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 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 | 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 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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 17,632 | $22.9 萬 | 0.00% | +632+3.7% | 加碼 |
| Contravisory Investment Management, Inc. | 17,743 | $23.0 萬 | 0.04% | −520−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,196 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,056 | $24.7 萬 | 0.00% | −14,521−43.2% | 減碼 |
| XTX Topco Ltd | 19,670 | $25.5 萬 | 0.01% | +19,670 | 新進 |
| Aequim Alternative Investments LP | 20,000 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,063 | $26.0 萬 | 0.00% | −191,782−90.5% | 減碼 |
| Teacher Retirement System of Texas | 20,273 | $26.3 萬 | 0.00% | −3,222−13.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,417 | $27.2 萬 | 0.00% | +2,924+15.0% | 加碼 |
| Guggenheim Capital LLC | 21,253 | $27.6 萬 | 0.00% | +1,176+5.9% | 加碼 |
| Xponance, Inc. | 21,707 | $28.2 萬 | 0.00% | +2,585+13.5% | 加碼 |
| Simplex Trading, LLC | 21,892 | $28.3 萬 | 0.01% | +1,142+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 22,150 | $28.7 萬 | 0.01% | −23,309−51.3% | 減碼 |
| BFSG, LLC | 22,370 | $29.0 萬 | 0.03% | −640−2.8% | 減碼 |
| Cetera Investment Advisers | 22,853 | $29.6 萬 | 0.00% | +4,523+24.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,800 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,337 | $31.6 萬 | 0.00% | +24,337 | 新進 |
| Pictet Asset Management Holding SA | 24,465 | $31.7 萬 | 0.00% | +3,749+18.1% | 加碼 |
| LPL Financial LLC | 24,929 | $32.3 萬 | 0.00% | −18,235−42.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,672 | $33.3 萬 | 0.00% | +25,672 | 新進 |
| Johnson Investment Counsel Inc | 26,976 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,893 | $37.5 萬 | 0.00% | −21,832−43.0% | 減碼 |
| ProShare Advisors LLC | 28,976 | $37.6 萬 | 0.00% | −5,366−15.6% | 減碼 |
| Squarepoint Ops LLC | 29,200 | $37.9 萬 | 0.00% | +29,200 | 新進 |
| Omers Administration Corp | 30,200 | $39.2 萬 | 0.00% | +30,200 | 新進 |
| Martingale Asset Management L P | 30,513 | $39.6 萬 | 0.01% | +12,211+66.7% | 加碼 |
| Macquarie Group Ltd | 30,900 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 33,600 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 34,182 | $44.3 萬 | 0.01% | −17,597−34.0% | 減碼 |
| Quest Partners LLC | 34,312 | $44.5 萬 | 0.03% | +26,596+344.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,745 | $45.1 萬 | 0.01% | −500−1.4% | 減碼 |
| First Trust Advisors LP | 35,692 | $46.3 萬 | 0.00% | −83,687−70.1% | 減碼 |
| Cerity Partners LLC | 36,092 | $46.8 萬 | 0.00% | −6,842−15.9% | 減碼 |
| Natixis Advisors, L.P. | 36,715 | $47.6 萬 | 0.00% | −13,702−27.2% | 減碼 |
| Wolverine Trading, LLC | 36,813 | $48.1 萬 | 0.01% | +36,813 | 新進 |
| The PNC Financial Services Group, Inc. | 37,127 | $48.2 萬 | 0.00% | −11,289−23.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,238 | $50.9 萬 | 0.00% | −475−1.2% | 減碼 |
| Group One Trading, L.P. | 39,514 | $51.2 萬 | 0.02% | +20,295+105.6% | 加碼 |
| Investors Research Corp | 39,760 | $51.6 萬 | 0.10% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 40,647 | $52.7 萬 | 0.11% | +40,647 | 新進 |
| Ensign Peak Advisors, Inc | 41,035 | $53.2 萬 | 0.00% | −18,600−31.2% | 減碼 |
| Bryce Point Capital, LLC | 41,099 | $53.3 萬 | 0.65% | +41,099 | 新進 |
| Northwestern Mutual Wealth Management Co | 42,551 | $55.2 萬 | 0.00% | +29,104+216.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 42,572 | $55.2 萬 | 0.00% | +7,305+20.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,902 | $56.9 萬 | 0.00% | −3,158−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 44,600 | $57.8 萬 | 0.14% | −8,275−15.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,789 | $58.1 萬 | 0.00% | +4,733+11.8% | 加碼 |
| Amalgamated Bank | 44,840 | $58.2 萬 | 0.00% | +690+1.6% | 加碼 |
