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 4 季 13F 持有人
O-I Glass, Inc. 在 2025/12/31 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
- 329
- 較 2025 年第 3 季 +46 家
- 持有股數
- 1.54 億
- 較 2025 年第 3 季 +127.2 萬 (+0.8%)
- 總市值
- $22.7 億
- 較 2025 年第 3 季 +$2.93 億 (+14.8%)
- 新進機構
- 72
- 另有 102 家加碼
- 清倉機構
- 26
- 另有 112 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,516,232 | $3.32 億 | 0.01% | +285,062+1.3% | 加碼 |
| Vanguard Group Inc | 19,296,662 | $2.85 億 | 0.00% | −52,556−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,509,444 | $1.26 億 | 0.03% | +277,205+3.4% | 加碼 |
| Alliancebernstein L.P. | 7,928,253 | $1.17 億 | 0.04% | −68,533−0.9% | 減碼 |
| State Street Corp | 6,074,876 | $8,967 萬 | 0.00% | −13,429−0.2% | 減碼 |
| Cooper Creek Partners Management LLC | 4,031,112 | $5,950 萬 | 2.82% | −6,030,588−59.9% | 減碼 |
| Geode Capital Management, LLC | 3,783,387 | $5,585 萬 | 0.00% | +22,430+0.6% | 加碼 |
| Morgan Stanley | 3,231,866 | $4,770 萬 | 0.00% | +928,618+40.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,215,632 | $4,746 萬 | 0.03% | +2,388,299+288.7% | 加碼 |
| Bank of America Corp | 3,083,889 | $4,552 萬 | 0.00% | +465,141+17.8% | 加碼 |
| FMR LLC | 3,043,040 | $4,492 萬 | 0.00% | −5,531,915−64.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,916,233 | $4,304 萬 | 0.58% | −152,138−5.0% | 減碼 |
| Private Management Group Inc | 2,776,191 | $4,098 萬 | 1.19% | −43,285−1.5% | 減碼 |
| Wellington Management Group LLP | 2,716,122 | $4,009 萬 | 0.01% | +2,716,122 | 新進 |
| Two Sigma Investments, LP | 2,299,599 | $3,394 萬 | 0.05% | +1,172,146+104.0% | 加碼 |
| Goldman Sachs Group Inc | 2,190,746 | $3,234 萬 | 0.00% | +1,094,225+99.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,119,575 | $3,128 萬 | 0.00% | +24,026+1.1% | 加碼 |
| Highland Peak Capital, LLC | 2,060,548 | $3,041 萬 | 11.72% | −1,053,232−33.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,026,525 | $2,991 萬 | 1.46% | +600,462+42.1% | 加碼 |
| LSV Asset Management | 1,801,844 | $2,660 萬 | 0.06% | +199,366+12.4% | 加碼 |
| Levin Capital Strategies, L.P. | 1,729,150 | $2,552 萬 | 2.22% | −599,354−25.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,698,081 | $2,506 萬 | 0.17% | +1,698,081 | 新進 |
| Luminus Management LLC | 1,573,001 | $2,322 萬 | 21.42% | −472,250−23.1% | 減碼 |
| Northern Trust Corp | 1,560,880 | $2,304 萬 | 0.00% | −98,770−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,321,959 | $1,951 萬 | 0.01% | +585,705+79.6% | 加碼 |
| Two Sigma Advisers, LP | 1,315,400 | $1,942 萬 | 0.04% | +694,200+111.8% | 加碼 |
| JPMorgan Chase & Co | 1,283,143 | $1,894 萬 | 0.00% | +210,822+19.7% | 加碼 |
| Invesco Ltd. | 1,269,236 | $1,873 萬 | 0.00% | +199,938+18.7% | 加碼 |
