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 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 | 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 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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 115,916 | $171.1 萬 | 0.00% | −62−0.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 115,672 | $170.7 萬 | 0.50% | −11,470−9.0% | 減碼 |
| HRT Financial LP | 115,659 | $170.7 萬 | 0.01% | −10,392−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 115,588 | $170.6 萬 | 0.00% | −7,681−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 111,390 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 111,042 | $163.9 萬 | 0.01% | +33,944+44.0% | 加碼 |
| Weiss Asset Management LP | 109,866 | $162.2 萬 | 0.02% | +109,866 | 新進 |
| Moody National Bank Trust Division | 106,862 | $157.7 萬 | 0.15% | +3,669+3.6% | 加碼 |
| Marshall Wace, LLP | 103,498 | $152.8 萬 | 0.00% | −355,316−77.4% | 減碼 |
| Pathstone Holdings, LLC | 101,012 | $149.1 萬 | 0.01% | +17,140+20.4% | 加碼 |
| CastleKnight Management LP | 96,900 | $143.0 萬 | 0.08% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 95,988 | $141.7 萬 | 0.11% | −1,793−1.8% | 減碼 |
| HighTower Advisors, LLC | 94,935 | $140.1 萬 | 0.00% | +1,426+1.5% | 加碼 |
| Lee Danner & Bass Inc | 94,556 | $139.6 萬 | 0.10% | −2,064−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,473 | $136.5 萬 | 0.00% | −9,246−9.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,104 | $136.0 萬 | 0.00% | +90,412+5,343.5% | 加碼 |
| Oarsman Capital, Inc. | 88,965 | $131.3 萬 | 0.17% | −2,193−2.4% | 減碼 |
| Intech Investment Management LLC | 85,407 | $126.1 萬 | 0.01% | −25,526−23.0% | 減碼 |
| State of Alaska, Department of Revenue | 84,929 | $125.3 萬 | 0.01% | +975+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 79,123 | $116.8 萬 | 0.01% | +79,123 | 新進 |
| Campbell & CO Investment Adviser LLC | 78,629 | $116.1 萬 | 0.06% | +8,589+12.3% | 加碼 |
| Occudo Quantitative Strategies LP | 77,490 | $114.4 萬 | 0.08% | +77,490 | 新進 |
| Citigroup Inc | 76,621 | $113.1 萬 | 0.00% | −37,695−33.0% | 減碼 |
| Illinois Municipal Retirement Fund | 76,348 | $112.7 萬 | 0.01% | −6,875−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 76,199 | $112.5 萬 | 0.00% | −7,014−8.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 72,906 | $107.6 萬 | 0.00% | +30,355+71.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,432 | $105.4 萬 | 0.00% | −170.0% | 減碼 |
| Janus Henderson Group PLC | 71,129 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 70,400 | $103.9 萬 | 0.02% | −400−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,036 | $103.4 萬 | 0.00% | −4,307−5.8% | 減碼 |
| Range Financial Group LLC | 68,088 | $100.5 萬 | 0.35% | +68,088 | 新進 |
| State of Tennessee, Treasury Department | 63,819 | $97.5 萬 | 0.00% | −4,853−7.1% | 減碼 |
| DCF Advisers, LLC | 64,750 | $95.6 萬 | 0.32% | −12,500−16.2% | 減碼 |
| Jefferies Financial Group Inc. | 62,514 | $92.3 萬 | 0.01% | +62,514 | 新進 |
| Gotham Asset Management, LLC | 61,765 | $91.2 萬 | 0.00% | +61,765 | 新進 |
| Qube Research & Technologies Ltd | 61,706 | $91.1 萬 | 0.00% | +61,706 | 新進 |
| Venture Visionary Partners LLC | 61,501 | $90.8 萬 | 0.03% | +14,900+32.0% | 加碼 |
| STRS Ohio | 61,400 | $90.6 萬 | 0.00% | −5,900−8.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,971 | $90.0 萬 | 0.03% | −29,246−32.4% | 減碼 |
| Fruth Investment Management | 60,707 | $89.6 萬 | 0.24% | −200−0.3% | 減碼 |
| HSBC Holdings PLC | 58,920 | $87.2 萬 | 0.00% | +45,221+330.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,015 | $85.6 萬 | 0.02% | +58,015 | 新進 |
| SG Americas Securities, LLC | 55,060 | $81.3 萬 | 0.00% | +26,167+90.6% | 加碼 |
| Creative Planning | 54,294 | $80.1 萬 | 0.00% | +4,191+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,157 | $79.9 萬 | 0.00% | +9,368+20.9% | 加碼 |
| Laurion Capital Management LP | 54,046 | $79.8 萬 | 0.05% | +54,046 | 新進 |
| Advisors Preferred, LLC | 50,977 | $77.3 萬 | 0.13% | −39,731−43.8% | 減碼 |
