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。
2026 年第 1 季 13F 持有人
O-I Glass, Inc. 在 2026/3/31 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
- 303
- 較 2025 年第 4 季 −19 家
- 持有股數
- 1.55 億
- 較 2025 年第 4 季 +2,239 萬 (+16.9%)
- 總市值
- $16.7 億
- 較 2025 年第 4 季 −$2.92 億 (−14.9%)
- 新進機構
- 44
- 另有 97 家加碼
- 清倉機構
- 63
- 另有 120 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,364,095 | $2.35 億 | 0.00% | −152,137−0.7% | 減碼 |
| Alliancebernstein L.P. | 8,921,465 | $1.32 億 | 0.04% | +993,212+12.5% | 加碼 |
| Vanguard Portfolio Management LLC | 10,677,339 | $1.12 億 | 0.01% | +10,677,339 | 新進 |
| Dimensional Fund Advisors LP | 9,238,635 | $9,709 萬 | 0.02% | +729,191+8.6% | 加碼 |
| Cooper Creek Partners Management LLC | 7,006,293 | $7,364 萬 | 3.54% | +2,975,181+73.8% | 加碼 |
| Vanguard Capital Management LLC | 6,930,117 | $7,284 萬 | 0.00% | +6,930,117 | 新進 |
| State Street Corp | 5,985,512 | $6,291 萬 | 0.00% | −89,364−1.5% | 減碼 |
| Goldman Sachs Group Inc | 5,688,629 | $5,979 萬 | 0.01% | +3,497,883+159.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,246,337 | $4,463 萬 | 0.02% | +1,030,705+32.1% | 加碼 |
| Geode Capital Management, LLC | 3,854,486 | $4,052 萬 | 0.00% | +71,099+1.9% | 加碼 |
| Bank of America Corp | 3,563,497 | $3,745 萬 | 0.00% | +479,608+15.6% | 加碼 |
| Two Sigma Investments, LP | 3,398,057 | $3,571 萬 | 0.03% | +1,098,458+47.8% | 加碼 |
| Private Management Group Inc | 2,893,754 | $3,041 萬 | 0.88% | +117,563+4.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,754,970 | $2,895 萬 | 0.41% | −161,263−5.5% | 減碼 |
| Luminus Management LLC | 2,722,169 | $2,861 萬 | 17.29% | +1,149,168+73.1% | 加碼 |
| Franklin Resources Inc | 2,300,959 | $2,418 萬 | 0.01% | +1,942,497+541.9% | 加碼 |
| Morgan Stanley | 2,199,217 | $2,311 萬 | 0.00% | −1,032,649−32.0% | 減碼 |
| UBS Group AG | 2,143,752 | $2,253 萬 | 0.00% | +1,295,448+152.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,111,387 | $2,219 萬 | 1.06% | +84,862+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,047,838 | $2,152 萬 | 0.00% | −71,737−3.4% | 減碼 |
| Wellington Management Group LLP | 1,974,325 | $2,075 萬 | 0.00% | −741,797−27.3% | 減碼 |
| LSV Asset Management | 1,845,844 | $1,940 萬 | 0.04% | +44,000+2.4% | 加碼 |
| Northern Trust Corp | 1,569,506 | $1,650 萬 | 0.00% | +8,626+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,530,015 | $1,608 萬 | 0.23% | +420,000+37.8% | 加碼 |
| Invesco Ltd. | 1,322,522 | $1,390 萬 | 0.00% | +53,286+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,282,991 | $1,348 萬 | 0.27% | +52,468+4.3% | 加碼 |
| Levin Capital Strategies, L.P. | 1,058,776 | $1,113 萬 | 0.85% | −670,374−38.8% | 減碼 |
| Covalis Capital LLP | 1,039,633 | $1,093 萬 | 0.67% | +1,039,633 | 新進 |
| Bank of New York Mellon Corp | 1,019,914 | $1,072 萬 | 0.00% | −48,090−4.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,010,519 | $1,062 萬 | 0.00% | +1,010,519 | 新進 |