| Citadel Advisors LLC | 1,261,502 | $1,862 萬 | 0.01% | +1,042,874+477.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,230,523 | $1,816 萬 | 0.38% | +128,988+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,167,960 | $1,724 萬 | 0.02% | +1,083,393+1,281.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,110,015 | $1,638 萬 | 0.23% | +10,000+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,068,004 | $1,576 萬 | 0.00% | +105,061+10.9% | 加碼 |
| Jane Street Group, LLC | 1,032,370 | $1,524 萬 | 0.02% | +722,577+233.2% | 加碼 |
| Ameriprise Financial Inc | 1,027,089 | $1,516 萬 | 0.00% | −96,630−8.6% | 減碼 |
| UBS Group AG | 848,304 | $1,252 萬 | 0.00% | −61,131−6.7% | 減碼 |
| MetLife Investment Management | 794,594 | $1,173 萬 | 0.06% | −104,208−11.6% | 減碼 |
| Storebrand Asset Management AS | 745,310 | $1,100 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 732,670 | $1,081 萬 | 0.01% | −11,526−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 726,287 | $1,072 萬 | 0.02% | +726,287 | 新進 |
| Thompson Investment Management, Inc. | 705,358 | $1,041 萬 | 1.31% | +907+0.1% | 加碼 |
| Empowered Funds, LLC | 699,323 | $1,032 萬 | 0.18% | +43,988+6.7% | 加碼 |
| Renaissance Technologies LLC | 673,100 | $993.5 萬 | 0.02% | −112,900−14.4% | 減碼 |
| Assenagon Asset Management S.A. | 654,411 | $965.9 萬 | 0.01% | −595,062−47.6% | 減碼 |
| Huber Capital Management LLC | 640,765 | $945.8 萬 | 1.39% | −96,762−13.1% | 減碼 |
| Public Sector Pension Investment Board | 627,700 | $926.5 萬 | 0.03% | −52,859−7.8% | 減碼 |
| Boothbay Fund Management, LLC | 568,412 | $839.0 萬 | 0.22% | −234,617−29.2% | 減碼 |
| Stifel Financial Corp | 553,131 | $816.4 萬 | 0.01% | +292,975+112.6% | 加碼 |
| Leeward Investments, LLC - MA | 547,548 | $808.2 萬 | 0.41% | −2,660−0.5% | 減碼 |
| IPG Investment Advisors LLC | 546,693 | $806.9 萬 | 1.41% | −378,970−40.9% | 減碼 |
| Algert Global LLC | 518,966 | $766.0 萬 | 0.12% | −28,012−5.1% | 減碼 |
| Victory Capital Management Inc | 475,072 | $701.2 萬 | 0.00% | +67,013+16.4% | 加碼 |
| Balyasny Asset Management LLC | 442,467 | $653.1 萬 | 0.01% | +175,855+66.0% | 加碼 |
| Rhumbline Advisers | 436,140 | $643.7 萬 | 0.01% | −27,172−5.9% | 減碼 |
| Nomura Asset Management International Inc. | 429,434 | $633.8 萬 | 0.01% | +429,434 | 新進 |
| Squarepoint Ops LLC | 395,778 | $584.2 萬 | 0.01% | +366,578+1,255.4% | 加碼 |
| Legal & General Group Plc | 393,032 | $580.1 萬 | 0.00% | −21,236−5.1% | 減碼 |
| Franklin Resources Inc | 358,462 | $529.1 萬 | 0.00% | +22,220+6.6% | 加碼 |
| American Century Companies Inc | 353,863 | $522.3 萬 | 0.00% | −55,087−13.5% | 減碼 |
| tru Independence LLC | 350,968 | $518.0 萬 | 1.31% | −2,475−0.7% | 減碼 |
| Nuveen, LLC | 335,787 | $495.6 萬 | 0.00% | −5,809−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 321,838 | $475.0 萬 | 0.00% | −15,977−4.7% | 減碼 |
| Prudential Financial Inc | 316,960 | $467.8 萬 | 0.01% | −289,044−47.7% | 減碼 |
| Wells Fargo & Company | 312,567 | $461.3 萬 | 0.00% | +66,783+27.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 304,608 | $449.6 萬 | 0.00% | −2,241−0.7% | 減碼 |
