Owens Corning
OC- 交易所
- NYSE
- 產業
- Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
- SEC CIK
- 0001370946
近 90 天,Owens Corning 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 693 家機構在 13F 申報持有,市值合計 $131.6 億;大師中只有Oakmark(Harris Associates)持有。
2026 年第 2 季 13F 持有人
Owens Corning 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
- 693
- 較 2026 年第 1 季 +66 家
- 持有股數
- 8,312 萬
- 較 2026 年第 1 季 +320.5 萬 (+4.0%)
- 總市值
- $131.6 億
- 較 2026 年第 1 季 +$45.1 億 (+52.2%)
- 新進機構
- 139
- 另有 230 家加碼
- 清倉機構
- 73
- 另有 222 家減碼
另有 10 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 OC 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 | 693 | $131.6 億 |
| 2026 年第 1 季 | 637 | $86.7 億 |
| 2025 年第 4 季 | 650 | $88.0 億 |
| 2025 年第 3 季 | 717 | $109.2 億 |
| 2025 年第 2 季 | 702 | $107.0 億 |
| 2025 年第 1 季 | 724 | $110.2 億 |
| 2024 年第 4 季 | 777 | $130.9 億 |
| 2024 年第 3 季 | 733 | $138.8 億 |
| 2024 年第 2 季 | 720 | $137.8 億 |
| 2024 年第 1 季 | 671 | $132.5 億 |
| 2023 年第 4 季 | 641 | $117.5 億 |
| 2023 年第 3 季 | 615 | $111.1 億 |
| 2023 年第 2 季 | 561 | $108.3 億 |
| 2023 年第 1 季 | 537 | $84.5 億 |
| 2022 年第 4 季 | 535 | $74.2 億 |
| 2022 年第 3 季 | 501 | $71.7 億 |
| 2022 年第 2 季 | 493 | $67.3 億 |
| 2022 年第 1 季 | 489 | $84.0 億 |
| 2021 年第 4 季 | 510 | $83.4 億 |
| 2021 年第 3 季 | 461 | $80.5 億 |
| 2021 年第 2 季 | 460 | $94.7 億 |
| 2021 年第 1 季 | 443 | $90.5 億 |
2026 年第 2 季持有機構
每家機構持有 Owens Corning 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,814,550 | $14.0 億 | 0.02% | −396,314−4.3% | 減碼 |
| Vanguard Portfolio Management LLC | 5,468,670 | $8.69 億 | 0.04% | −39,451−0.7% | 減碼 |
| AQR Capital Management LLC | 3,679,060 | $5.78 億 | 0.20% | +1,139,037+44.8% | 加碼 |
| Vanguard Capital Management LLC | 3,630,191 | $5.77 億 | 0.01% | +12,163+0.3% | 加碼 |
| State Street Corp | 3,097,509 | $4.92 億 | 0.01% | +33,205+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,951,985 | $4.69 億 | 0.09% | +187,369+6.8% | 加碼 |
| First Trust Advisors LP | 2,899,702 | $4.61 億 | 0.27% | +720,488+33.1% | 加碼 |
| American Century Companies Inc | 2,255,518 | $3.59 億 | 0.16% | +213,016+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,218,358 | $3.53 億 | 0.06% | −9770.0% | 減碼 |
| Davis Selected Advisers | 2,081,213 | $3.31 億 | 1.42% | −19,722−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,925,106 | $3.25 億 | 0.02% | +37,036+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,689,068 | $2.68 億 | 0.03% | +165,239+10.8% | 加碼 |
| LSV Asset Management | 1,522,480 | $2.42 億 | 0.44% | +62,659+4.3% | 加碼 |
| Nordea Investment Management AB | 1,255,057 | $1.99 億 | 0.16% | +128,197+11.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,217,226 | $1.93 億 | 0.30% | +882,041+263.2% | 加碼 |
| Norges Bank | 1,103,877 | $1.75 億 | 0.02% | +1,103,877 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,095,517 | $1.74 億 | 0.23% | +180,124+19.7% | 加碼 |
| JPMorgan Chase & Co | 1,066,825 | $1.67 億 | 0.01% | −173,379−14.0% | 減碼 |
| Nykredit A/S | 1,044,808 | $1.66 億 | 0.63% | +1,044,808 | 新進 |
| Gendell Jeffrey L | 1,007,315 | $1.60 億 | 1.45% | +66,793+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 957,875 | $1.52 億 | 0.07% | −320,243−25.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,001,380 | $1.51 億 | 0.23% | −168,799−14.4% | 減碼 |
