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 $131.4 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Owens Corning 在 2021/6/30 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
- 460
- 較 2021 年第 1 季 +22 家
- 持有股數
- 9,603 萬
- 較 2021 年第 1 季 −66.1 萬 (−0.7%)
- 總市值
- $94.0 億
- 較 2021 年第 1 季 +$4.93 億 (+5.5%)
- 新進機構
- 69
- 另有 160 家加碼
- 清倉機構
- 47
- 另有 170 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $131.4 億 |
| 2026 年第 1 季 | 637 | $86.6 億 |
| 2025 年第 4 季 | 650 | $87.7 億 |
| 2025 年第 3 季 | 717 | $107.9 億 |
| 2025 年第 2 季 | 702 | $106.5 億 |
| 2025 年第 1 季 | 724 | $110.0 億 |
| 2024 年第 4 季 | 777 | $130.9 億 |
| 2024 年第 3 季 | 733 | $137.4 億 |
| 2024 年第 2 季 | 720 | $136.9 億 |
| 2024 年第 1 季 | 671 | $129.1 億 |
| 2023 年第 4 季 | 641 | $115.6 億 |
| 2023 年第 3 季 | 615 | $111.0 億 |
| 2023 年第 2 季 | 561 | $108.3 億 |
| 2023 年第 1 季 | 536 | $82.4 億 |
| 2022 年第 4 季 | 534 | $74.2 億 |
| 2022 年第 3 季 | 499 | $71.4 億 |
| 2022 年第 2 季 | 493 | $67.1 億 |
| 2022 年第 1 季 | 489 | $83.7 億 |
| 2021 年第 4 季 | 510 | $83.2 億 |
| 2021 年第 3 季 | 461 | $80.3 億 |
| 2021 年第 2 季 | 460 | $94.0 億 |
| 2021 年第 1 季 | 443 | $89.7 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,159,945 | $11.9 億 | 0.03% | −201,142−1.6% | 減碼 |
| Vanguard Group Inc | 10,137,687 | $9.92 億 | 0.02% | −7,142−0.1% | 減碼 |
| Boston Partners | 4,854,586 | $4.75 億 | 0.61% | −1,116,989−18.7% | 減碼 |
| State Street Corp | 4,604,339 | $4.51 億 | 0.02% | +180,146+4.1% | 加碼 |
| FMR LLC | 3,988,459 | $3.90 億 | 0.03% | −839,499−17.4% | 減碼 |
| Victory Capital Management Inc | 3,039,093 | $2.98 億 | 0.29% | −630,675−17.2% | 減碼 |
| Nordea Investment Management AB | 2,751,956 | $2.69 億 | 0.36% | +213,999+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,455,837 | $2.40 億 | 0.07% | −403,817−14.1% | 減碼 |
| JPMorgan Chase & Co | 2,403,728 | $2.35 億 | 0.03% | +734,823+44.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,110,527 | $2.07 億 | 0.07% | −28,210−1.3% | 減碼 |
| LSV Asset Management | 1,710,789 | $1.67 億 | 0.28% | −7,050−0.4% | 減碼 |
| Massachusetts Financial Services Co | 1,613,774 | $1.58 億 | 0.05% | −551,655−25.5% | 減碼 |
| Geode Capital Management, LLC | 1,377,823 | $1.35 億 | 0.02% | +23,160+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,345,236 | $1.32 億 | 0.03% | −47,720−3.4% | 減碼 |
| Korea Investment CORP | 1,251,900 | $1.23 億 | 0.35% | +19,200+1.6% | 加碼 |
| Norges Bank | 1,113,987 | $1.09 億 | 0.02% | −98,250−8.1% | 減碼 |
| River & Mercantile Asset Management LLP | 1,092,319 | $1.07 億 | 6.92% | −293,911−21.2% | 減碼 |
| Schroder Investment Management Group | 1,075,328 | $1.05 億 | 0.13% | +93,761+9.6% | 加碼 |
| Citadel Advisors LLC | 1,072,331 | $1.05 億 | 0.11% | +875,486+444.8% | 加碼 |
| Northern Trust Corp | 1,039,627 | $1.02 億 | 0.02% | −11,495−1.1% | 減碼 |
| American Century Companies Inc | 903,288 | $8,843 萬 | 0.06% | +893,421+9,054.6% | 加碼 |
| PGGM Investments | 892,190 | $8,735 萬 | 0.37% | −175,000−16.4% | 減碼 |
| AQR Capital Management LLC | 868,805 | $8,423 萬 | 0.15% | +324,458+59.6% | 加碼 |
| Deutsche Bank AG | 795,359 | $7,787 萬 | 0.04% | +31,865+4.2% | 加碼 |
