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 |
|---|---|---|---|---|---|
| National Bank of Canada | 21,068 | $31.1 萬 | 0.00% | +12,912+158.3% | 加碼 |
| Aequim Alternative Investments LP | 20,000 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,500 | $28.8 萬 | 0.00% | +2,000+11.4% | 加碼 |
| Headlands Technologies LLC | 19,412 | $28.7 萬 | 0.02% | +19,412 | 新進 |
| Winton Group Ltd | 19,100 | $28.2 萬 | 0.01% | +19,100 | 新進 |
| Profund Advisors LLC | 18,786 | $27.7 萬 | 0.01% | +18,786 | 新進 |
| CI Private Wealth, LLC | 18,694 | $27.7 萬 | 0.00% | +1,062+6.0% | 加碼 |
| Bank of Montreal | 18,670 | $27.6 萬 | 0.00% | −386−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,196 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,555 | $25.9 萬 | 0.00% | +296+1.7% | 加碼 |
| Axq Capital, LP | 16,864 | $24.9 萬 | 0.06% | +2,124+14.4% | 加碼 |
| Canada Pension Plan Investment Board | 16,100 | $23.8 萬 | 0.00% | +16,100 | 新進 |
| ISAM Funds (UK) Ltd | 15,669 | $23.1 萬 | 0.08% | −24,978−61.5% | 減碼 |
| Virtu Financial LLC | 15,461 | $22.8 萬 | 0.01% | +15,461 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,956 | $22.1 萬 | 0.00% | +14,956 | 新進 |
| CIBC Asset Management Inc | 14,783 | $21.8 萬 | 0.00% | +243+1.7% | 加碼 |
| FourThought Financial Partners, LLC | 14,413 | $21.3 萬 | 0.02% | +14,413 | 新進 |
| Sciencast Management LP | 14,082 | $20.8 萬 | 0.03% | +14,082 | 新進 |
| Oakmont Investment Advisors, Inc. | 14,050 | $20.7 萬 | 0.15% | +14,050 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 13,656 | $20.2 萬 | 0.00% | −10,144−42.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,635 | $20.1 萬 | 0.00% | −27,400−66.8% | 減碼 |
| Two Sigma Securities, LLC | 13,532 | $20.0 萬 | 0.03% | +13,532 | 新進 |
| Prelude Capital Management, LLC | 13,000 | $19.2 萬 | 0.01% | +13,000 | 新進 |
| Ameritas Investment Partners, Inc. | 12,848 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,461 | $18.4 萬 | 0.01% | −27,053−68.5% | 減碼 |
| Cim Investment Mangement Inc | 12,303 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 12,085 | $17.8 萬 | 0.11% | −1,143−8.6% | 減碼 |
| Smith Group Asset Management, LLC | 11,937 | $17.6 萬 | 0.01% | +11,937 | 新進 |
| Scientech Research LLC | 11,927 | $17.6 萬 | 0.11% | +11,927 | 新進 |
| Tower Research Capital LLC (TRC) | 11,852 | $17.5 萬 | 0.00% | +3,588+43.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,830 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 11,625 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,176 | $16.5 萬 | 0.06% | +11,176 | 新進 |
| Inscription Capital, LLC | 10,737 | $15.8 萬 | 0.02% | −139−1.3% | 減碼 |
| Truist Financial Corp | 10,608 | $15.7 萬 | 0.00% | +10,608 | 新進 |
| Neuberger Berman Group LLC | 10,425 | $15.4 萬 | 0.00% | −2,013−16.2% | 減碼 |
| CIBC World Markets Corp | 10,174 | $15.0 萬 | 0.00% | +10,174 | 新進 |
| CWM, LLC | 10,075 | $14.9 萬 | 0.00% | −477−4.5% | 減碼 |
| KLCM Advisors, Inc. | 10,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 8,785 | $13.0 萬 | 0.05% | +8,785 | 新進 |
| EverSource Wealth Advisors, LLC | 8,543 | $12.6 萬 | 0.00% | +7,104+493.7% | 加碼 |
| Sterling Capital Management LLC | 7,014 | $10.4 萬 | 0.00% | −1,115−13.7% | 減碼 |
| KBC Group NV | 5,321 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 5,103 | $7.50 萬 | 0.03% | −901−15.0% | 減碼 |
| Jones Financial Companies LLLP | 4,984 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,929 | $7.28 萬 | 0.00% | +241+5.1% | 加碼 |
| Aquatic Capital Management LLC | 4,861 | $7.17 萬 | 0.00% | +4,861 | 新進 |
| Wealth Enhancement Trust Services, Inc. | 4,825 | $7.12 萬 | 0.01% | +4,825 | 新進 |
