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 2 季 13F 持有人
O-I Glass, Inc. 在 2026/6/30 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
- 307
- 較 2026 年第 1 季 +7 家
- 持有股數
- 1.59 億
- 較 2026 年第 1 季 +386.5 萬 (+2.5%)
- 總市值
- $15.4 億
- 較 2026 年第 1 季 −$1.29 億 (−7.7%)
- 新進機構
- 58
- 另有 119 家加碼
- 清倉機構
- 51
- 另有 87 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 106,750 | $102.8 萬 | 0.00% | +56,867+114.0% | 加碼 |
| Occudo Quantitative Strategies LP | 98,349 | $94.7 萬 | 0.05% | +98,349 | 新進 |
| Entropy Technologies, LP | 97,586 | $94.0 萬 | 0.04% | +48,305+98.0% | 加碼 |
| Citigroup Inc | 96,510 | $92.9 萬 | 0.00% | +43,332+81.5% | 加碼 |
| Lee Danner & Bass Inc | 95,472 | $91.9 萬 | 0.05% | −3,275−3.3% | 減碼 |
| Quantinno Capital Management LP | 94,479 | $91.0 萬 | 0.00% | +66,795+241.3% | 加碼 |
| Illinois Municipal Retirement Fund | 85,034 | $81.9 萬 | 0.01% | −7,931−8.5% | 減碼 |
| Readystate Asset Management LP | 84,079 | $81.0 萬 | 0.03% | +84,079 | 新進 |
| Royal Bank of Canada | 83,880 | $80.8 萬 | 0.00% | +2,613+3.2% | 加碼 |
| Quantbot Technologies LP | 82,395 | $79.3 萬 | 0.03% | +17,048+26.1% | 加碼 |
| STRS Ohio | 79,400 | $76.5 萬 | 0.00% | +15,600+24.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,708 | $75.8 萬 | 0.00% | −158−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 77,697 | $74.8 萬 | 0.00% | +925+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,687 | $69.0 萬 | 0.00% | −443−0.6% | 減碼 |
| Venture Visionary Partners LLC | 71,501 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Topco LLC | 71,129 | $68.5 萬 | 0.00% | +71,129 | 新進 |
| CWM Advisors, LLC | 70,837 | $68.2 萬 | 0.03% | +21,084+42.4% | 加碼 |
| Mariner, LLC | 70,114 | $67.5 萬 | 0.00% | +70,114 | 新進 |
| Captrust Financial Advisors | 69,119 | $66.6 萬 | 0.00% | +69,119 | 新進 |
| Louisiana State Employees Retirement System | 67,200 | $64.7 萬 | 0.01% | −400−0.6% | 減碼 |
| Walleye Trading LLC | 64,375 | $62.0 萬 | 0.01% | +64,375 | 新進 |
| Susquehanna International Group, LLP | 63,622 | $61.3 萬 | 0.00% | −76,620−54.6% | 減碼 |
| Barnett & Company, Inc. | 63,100 | $60.8 萬 | 0.45% | +19,500+44.7% | 加碼 |
| SG Americas Securities, LLC | 62,966 | $60.6 萬 | 0.00% | +19,175+43.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,758 | $60.4 萬 | 0.00% | −6,411−9.3% | 減碼 |
| Fruth Investment Management | 60,617 | $58.3 萬 | 0.14% | +500+0.8% | 加碼 |
| DCF Advisers, LLC | 60,000 | $57.8 萬 | 0.15% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 58,440 | $56.3 萬 | 0.09% | +8,370+16.7% | 加碼 |
| XTX Topco Ltd | 58,252 | $56.1 萬 | 0.01% | −96,016−62.2% | 減碼 |
| State of Alaska, Department of Revenue | 57,206 | $55.0 萬 | 0.01% | −24,726−30.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 56,242 | $53.9 萬 | 0.00% | +1,820+3.3% | 加碼 |
| Freestone Grove Partners LP | 55,642 | $53.6 萬 | 0.00% | −5,825−9.5% | 減碼 |
| EntryPoint Capital, LLC | 53,971 | $52.0 萬 | 0.13% | +30,385+128.8% | 加碼 |
| Mirabella Financial Services LLP | 50,691 | $48.8 萬 | 0.05% | −256,580−83.5% | 減碼 |
| Prelude Capital Management, LLC | 47,884 | $46.1 萬 | 0.03% | +47,884 | 新進 |
| Allstate Corp | 47,458 | $45.7 萬 | 0.00% | +23,574+98.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,006 | $45.3 萬 | 0.00% | +4,682+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,807 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 45,432 | $43.8 萬 | 0.00% | −795−1.7% | 減碼 |
| New York State Common Retirement Fund | 45,411 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 45,000 | $43.3 萬 | 0.00% | −59,633−57.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,369 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 44,366 | $42.7 萬 | 0.00% | −68,658−60.7% | 減碼 |
| Cetera Investment Advisers | 43,129 | $41.5 萬 | 0.00% | −1,591−3.6% | 減碼 |
| Fifth Third Bancorp | 42,939 | $41.3 萬 | 0.00% | −8,548−16.6% | 減碼 |
| Arizona State Retirement System | 42,296 | $40.7 萬 | 0.00% | +75+0.2% | 加碼 |