| Swiss National Bank | 303,724 | $448.3 萬 | 0.00% | +3,900+1.3% | 加碼 |
| SEI Investments Co | 303,536 | $448.0 萬 | 0.00% | +9,009+3.1% | 加碼 |
| MYDA Advisors LLC | 292,620 | $431.9 萬 | 1.22% | +222,620+318.0% | 加碼 |
| Dana Investment Advisors, Inc. | 290,649 | $429.0 萬 | 0.12% | −498−0.2% | 減碼 |
| Quantbot Technologies LP | 278,567 | $411.2 萬 | 0.14% | +244,385+715.0% | 加碼 |
| Icon Advisers Inc | 265,000 | $391.1 萬 | 0.85% | −5,000−1.9% | 減碼 |
| Barclays PLC | 246,766 | $364.2 萬 | 0.00% | +755+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 239,530 | $353.5 萬 | 0.02% | +239,530 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,463 | $347.5 萬 | 0.01% | +6,019+2.6% | 加碼 |
| Jump Financial, LLC | 218,907 | $323.1 萬 | 0.04% | +170,810+355.1% | 加碼 |
| Davy Global Fund Management Ltd | 215,605 | $318.2 萬 | 0.22% | −25,986−10.8% | 減碼 |
| Envestnet Asset Management Inc | 199,556 | $294.5 萬 | 0.00% | +81,879+69.6% | 加碼 |
| Millennium Management LLC | 198,119 | $292.4 萬 | 0.00% | −711,509−78.2% | 減碼 |
| AQR Capital Management LLC | 196,946 | $290.7 萬 | 0.00% | −5,829−2.9% | 減碼 |
| Villanova Investment Management Co LLC | 190,329 | $280.9 萬 | 1.98% | +23,716+14.2% | 加碼 |
| New York State Teachers Retirement System | 189,990 | $280.4 萬 | 0.01% | 00.0% | 不變 |
| Hourglass Capital, LLC | 175,000 | $258.3 萬 | 0.56% | −4,370−2.4% | 減碼 |
| Quinn Opportunity Partners LLC | 170,248 | $251.3 萬 | 0.11% | 00.0% | 不變 |
| Amundi | 167,887 | $247.7 萬 | 0.00% | +14,062+9.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 167,238 | $246.8 萬 | 0.14% | −5,535−3.2% | 減碼 |
| State of Wisconsin Investment Board | 164,747 | $243.2 萬 | 0.01% | +584+0.4% | 加碼 |
| Price T Rowe Associates Inc | 162,309 | $239.6 萬 | 0.00% | +6,994+4.5% | 加碼 |
| Royal Bank of Canada | 155,484 | $229.6 萬 | 0.00% | −461,523−74.8% | 減碼 |
| JB Capital Partners LP | 155,000 | $228.8 萬 | 0.39% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 150,577 | $222.3 萬 | 0.01% | +124,905+486.5% | 加碼 |
| California State Teachers Retirement System | 145,232 | $214.4 萬 | 0.00% | −6,744−4.4% | 減碼 |
| Permanent Capital Management, LP | 141,546 | $208.9 萬 | 0.41% | −25,749−15.4% | 減碼 |
| Great West Life Assurance Co | 138,284 | $204.0 萬 | 0.00% | +2,012+1.5% | 加碼 |
| Mork Capital Management, LLC | 130,200 | $192.2 萬 | 1.17% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 129,850 | $191.7 萬 | 0.01% | +129,850 | 新進 |
| Deutsche Bank AG | 127,488 | $188.2 萬 | 0.00% | +11,276+9.7% | 加碼 |
| Voya Investment Management LLC | 125,782 | $185.7 萬 | 0.00% | +1,959+1.6% | 加碼 |
| Brevan Howard Capital Management LP | 117,419 | $173.3 萬 | 0.03% | +6,012+5.4% | 加碼 |
| Engineers Gate Manager LP | 117,384 | $173.3 萬 | 0.02% | +55,706+90.3% | 加碼 |
| Bridgewater Associates, LP | 116,026 | $171.3 萬 | 0.01% | −5,536−4.6% | 減碼 |