| Bank of America Corp | 840,997 | $1.34 億 | 0.01% | +96,870+13.0% | 加碼 |
| Goldman Sachs Group Inc | 777,568 | $1.24 億 | 0.01% | +45,235+6.2% | 加碼 |
| Morgan Stanley | 723,481 | $1.15 億 | 0.01% | −102,397−12.4% | 減碼 |
| Northern Trust Corp | 715,474 | $1.14 億 | 0.01% | −2,885−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 714,742 | $1.14 億 | 0.02% | +14,215+2.0% | 加碼 |
| Clean Energy Transition LLP | 705,286 | $1.12 億 | 7.81% | +130,432+22.7% | 加碼 |
| Victory Capital Management Inc | 678,232 | $1.08 億 | 0.06% | −4,324−0.6% | 減碼 |
| Sound Shore Management Inc | 584,629 | $9,293 萬 | 2.86% | −7,701−1.3% | 減碼 |
| FMR LLC | 584,425 | $9,290 萬 | 0.00% | +166,783+39.9% | 加碼 |
| Raymond James Financial Inc | 579,516 | $9,212 萬 | 0.02% | +127,476+28.2% | 加碼 |
| Bank of New York Mellon Corp | 577,688 | $9,183 萬 | 0.02% | −41,850−6.8% | 減碼 |
| Schroder Investment Management Group | 587,383 | $9,166 萬 | 0.06% | +32,151+5.8% | 加碼 |
| Balyasny Asset Management LLC | 531,102 | $8,442 萬 | 0.15% | +81,357+18.1% | 加碼 |
| Two Sigma Investments, LP | 529,658 | $8,419 萬 | 0.06% | −442,852−45.5% | 減碼 |
| Deutsche Bank AG | 518,994 | $8,250 萬 | 0.02% | −244,553−32.0% | 減碼 |
| Banque Pictet & Cie SA | 510,971 | $8,122 萬 | 0.84% | +108,274+26.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 509,634 | $8,101 萬 | 0.02% | +1,425+0.3% | 加碼 |
| Franklin Resources Inc | 469,629 | $7,465 萬 | 0.02% | +1,375+0.3% | 加碼 |
| LGT Group Foundation | 463,578 | $7,369 萬 | 0.83% | +4,053+0.9% | 加碼 |
| UBS Group AG | 447,335 | $7,111 萬 | 0.01% | +28,722+6.9% | 加碼 |
| Millennium Management LLC | 432,385 | $6,873 萬 | 0.05% | −527,992−55.0% | 減碼 |
| Principal Financial Group Inc | 416,306 | $6,617 萬 | 0.03% | +6,410+1.6% | 加碼 |
| Gotham Asset Management, LLC | 400,722 | $6,370 萬 | 0.15% | −109,649−21.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 514,195 | $5,439 萬 | 0.09% | 00.0% | 不變 |
| River Road Asset Management, LLC | 340,103 | $5,406 萬 | 0.60% | −18,305−5.1% | 減碼 |
| Lodge Hill Capital, LLC | 337,870 | $5,371 萬 | 9.01% | −25,700−7.1% | 減碼 |
| Nuveen, LLC | 336,187 | $5,344 萬 | 0.01% | +12,700+3.9% | 加碼 |
| Pictet & Cie (Europe) SA | 312,173 | $4,962 萬 | 0.97% | +3,887+1.3% | 加碼 |
| Alliancebernstein L.P. | 443,573 | $4,800 萬 | 0.02% | +23,650+5.6% | 加碼 |
| Callodine Capital Management, LP | 290,130 | $4,612 萬 | 3.03% | −36,600−11.2% | 減碼 |
| Swedbank AB | 289,357 | $4,600 萬 | 0.04% | −4,619−1.6% | 減碼 |
| Deprince Race & Zollo Inc | 285,846 | $4,544 萬 | 0.76% | +285,846 | 新進 |
| Raiffeisen Bank International AG | 281,808 | $4,398 萬 | 0.52% | +1,725+0.6% | 加碼 |
| Amundi | 270,425 | $4,297 萬 | 0.01% | −18,384−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 270,107 | $4,293 萬 | 0.04% | +46,735+20.9% | 加碼 |
| Marshall Wace, LLP | 249,080 | $3,959 萬 | 0.03% | +239,582+2,522.4% | 加碼 |
| Great Lakes Advisors, LLC | 235,628 | $3,746 萬 | 0.29% | −44,083−15.8% | 減碼 |
| Quantinno Capital Management LP | 226,274 | $3,597 萬 | 0.04% | +17,954+8.6% | 加碼 |
| Systematic Financial Management LP | 225,264 | $3,581 萬 | 0.71% | −14,284−6.0% | 減碼 |