| Invesco Ltd. | 787,969 | $7,714 萬 | 0.02% | +69,347+9.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 750,944 | $7,352 萬 | 0.24% | −708,838−48.6% | 減碼 |
| Davis Selected Advisers | 698,066 | $6,834 萬 | 0.28% | −2460.0% | 減碼 |
| Ardevora Asset Management LLP | 643,920 | $6,304 萬 | 0.79% | +95,644+17.4% | 加碼 |
| Bank of America Corp | 611,913 | $5,991 萬 | 0.01% | +10,754+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 597,507 | $5,850 萬 | 0.02% | +37,300+6.7% | 加碼 |
| Amundi | 569,154 | $5,572 萬 | 0.04% | +569,154 | 新進 |
| Storebrand Asset Management AS | 549,273 | $5,377 萬 | 0.26% | +6,375+1.2% | 加碼 |
| Man Group plc | 546,315 | $5,349 萬 | 0.19% | −21,259−3.7% | 減碼 |
| KBC Group NV | 546,197 | $5,347 萬 | 0.19% | +29,568+5.7% | 加碼 |
| Legal & General Group Plc | 533,107 | $5,219 萬 | 0.02% | +50,024+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 517,428 | $5,066 萬 | 0.02% | +90,894+21.3% | 加碼 |
| Royal Bank of Canada | 515,809 | $5,050 萬 | 0.01% | +10,453+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 511,779 | $5,009 萬 | 0.08% | −321,228−38.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 486,973 | $4,903 萬 | 0.34% | +412,191+551.2% | 加碼 |
| Robeco Schweiz AG | 500,000 | $4,895 萬 | 0.68% | +70,000+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 461,012 | $4,513 萬 | 0.25% | +87,343+23.4% | 加碼 |
| Swiss National Bank | 427,828 | $4,188 萬 | 0.03% | +12,315+3.0% | 加碼 |
| Clearbridge Investments, LLC | 424,740 | $4,158 萬 | 0.03% | −206,173−32.7% | 減碼 |
| Keybank National Association | 416,323 | $4,076 萬 | 0.18% | +44,716+12.0% | 加碼 |
| Morgan Stanley | 398,817 | $3,904 萬 | 0.01% | +243,775+157.2% | 加碼 |
| Principal Financial Group Inc | 388,089 | $3,799 萬 | 0.02% | −177,246−31.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 383,567 | $3,755 萬 | 0.08% | −27,691−6.7% | 減碼 |
| Personal Capital Advisors Corp | 374,443 | $3,666 萬 | 0.19% | +8,409+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 360,685 | $3,531 萬 | 0.22% | +225,900+167.6% | 加碼 |
| Bank of Montreal | 362,844 | $3,530 萬 | 0.02% | −1,038−0.3% | 減碼 |
| Goldman Sachs Group Inc | 340,631 | $3,335 萬 | 0.01% | −100,917−22.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,423 | $3,323 萬 | 0.02% | −25,596−7.0% | 減碼 |
| Scout Investments, Inc. | 335,160 | $3,281 萬 | 0.49% | −1,471−0.4% | 減碼 |
| William Blair Investment Management, LLC | 334,796 | $3,278 萬 | 0.10% | +90,494+37.0% | 加碼 |
| Ameriprise Financial Inc | 321,280 | $3,145 萬 | 0.01% | −27,367−7.8% | 減碼 |
| Stifel Financial Corp | 317,527 | $3,109 萬 | 0.05% | +304,802+2,395.3% | 加碼 |
| Ensign Peak Advisors, Inc | 315,385 | $3,088 萬 | 0.06% | +59,575+23.3% | 加碼 |
| Panagora Asset Management Inc | 307,218 | $3,008 萬 | 0.16% | +3,188+1.0% | 加碼 |
| Rhumbline Advisers | 288,473 | $2,824 萬 | 0.04% | −10,217−3.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 288,355 | $2,823 萬 | 0.33% | +289+0.1% | 加碼 |
| Credit Suisse AG | 277,183 | $2,688 萬 | 0.02% | −11,509−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 267,438 | $2,618 萬 | 0.03% | +4,901+1.9% | 加碼 |
