financial Group, LLC81,808$106.1 萬1.89%
Campbell & CO Investment Adviser LLC70,040$90.8 萬0.07%
MYDA Advisors LLC70,000$90.8 萬0.27%
AXA Investment Managers S.A.67,317$87.3 萬0.00%
Bryce Point Capital, LLC41,099$53.3 萬0.65%
ISAM Funds (UK) Ltd40,647$52.7 萬0.11%
Wolverine Trading, LLC36,813$48.1 萬0.01%
Omers Administration Corp30,200$39.2 萬0.00%
Squarepoint Ops LLC29,200$37.9 萬0.00%
Schonfeld Strategic Advisors LLC25,672$33.3 萬0.00%
Federated Hermes, Inc.24,337$31.6 萬0.00%
XTX Topco Ltd19,670$25.5 萬0.01%
Virginia Retirement Systems Et Al17,500$22.7 萬0.00%
CIBC Bancorp USA Inc.16,394$21.3 萬0.00%
Bayesian Capital Management, LP15,200$19.7 萬0.04%
Marex Group plc15,000$19.6 萬0.00%
Mirabella Financial Services LLP14,284$18.5 萬0.02%
Capstone Investment Advisors, LLC13,939$18.1 萬0.00%
PFG Investments, LLC11,625$15.1 萬0.01%
Breakwater Capital Group11,617$15.1 萬0.02%
Inscription Capital, LLC10,876$14.1 萬0.02%
Johnson Financial Group, Inc.6,575$8.53 萬0.00%
Quadrant Capital Group LLC3,554$4.61 萬0.00%
Salomon & Ludwin, LLC1,316$1.70 萬0.00%
Rockefeller Capital Management L.P.592$7,6780.00%
Root Financial Partners, LLC519$6,7310.00%
Barrow Hanley Mewhinney & Strauss LLC437$5,6680.00%
Ronald Blue Trust, Inc.280$3,6320.00%
Mather Group, LLC.258$3,3460.00%
Wealthspire Advisors, LLC257$3,3330.00%
First Horizon Corp145$1,8810.00%
TD Private Client Wealth LLC118$1,5300.00%
Rossby Financial, LCC27$3530.00%
Cloud Capital Management, LLC32$00.00%

清倉機構(41 家)

2025 年第 2 季季末持有 O-I Glass, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 OI 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Zurich Insurance Group Ltd1,112,852$1,640 萬
Intrinsic Edge Capital Management LLC1,020,497$1,504 萬
Markel Group Inc.大師馬克爾集團473,700$698.2 萬
Castleark Management LLC335,260$494.2 萬
Y-Intercept (Hong Kong) Ltd124,397$183.4 萬
Allianz Asset Management GmbH93,877$138.4 萬
Beaconlight Capital, LLC91,460$134.8 萬
AXA S.A.77,304$113.9 萬
SummerHaven Investment Management, LLC76,510$112.8 萬
Versor Investments LP76,500$112.8 萬
Maverick Capital Ltd大師Maverick 資本68,741$101.3 萬
Convergence Investment Partners, LLC58,863$86.8 萬
RBF Capital, LLC58,225$85.8 萬
Occudo Quantitative Strategies LP48,920$72.1 萬
Nebula Research & Development LLC48,720$71.8 萬
Gotham Asset Management, LLC28,069$41.4 萬
Winton Group Ltd24,047$35.4 萬
Counterpoint Mutual Funds LLC23,790$35.1 萬
Ieq Capital, LLC21,917$32.3 萬
Aristeia Capital LLC19,736$29.1 萬
Graham Capital Management, L.P.19,476$28.7 萬
Quadrature Capital Ltd15,690$23.1 萬
Mariner, LLC15,627$23.0 萬
Dark Forest Capital Management LP14,952$22.0 萬
Walleye Capital LLC14,190$20.9 萬
Entropy Technologies, LP13,596$20.0 萬
Raymond James Financial Inc13,155$19.4 萬
Sanctuary Advisors, LLC12,724$18.8 萬
DRW Securities, LLC10,530$15.5 萬
Bryn Mawr Trust Co5,110$7.53 萬
Clear Street Markets LLC3,581$5.28 萬
Neo Ivy Capital Management3,492$5.15 萬
Headlands Technologies LLC1,985$2.93 萬
Geneos Wealth Management Inc.741$1.09 萬
Twin Peaks Wealth Advisors, LLC541$7,147
Skopos Labs, Inc.428$6,309
Bare Financial Services, Inc174$2,565
Scarborough Advisors, LLC75$1,106
Garde Capital, Inc.35$516
C M Bidwell & Associates Ltd33$486
WealthTrak Capital Management LLC10$148

尚未申報 2025 年第 3 季的機構(3 家)

2025 年第 2 季季末持有 O-I Glass, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 OI、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
CIBC World Markets Corp18,949$27.9 萬
First Horizon Advisors, Inc.145$2,137
Parkworth Wealth Management, Inc.8$118