| Quantinno Capital Management LP | 44,917 | $58.3 萬 | 0.00% | +22,696+102.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,576 | $58.3 萬 | 0.00% | −439−1.0% | 減碼 |
| New York State Common Retirement Fund | 45,411 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 45,773 | $59.4 萬 | 0.00% | +634+1.4% | 加碼 |
| Venture Visionary Partners LLC | 46,601 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 48,097 | $62.4 萬 | 0.01% | +25,664+114.4% | 加碼 |
| Creative Planning | 50,103 | $65.0 萬 | 0.00% | −849−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 51,514 | $66.8 萬 | 0.10% | +37,608+270.4% | 加碼 |
| IMC-Chicago, LLC | 53,255 | $69.1 萬 | 0.01% | +18,345+52.5% | 加碼 |
| Yousif Capital Management, LLC | 53,966 | $70.0 萬 | 0.01% | −10,801−16.7% | 減碼 |
| Comerica Bank | 56,688 | $73.5 萬 | 0.00% | −4,735−7.7% | 減碼 |
| Fruth Investment Management | 60,907 | $78.9 萬 | 0.21% | −716−1.2% | 減碼 |
| Engineers Gate Manager LP | 61,678 | $80.0 萬 | 0.01% | +41,493+205.6% | 加碼 |
| STRS Ohio | 67,300 | $87.3 萬 | 0.00% | +6,900+11.4% | 加碼 |
| AXA Investment Managers S.A. | 67,317 | $87.3 萬 | 0.00% | +67,317 | 新進 |
| State of Tennessee, Treasury Department | 68,672 | $89.1 萬 | 0.00% | −3,630−5.0% | 減碼 |
| MYDA Advisors LLC | 70,000 | $90.8 萬 | 0.27% | +70,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 70,040 | $90.8 萬 | 0.07% | +70,040 | 新進 |
| Louisiana State Employees Retirement System | 70,800 | $91.8 萬 | 0.02% | −1,500−2.1% | 減碼 |
| Janus Henderson Group PLC | 71,129 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,449 | $92.7 萬 | 0.00% | −12,923−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,343 | $96.4 萬 | 0.00% | −4,345−5.5% | 減碼 |
| Verition Fund Management LLC | 77,098 | $100.0 萬 | 0.01% | −187,599−70.9% | 減碼 |
| DCF Advisers, LLC | 77,250 | $100.2 萬 | 0.38% | +3,000+4.0% | 加碼 |
| New Century Financial Group, LLC | 81,808 | $106.1 萬 | 1.89% | +81,808 | 新進 |
| Illinois Municipal Retirement Fund | 83,223 | $107.9 萬 | 0.01% | +5,482+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 83,213 | $108.1 萬 | 0.00% | +76,434+1,127.5% | 加碼 |
| Pathstone Holdings, LLC | 83,872 | $108.8 萬 | 0.00% | +46,899+126.8% | 加碼 |
| State of Alaska, Department of Revenue | 83,954 | $108.8 萬 | 0.01% | −8,140−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 84,567 | $109.7 萬 | 0.00% | +17,672+26.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,217 | $117.0 萬 | 0.05% | −140,647−60.9% | 減碼 |
| Oarsman Capital, Inc. | 91,158 | $118.2 萬 | 0.17% | −39,225−30.1% | 減碼 |
| HighTower Advisors, LLC | 93,509 | $121.3 萬 | 0.00% | +1,700+1.9% | 加碼 |
| Lee Danner & Bass Inc | 96,620 | $125.3 萬 | 0.09% | −10,400−9.7% | 減碼 |
| CastleKnight Management LP | 96,900 | $125.7 萬 | 0.07% | +96,900 | 新進 |
| Coastal Bridge Advisors, LLC | 97,781 | $126.8 萬 | 0.10% | −617−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,719 | $131.9 萬 | 0.00% | +22,287+28.1% | 加碼 |
| Moody National Bank Trust Division | 103,193 | $133.8 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 104,737 | $135.8 萬 | 0.01% | −48,974−31.9% | 減碼 |
| Intech Investment Management LLC | 110,933 | $143.9 萬 | 0.01% | +21,711+24.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 111,390 | $144.5 萬 | 0.01% | +12,192+12.3% | 加碼 |
| Brevan Howard Capital Management LP | 111,407 | $144.5 萬 | 0.02% | +38,760+53.4% | 加碼 |
| Citigroup Inc | 114,316 | $148.3 萬 | 0.00% | −39,919−25.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 115,978 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 116,212 | $150.7 萬 | 0.00% | −458,871−79.8% | 減碼 |
| Envestnet Asset Management Inc | 117,677 | $152.6 萬 | 0.00% | +117,677 | 新進 |
| Bridgewater Associates, LP | 121,562 | $157.7 萬 | 0.01% | +121,562 | 新進 |
| Thrivent Financial for Lutherans | 123,269 | $159.9 萬 | 0.00% | −28,225−18.6% | 減碼 |
| Voya Investment Management LLC | 123,823 | $160.6 萬 | 0.00% | −7,793−5.9% | 減碼 |
| HRT Financial LP | 126,051 | $163.4 萬 | 0.01% | +126,051 | 新進 |
| Jackson Creek Investment Advisors LLC | 127,142 | $164.9 萬 | 0.48% | −560.0% | 減碼 |