| Dark Forest Capital Management LP | 51,549 | $76.1 萬 | 0.03% | +51,549 | 新進 |
| Comerica Bank | 51,422 | $75.9 萬 | 0.00% | −5,266−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,837 | $74.0 萬 | 0.00% | +4,261+9.6% | 加碼 |
| Aristeia Capital LLC | 49,556 | $73.1 萬 | 0.02% | +49,556 | 新進 |
| Bailard, Inc. | 47,700 | $70.4 萬 | 0.02% | +47,700 | 新進 |
| Quest Partners LLC | 47,344 | $69.9 萬 | 0.04% | +13,032+38.0% | 加碼 |
| Yousif Capital Management, LLC | 46,885 | $69.8 萬 | 0.01% | −7,081−13.1% | 減碼 |
| Entropy Technologies, LP | 45,966 | $67.8 萬 | 0.04% | +45,966 | 新進 |
| New York State Common Retirement Fund | 45,411 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 45,227 | $66.8 萬 | 0.00% | +9,535+26.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,796 | $66.1 萬 | 0.04% | +44,796 | 新進 |
| Amalgamated Bank | 44,757 | $66.1 萬 | 0.00% | −83−0.2% | 減碼 |
| Meridian Investment Counsel Inc. | 44,600 | $65.8 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,369 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 42,874 | $63.3 萬 | 0.00% | −2,899−6.3% | 減碼 |
| Cerity Partners LLC | 42,680 | $63.0 萬 | 0.00% | +6,588+18.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 42,324 | $62.5 萬 | 0.01% | −248−0.6% | 減碼 |
| Quantinno Capital Management LP | 41,976 | $62.0 萬 | 0.00% | −2,941−6.5% | 減碼 |
| Caxton Associates LLP | 41,571 | $61.4 萬 | 0.01% | +41,571 | 新進 |
| Investors Research Corp | 39,360 | $58.1 萬 | 0.11% | −400−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,825 | $57.3 萬 | 0.00% | −5,077−11.6% | 減碼 |
| Cetera Investment Advisers | 38,693 | $57.1 萬 | 0.00% | +15,840+69.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,025 | $56.1 萬 | 0.00% | −1,213−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,828 | $55.8 萬 | 0.00% | +701+1.9% | 加碼 |
| Federated Hermes, Inc. | 36,556 | $54.0 萬 | 0.00% | +12,219+50.2% | 加碼 |
| Nomura Holdings Inc | 35,650 | $52.6 萬 | 0.00% | −156,543−81.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,145 | $51.9 萬 | 0.01% | +400+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 33,600 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 33,000 | $48.7 萬 | 0.03% | +33,000 | 新進 |
| Natixis Advisors, L.P. | 32,701 | $48.3 萬 | 0.00% | −4,014−10.9% | 減碼 |
| LPL Financial LLC | 32,622 | $48.1 萬 | 0.00% | +7,693+30.9% | 加碼 |
| PharVision Advisers, LLC | 31,871 | $47.0 萬 | 0.24% | +31,871 | 新進 |
| Simplex Trading, LLC | 30,331 | $44.8 萬 | 0.01% | +8,439+38.5% | 加碼 |
| Cinctive Capital Management LP | 30,000 | $44.3 萬 | 0.03% | −342,787−92.0% | 減碼 |
| ProShare Advisors LLC | 29,887 | $44.1 萬 | 0.00% | +911+3.1% | 加碼 |
| Guggenheim Capital LLC | 29,624 | $43.7 萬 | 0.00% | +8,371+39.4% | 加碼 |
| State of Wyoming | 29,445 | $43.5 萬 | 0.05% | +24,503+495.8% | 加碼 |
| Trexquant Investment LP | 27,591 | $40.7 萬 | 0.00% | −316,303−92.0% | 減碼 |
| Graham Capital Management, L.P. | 26,795 | $39.5 萬 | 0.01% | +26,795 | 新進 |
| IMC-Chicago, LLC | 25,753 | $38.0 萬 | 0.01% | −27,502−51.6% | 減碼 |
| Fox Run Management, L.L.C. | 25,212 | $37.2 萬 | 0.06% | −26,302−51.1% | 減碼 |
| Johnson Investment Counsel Inc | 24,611 | $36.3 萬 | 0.00% | −2,365−8.8% | 減碼 |
| Pictet Asset Management Holding SA | 24,465 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 24,463 | $36.1 萬 | 0.03% | +10,179+71.3% | 加碼 |
| CIBC World Markets Inc. | 24,409 | $36.0 萬 | 0.00% | +24,409 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,570 | $35.8 萬 | 0.00% | +153+0.7% | 加碼 |
| XTX Topco Ltd | 24,095 | $35.6 萬 | 0.01% | +4,425+22.5% | 加碼 |
| Versor Investments LP | 23,916 | $35.3 萬 | 0.06% | +23,916 | 新進 |
| Skopos Labs, Inc. | 22,984 | $34.4 萬 | 0.02% | +22,984 | 新進 |
| Quadrature Capital Ltd | 23,301 | $34.4 萬 | 0.00% | +23,301 | 新進 |
| Maryland State Retirement & Pension System | 22,373 | $33.0 萬 | 0.01% | +223+1.0% | 加碼 |
| BFSG, LLC | 22,370 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 21,814 | $32.2 萬 | 0.00% | +107+0.5% | 加碼 |