سجل الورقة المالية · ربع مؤرشف
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
101الحاملون المتتبعون
-8Δ المساهمون
105.65Mالأسهم المحتفظ بها
$1.15Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.3% ·
تدفق الأسهم +2.0% ·
المراكز الجديدة الصافية -7.9%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Alliancebernstein L.P. | 8.92M | +12.5% | $131.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 9.24M | +8.6% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.93M | n/a | $72.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 5.99M | -1.5% | $62.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 5.69M | +159.7% | $59.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Arrowstreet Capital ✦ | 4.25M | +32.0% | $44.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 3.85M | +1.9% | $40.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 3.56M | +15.6% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Two Sigma Investments ✦ | 3.40M | +47.8% | $35.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Franklin Resources Inc | 2.30M | +541.9% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | UBS Group AG | 2.14M | +152.7% | $22.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 2.05M | -3.4% | $21.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.97M | -27.3% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 1.57M | +0.6% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Invesco Ltd. | 1.32M | +4.2% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 19 | Ameriprise Financial Inc | 1.00M | -2.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Storebrand Asset Management As | 745.31K | 0.0% | $7.83M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 741.96K | +1.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 713.42K | -46.0% | $7.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 711.79K | -76.6% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 703.38K | +1039.9% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nomura Asset Management… | 597.92K | +39.2% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 605.95K | -52.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Stifel Financial Corp | 529.69K | -4.2% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Victory Capital Management Inc | 494.49K | +4.1% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 492.07K | +148.4% | $5.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Hrt Financial Lp | 466.93K | +303.7% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 443.30K | +1.6% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 393.64K | +67.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 388.38K | +275.3% | $4.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Legal & General Group Plc | 362.87K | -7.7% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 331.15K | -1.4% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Squarepoint Ops LLC | 325.99K | -17.6% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 307.06K | +86.4% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 303.72K | 0.0% | $3.19M | 0.0% | Held | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 299.46K | -7.0% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Bnp Paribas Financial Markets | 298.63K | -2.0% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | American Century Companies Inc | 294.64K | -16.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 273.67K | -38.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 270.62K | -78.5% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 261.59K | -13.8% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 219.06K | +11.2% | $2.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 47 | Prudential Financial Inc | 215.46K | -32.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Envestnet Asset Management Inc | 213.59K | +7.0% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 190.57K | +17.4% | $2.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | California State Teachers… | 181.99K | +25.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Amundi | 169.73K | +1.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 153.52K | -50.9% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Deutsche Bank Ag\ | 145.43K | +14.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Susquehanna International Group, Llp | 140.24K | جديد | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 124.72K | -0.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 113.02K | +22.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 100.72K | +122.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 97.27K | +33.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 89.27K | -6.0% | $938,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 81.27K | -47.7% | $854,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Bridgewater Associates ✦ | 80.81K | -30.4% | $849,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 78.87K | -14.4% | $828,882 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Osaic Holdings, Inc. | 76.77K | +0.8% | $806,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.13K | +1.0% | $758,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 71.13K | 0.0% | $747,921 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 69.17K | -1.2% | $726,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 57.77K | -76.6% | $607,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Allspring Global Investments… | 54.42K | +11.4% | $577,418 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Renaissance Technologies ✦ | 54.70K | -91.9% | $574,897 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Citigroup Inc | 53.18K | -30.6% | $558,901 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Fifth Third Bancorp | 51.49K | +7031.2% | $541,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Creative Planning | 49.88K | -8.1% | $524,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 46.81K | -13.6% | $491,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | New York State Common Retirement… | 45.41K | 0.0% | $477,270 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 44.72K | +15.6% | $470,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 44.37K | 0.0% | $466,318 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 41.85K | +14.5% | $439,886 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 35.19K | -7.0% | $369,847 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | IMC-Chicago, LLC | 34.11K | +32.5% | $358,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 33.45K | +2.5% | $351,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 29.89K | -30.0% | $314,092 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Quantinno Capital Management LP | 27.68K | -34.0% | $290,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 27.52K | +12.5% | $289,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | ProShare Advisors LLC | 23.91K | -20.0% | $251,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 19.73K | +5.7% | $207,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Assenagon Asset Management S.A. | 19.33K | -97.0% | $203,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 18.24K | +71.9% | $191,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 14.92K | -87.3% | $156,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Asset Management Inc | 14.30K | -3.2% | $150,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 14.10K | -12.4% | $148,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 13.63K | 0.0% | $143,304 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 12.82K | -43.2% | $132,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 10.25K | -1.7% | $107,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Simplex Trading, Llc | 8.05K | -73.5% | $84,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 7.44K | -64.7% | $78,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 5.75K | +15.5% | $58,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 4.30K | 0.0% | $45,193 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Cwm, Llc | 3.98K | -60.5% | $41,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Optiver Holding B.V. | 2.50K | +491.5% | $26,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 1.76K | +1458.4% | $18,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $1.47M | 0.0% |
تم الخروج
| Jane Street Group, Llc | $15.24M | كان 0.0% |
| Point72 Asset Management | $10.72M | كان 0.0% |
| Tudor Investment Corp Et Al | $3.54M | كان 0.0% |
| Gotham Asset Management | $911,651 | كان 0.0% |
| Corient Private Wealth LP | $554,104 | كان 0.0% |
| Nomura Holdings Inc | $526,194 | كان 0.0% |
| Cibc World Market Inc. | $360,277 | كان 0.0% |
| Connor, Clark & Lunn… | $220,751 | كان 0.0% |
| Group One Trading Llc | $183,924 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 294 المالكون, 151.77M الأسهم, $1.50B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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