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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 11,102 | $108.7 萬 | 0.05% | +10,700+2,661.7% | 加碼 |
| Trustcore Financial Services, LLC | 11,247 | $110.1 萬 | 0.12% | +261+2.4% | 加碼 |
| Natixis Advisors, L.P. | 11,282 | $110.5 萬 | 0.01% | +1,235+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,346 | $111.2 萬 | 0.00% | +3,938+53.2% | 加碼 |
| Teza Capital Management LLC | 11,475 | $112.3 萬 | 0.18% | +11,475 | 新進 |
| Nissay Asset Management Corp | 11,575 | $113.3 萬 | 0.01% | −813−6.6% | 減碼 |
| Marshall Wace North America L.P. | 11,628 | $113.8 萬 | 0.00% | −11,010−48.6% | 減碼 |
| PEAK6 Investments LLC | 11,827 | $115.8 萬 | 0.03% | +11,827 | 新進 |
| Levin Capital Strategies, L.P. | 12,000 | $117.5 萬 | 0.12% | +3,000+33.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,273 | $120.2 萬 | 0.00% | +8,899+263.8% | 加碼 |
| Xponance, Inc. | 12,285 | $120.3 萬 | 0.02% | +1,224+11.1% | 加碼 |
| Captrust Financial Advisors | 12,335 | $120.8 萬 | 0.01% | −8,419−40.6% | 減碼 |
| First Trust Advisors LP | 12,770 | $125.0 萬 | 0.00% | +12,770 | 新進 |
| Payden & Rygel | 13,000 | $127.3 萬 | 0.06% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,050 | $127.7 萬 | 0.08% | +3,200+32.5% | 加碼 |
| Redwood Investment Management, LLC | 13,070 | $128.0 萬 | 0.21% | +3,648+38.7% | 加碼 |
| Brown Advisory Inc | 13,176 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| MD Financial Management Inc. | 13,406 | $131.2 萬 | 0.04% | +13,406 | 新進 |
| Quantedge Capital Pte Ltd | 13,800 | $135.1 萬 | 0.65% | +13,800 | 新進 |
| Public Employees Retirement Association of Colorado | 14,097 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,483 | $141.8 萬 | 0.00% | −2,342−13.9% | 減碼 |
| Assenagon Asset Management S.A. | 14,706 | $144.0 萬 | 0.01% | −136,053−90.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 14,770 | $144.6 萬 | 0.97% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 14,805 | $144.9 萬 | 0.06% | −566−3.7% | 減碼 |
| Marshall Wace, LLP | 14,904 | $145.9 萬 | 0.01% | −54,578−78.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 14,988 | $146.7 萬 | 0.03% | +1,708+12.9% | 加碼 |
| Toronto Dominion Bank | 15,011 | $147.0 萬 | 0.00% | +382+2.6% | 加碼 |
| Aptus Capital Advisors, LLC | 15,109 | $147.9 萬 | 0.07% | −4,021−21.0% | 減碼 |
| AlphaCrest Capital Management LLC | 15,516 | $151.9 萬 | 0.07% | +11,917+331.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,831 | $155.0 萬 | 0.03% | +3,983+33.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,100 | $157.6 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 16,267 | $159.3 萬 | 0.05% | +3,176+24.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,660 | $163.1 萬 | 0.02% | −1,068−6.0% | 減碼 |
| Berkshire Bank | 16,717 | $163.6 萬 | 0.40% | +7,835+88.2% | 加碼 |
| Bowling Portfolio Management LLC | 16,875 | $165.2 萬 | 0.37% | −2,698−13.8% | 減碼 |
| Hancock Whitney Corp | 17,087 | $167.3 萬 | 0.05% | +63+0.4% | 加碼 |
| Handelsbanken Fonder AB | 17,100 | $167.4 萬 | 0.01% | −4,300−20.1% | 減碼 |
| QS Investors, LLC | 17,137 | $167.8 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 17,217 | $168.6 萬 | 0.03% | +6,024+53.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,398 | $170.3 萬 | 0.03% | −104−0.6% | 減碼 |
| Zurich Insurance Group Ltd | 17,500 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,662 | $172.9 萬 | 0.04% | +8,865+100.8% | 加碼 |
| Advisor Group Holdings, Inc. | 17,662 | $173.2 萬 | 0.00% | −16,029−47.6% | 減碼 |
| Capital Fund Management S.A. | 17,844 | $174.7 萬 | 0.05% | −25,445−58.8% | 減碼 |
| Two Sigma Advisers, LP | 18,200 | $178.2 萬 | 0.00% | +8,000+78.4% | 加碼 |
| King Luther Capital Management Corp | 18,635 | $182.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,657 | $182.7 萬 | 0.00% | +1,306+7.5% | 加碼 |
| IFM Investors Pty Ltd | 18,802 | $184.1 萬 | 0.04% | +4,714+33.5% | 加碼 |
| Trexquant Investment LP | 19,205 | $188.0 萬 | 0.16% | +19,205 | 新進 |
| Federated Hermes, Inc. | 19,431 | $190.3 萬 | 0.00% | −19,440−50.0% | 減碼 |