| Renaissance Technologies LLC | 266,400 | $2,608 萬 | 0.03% | +266,400 | 新進 |
| Parametric Portfolio Associates LLC | 262,028 | $2,565 萬 | 0.01% | +8,342+3.3% | 加碼 |
| Systematic Financial Management LP | 259,562 | $2,541 萬 | 0.77% | +38,077+17.2% | 加碼 |
| Credit Agricole S A | 258,838 | $2,534 萬 | 0.84% | −11,646−4.3% | 減碼 |
| California Public Employees Retirement System | 250,787 | $2,455 萬 | 0.02% | −16,637−6.2% | 減碼 |
| Sarasin & Partners LLP | 249,082 | $2,439 萬 | 0.25% | +10,681+4.5% | 加碼 |
| Retirement Systems of Alabama | 247,633 | $2,424 萬 | 0.09% | −5,642−2.2% | 減碼 |
| Allianz Asset Management GmbH | 236,852 | $2,319 萬 | 0.02% | +38,684+19.5% | 加碼 |
| HSBC Holdings PLC | 232,651 | $2,277 萬 | 0.03% | +116,053+99.5% | 加碼 |
| Barclays PLC | 231,363 | $2,265 萬 | 0.02% | +126,408+120.4% | 加碼 |
| Easterly Investment Partners LLC | 229,503 | $2,247 萬 | 2.64% | −34,000−12.9% | 減碼 |
| State of Wisconsin Investment Board | 222,059 | $2,174 萬 | 0.04% | +46,211+26.3% | 加碼 |
| Jupiter Asset Management Ltd | 216,178 | $2,116 萬 | 0.22% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 211,313 | $2,069 萬 | 1.84% | +211,313 | 新進 |
| BNP Paribas Arbitrage, SA | 196,912 | $1,928 萬 | 0.04% | +101,660+106.7% | 加碼 |
| American International Group, Inc. | 185,568 | $1,817 萬 | 0.07% | −4,606−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 188,091 | $1,807 萬 | 0.05% | +9,345+5.2% | 加碼 |
| Alliancebernstein L.P. | 179,264 | $1,755 萬 | 0.01% | +9,760+5.8% | 加碼 |
| California State Teachers Retirement System | 178,446 | $1,747 萬 | 0.02% | −18,899−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,408 | $1,737 萬 | 0.02% | +59,951+51.0% | 加碼 |
| Westpac Banking Corp | 175,728 | $1,720 萬 | 0.17% | −15,504−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,020 | $1,684 萬 | 0.04% | +86,067+99.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,256 | $1,657 萬 | 0.08% | +33,922+25.1% | 加碼 |
| Fisher Asset Management, LLC | 168,207 | $1,647 萬 | 0.01% | −1,488−0.9% | 減碼 |
| Skylands Capital, LLC | 162,325 | $1,589 萬 | 1.88% | −22,850−12.3% | 減碼 |
| AXA S.A. | 161,800 | $1,584 萬 | 0.04% | +129,800+405.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,490 | $1,503 萬 | 0.03% | −3,956−2.5% | 減碼 |
| Franklin Resources Inc | 153,250 | $1,500 萬 | 0.01% | −17,299−10.1% | 減碼 |
| Wells Fargo & Company | 151,569 | $1,484 萬 | 0.00% | +39,568+35.3% | 加碼 |
| Bridgeway Capital Management, LLC | 134,630 | $1,318 萬 | 0.24% | +134,630 | 新進 |
| Macquarie Group Ltd | 134,182 | $1,314 萬 | 0.01% | +9,631+7.7% | 加碼 |
| Swedbank AB | 132,287 | $1,295 萬 | 0.02% | +2,382+1.8% | 加碼 |
| Teacher Retirement System of Texas | 131,354 | $1,286 萬 | 0.07% | +1,379+1.1% | 加碼 |
| Millennium Management LLC | 130,987 | $1,282 萬 | 0.02% | +94,330+257.3% | 加碼 |
| Lazard Asset Management LLC | 127,822 | $1,251 萬 | 0.01% | +127,500+39,596.3% | 加碼 |
| Prudential Financial Inc | 127,244 | $1,246 萬 | 0.02% | +13,263+11.6% | 加碼 |
| Triodos Investment Management BV | 125,000 | $1,224 萬 | 1.64% | 00.0% | 不變 |
| Bridgewater Associates, LP | 122,295 | $1,197 萬 | 0.08% | +15,308+14.3% | 加碼 |