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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 12,303 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LLP | 12,448 | $13.1 萬 | 0.00% | −29,123−70.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,816 | $13.3 萬 | 0.00% | −9,754−43.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,848 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,635 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,100 | $14.8 萬 | 0.00% | −2,000−12.4% | 減碼 |
| Bessemer Group Inc | 14,200 | $15.0 萬 | 0.00% | +12,853+954.2% | 加碼 |
| CIBC Asset Management Inc | 14,304 | $15.0 萬 | 0.00% | −479−3.2% | 減碼 |
| HSBC Holdings PLC | 14,920 | $15.7 萬 | 0.00% | −44,000−74.7% | 減碼 |
| State of Wyoming | 15,075 | $15.8 萬 | 0.02% | −14,370−48.8% | 減碼 |
| Xponance, Inc. | 15,129 | $15.9 萬 | 0.00% | −6,685−30.6% | 減碼 |
| Bayforest Capital Ltd | 15,414 | $16.2 萬 | 0.18% | +15,414 | 新進 |
| Balboa Wealth Partners | 15,963 | $16.8 萬 | 0.03% | +15,963 | 新進 |
| Teacher Retirement System of Texas | 16,103 | $16.9 萬 | 0.00% | +16,103 | 新進 |
| Mutual of America Capital Management LLC | 17,436 | $18.3 萬 | 0.00% | −119−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,196 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 18,236 | $19.2 萬 | 0.00% | +7,628+71.9% | 加碼 |
| Assenagon Asset Management S.A. | 19,331 | $20.3 萬 | 0.00% | −635,080−97.0% | 減碼 |
| Bank of Montreal | 19,733 | $20.7 萬 | 0.00% | +1,063+5.7% | 加碼 |
| Aequim Alternative Investments LP | 20,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 20,003 | $21.0 萬 | 0.00% | +20,003 | 新進 |
| Maryland State Retirement & Pension System | 21,972 | $23.1 萬 | 0.00% | −401−1.8% | 減碼 |
| Natixis Advisors, L.P. | 22,105 | $23.2 萬 | 0.00% | −10,596−32.4% | 減碼 |
| BFSG, LLC | 23,305 | $24.5 萬 | 0.02% | +935+4.2% | 加碼 |
| EntryPoint Capital, LLC | 23,586 | $24.8 萬 | 0.07% | +23,586 | 新進 |
| Allstate Corp | 23,884 | $25.1 萬 | 0.00% | +23,884 | 新進 |
| ProShare Advisors LLC | 23,914 | $25.1 萬 | 0.00% | −5,973−20.0% | 減碼 |
| DRW Securities, LLC | 26,235 | $27.6 萬 | 0.02% | +26,235 | 新進 |
| Pictet Asset Management Holding SA | 27,516 | $28.9 萬 | 0.00% | +3,051+12.5% | 加碼 |
| Quantinno Capital Management LP | 27,684 | $29.1 萬 | 0.00% | −14,292−34.0% | 減碼 |
| Cerity Partners LLC | 29,885 | $31.4 萬 | 0.00% | −12,795−30.0% | 減碼 |
| LPL Financial LLC | 33,454 | $35.2 萬 | 0.00% | +832+2.6% | 加碼 |
| KLP Kapitalforvaltning AS | 33,600 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 34,112 | $35.9 萬 | 0.01% | +8,359+32.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,845 | $36.6 萬 | 0.00% | −300−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 35,119 | $36.9 萬 | 0.00% | −28,700−45.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,190 | $37.0 萬 | 0.00% | −2,638−7.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 36,446 | $38.3 萬 | 0.00% | +36,446 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,678 | $39.6 萬 | 0.00% | −347−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,825 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 38,960 | $40.9 萬 | 0.08% | −400−1.0% | 減碼 |
| Kerrisdale Advisers, LLC | 39,855 | $41.9 萬 | 0.16% | +39,855 | 新進 |
| Federated Hermes, Inc. | 41,854 | $44.0 萬 | 0.00% | +5,298+14.5% | 加碼 |
| Meridian Investment Counsel Inc. | 42,100 | $44.2 萬 | 0.11% | −2,500−5.6% | 減碼 |
| Arizona State Retirement System | 42,221 | $44.4 萬 | 0.00% | −653−1.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 42,324 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 43,600 | $45.8 萬 | 0.36% | +43,600 | 新進 |
| SG Americas Securities, LLC | 43,791 | $46.0 萬 | 0.00% | −11,269−20.5% | 減碼 |
| Amalgamated Bank | 43,910 | $46.1 萬 | 0.00% | −847−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,720 | $47.0 萬 | 0.00% | +6,027+15.6% | 加碼 |