| British Columbia Investment Management Corp | 19,456 | $190.5 萬 | 0.01% | +1,738+9.8% | 加碼 |
| DCM Advisors, LLC | 19,504 | $190.9 萬 | 1.08% | +1,273+7.0% | 加碼 |
| Metropolitan Life Insurance Co | 19,734 | $193.2 萬 | 0.03% | −149−0.7% | 減碼 |
| Paloma Partners Management Co | 19,804 | $193.9 萬 | 0.05% | +19,804 | 新進 |
| Utah Retirement Systems | 19,882 | $194.7 萬 | 0.03% | −700−3.4% | 減碼 |
| Brookfield Asset Management Inc. | 20,000 | $195.8 萬 | 0.01% | +20,000 | 新進 |
| SEI Investments Co | 20,053 | $198.6 萬 | 0.00% | +601+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 21,800 | $213.4 萬 | 0.07% | +2,900+15.3% | 加碼 |
| Tudor Investment Corp Et Al | 21,846 | $213.9 萬 | 0.04% | +21,846 | 新進 |
| Rock Point Advisors, LLC | 22,043 | $215.8 萬 | 0.62% | −19,333−46.7% | 減碼 |
| State of Alaska, Department of Revenue | 22,227 | $217.5 萬 | 0.02% | −2,050−8.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,716 | $222.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 22,835 | $223.5 萬 | 0.01% | −2,345−9.3% | 減碼 |
| Pinnacle Associates Ltd | 22,880 | $224.0 萬 | 0.04% | −8,250−26.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,800 | $233.0 萬 | 0.03% | −12,600−34.6% | 減碼 |
| DuPont Capital Management Corp | 24,005 | $235.0 萬 | 0.06% | +2,876+13.6% | 加碼 |
| Alaska Permanent Fund Corp | 24,200 | $236.9 萬 | 0.04% | +24,200 | 新進 |
| Vident Investment Advisory, LLC | 24,812 | $242.9 萬 | 0.07% | −789−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $244.8 萬 | 0.00% | −4,448−15.1% | 減碼 |
| Nomura Asset Management Co Ltd | 25,550 | $250.1 萬 | 0.01% | +782+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,644 | $251.1 萬 | 0.01% | −2,522−9.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 25,865 | $253.3 萬 | 0.01% | +1,810+7.5% | 加碼 |
| Point72 Hong Kong Ltd | 26,359 | $258.1 萬 | 0.18% | +23,936+987.9% | 加碼 |
| Foster & Motley Inc | 26,434 | $258.8 萬 | 0.22% | +1,756+7.1% | 加碼 |
| Wellington Management Group LLP | 26,695 | $261.3 萬 | 0.00% | −11,483−30.1% | 減碼 |
| Louisiana State Employees Retirement System | 27,100 | $265.3 萬 | 0.06% | −200−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,360 | $267.9 萬 | 0.27% | +27,360 | 新進 |
| Standard Life Aberdeen plc | 27,702 | $271.2 萬 | 0.01% | −3,675−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,817 | $272.3 萬 | 0.01% | −149−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,241 | $276.5 萬 | 0.03% | −4,500−13.7% | 減碼 |
| State of Michigan Retirement System | 28,885 | $282.8 萬 | 0.02% | −13,100−31.2% | 減碼 |
| Lee Danner & Bass Inc | 29,455 | $288.4 萬 | 0.26% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 29,582 | $289.6 萬 | 0.12% | +27,031+1,059.6% | 加碼 |
| Arizona State Retirement System | 29,657 | $290.3 萬 | 0.02% | −1,549−5.0% | 減碼 |
| APG Asset Management N.V. | 35,245 | $291.0 萬 | 0.00% | −20,700−37.0% | 減碼 |
| WealthBridge Investment Counsel Inc. | 32,400 | $317.2 萬 | 1.40% | +1,600+5.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,800 | $340.7 萬 | 0.04% | −204−0.6% | 減碼 |
| Clark Capital Management Group, Inc. | 35,003 | $342.7 萬 | 0.05% | −615−1.7% | 減碼 |
| Neuberger Berman Group LLC | 36,180 | $346.4 萬 | 0.00% | +8,944+32.8% | 加碼 |
| Corbyn Investment Management Inc | 35,747 | $350.0 萬 | 1.30% | −205−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,093 | $353.4 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 36,264 | $355.0 萬 | 0.02% | −2,950−7.5% | 減碼 |
| HRT Financial LP | 37,531 | $367.4 萬 | 0.03% | +37,531 | 新進 |
| Van Eck Associates Corp | 37,766 | $369.8 萬 | 0.01% | +37,697+54,633.3% | 加碼 |
| ExodusPoint Capital Management, LP | 38,458 | $376.5 萬 | 0.06% | +38,458 | 新進 |
| Mackenzie Financial Corp | 39,318 | $384.9 萬 | 0.01% | +8,488+27.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,535 | $387.0 萬 | 0.14% | +10,767+37.4% | 加碼 |
| Truist Financial Corp | 40,003 | $391.6 萬 | 0.01% | +12,955+47.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,411 | $405.4 萬 | 0.07% | −10,900−20.8% | 減碼 |
| Gotham Asset Management, LLC | 41,686 | $408.1 萬 | 0.17% | +12,846+44.5% | 加碼 |