| Ameriprise Financial Inc | 1,004,118 | $1,055 萬 | 0.00% | −22,971−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 908,740 | $955.1 萬 | 0.01% | −259,220−22.2% | 減碼 |
| Thompson Investment Management, Inc. | 763,572 | $802.5 萬 | 1.04% | +58,214+8.3% | 加碼 |
| Storebrand Asset Management AS | 745,310 | $783.3 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 741,956 | $779.8 萬 | 0.00% | +9,286+1.3% | 加碼 |
| Empowered Funds, LLC | 726,791 | $763.9 萬 | 0.05% | +27,468+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 713,421 | $749.8 萬 | 0.01% | −608,538−46.0% | 減碼 |
| FMR LLC | 711,794 | $748.1 萬 | 0.00% | −2,331,246−76.6% | 減碼 |
| Qube Research & Technologies Ltd | 703,380 | $739.3 萬 | 0.01% | +641,674+1,039.9% | 加碼 |
| Huber Capital Management LLC | 653,465 | $686.8 萬 | 1.06% | +12,700+2.0% | 加碼 |
| Nomura Asset Management International Inc. | 597,918 | $628.4 萬 | 0.01% | +168,484+39.2% | 加碼 |
| JPMorgan Chase & Co | 605,949 | $617.5 萬 | 0.00% | −677,194−52.8% | 減碼 |
| Algert Global LLC | 567,616 | $596.6 萬 | 0.09% | +48,650+9.4% | 加碼 |
| Public Sector Pension Investment Board | 545,122 | $572.9 萬 | 0.02% | −82,578−13.2% | 減碼 |
| Leeward Investments, LLC - MA | 532,920 | $560.1 萬 | 0.28% | −14,628−2.7% | 減碼 |
| Stifel Financial Corp | 529,690 | $556.7 萬 | 0.01% | −23,441−4.2% | 減碼 |
| IPG Investment Advisors LLC | 523,358 | $550.0 萬 | 0.94% | −23,335−4.3% | 減碼 |
| MYDA Advisors LLC | 507,000 | $532.9 萬 | 1.26% | +214,380+73.3% | 加碼 |
| Victory Capital Management Inc | 494,486 | $519.7 萬 | 0.00% | +19,414+4.1% | 加碼 |
| Millennium Management LLC | 492,066 | $517.2 萬 | 0.00% | +293,947+148.4% | 加碼 |
| HRT Financial LP | 466,925 | $490.7 萬 | 0.01% | +351,266+303.7% | 加碼 |
| Rhumbline Advisers | 443,300 | $465.9 萬 | 0.00% | +7,160+1.6% | 加碼 |
| Dayah Capital LLC | 414,897 | $436.1 萬 | 2.54% | +414,897 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393,644 | $413.7 萬 | 0.01% | +158,181+67.2% | 加碼 |
| Marshall Wace, LLP | 388,382 | $408.2 萬 | 0.00% | +284,884+275.3% | 加碼 |
| Boothbay Fund Management, LLC | 381,283 | $400.7 萬 | 0.09% | −187,129−32.9% | 減碼 |
| Highland Peak Capital, LLC | 380,669 | $400.1 萬 | 1.74% | −1,679,879−81.5% | 減碼 |
| Dana Investment Advisors, Inc. | 375,256 | $394.4 萬 | 0.12% | +84,607+29.1% | 加碼 |
| Legal & General Group Plc | 362,868 | $381.4 萬 | 0.00% | −30,164−7.7% | 減碼 |
| Nuveen, LLC | 331,151 | $348.0 萬 | 0.00% | −4,636−1.4% | 減碼 |
| Squarepoint Ops LLC | 325,989 | $342.6 萬 | 0.01% | −69,789−17.6% | 減碼 |
| Mirabella Financial Services LLP | 307,271 | $322.9 萬 | 0.31% | +282,808+1,156.1% | 加碼 |
| State of Wisconsin Investment Board | 307,061 | $322.7 萬 | 0.01% | +142,314+86.4% | 加碼 |
| Swiss National Bank | 303,724 | $319.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 299,465 | $314.7 萬 | 0.00% | −22,373−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 298,635 | $313.9 萬 | 0.00% | −5,973−2.0% | 減碼 |
