证券记录 · 已归档季度
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
18被追踪持有人
-1Δ持有人
71.09M持有股份
$922.08M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 0.0% ·
净新建仓位 -5.6%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 80.82K | $488,589 | n/a | n/a |
| Q2 2026 | 96 | 0 | 107.38M | $1.04B | +7 | −9 |
| Q1 2026 | 101 | -8 | 105.65M | $1.15B | +1 | −9 |
| Q4 2025 | 109 | +3 | 115.99M | $1.71B | +3 | n/a |
| Q3 2025 | 18 | -1 | 71.09M | $922.08M | +1 | −2 |
| Q2 2025 | 16 | +1 | 65.54M | $966.09M | +1 | n/a |
| Q1 2025 | 12 | 0 | 15.68M | $179.79M | +1 | −1 |
| Q4 2024 | 12 | +1 | 14.95M | $162.08M | +1 | n/a |
| Q3 2024 | 10 | -1 | 7.25M | $95.15M | +2 | −3 |
| Q2 2024 | 11 | n/a | 11.52M | $128.23M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 22.23M | -1.8% | $288.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 19.35M | +3.7% | $250.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 8.57M | -3.0% | $111.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 6.09M | -0.1% | $78.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.76M | +4.2% | $48.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.30M | n/a | $29.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | JPMorgan Chase ✦ | 2.14M | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Two Sigma Investments ✦ | 1.13M | +28.1% | $14.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.10M | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 909.63K | -33.4% | $11.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 827.33K | +31.1% | $10.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 786.00K | -10.6% | $10.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 736.25K | +9.0% | $9.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 458.81K | +61.1% | $5.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 218.63K | +23.9% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 202.78K | +32.5% | $2.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | T. Rowe Price ✦ | 155.31K | +3.5% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 121.56K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $1.58M | 0.0% |
已清仓
| Markel Group | $6.98M | 曾为 0.1% |
| Gotham Asset Management | $413,737 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 294 持有人, 151.77M 股份, $1.50B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据