证券记录
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
97被追踪持有人
-1Δ持有人
107.55M持有股份
$1.04B报告持仓市值
+7新建仓位
−8清仓
动量输入(同类管理人):
持有人广度 -1.0% ·
股份流向 +2.0% ·
净新建仓位 -1.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -1 | 107.55M | $1.04B | +7 | −8 |
| Q1 2026 | 101 | -8 | 105.65M | $1.15B | +1 | −9 |
| Q4 2025 | 109 | +3 | 115.99M | $1.71B | +3 | — |
| Q3 2025 | 18 | -1 | 71.09M | $922.08M | +1 | −2 |
| Q2 2025 | 16 | +1 | 65.54M | $966.09M | +1 | — |
| Q1 2025 | 12 | 0 | 15.68M | $179.79M | +1 | −1 |
| Q4 2024 | 12 | +1 | 14.95M | $162.08M | +1 | — |
| Q3 2024 | 10 | -1 | 7.25M | $95.15M | +2 | −3 |
| Q2 2024 | 11 | — | 11.52M | $128.23M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 9.61M | +7.8% | $101.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 8.14M | -11.9% | $78.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 8.14M | -11.9% | $78.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 8.14M | -11.9% | $78.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 8.14M | -11.9% | $78.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 8.14M | -11.9% | $78.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 6.60M | -4.8% | $63.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 6.27M | +4.8% | $60.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | UBS Group AG | 4.57M | +113.4% | $44.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 4.57M | +113.4% | $44.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 4.57M | +113.4% | $44.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 4.33M | +2.0% | $41.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 4.09M | +6.0% | $39.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 4.09M | +6.0% | $39.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.47M | -2.6% | $33.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 3.47M | -2.6% | $33.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 3.47M | -2.6% | $33.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 3.47M | -2.6% | $33.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 3.47M | -2.6% | $33.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 3.12M | -45.1% | $30.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 3.12M | -45.1% | $30.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 3.12M | -45.1% | $30.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 2.97M | -12.6% | $28.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.13M | +8.0% | $20.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.13M | +8.0% | $20.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.13M | +8.0% | $20.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 1.91M | -6.9% | $18.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 1.79M | -22.3% | $17.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 1.79M | -22.3% | $17.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 1.79M | -22.3% | $17.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.79M | -22.3% | $17.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 1.75M | +11.7% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.75M | +11.7% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 1.75M | +11.7% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 1.75M | +11.7% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 1.75M | +11.7% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.60M | -27.1% | $15.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.60M | -27.1% | $15.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.60M | -27.1% | $15.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.60M | -27.1% | $15.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.60M | -27.1% | $15.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.60M | -27.1% | $15.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.60M | -27.1% | $15.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.54M | +153.9% | $14.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.54M | +153.9% | $14.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.54M | +153.9% | $14.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.54M | +153.9% | $14.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.54M | +153.9% | $14.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Invesco Ltd. | 1.33M | +0.3% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 1.33M | +0.3% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 1.33M | +0.3% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 1.33M | +0.3% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 1.33M | +0.3% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.22M | +71.0% | $11.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.22M | +71.0% | $11.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Marshall Wace ✦ | 1.21M | +212.5% | $11.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Marshall Wace ✦ | 1.21M | +212.5% | $11.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | Marshall Wace ✦ | 1.21M | +212.5% | $11.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 1.01M | +0.3% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 1.01M | +0.3% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 972.12K | +259.2% | $9.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 972.12K | +259.2% | $9.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Storebrand Asset Management As | 745.31K | 0.0% | $7.18M | 0.0% | Held | 3 | SEC ↗ |
| 97 | Principal Financial Group Inc | 740.95K | -0.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Principal Financial Group Inc | 740.95K | -0.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Victory Capital Management Inc | 692.05K | +40.0% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 625.78K | +185.7% | $6.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Qube Research & Technologies… | $7.39M | 曾为 0.0% |
| Hrt Financial Lp | $4.91M | 曾为 0.0% |
| Envestnet Asset Management Inc | $2.24M | 曾为 0.0% |
| Northwestern Mutual Wealth… | $1.02M | 曾为 0.0% |
| HighTower Advisors, LLC | $938,228 | 曾为 0.0% |
| Bridgewater Associates | $849,282 | 曾为 0.0% |
| Truist Financial Corp | $191,660 | 曾为 0.0% |
| Neuberger Berman Group LLC | $107,707 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据