| American Century Companies Inc | 294,644 | $309.7 萬 | 0.00% | −59,219−16.7% | 減碼 |
| Icon Advisers Inc | 285,000 | $299.5 萬 | 0.69% | +20,000+7.5% | 加碼 |
| Balyasny Asset Management LLC | 273,670 | $287.6 萬 | 0.01% | −168,797−38.1% | 減碼 |
| Citadel Advisors LLC | 270,622 | $284.4 萬 | 0.00% | −990,880−78.5% | 減碼 |
| Engineers Gate Manager LP | 263,539 | $277.0 萬 | 0.03% | +146,155+124.5% | 加碼 |
| SEI Investments Co | 261,591 | $274.9 萬 | 0.00% | −41,945−13.8% | 減碼 |
| Cinctive Capital Management LP | 244,104 | $256.6 萬 | 0.17% | +214,104+713.7% | 加碼 |
| Davy Global Fund Management Ltd | 227,332 | $238.9 萬 | 0.18% | +11,727+5.4% | 加碼 |
| Converium Capital Inc. | 225,000 | $236.5 萬 | 1.45% | +225,000 | 新進 |
| AQR Capital Management LLC | 219,060 | $230.2 萬 | 0.00% | +22,114+11.2% | 加碼 |
| Prudential Financial Inc | 215,460 | $226.4 萬 | 0.00% | −101,500−32.0% | 減碼 |
| Envestnet Asset Management Inc | 213,593 | $224.5 萬 | 0.00% | +14,037+7.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 210,193 | $220.9 萬 | 0.12% | +42,955+25.7% | 加碼 |
| Brevan Howard Capital Management LP | 198,146 | $208.3 萬 | 0.02% | +80,727+68.8% | 加碼 |
| Price T Rowe Associates Inc | 190,566 | $200.3 萬 | 0.00% | +28,257+17.4% | 加碼 |
| Vanguard Global Advisers, LLC | 187,917 | $197.5 萬 | 0.00% | +187,917 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 187,346 | $196.9 萬 | 0.04% | +129,331+222.9% | 加碼 |
| New York State Teachers Retirement System | 185,006 | $194.4 萬 | 0.00% | −4,984−2.6% | 減碼 |
| California State Teachers Retirement System | 181,993 | $191.3 萬 | 0.00% | +36,761+25.3% | 加碼 |
| Quinn Opportunity Partners LLC | 170,248 | $178.9 萬 | 0.09% | 00.0% | 不變 |
| Amundi | 169,728 | $178.5 萬 | 0.00% | +1,841+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 164,460 | $172.8 萬 | 0.01% | +164,460 | 新進 |
| JB Capital Partners LP | 155,000 | $162.9 萬 | 0.28% | 00.0% | 不變 |
| XTX Topco Ltd | 154,268 | $162.1 萬 | 0.03% | +130,173+540.2% | 加碼 |
| Wells Fargo & Company | 153,524 | $161.4 萬 | 0.00% | −159,043−50.9% | 減碼 |
| Deutsche Bank AG | 145,432 | $152.8 萬 | 0.00% | +17,944+14.1% | 加碼 |
| Vanguard Asset Management, Ltd | 144,012 | $151.4 萬 | 0.00% | +144,012 | 新進 |
| Susquehanna International Group, LLP | 140,242 | $147.4 萬 | 0.00% | +140,242 | 新進 |
| Villanova Investment Management Co LLC | 138,191 | $145.2 萬 | 1.49% | −52,138−27.4% | 減碼 |
| Great West Life Assurance Co | 132,407 | $139.2 萬 | 0.00% | −5,877−4.2% | 減碼 |
| Mork Capital Management, LLC | 130,200 | $136.8 萬 | 0.97% | 00.0% | 不變 |
| Voya Investment Management LLC | 124,722 | $131.1 萬 | 0.00% | −1,060−0.8% | 減碼 |
| Twinbeech Capital LP | 123,100 | $129.4 萬 | 0.13% | +90,100+273.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 115,618 | $121.5 萬 | 0.00% | +4,228+3.8% | 加碼 |