| Global Retirement Partners, LLC | 4,531 | $6.69 萬 | 0.00% | +4,531 | 新進 |
| Nomura Asset Management Co Ltd | 4,300 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,442 | $5.08 萬 | 0.00% | −140−3.9% | 減碼 |
| Quadrant Capital Group LLC | 3,259 | $4.81 萬 | 0.00% | −295−8.3% | 減碼 |
| First Horizon Corp | 3,227 | $4.76 萬 | 0.00% | +3,082+2,125.5% | 加碼 |
| Spire Wealth Management | 3,060 | $4.52 萬 | 0.00% | −5,460−64.1% | 減碼 |
| Smartleaf Asset Management LLC | 2,786 | $4.14 萬 | 0.00% | −287−9.3% | 減碼 |
| McMillan Office, Inc. | 2,700 | $3.99 萬 | 0.00% | +2,700 | 新進 |
| Harbor Capital Advisors, Inc. | 2,649 | $3.90 萬 | 0.00% | −45−1.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,400 | $3.54 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 2,155 | $3.18 萬 | 0.01% | +2,155 | 新進 |
| Farther Finance Advisors, LLC | 1,778 | $2.62 萬 | 0.00% | +830+87.6% | 加碼 |
| Bessemer Group Inc | 1,347 | $2.10 萬 | 0.00% | +129+10.6% | 加碼 |
| Umb Bank N A | 1,422 | $2.10 萬 | 0.00% | +694+95.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,311 | $1.94 萬 | 0.00% | +1,305+21,750.0% | 加碼 |
| Salomon & Ludwin, LLC | 1,264 | $1.93 萬 | 0.00% | −52−4.0% | 減碼 |
| US Bancorp | 1,005 | $1.48 萬 | 0.00% | −665−39.8% | 減碼 |
| Creative Financial Designs Inc | 1,000 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.48 萬 | 0.01% | +1,000 | 新進 |
| Eastern Bank | 982 | $1.45 萬 | 0.00% | +982 | 新進 |
| Kemnay Advisory Services Inc. | 958 | $1.41 萬 | 0.00% | +958 | 新進 |
| Hantz Financial Services, Inc. | 799 | $1.20 萬 | 0.00% | +361+82.4% | 加碼 |
| North Star Investment Management Corp. | 810 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 756 | $1.16 萬 | 0.00% | +756 | 新進 |
| Capital Advisors, Ltd. LLC | 264 | $1.10 萬 | 0.00% | +259+5,180.0% | 加碼 |
| Fifth Third Bancorp | 722 | $1.07 萬 | 0.00% | +132+22.4% | 加碼 |
| Root Financial Partners, LLC | 657 | $9,697 | 0.00% | +138+26.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 640 | $9,446 | 0.00% | +640 | 新進 |
| Los Angeles Capital Management LLC | 647 | $7,415 | 0.00% | +647 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 438 | $6,465 | 0.00% | +1+0.2% | 加碼 |
| GWM Advisors LLC | 430 | $6,346 | 0.00% | +430 | 新進 |
| Optiver Holding B.V. | 422 | $6,229 | 0.00% | −154−26.7% | 減碼 |
| SRS Capital Advisors, Inc. | 392 | $5,786 | 0.00% | −1,722−81.5% | 減碼 |
| Rothschild Investment LLC | 369 | $5,446 | 0.00% | +124+50.6% | 加碼 |
| Strengthening Families & Communities, LLC | 368 | $5,432 | 0.00% | +368 | 新進 |
| Trust Co of Toledo NA | 352 | $5,196 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 343 | $5,063 | 0.00% | −29−7.8% | 減碼 |
| Tidemark, LLC | 300 | $4,428 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 300 | $4,428 | 0.00% | +300 | 新進 |
| Ronald Blue Trust, Inc. | 280 | $4,133 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 273 | $4,029 | 0.00% | +273 | 新進 |
| True Wealth Design, LLC | 249 | $3,676 | 0.00% | −280−52.9% | 減碼 |
| Versant Capital Management, Inc | 246 | $3,631 | 0.00% | −255−50.9% | 減碼 |
| Essential Partners LLC | 238 | $3,513 | 0.00% | −227−48.8% | 減碼 |
| Smithfield Trust Co | 210 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 157 | $2,311 | 0.00% | −14−8.2% | 減碼 |
| TD Private Client Wealth LLC | 150 | $2,214 | 0.00% | +32+27.1% | 加碼 |
| JFS Wealth Advisors, LLC | 144 | $2,126 | 0.00% | +70+94.6% | 加碼 |
| Parkside Financial Bank & Trust | 142 | $2,097 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 115 | $1,697 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 113 | $1,673 | 0.00% | −479−80.9% | 減碼 |
| WPG Advisers, LLC | 112 | $1,653 | 0.00% | 00.0% | 不變 |