| New York State Common Retirement Fund | 45,411 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,227 | $48.6 萬 | 0.01% | −658−1.4% | 減碼 |
| Kentucky Retirement Systems | 13,622 | $48.7 萬 | 0.04% | +13,622 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,807 | $49.2 萬 | 0.00% | −7,350−13.6% | 減碼 |
| Fox Run Management, L.L.C. | 50,070 | $51.0 萬 | 0.09% | +24,858+98.6% | 加碼 |
| Entropy Technologies, LP | 49,281 | $51.8 萬 | 0.02% | +3,315+7.2% | 加碼 |
| CWM Advisors, LLC | 49,753 | $52.3 萬 | 0.03% | +49,674+62,878.5% | 加碼 |
| Creative Planning | 49,883 | $52.4 萬 | 0.00% | −4,411−8.1% | 減碼 |
| Smith Group Asset Management, LLC | 50,610 | $53.2 萬 | 0.03% | +38,673+324.0% | 加碼 |
| Fifth Third Bancorp | 51,487 | $54.1 萬 | 0.00% | +50,765+7,031.2% | 加碼 |
| Pathstone Holdings, LLC | 53,088 | $55.8 萬 | 0.00% | −47,924−47.4% | 減碼 |
| Citigroup Inc | 53,178 | $55.9 萬 | 0.00% | −23,443−30.6% | 減碼 |
| Intech Investment Management LLC | 54,630 | $57.4 萬 | 0.01% | −30,777−36.0% | 減碼 |
| Renaissance Technologies LLC | 54,700 | $57.5 萬 | 0.00% | −618,400−91.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,422 | $57.7 萬 | 0.00% | +5,585+11.4% | 加碼 |
| Jupiter Asset Management Ltd | 56,891 | $59.8 萬 | 0.00% | +56,891 | 新進 |
| Barclays PLC | 57,774 | $60.7 萬 | 0.00% | −188,992−76.6% | 減碼 |
| DCF Advisers, LLC | 60,000 | $63.1 萬 | 0.24% | −4,750−7.3% | 減碼 |
| Fruth Investment Management | 60,117 | $63.1 萬 | 0.16% | −590−1.0% | 減碼 |
| Freestone Grove Partners LP | 61,467 | $64.6 萬 | 0.00% | +61,467 | 新進 |
| STRS Ohio | 63,800 | $67.1 萬 | 0.00% | +2,400+3.9% | 加碼 |
| Dark Forest Capital Management LP | 65,262 | $68.6 萬 | 0.06% | +13,713+26.6% | 加碼 |
| Quantbot Technologies LP | 65,347 | $68.7 萬 | 0.03% | −213,220−76.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 67,047 | $70.5 萬 | 0.04% | +22,251+49.7% | 加碼 |
| Louisiana State Employees Retirement System | 67,600 | $71.0 萬 | 0.01% | −2,800−4.0% | 減碼 |
| Permanent Capital Management, LP | 79,413 | $72.3 萬 | 0.11% | −62,133−43.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,169 | $72.7 萬 | 0.00% | −867−1.2% | 減碼 |
| Oarsman Capital, Inc. | 70,925 | $74.5 萬 | 0.09% | −18,040−20.3% | 減碼 |
| Janus Henderson Group PLC | 71,129 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 71,356 | $75.0 萬 | 0.12% | +71,356 | 新進 |
| Venture Visionary Partners LLC | 71,501 | $75.1 萬 | 0.03% | +10,000+16.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,130 | $75.8 萬 | 0.00% | +698+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,419 | $78.2 萬 | 0.01% | −76,158−50.6% | 減碼 |
| Advisor Group Holdings, Inc. | 76,772 | $80.7 萬 | 0.00% | +573+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,866 | $82.9 萬 | 0.00% | −13,238−14.4% | 減碼 |
| MetLife Investment Management | 79,690 | $83.8 萬 | 0.00% | −714,904−90.0% | 減碼 |
| CastleKnight Management LP | 79,900 | $84.0 萬 | 0.04% | −17,000−17.5% | 減碼 |
| Bridgewater Associates, LP | 80,807 | $84.9 萬 | 0.00% | −35,219−30.4% | 減碼 |
| Royal Bank of Canada | 81,267 | $85.4 萬 | 0.00% | −74,217−47.7% | 減碼 |
| State of Alaska, Department of Revenue | 81,932 | $86.0 萬 | 0.01% | −2,997−3.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 84,581 | $88.9 萬 | 0.05% | +5,952+7.6% | 加碼 |
| HighTower Advisors, LLC | 89,270 | $93.8 萬 | 0.00% | −5,665−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 92,965 | $97.7 萬 | 0.01% | +16,617+21.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 93,505 | $98.3 萬 | 0.07% | −2,483−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 97,269 | $102.2 萬 | 0.00% | +24,363+33.4% | 加碼 |
| Lee Danner & Bass Inc | 98,747 | $103.8 萬 | 0.07% | +4,191+4.4% | 加碼 |
| First Trust Advisors LP | 100,718 | $105.9 萬 | 0.00% | +55,491+122.7% | 加碼 |
| Jump Financial, LLC | 104,633 | $110.0 萬 | 0.02% | −114,274−52.2% | 減碼 |
| Moody National Bank Trust Division | 106,193 | $111.6 萬 | 0.11% | −669−0.6% | 減碼 |