| Amalgamated Bank | 41,234 | $39.7 萬 | 0.00% | −2,676−6.1% | 減碼 |
| Group One Trading, L.P. | 40,018 | $38.5 萬 | 0.01% | +40,018 | 新進 |
| Cinctive Capital Management LP | 40,000 | $38.5 萬 | 0.02% | −204,104−83.6% | 減碼 |
| Kerrisdale Advisers, LLC | 39,855 | $38.4 萬 | 0.10% | 00.0% | 不變 |
| Investors Research Corp | 38,960 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 38,825 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 37,100 | $35.7 萬 | 0.08% | −5,000−11.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,998 | $35.6 萬 | 0.02% | −30,049−44.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 36,446 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,353 | $35.0 萬 | 0.00% | −1,325−3.5% | 減碼 |
| Cerity Partners LLC | 36,180 | $34.8 萬 | 0.00% | +6,295+21.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,303 | $34.0 萬 | 0.00% | +113+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 35,119 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,845 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 34,576 | $33.3 萬 | 0.01% | +34,576 | 新進 |
| Counterpoint Mutual Funds LLC | 33,929 | $32.7 萬 | 0.03% | +33,929 | 新進 |
| KLP Kapitalforvaltning AS | 33,600 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 32,958 | $31.7 萬 | 0.00% | −21,672−39.7% | 減碼 |
| Barclays PLC | 32,630 | $31.4 萬 | 0.00% | −25,144−43.5% | 減碼 |
| Bayforest Capital Ltd | 31,339 | $30.2 萬 | 0.28% | +15,925+103.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,801 | $28.8 萬 | 0.00% | +16,985+132.5% | 加碼 |
| Bleakley Financial Group, LLC | 28,662 | $27.6 萬 | 0.00% | +28,662 | 新進 |
| Pictet Asset Management Holding SA | 27,516 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,450 | $26.4 萬 | 0.02% | +16,186+143.7% | 加碼 |
| CI Private Wealth, LLC | 26,347 | $25.4 萬 | 0.00% | +26,347 | 新進 |
| Sanctuary Advisors, LLC | 25,322 | $24.4 萬 | 0.00% | −139,138−84.6% | 減碼 |
| Aristeia Capital LLC | 24,815 | $23.9 萬 | 0.00% | +24,815 | 新進 |
| BFSG, LLC | 24,186 | $23.3 萬 | 0.02% | +881+3.8% | 加碼 |
| Natixis Advisors, L.P. | 23,558 | $22.6 萬 | 0.00% | +1,453+6.6% | 加碼 |
| Bank of Montreal | 22,904 | $22.1 萬 | 0.00% | +3,171+16.1% | 加碼 |
| Mercer Global Advisors Inc | 22,695 | $21.9 萬 | 0.00% | +22,695 | 新進 |
| Maryland State Retirement & Pension System | 22,388 | $21.6 萬 | 0.00% | +416+1.9% | 加碼 |
| ProShare Advisors LLC | 22,173 | $21.4 萬 | 0.00% | −1,741−7.3% | 減碼 |
| LPL Financial LLC | 20,301 | $19.5 萬 | 0.00% | −13,153−39.3% | 減碼 |
| HSBC Holdings PLC | 19,507 | $18.8 萬 | 0.00% | +4,587+30.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,196 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,558 | $16.9 萬 | 0.00% | +122+0.7% | 加碼 |
| Park Capital Management, LLC | 17,303 | $16.7 萬 | 0.10% | +17,303 | 新進 |
| Merit Financial Group, LLC | 17,134 | $16.5 萬 | 0.00% | +17,134 | 新進 |
| Fifth Third Wealth Advisors LLC | 16,650 | $16.0 萬 | 0.00% | +16,650 | 新進 |
| Xponance, Inc. | 15,430 | $14.9 萬 | 0.00% | +301+2.0% | 加碼 |
| Two Sigma Securities, LLC | 15,422 | $14.9 萬 | 0.01% | +15,422 | 新進 |
| Bessemer Group Inc | 14,855 | $14.3 萬 | 0.00% | +655+4.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,450 | $13.9 萬 | 0.00% | +14,450 | 新進 |
| Anchyra Partners LLC | 14,333 | $13.8 萬 | 0.03% | +14,333 | 新進 |
| CIBC Asset Management Inc | 14,304 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 14,195 | $13.7 萬 | 0.01% | −880−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,129 | $13.6 萬 | 0.00% | +1,281+10.0% | 加碼 |
| Canada Pension Plan Investment Board | 14,100 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 14,055 | $13.5 萬 | 0.00% | +14,055 | 新進 |
| Keebeck Alpha, LP | 13,850 | $13.3 萬 | 0.28% | +13,850 | 新進 |
| Graham Capital Management, L.P. | 13,120 | $12.6 萬 | 0.00% | +1,985+17.8% | 加碼 |
| Renaissance Technologies LLC | 13,100 | $12.6 萬 | 0.00% | −41,600−76.1% | 減碼 |
| Axxion S.A. | 13,000 | $12.5 萬 | 0.01% | +13,000 | 新進 |