| Rhumbline Advisers | 224,495 | $3,569 萬 | 0.03% | −10,699−4.5% | 減碼 |
| Cincinnati Insurance Co | 212,000 | $3,370 萬 | 0.49% | 00.0% | 不變 |
| Cincinnati Financial Corp | 209,000 | $3,322 萬 | 0.63% | 00.0% | 不變 |
| Barclays PLC | 206,046 | $3,275 萬 | 0.01% | +58,626+39.8% | 加碼 |
| Kimelman & Baird, LLC | 195,925 | $3,114 萬 | 2.29% | −305−0.2% | 減碼 |
| Jupiter Topco LLC | 188,052 | $2,989 萬 | 0.01% | +188,052 | 新進 |
| Invesco Ltd. | 186,452 | $2,964 萬 | 0.00% | −4,894−2.6% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 186,324 | $2,962 萬 | 2.92% | +50,300+37.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,000 | $2,957 萬 | 0.04% | +186,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 183,688 | $2,920 萬 | 0.08% | +70,978+63.0% | 加碼 |
| Royal Bank of Canada | 175,909 | $2,796 萬 | 0.00% | +57,870+49.0% | 加碼 |
| Retirement Systems of Alabama | 174,338 | $2,771 萬 | 0.08% | −17,475−9.1% | 減碼 |
| SEI Investments Co | 172,488 | $2,742 萬 | 0.02% | −8,696−4.8% | 減碼 |
| Wells Fargo & Company | 172,329 | $2,739 萬 | 0.00% | −104,764−37.8% | 減碼 |
| Ameriprise Financial Inc | 164,834 | $2,620 萬 | 0.01% | +8,544+5.5% | 加碼 |
| Swiss National Bank | 161,300 | $2,564 萬 | 0.01% | −1,200−0.7% | 減碼 |
| Invenomic Capital Management LP | 160,637 | $2,553 萬 | 1.53% | −15,298−8.7% | 減碼 |
| California Public Employees Retirement System | 156,739 | $2,492 萬 | 0.01% | +3,158+2.1% | 加碼 |
| Triodos Investment Management BV | 156,000 | $2,480 萬 | 1.51% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 152,215 | $2,420 萬 | 0.46% | −7,182−4.5% | 減碼 |
| Jupiter Asset Management Ltd | 150,006 | $2,384 萬 | 0.12% | +6,227+4.3% | 加碼 |
| Antipodes Partners Ltd | 148,726 | $2,364 萬 | 0.43% | −35,730−19.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 143,945 | $2,288 萬 | 0.98% | +143,945 | 新進 |
| Prudential Financial Inc | 141,142 | $2,244 萬 | 0.02% | +45,220+47.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,370 | $2,152 萬 | 0.02% | +43,106+46.7% | 加碼 |
| Distillate Capital Partners LLC | 133,194 | $2,117 萬 | 1.10% | −965−0.7% | 減碼 |
| Envestnet Asset Management Inc | 130,381 | $2,073 萬 | 0.00% | +2,757+2.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 130,000 | $2,066 萬 | 0.27% | +18,864+17.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 129,065 | $2,052 萬 | 0.14% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 125,397 | $1,993 萬 | 0.02% | −1,103−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,188 | $1,958 萬 | 0.01% | +8,747+7.6% | 加碼 |
| Citigroup Inc | 121,351 | $1,929 萬 | 0.01% | +24,449+25.2% | 加碼 |
| Credit Agricole S A | 119,902 | $1,906 萬 | 0.05% | +34,997+41.2% | 加碼 |
| Legal & General Group Plc | 119,608 | $1,901 萬 | 0.00% | −899−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 118,952 | $1,889 萬 | 0.09% | +43,290+57.2% | 加碼 |
| RWC Asset Management LLP | 115,381 | $1,834 萬 | 0.69% | +28,302+32.5% | 加碼 |
| Mariner, LLC | 114,879 | $1,826 萬 | 0.02% | +49,738+76.4% | 加碼 |
| Ieq Capital, LLC | 114,687 | $1,823 萬 | 0.08% | +22,273+24.1% | 加碼 |
| Skylands Capital, LLC | 114,440 | $1,819 萬 | 2.23% | −16,305−12.5% | 減碼 |